Weekly Scoreboard*

 

S&P 500 4,307.92 -1.6%

The Weekly Wrap by Briefing.com.

Indices

• DJIA 34,377.12 -1.44%

• NASDAQ 13,251.25 -2.6%

• Russell 2000 1,996.33 -2.3%

• S&P 500 High Beta 72.07 -4.7%

• Goldman 50 Most Shorted 234.58 -.69%

• Wilshire 5000 43,603.34 -1.7%

• Russell 1000 Growth 2,610.52 -2.7%

• Russell 1000 Value 1,587.07 -1.0%

• S&P 500 Consumer Staples 789.25 -.26%

• MSCI Cyclicals-Defensives Spread 1,284.17 -2.6%
  

• NYSE Technology 3,410.25 -6.3%

• Transports 15,315.54 +1.1%

• Utilities 984.13 +5.0%

• Bloomberg European Bank/Financial Services 67.30 -15.0%

• MSCI Emerging Markets 44.52 -5.2%

• HFRX Equity Hedge 1,467.24 -.17%

• HFRX Equity Market Neutral 928.55 -.17%

Sentiment/Internals

• NYSE Cumulative A/D Line 464,803 +.57%

• Bloomberg New Highs-Lows Index -482 +2,362
  

• Crude Oil Commercial Bullish % Net Position -33.0 -.57%

• CFTC Oil Net Speculative Position 339,041 -2.6%

• CFTC Oil Total Open Interest 2,058,132 -3.0%

• Total Put/Call .94 +2.2%

• OEX Put/Call 1.40 unch.

• ISE Sentiment 101.0 +19.0 points
  

• NYSE Arms .80 +14.5% 
• Bloomberg Global Risk-On/Risk-Off Index 2,407.0 -801.0 points
• Bloomberg Financial Conditions Index + Bubbles 3.39 -9.7%
  

• Volatility(VIX) 33.0 +20.7%

• CBOE S&P 500 Implied Correlation Index 49.96 +8.5%

• G7 Currency Volatility (VXY) 8.82 +26.2%
  

• Emerging Markets Currency Volatility (EM-VXY) 12.2 +20.3%

• Smart Money Flow Index 14,086.49 +4.3%

• ICI Money Mkt Mutual Fund Assets $4.606 Trillion +1.1%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -3.210 Million

• AAII % Bulls 30.4 +29.9%

• AAII % Bears 41.4 -22.9%

Futures Spot Prices

• CRB Index 289.20 +9.4%

• Crude Oil 115.65 +22.1%

• Reformulated Gasoline 354.71 +19.1%

• Natural Gas 5.04 +8.99%

• Heating Oil 377.16 +29.8% 
• Newcastle Coal 410.0 (1,000/metric ton) +62.7%
  

• Gold 1,967.52 +3.9%
• Silver 25.72 +5.4%
  

• S&P GSCI Industrial Metals Index 588.84 +7.8%

• Copper 491.95 +10.0%

• US No. 1 Heavy Melt Scrap Steel 630.0 USD/Metric Tonne +24.8%

• China Iron Ore Spot 161.25 USD/Metric Tonne +12.6%

• Lumber 1,322.0 +.64%

• UBS-Bloomberg Agriculture 1,567.68 +8.0%
• US Gulf NOLA Potash Spot 705.0 USD/Short Ton +6.0%
  

Economy

• Atlanta Fed GDPNow Forecast +0.0% -1.3 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate +.3% -1.8 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 15.0% unch.
  

• NY Fed Real-Time Weekly Economic Index 5.8 -9.9%

• US Economic Policy Uncertainty Index 436.74 +115.0%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 229.50 +.43%

• Citi US Economic Surprise Index 59.1 +17.3 points

• Citi Eurozone Economic Surprise Index 66.1 -6.5 points

• Citi Emerging Markets Economic Surprise Index 40.7 +4.2 points

• Fed Fund Futures imply 92.0%(+9.2 percentage points) chance of +25.0-50.0 basis point hike, 0.0%(-17.2 percentage points) chance of +50.0-75.0 basis point rate hike on 3/16

