Weekly Scoreboard*

S&P 500 4,452.37 +.19%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 34,776.0 +.38%

• NASDAQ 15,023.85 -.40%

• Russell 2000 2,253.50 +.7%

• S&P 500 High Beta 75.54 +1.98%

• Goldman 50 Most Shorted 321.95 -.5%

• Wilshire 5000 46,192.13 +.26%

• Russell 1000 Growth 2,882.43 -.25%

• Russell 1000 Value 1,578.18 +.64%

• S&P 500 Consumer Staples 736.44 -.5%

• MSCI Cyclicals-Defensives Spread 1,422.35 +.26%
  

• NYSE Technology 4,301.48 +.08%

• Transports 14,377.08 +.5%

• Utilities 894.05 -1.2%

• Bloomberg European Bank/Financial Services 74.09 +.9%

• MSCI Emerging Markets 50.82 -.97%

• HFRX Equity Hedge 1,465.68 -.24%

• HFRX Equity Market Neutral 926.59 -.08%

Sentiment/Internals

• NYSE Cumulative A/D Line 478,635 unch.

• Bloomberg New Highs-Lows Index 90 +120

• Crude Oil Commercial Bullish % Net Position -33.8 +1.0%

• CFTC Oil Net Speculative Position 355,064 +1.7%

• CFTC Oil Total Open Interest 2,145,165 +1.8%

• Total Put/Call .95 -6.3%

• OEX Put/Call 2.02 +14.1%

• ISE Sentiment 80.0 -13.0 point

• NYSE Arms .87 -18.2% 
• Bloomberg Global Risk-On/Risk-Off Index 3,193.0 +241.0 points
• Bloomberg Financial Conditions Index + Bubbles 5.56 unch.
  

• Volatility(VIX) 18.1 -3.0%

• S&P 500 Implied Correlation 54.7 -2.5%

• G7 Currency Volatility (VXY) 5.9 -.5%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.8 +.2%

• Smart Money Flow Index 14,299.93 -1.84%

• ICI Money Mkt Mutual Fund Assets $4.515 Trillion +1.1%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +19.607 Million

• AAII % Bulls 29.9 +33.5%

• AAII % Bears 39.2 -.3%

Futures Spot Prices

• CRB Index 223.99 +.85%

• Crude Oil 74.05 +2.4%

• Reformulated Gasoline 219.17 -.04%

• Natural Gas 5.11 +.57%

• Heating Oil 226.80 +2.2%

• Gold 1,750.32 -.16%
• Silver 22.38 +.22%
  

• S&P GSCI Industrial Metals Index 486.78 +.49%

• Copper 427.95 +.28%

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

• China Iron Ore Spot 116.20 USD/Metric Tonne +23.7%

• Lumber 653.90 +2.68%

• UBS-Bloomberg Agriculture 1,281.14 +.58%
• US Gulf NOLA Potash Spot 605.0 USD/Short Ton unch.
  

Economy

• Atlanta Fed GDPNow Forecast +3.7% unch.
  

• ECRI Weekly Leading Economic Index Growth Rate +3.6% +.1 percentage point
  
• Bloomberg US Recession Probability Next 12 Months 10.0% unch.
  

• NY Fed Real-Time Weekly Economic Index +7.64 -7.4%

• US Economic Policy Uncertainty Index 55.7 -73.1%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 214.22 -.3%

• Citi US Economic Surprise Index -30.8 +14.4 points

• Citi Eurozone Economic Surprise Index -63.5 -44.2 points

• Citi Emerging Markets Economic Surprise Index .6 -4.5 points

• Fed Fund Futures imply 97.9% chance of no change, 2.1% chance of rate hike on 11/3

• US Dollar Index 93.29 +.12%

• MSCI Emerging Markets Currency Index 1,731.87 -.01%
  

• Bitcoin/USD 41,854 -12.4%

• Euro/Yen Carry Return Index 133.88 +.57%
  

• Yield Curve 119.0 +7.0 basis points
  

• 10-Year US Treasury Yield 1.45% +8.0 basis points
  

• Federal Reserve's Balance Sheet $8.451 Trillion +.49%

• U.S. Sovereign Debt Credit Default Swap 13.46 +2.59%

• Illinois Municipal Debt Credit Default Swap 122.91 +2.97%
  

• Italian/German 10Y Yld Spread 101.0 +1.0 basis point
  

• China Sovereign Debt Credit Default Swap 44.49 +21.9%
  

• Brazil Sovereign Debt Credit Default Swap 199.58 +10.7%
  

• Israel Sovereign Debt Credit Default Swap 42.92 +7.2%

• South Korea Sovereign Debt Credit Default Swap 18.89 +6.8%

• Russia Sovereign Debt Credit Default Swap 86.02 +12.4%

• China Corp. High-Yield Bond USD ETF(KHYB) 37.20 -.97%

• 10-Year TIPS Spread 2.34% -1.0 basis point

• TED Spread 10.0 +1.0 basis point

• 2-Year Swap Spread 11.75 +.75 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -2.75 +1.0 basis point

• N. America Investment Grade Credit Default Swap Index 51.11 +9.1%
  

• America Energy Sector High-Yield Credit Default Swap Index 303.0 +1.1%

• European Financial Sector Credit Default Swap Index 55.35 +9.1%
  

• Emerging Markets Credit Default Swap Index 174.50 +13.0%
  

• MBS 5/10 Treasury Spread 74.25 +.5 basis point
  
• Markit CMBX BBB-6 71.75 unch.

• M2 Money Supply YoY % Change 12.1 unch.
  

• Commercial Paper Outstanding 1,188.80 +.6%

• 4-Week Moving Average of Jobless Claims 335,750 unch.
  

• Continuing Claims Unemployment Rate 2.1% +20.0 basis points
  

• Average 30-Year Mortgage Rate 2.88% +2.0 basis points

• Weekly Mortgage Applications 742,700 +4.9%

• Langer Consumer Comfort 56.3 -1.4 points

• Weekly Retail Sales +16.3% +.4 percentage point

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

• Baltic Dry Index 4,651 +8.8%

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

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 +14.3%
• Truckstop.com Market Demand Index 155.22 +16.3%

• Rail Freight Carloads 270,832 +10.6%
• US Covid-19:  273 infections/100K people(last 7 days total) -54/100K people
• US Covid-19:  51% of Jan. 7th,2021 peak -10.0 percentage points
  

Best Performing Style

• Small-Cap Value +.9%

Worst Performing Style

• Large-Cap Growth -.3%
  

Leading Sectors

• Airlines +6.0%

• Energy +4.4%
  

• Banks +3.3%

• Oil Service +2.2%
  

• Defense +2.1%
  

Lagging Sectors

• Biotech -1.5%
  

• Gold & Silver -2.0%

• Homebuilding -2.7%

• Digital Health -3.0%

• Steel -6.6%
  

Weekly High-Volume Stock Gainers (31)

• MDP, PRGS, SAVA, BJRI, PLXP, KRP, MTN, PLAY, SBGI, CPE, CAKE, VRS, H, SNAP, OSTK, ORMP, ANGI, AOSL, NKLA, INVE, FSR, CYH, GT, CCL, PXD, M, CF and IRWD
  

Weekly High-Volume Stock Losers (9)

• AMED, CHWY, CODI, OLO, ATUS, HIBB, PRTS, HYFM and DECK
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change