Weekly Scoreboard*

S&P 500 4,539.24 +.64%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 35,416.50 -.19%

• NASDAQ 15,371.50 +1.5%

• Russell 2000 2,289.30 +.6%

• S&P 500 High Beta 74.61 -.88%

• Goldman 50 Most Shorted 339.95 +.97%

• Wilshire 5000 47,110.50 +.6%

• Russell 1000 Growth 2,941.22 +1.3%

• Russell 1000 Value 1,608.07 -.08%

• S&P 500 Consumer Staples 754.68 +1.54%

• MSCI Cyclicals-Defensives Spread 1,432.55 -1.0%
  

• NYSE Technology 4,367.35 +1.9%

• Transports 14,809.41 -.43%

• Utilities 950.50 +1.9%

• Bloomberg European Bank/Financial Services 73.69 -.32%

• MSCI Emerging Markets 53.13 +3.2%

• HFRX Equity Hedge 1,467.20 +.54%

• HFRX Equity Market Neutral 927.64 -.13%

Sentiment/Internals

• NYSE Cumulative A/D Line 482,736 +1.1%

• Bloomberg New Highs-Lows Index 995 +906

• Crude Oil Commercial Bullish % Net Position -37.3 +3.3%

• CFTC Oil Net Speculative Position 374,312 -7.4%

• CFTC Oil Total Open Interest 2,042,879 -4.4%

• Total Put/Call .84 -4.7%

• OEX Put/Call 3.30 -7.5%

• ISE Sentiment 114.0 -22.0 point

• NYSE Arms 1.10 +43.4% 
• Bloomberg Global Risk-On/Risk-Off Index 2,993.0 +157.0 points
• Bloomberg Financial Conditions Index + Bubbles 5.75 +.84% 
  

• Volatility(VIX) 16.4 +.5%

• S&P 500 Implied Correlation 50.99 +2.7%

• G7 Currency Volatility (VXY) 5.8 -1.7%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.5 -1.3%

• Smart Money Flow Index 14,915.98 -.51%

• ICI Money Mkt Mutual Fund Assets $4.509 Trillion -.4%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -7.364 Million

• AAII % Bulls 43.4 +9.6%

• AAII % Bears 33.0 -6.0%

Futures Spot Prices

• CRB Index 220.01 +.38%

• Crude Oil 69.12 +1.0%

• Reformulated Gasoline 214.87 +.67%

• Natural Gas 4.70 +7.1%

• Heating Oil 215.49 +2.1%

• Gold 1,830.29 +.8%
• Silver 24.70 +2.9%
  

• S&P GSCI Industrial Metals Index 473.67 +.54%

• Copper 433.5 +.57%

• US No. 1 Heavy Melt Scrap Steel 448.0 USD/Metric Tonne -1.54%

• China Iron Ore Spot 144.10 USD/Metric Tonne -8.1%

• Lumber 637.0 +27.0%

• UBS-Bloomberg Agriculture 1,288.35 -1.2%
• US Gulf NOLA Potash Spot 600.0 USD/Short Ton +3.5%
  

Economy

• Atlanta Fed GDPNow Forecast +3.7% -1.4 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate +4.0% -.8 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 10.0% unch.
  

• NY Fed Real-Time Weekly Economic Index +7.95 +.25%

• US Economic Policy Uncertainty Index 71.5 -50.6%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 214.26 +.29%

• Citi US Economic Surprise Index -54.0 -4.5 points

• Citi Eurozone Economic Surprise Index -22.2 -7.5 points

• Citi Emerging Markets Economic Surprise Index 15.7 -12.8 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 9/22

• US Dollar Index 92.01 -.74%

• MSCI Emerging Markets Currency Index 1,739.26 +.72%
  

• Bitcoin/USD 50,329 +3.3%

• Euro/Yen Carry Return Index 134.57 +.66%
  

• Yield Curve 108.0 -2.0 basis points
  

• 10-Year US Treasury Yield 1.32% +1.0 basis point
  

• Federal Reserve's Balance Sheet $8.310 Trillion +.19%

• U.S. Sovereign Debt Credit Default Swap 9.96 -.1%

• Illinois Municipal Debt Credit Default Swap 128.0 +8.2%
  

• Italian/German 10Y Yld Spread 107.0 +4.0 basis points
  

• China Sovereign Debt Credit Default Swap 32.69 -4.3%
  

• Brazil Sovereign Debt Credit Default Swap 175.85 -1.2%
  

• Israel Sovereign Debt Credit Default Swap 42.0 -1.23%

• South Korea Sovereign Debt Credit Default Swap 17.92 +.13%

• Russia Sovereign Debt Credit Default Swap 79.59 -1.68%

• China Corp. High-Yield Bond USD ETF(KHYB) 38.4 -.09%

• 10-Year TIPS Spread 2.34% -6.0 basis points

• TED Spread 8.0 +.25 basis point

• 2-Year Swap Spread 9.0 +.25 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -3.0 -.25 basis point

• N. America Investment Grade Credit Default Swap Index 46.66 -.48%
  

• America Energy Sector High-Yield Credit Default Swap Index 297.0 -7.7%

• European Financial Sector Credit Default Swap Index 52.06 -1.0%
  

• Emerging Markets Credit Default Swap Index 150.11 -2.2%
  

• MBS 5/10 Treasury Spread 74.5 +2.0 basis points
  
• Markit CMBX BBB-6 72.5 unch.

• M2 Money Supply YoY % Change 12.1 unch.
  

• Commercial Paper Outstanding 1,156.60 +.6%

• 4-Week Moving Average of Jobless Claims 355,000 -3.2%
  

• Continuing Claims Unemployment Rate 2.0% -10.0 basis points
  

• Average 30-Year Mortgage Rate 2.87% +1.0 basis point

• Weekly Mortgage Applications 719,400 -2.4%

• Langer Consumer Comfort 58.2 +1.0 point

• Weekly Retail Sales +16.6% +.7 percentage point

• Nationwide Gas $3.18/gallon +.01/gallon

• Baltic Dry Index 4,001 -4.6%

• China (Export) Containerized Freight Index 3,097.58 +.6%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
• Truckstop.com Market Demand Index 155.82 +7.4%

• Rail Freight Carloads 269,756 -.28%
• US Covid-19:  355 infections/100K people(last 7 days total) +25/100K people
• US Covid-19:  67% of Jan. 7th,2021 peak +5.0 percentage points
  

Best Performing Style

• Small-Cap Growth +1.4%

Worst Performing Style

• Small-Cap Value -.2%
  

Leading Sectors

• Social Media +4.1%

• Robotics +3.7%
  

• Video Gaming +3.4%

• Digital Health +3.4%
  

• Medical Equipment +3.0%
  

Lagging Sectors

• Road & Rail -1.8%
  

• Oil Service -2.3%

• Airlines -2.9%

• Steel -3.3%

• Banks -4.0%
  

Weekly High-Volume Stock Gainers (35)

• MDB, RKLB, DOCN, PD, ALEX, SLQT, AMR, NTNX, CTLP, GDRX, AVPT, ESTC, AR, SEER, RRC, MARA, GWRE, INMB, ASAN, RSI, EQT, COUP, SAIC, COIN, SMAR, BTBT, KNBE, SAIC, BL, CERT, IPOF, PCOR, AMBA, PING, HLMN and UPST
  

Weekly High-Volume Stock Losers (11)

• VZIO, BYND, JWN, CURV, PFN, LE, TLYS, PTY, AGFY, SAVA and JOAN
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change