• US Dollar Index 98.52 +2.1%

• MSCI Emerging Markets Currency Index 1,728.33 -.76%
  

• Bitcoin/USD 40,753 +9.1%

• Euro/Yen Carry Return Index 129.11 -3.8%
  

• Yield Curve 25.75 -12.0 basis points
  

• 10-Year US Treasury Yield 1.75% -23.0 basis points
  

• Federal Reserve's Balance Sheet $8.866 Trillion -.27%

• U.S. Sovereign Debt Credit Default Swap 15.44 +32.6%

• Illinois Municipal Debt Credit Default Swap 142.11 +.06%
  

• Italian/German 10Y Yld Spread 161.0 +5.0 basis points
  

• China Sovereign Debt Credit Default Swap 60.86 -1.2%
  

• Brazil Sovereign Debt Credit Default Swap 227.57 +2.9%
  

• Israel Sovereign Debt Credit Default Swap 44.20 +16.0%

• South Korea Sovereign Debt Credit Default Swap 29.89 +7.3%

• Russia Sovereign Debt Credit Default Swap 1,607.40 +210.8%

• China Corp. High-Yield Bond USD ETF(KHYB) 29.7 -3.5%

• 10-Year TIPS Spread 2.71% +15.0 basis points

• TED Spread 27.75 +9.0 basis points

• 2-Year Swap Spread 18.5 -.25 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -40.75 -17.25 basis points

• N. America Investment Grade Credit Default Swap Index 73.76 +10.4%
  

• America Energy Sector High-Yield Credit Default Swap Index 354.0 -5.2%

• European Financial Sector Credit Default Swap Index 94.54.0 +21.0%
  

• Emerging Markets Credit Default Swap Index 322.17 +30.6%
  

• MBS 5/10 Treasury Spread 107.0 +5.0 basis points
  
• Markit CMBX BBB-6 76.0 +.5 basis point

• M2 Money Supply YoY % Change 12.6 unch.
  

• Commercial Paper Outstanding 1,027.1 +.7%

• 4-Week Moving Average of Jobless Claims 230,500 -2.5%
  

• Continuing Claims Unemployment Rate 1.1% unch.
  
• Kastle Back-to-Work Barometer(entries in secured buildings) 36.8 +1.1% 

• Average 30-Year Fixed Home Mortgage Rate 4.21% -4.0 basis points

• Weekly Mortgage Applications 463,100 -.7%

• Weekly Retail Sales +14.1% -.3 percentage point
  
• OpenTable US Seated Diners % Change from 2019 -6.6% -2.3 percentage points
• Box Office Weekly Gross $133.3M +64.6%
  

• Nationwide Gas $3.84/gallon +.27/gallon

• Baltic Dry Index 2,104 +1.4%

• China (Export) Containerized Freight Index 3,388.59 -1.1%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 25.0 +42.9%
• Truckstop.com Market Demand Index 178.76 +10.8%

• Rail Freight Carloads 261,860 +.5%
• TSA Total Traveler Throughput 2,038,115 +10.7%
• US Covid-19:  118 infections/100K people(last 7 days total). 7.0%(-2.0 percentage points) of peak on 1/14/22  -41/100K people from prior week
  
• US Covid-19:  New patient hospital admissions per 100K -80.0%(-8.0 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
  

Best Performing Style

•  Large-Cap Value -1.0%

Worst Performing Style

•  Mid-Cap Growth -3.8%
  

Leading Sectors

• Steel +9.4%

• Gold & Silver +7.8%
  

• Road & Rail +6.4%

• Oil Service +5.7%

• Utilities +5.0%
  

Lagging Sectors

• Video Gaming -6.7%
  

• Gambling -7.1%

• Banks -7.9%

• Social Media -9.1%
  

• Airlines -13.9%
  

Weekly High-Volume Stock Gainers (20)

• BTU, FNKO, OXY, AA, LPI, SFM, CSX, TWI, NYT, EQT, KR, SPLK, NSC, MOS, ACI, KEX, UNP, MNRL, BAH and SPTN
  

Weekly High-Volume Stock Losers (52)

• HLT, GDYN, VTRS, WMG, HYFM, INVA, FIVE, CCL, INFA, DAL, ADS, PPC, INFA, WYNN, CUK, HA, IVZ, MDB, NCLH, BKNG, UBER, DAN, FSLY, SNOW, EXPE, AAL, DECK, RELY, GDRX, DVAX, NTLA, IPGP, PLCE, SKX, LITE, RIVN, ANF, BWA, GT, TRIP, BURL, CRCT, BMBL, YOU, UAL, WRBY, PVH, TSP, CVNA, VZIO and CMBM
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change