Weekly Scoreboard*

S&P 500 4,483.64 -.97%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 34,795.13 -1.6%

• NASDAQ 15,221.59 -.41%

• Russell 2000 2,246.78 -2.2%

• S&P 500 High Beta 74.0 -.71%

• Goldman 50 Most Shorted 330.39 -3.96%

• Wilshire 5000 46,492.0 -1.0%

• Russell 1000 Growth 2,914.45 -.3%

• Russell 1000 Value 1,581.49 -1.8%

• S&P 500 Consumer Staples 748.15 -1.0%

• MSCI Cyclicals-Defensives Spread 1,422.73 +.59%
  

• NYSE Technology 4,330.17 +.15%

• Transports 14,463.13 -2.8%

• Utilities 935.04 -2.03%

• Bloomberg European Bank/Financial Services 72.7 -1.3%

• MSCI Emerging Markets 52.53 -.18%

• HFRX Equity Hedge 1,467.63 -.26%

• HFRX Equity Market Neutral 926.63 -.20%

Sentiment/Internals

• NYSE Cumulative A/D Line 479,550 -.66%

• Bloomberg New Highs-Lows Index 91 -904

• Crude Oil Commercial Bullish % Net Position -35.4 +5.1%

• CFTC Oil Net Speculative Position 356,528 -4.8%

• CFTC Oil Total Open Interest 2,074,185 +1.5%

• Total Put/Call .87 +3.5%

• OEX Put/Call 2.55 -25.6%

• ISE Sentiment 99.0 -15.0 point

• NYSE Arms 1.04 -9.5% 
• Bloomberg Global Risk-On/Risk-Off Index 3,081.0 +88.0 points
• Bloomberg Financial Conditions Index + Bubbles 5.67 -1.4% 
  

• Volatility(VIX) 18.5 +10.7%

• S&P 500 Implied Correlation 53.5 +8.0%

• G7 Currency Volatility (VXY) 5.8 +1.4%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.6 +1.2%

• Smart Money Flow Index 14,584.16 -2.2%

• ICI Money Mkt Mutual Fund Assets $4.504 Trillion -.1%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +4.464 Million

• AAII % Bulls 38.9 -10.4%

• AAII % Bears 27.2 -18.3%

Futures Spot Prices

• CRB Index 218.47 -.7%

• Crude Oil 69.59 -.11%

• Reformulated Gasoline 215.03 -.08%

• Natural Gas 4.97 +7.0%

• Heating Oil 214.41 -.9%

• Gold 1,789.25 -1.9%
• Silver 23.84 -3.4%
  

• S&P GSCI Industrial Metals Index 485.17 +2.4%

• Copper 443.95 +3.5%

• US No. 1 Heavy Melt Scrap Steel 446.0 USD/Metric Tonne -.45%

• China Iron Ore Spot 131.0 USD/Metric Tonne -7.7%

• Lumber 617.0 +7.3%

• UBS-Bloomberg Agriculture 1,260.25 -2.3%
• US Gulf NOLA Potash Spot 600.0 USD/Short Ton unch.
  

Economy

• Atlanta Fed GDPNow Forecast +3.7% unch.
  

• ECRI Weekly Leading Economic Index Growth Rate +3.8% -.2 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 10.0% unch.
  

• NY Fed Real-Time Weekly Economic Index +7.66 -10.9%

• US Economic Policy Uncertainty Index 42.5 -42.4%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 214.58 +.15%

• Citi US Economic Surprise Index -59.4 -5.4 points

• Citi Eurozone Economic Surprise Index -17.3 +4.9 points

• Citi Emerging Markets Economic Surprise Index 15.4 -.3 point

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

• US Dollar Index 92.58 +.35%

• MSCI Emerging Markets Currency Index 1,735.80 -.33%
  

• Bitcoin/USD 45,615 -12.0%

• Euro/Yen Carry Return Index 134.14 -.23%
  

• Yield Curve 109.0 +1.0 basis point
  

• 10-Year US Treasury Yield 1.34% +2.0 basis points
  

• Federal Reserve's Balance Sheet $8.318 Trillion +.1%

• U.S. Sovereign Debt Credit Default Swap 9.96 -.05%

• Illinois Municipal Debt Credit Default Swap 123.74 -3.4%
  

• Italian/German 10Y Yld Spread 103.0 -4.0 basis points
  

• China Sovereign Debt Credit Default Swap 32.95 +1.2%
  

• Brazil Sovereign Debt Credit Default Swap 178.11 +1.2%
  

• Israel Sovereign Debt Credit Default Swap 40.71 -3.1%

• South Korea Sovereign Debt Credit Default Swap 17.5 -2.6%

• Russia Sovereign Debt Credit Default Swap 75.95 -4.6%

• China Corp. High-Yield Bond USD ETF(KHYB) 38.4 -.03%

• 10-Year TIPS Spread 2.41% +7.0 basis points

• TED Spread 7.5 -.5 basis point

• 2-Year Swap Spread 10.0 +1.0 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -3.5 -.5 basis point

• N. America Investment Grade Credit Default Swap Index 46.91 +.31%
  

• America Energy Sector High-Yield Credit Default Swap Index 310.0 +4.1%

• European Financial Sector Credit Default Swap Index 51.51 -1.1%
  

• Emerging Markets Credit Default Swap Index 151.21 +.43%
  

• MBS 5/10 Treasury Spread 72.75 -1.75 basis points
  
• Markit CMBX BBB-6 72.25 -.25 basis point

• M2 Money Supply YoY % Change 12.1 unch.
  

• Commercial Paper Outstanding 1,162.60 +.5%

• 4-Week Moving Average of Jobless Claims 339,500 -4.7%
  

• Continuing Claims Unemployment Rate 2.0% unch.
  

• Average 30-Year Mortgage Rate 2.88% +1.0 basis point

• Weekly Mortgage Applications 705,600 -1.9%

• Langer Consumer Comfort 57.9 -.3 point

• Weekly Retail Sales +16.5% -.1 percentage point

• Nationwide Gas $3.18/gallon unch.

• Baltic Dry Index 3,643 -7.6%

• China (Export) Containerized Freight Index 3,157.60 +1.9%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
• Truckstop.com Market Demand Index 139.03 -10.8%

• Rail Freight Carloads 266,212 -1.3%
• US Covid-19:  324 infections/100K people(last 7 days total) -31/100K people
• US Covid-19:  61% of Jan. 7th,2021 peak -6.0 percentage points
  

Best Performing Style

• Large-Cap Growth -.3%

Worst Performing Style

• Small-Cap Value -2.2%
  

Leading Sectors

• Shipping +3.0%

• Semis +1.1%
  

• Robotics +1.1%

• Gambling +.8%
  

• Restaurants +.6%
  

Lagging Sectors

• Road & Rail -3.2%
  

• REITs -3.3%

• Oil Service -3.3%

• Pharma -3.9%

• Homebuilding -4.5%
  

Weekly High-Volume Stock Gainers (35)

• ATER, NGM, LOVE, PTON, CEIX, MTTR, SEMR, MTCH, BMBL, METC, KRON, AMR, QDEL, DOCN, AMEH, ALIT, GRTS, ACRS, AMC, INDI, ON, MTSI, AA, KYMR, RBLX, OVV, LAUR, EVER, LPI, FSLR, MDB, VWE and U
  

Weekly High-Volume Stock Losers (11)

• BOX, S, SFIX, COOK, IART, BXMT, RNG, MCFE, MRVI, SUMO and APLS
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change