Weekly Scoreboard*

S&P 500 4,434.55 -.67%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 34,574.21 -.07%

• NASDAQ 15,024.32 -.62%

• Russell 2000 2,221.84 -.32%

• S&P 500 High Beta 73.70 +.35%

• Goldman 50 Most Shorted 323.35 -1.3%

• Wilshire 5000 45,966.85 -.47%

• Russell 1000 Growth 2,874.65 -.74%

• Russell 1000 Value 1,565.81 -.48%

• S&P 500 Consumer Staples 740.22 -.61%

• MSCI Cyclicals-Defensives Spread 1,430.68 +.47%
  

• NYSE Technology 4,272.13 -.75%

• Transports 14,294.30 -.61%

• Utilities 910.45 -1.9%

• Bloomberg European Bank/Financial Services 73.57 +1.4%

• MSCI Emerging Markets 51.30 -2.11%

• HFRX Equity Hedge 1,470.61 +.37%

• HFRX Equity Market Neutral 929.03 +.25%

Sentiment/Internals

• NYSE Cumulative A/D Line 478,632 -.19%

• Bloomberg New Highs-Lows Index -30 -141

• Crude Oil Commercial Bullish % Net Position -34.1 +3.7%

• CFTC Oil Net Speculative Position 349,158 -2.1%

• CFTC Oil Total Open Interest 2,107,706 +1.6%

• Total Put/Call .96 -2.1%

• OEX Put/Call 2.06 +17.0%

• ISE Sentiment 93.0 -6.0 point

• NYSE Arms 1.2 -20.9% 
• Bloomberg Global Risk-On/Risk-Off Index 2,952.0 -129.0 points
• Bloomberg Financial Conditions Index + Bubbles 5.56 -1.8% 
  

• Volatility(VIX) 20.8 +.4%

• S&P 500 Implied Correlation 56.7 +.7%

• G7 Currency Volatility (VXY) 5.9 +2.4%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.7 +1.5%

• Smart Money Flow Index 14,567.39 -.11%

• ICI Money Mkt Mutual Fund Assets $4.465 Trillion -.9%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +1.822 Million

• AAII % Bulls 22.4 -42.4%

• AAII % Bears 39.3 +44.5%

Futures Spot Prices

• CRB Index 223.94 +1.6%

• Crude Oil 71.90 +2.7%

• Reformulated Gasoline 217.31 +.7%

• Natural Gas 5.11 +4.0%

• Heating Oil 220.69 +2.7%

• Gold 1,752.07 -2.1%
• Silver 22.38 -5.8%
  

• S&P GSCI Industrial Metals Index 485.16 -2.7%

• Copper 424.40 -4.3%

• US No. 1 Heavy Melt Scrap Steel 442.0 USD/Metric Tonne -.9%

• China Iron Ore Spot 99.60 USD/Metric Tonne -18.4%

• Lumber 635.90 +4.8%

• UBS-Bloomberg Agriculture 1,273.12 +1.0%
• US Gulf NOLA Potash Spot 605.0 USD/Short Ton +.83%
  

Economy

• Atlanta Fed GDPNow Forecast +3.7% unch.
  

• ECRI Weekly Leading Economic Index Growth Rate n/a
  
• Bloomberg US Recession Probability Next 12 Months 10.0% unch.
  

• NY Fed Real-Time Weekly Economic Index +7.84 -6.2%

• US Economic Policy Uncertainty Index 44.3 -55.4%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 214.87 +.14%

• Citi US Economic Surprise Index -45.3 +14.1 points

• Citi Eurozone Economic Surprise Index -19.2 -1.9 points

• Citi Emerging Markets Economic Surprise Index 5.1 -10.3 points

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

• US Dollar Index 93.20 +.61%

• MSCI Emerging Markets Currency Index 1,735.50 -.19%
  

• Bitcoin/USD 46,910 +4.6%

• Euro/Yen Carry Return Index 133.10 -.16%
  

• Yield Curve 112.0 +3.0 basis points
  

• 10-Year US Treasury Yield 1.37% +3.0 basis points
  

• Federal Reserve's Balance Sheet $8.410 Trillion +1.1%

• U.S. Sovereign Debt Credit Default Swap 13.01 +30.7%

• Illinois Municipal Debt Credit Default Swap 121.50 -1.7%
  

• Italian/German 10Y Yld Spread 100.0 -3.0 basis points
  

• China Sovereign Debt Credit Default Swap 36.15 +9.7%
  

• Brazil Sovereign Debt Credit Default Swap 180.45 +1.1%
  

• Israel Sovereign Debt Credit Default Swap 40.05 -1.6%

• South Korea Sovereign Debt Credit Default Swap 17.7 -.29%

• Russia Sovereign Debt Credit Default Swap 76.67 +.95%

• China Corp. High-Yield Bond USD ETF(KHYB) 37.59 -2.3%

• 10-Year TIPS Spread 2.35% -6.0 basis points

• TED Spread 9.0 +1.5 basis points

• 2-Year Swap Spread 11.0 +1.0 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -3.75 -.25 basis point

• N. America Investment Grade Credit Default Swap Index 46.69 -1.3%
  

• America Energy Sector High-Yield Credit Default Swap Index 300.0 -2.7%

• European Financial Sector Credit Default Swap Index 50.96 -.67%
  

• Emerging Markets Credit Default Swap Index 154.83 +2.1%
  

• MBS 5/10 Treasury Spread 73.75 +1.0 basis points
  
• Markit CMBX BBB-6 71.75 -.5 basis point

• M2 Money Supply YoY % Change 12.1 unch.
  

• Commercial Paper Outstanding 1,181.90 +1.7%

• 4-Week Moving Average of Jobless Claims 335,750 -1.25%
  

• Continuing Claims Unemployment Rate 1.9% -10.0 basis points
  

• Average 30-Year Mortgage Rate 2.86% -2.0 basis points

• Weekly Mortgage Applications 707,900 +.33%

• Langer Consumer Comfort 57.7 -.2 point

• Weekly Retail Sales +15.9% -.6 percentage point

• Nationwide Gas $3.19/gallon +.01/gallon

• Baltic Dry Index 4,215 +9.1%

• China (Export) Containerized Freight Index 3,157.60 n/a

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
• Truckstop.com Market Demand Index 133.42 -4.0%

• Rail Freight Carloads 244,900 -8.0%
• US Covid-19:  327 infections/100K people(last 7 days total) +3/100K people
• US Covid-19:  61% of Jan. 7th,2021 peak unch.
  

Best Performing Style

• Small-Cap Growth -.2%

Worst Performing Style

• Large-Cap Growth -.7%
  

Leading Sectors

• Energy +3.8%

• Airlines +2.9%
  

• Healthcare Providers +2.1%

• Oil Service +1.7%
  

• Retail +1.4%
  

Lagging Sectors

• Social Media -3.4%
  

• Gold & Silver -3.9%

• Papers -5.5%

• Gambling -5.5%

• Steel -8.1%
  

Weekly High-Volume Stock Gainers (28)

• LCID, MTTR, AGFY, ORIC, CHRS, STEM, VLTA, OSUR, UPWK, IVZ, CRC, RDFN, MUSA, OSTK, RVP, ESPR, UPST, BRG, TASK, SWI, AMEH, SSP, GDRX, SLQT, JOAN and FANG
  

Weekly High-Volume Stock Losers (9)

• FCX, ANGO, IFF, NUE, IMPL, NEWT, MGNX, X and TCRR
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change