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| S&P 500 4,463.07 +6.0% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,755.0 +5.5%
- NASDAQ 13,893.84 +8.2%
- Russell 2000 2,085.58 +5.3%
- S&P 500 High Beta 76.06 +9.0%
- Goldman 50 Most Shorted 252.14 +10.5%
- Wilshire 5000 45,264.0 +6.3%
- Russell 1000 Growth 2,730.04 +8.1%
- Russell 1000 Value 1,625.84 +4.2%
- S&P 500 Consumer Staples 773.04 +3.8%
- MSCI Cyclicals-Defensives Spread 1,257.65 +2.3%
- NYSE Technology 3,615.04 +10.9%
- Transports 16,497.72 +8.3%
- Utilities 983.04 +.45%
- Bloomberg European Bank/Financial Services 74.7 +6.9%
- MSCI Emerging Markets 45.40 +6.6%
- HFRX Equity Hedge 1,464.58 +.43%
- HFRX Equity Market Neutral 927.41 +.04%
Sentiment/Internals
- NYSE Cumulative A/D Line 463,919 +.49%
- Bloomberg New Highs-Lows Index 11 +672
- Crude Oil Commercial Bullish % Net Position -36.99 -2.7%
- CFTC Oil Net Speculative Position 361,665 -1.9%
- CFTC Oil Total Open Interest 1,896,974 -6.5%
- Total Put/Call .79 -24.8%
- OEX Put/Call 1.75 +20.1%
- ISE Sentiment 108.0 +18.0 points
- NYSE Arms 1.20 -13.3%
- Bloomberg Global Risk-On/Risk-Off Index 3,484.0 +739.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.25 +3.0%
- Volatility(VIX) 24.4 -20.8%
- CBOE S&P 500 Implied Correlation Index 43.8 -8.2%
- G7 Currency Volatility (VXY) 7.8 -5.9%
- Emerging Markets Currency Volatility (EM-VXY) 12.4 -4.3%
- Smart Money Flow Index 14,203.73 +.42%
- ICI Money Mkt Mutual Fund Assets $4.559 Trillion -.37%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +12.464 Million
- AAII % Bulls 22.5 -6.3%
- AAII % Bears 49.8 +8.7%
Futures Spot Prices
- CRB Index 290.73 -1.5%
- Crude Oil 104.66 -4.1%
- Reformulated Gasoline 323.59 -2.09%
- Natural Gas 4.87 +2.4%
- Heating Oil 358.40 +5.4%
- Newcastle Coal 240.0 (1,000/metric ton) -33.3%
- Gold 1,927.33 -3.0%
- Silver 24.93 -3.5%
- S&P GSCI Industrial Metals Index 589.68 -2.8%
- Copper 473.10 +2.5%
- US No. 1 Heavy Melt Scrap Steel 640.0 USD/Metric Tonne +.8%
- China Iron Ore Spot 154.75 USD/Metric Tonne -1.3
%
- Lumber 1,200.0 +2.7%
- UBS-Bloomberg Agriculture 1,557.89 -1.3%
- US Gulf NOLA Potash Spot 805.0 USD/Short Ton +1.3%
Economy
- Atlanta Fed GDPNow Forecast +1.3% +.8 percentage point
- ECRI Weekly Leading Economic Index Growth Rate -1.5% -.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- NY Fed Real-Time Weekly Economic Index 5.1 +5.0%
- US Economic Policy Uncertainty Index 436.74 n/a
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 229.88 +.87%
- Citi US Economic Surprise Index 47.0 -12.1 points
- Citi Eurozone Economic Surprise Index 40.3 -20.2 points
- Citi Emerging Markets Economic Surprise Index 48.7 +11.6 points
- Fed Fund Futures imply 58.3%(+2.8 percentage points) chance of +25.0 basis point hike, 41.7%(+8.8 percentage points) chance of +25.0-50.0 basis point rate hike on 5/4
- US Dollar Index 98.26 -.87%
- MSCI Emerging Markets Currency Index 1,725.47 +.89%
- Bitcoin/USD 41,715 +7.8%
- Euro/Yen Carry Return Index 135.53 +2.9%
- Yield Curve 25.25 -2.5 basis points
- 10-Year US Treasury Yield 2.15% +15.0 basis points
- Federal Reserve's Balance Sheet $8.917 Trillion +.49%
- U.S. Sovereign Debt Credit Default Swap 15.37 -7.55%
- Illinois Municipal Debt Credit Default Swap 142.13 -.01%
- Italian/German 10Y Yld Spread 159.0 -4.0 basis points
- China Sovereign Debt Credit Default Swap 54.75 -6.7%
- Brazil Sovereign Debt Credit Default Swap 204.10 -9.1%
- Israel Sovereign Debt Credit Default Swap 35.3 -3.6%
- South Korea Sovereign Debt Credit Default Swap 28.57 -8.3%
- Russia Sovereign Debt Credit Default Swap 1,747.27 -52.0%
- China Corp. High-Yield Bond USD ETF(KHYB) 28.5 -.5%
- 10-Year TIPS Spread 2.9% -8.0 basis points
- TED Spread 54.0 +10.25 basis points
- 2-Year Swap Spread 25.25 +4.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -24.0 +3.25 basis points
- N. America Investment Grade Credit Default Swap Index 64.75 -13.8%
- America Energy Sector High-Yield Credit Default Swap Index 323.0 -2.9%
- European Financial Sector Credit Default Swap Index 79.43 -13.3%
- Emerging Markets Credit Default Swap Index 278.32 -19.7%
- MBS 5/10 Treasury Spread 108.0 unch.
- Markit CMBX BBB-6 75.75 -.5 basis point
- M2 Money Supply YoY % Change 12.6 unch.
- Commercial Paper Outstanding 1,017.70 -2.1%
- 4-Week Moving Average of Jobless Claims 223,000 -3.8%
- Continuing Claims Unemployment Rate 1.0% -10.0 basis points
- Kastle Back-to-Work Barometer(entries in secured buildings) 40.5 +6.5%
- Average 30-Year Fixed Home Mortgage Rate 4.48% +16.0 basis points
- Weekly Mortgage Applications 496,500 -1.2%
- Weekly Retail Sales +12.8% -.3 percentage point
- OpenTable US Seated Diners % Change from 2019 +.9% +13.1 percentage points
- Box Office Weekly Gross $216.4M +170.8%
- Nationwide Gas $4.27/gallon -.05/gallon
- Baltic Dry Index 2,588 -4.8%
- China (Export) Containerized Freight Index 3,366.0 -.7%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.50 unch.
- Truckstop.com Market Demand Index 144.52 +3.2%
- Rail Freight Carloads 263,746 -1.0%
- TSA Total Traveler Throughput 2,221,946 +11.6%
- US Covid-19: 72 infections/100K people(last 7 days total). 4.0%(-1.0 percentage point) of peak on 1/14/22 -11/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -89.0%(-2.6 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Mid-Cap Growth +8.1%
Worst Performing Style
- Small-Cap Value +2.2%
Leading Sectors
- Airlines +13.1%
- Internet +10.5%
- Alt Energy +9.2%
- Digital Health +8.8%
- Video Gaming +8.7%
Lagging Sectors
- Utilities +.5%
- Steel -.1%
- Energy -.9%
- Gold & Silver -1.7%
- Oil Service -6.4%
Weekly High-Volume Stock Gainers (27)
- GTLB, ASAN, APLS, WRBY, SPTN, CRCT, KDNY, KZR, RBLX, PD, LOVE, EWCZ,
MDB, SQ, UPST, SUMO, LFG, ISEE, ACLS, DV, ZM, DECK, GSHD, BROS, NOG,
ANET, FOSL and RMBS
Weekly High-Volume Stock Losers (1)
- CMC
ETFs
Stocks
*5-Day Change
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