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| S&P 500 4,543.06 +1.59% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,861.24 +.08%
- NASDAQ 14,169.30 +1.77%
- Russell 2000 2,077.98 -.48%
- S&P 500 High Beta 76.34 +.25%
- Goldman 50 Most Shorted 256.55 +1.7%
- Wilshire 5000 45,945.20.0 +1.3%
- Russell 1000 Growth 2,773.82 +1.5%
- Russell 1000 Value 1,648.47 +1.3%
- S&P 500 Consumer Staples 783.16 +1.0%
- MSCI Cyclicals-Defensives Spread 1,271.65 +.89%
- NYSE Technology 3,651.44 +.8%
- Transports 16,386.12 -1.0%
- Utilities 1,016.64 +3.33%
- Bloomberg European Bank/Financial Services 74.52 -.6%
- MSCI Emerging Markets 45.0 -.9%
- HFRX Equity Hedge 1,479.69 +.29%
- HFRX Equity Market Neutral 929.29 +.19%
Sentiment/Internals
- NYSE Cumulative A/D Line 465,998 +.45%
- Bloomberg New Highs-Lows Index 22 +11
- Crude Oil Commercial Bullish % Net Position -35.3 +4.5%
- CFTC Oil Net Speculative Position 341,815 -5.5%
- CFTC Oil Total Open Interest 1,850,794 -2.4%
- Total Put/Call .85 +9.0%
- OEX Put/Call 1.57 -9.9%
- ISE Sentiment 98.0 -10.0 points
- NYSE Arms .80 -41.4%
- Bloomberg Global Risk-On/Risk-Off Index 4,271.0 +787.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.51 +8.2%
- Volatility(VIX) 21.5 -9.6%
- CBOE S&P 500 Implied Correlation Index 38.2 -10.4%
- G7 Currency Volatility (VXY) 8.0 +1.9%
- Emerging Markets Currency Volatility (EM-VXY) 12.1 -2.0%
- Smart Money Flow Index 14,550.0 +7.7%
- ICI Money Mkt Mutual Fund Assets $4.561 Trillion +.04%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +15.531 Million
- AAII % Bulls 32.8 +45.8%
- AAII % Bears 35.4 -28.9%
Futures Spot Prices
- CRB Index 304.85 +4.3%
- Crude Oil 113.52 +7.4%
- Reformulated Gasoline 345.85 +6.4%
- Natural Gas 5.56 +13.5%
- Heating Oil 409.2 +14.7%
- Newcastle Coal 264.0 (1,000/metric ton) +4.1%
- Gold 1,953.77 +1.7%
- Silver 25.40 +1.8%
- S&P GSCI Industrial Metals Index 600.69 +3.2%
- Copper 469.75 -.45%
- US No. 1 Heavy Melt Scrap Steel 644.0 USD/Metric Tonne +.3%
- China Iron Ore Spot 153.90 USD/Metric Tonne -.7
%
- Lumber 995.10 -17.0%
- UBS-Bloomberg Agriculture 1,612.53 +3.5%
- US Gulf NOLA Potash Spot 815.0 USD/Short Ton +1.2%
Economy
- Atlanta Fed GDPNow Forecast +.9% -.4 percentage point
- ECRI Weekly Leading Economic Index Growth Rate -.7% +.8 percentage point
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- NY Fed Real-Time Weekly Economic Index 5.1 +7.8%
- US Economic Policy Uncertainty Index 146.68 +40.3%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 232.43 +1.1%
- Citi US Economic Surprise Index 56.4 +9.4 points
- Citi Eurozone Economic Surprise Index 36.4 -3.9 points
- Citi Emerging Markets Economic Surprise Index 45.3 -3.4 points
- Fed Fund Futures imply 27.3%(-31.0 percentage points) chance of +0.0-25.0 basis point hike, 72.7%(+31.0 percentage points) chance of +25.0-50.0 basis point rate hike on 5/4
- US Dollar Index 98.75 +.5%
- MSCI Emerging Markets Currency Index 1,727.10 +.15%
- Bitcoin/USD 44,433 +7.4%
- Euro/Yen Carry Return Index 138.17 +1.9%
- Yield Curve 18.0 -4.25 basis points
- 10-Year US Treasury Yield 2.47% +32.0 basis points
- Federal Reserve's Balance Sheet $8.925 Trillion +.09%
- U.S. Sovereign Debt Credit Default Swap 16.39 +6.6%
- Illinois Municipal Debt Credit Default Swap 141.29 -.6%
- Italian/German 10Y Yld Spread 159.0 unch.
- China Sovereign Debt Credit Default Swap 61.49 +12.5%
- Brazil Sovereign Debt Credit Default Swap 215.25 +5.7%
- Israel Sovereign Debt Credit Default Swap 39.19 +11.4%
- South Korea Sovereign Debt Credit Default Swap 28.4 +1.1%
- Russia Sovereign Debt Credit Default Swap 3,002.62 +72.0%
- China Corp. High-Yield Bond USD ETF(KHYB) 29.2 +2.5%
- 10-Year TIPS Spread 2.97% +7.0 basis points
- TED Spread 43.25 +10.75 basis points
- 2-Year Swap Spread 25.0 -.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -26.75 -2.75 basis points
- N. America Investment Grade Credit Default Swap Index 71.83 +11.8%
- America Energy Sector High-Yield Credit Default Swap Index 325.0 +.6%
- European Financial Sector Credit Default Swap Index 88.58 +11.6%
- Emerging Markets Credit Default Swap Index 238.36 -14.7%
- MBS 5/10 Treasury Spread 115.0 +7.0 basis points
- Markit CMBX BBB-6 75.75 unch.
- M2 Money Supply YoY % Change 11.0 -1.6 percentage points
- Commercial Paper Outstanding 1,050.40 +3.2%
- 4-Week Moving Average of Jobless Claims 211,750 -5.2%
- Continuing Claims Unemployment Rate 1.0% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 39.6 -2.3%
- Average 30-Year Fixed Home Mortgage Rate 4.5% +2.0 basis points
- Weekly Mortgage Applications 456,200 -8.1%
- Weekly Retail Sales +12.7% -.1 percentage point
- OpenTable US Seated Diners % Change from 2019 -4.1% -5.0 percentage points
- Box Office Weekly Gross $130.7M -39.5%
- Nationwide Gas $4.24/gallon -.03/gallon
- Baltic Dry Index 2,567 -1.5%
- China (Export) Containerized Freight Index 3,274.9 -.8%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 -2.5%
- Truckstop.com Market Demand Index 149.55 +3.5%
- Rail Freight Carloads 266,592 +1.1%
- TSA Total Traveler Throughput 2,234,353 +6.5%
- US Covid-19: 64 infections/100K people(last 7 days total). 4.0%(unch.) of peak on 1/14/22 -8/100K 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
- Large-Cap Growth +1.5%
Worst Performing Style
- Small-Cap Growth -1.5%
Leading Sectors
- Oil Service +7.9%
- Energy +7.5%
- Steel +7.6%
- Agriculture +7.0%
- Defense +3.4%
Lagging Sectors
- Digital Health -2.1%
- Gambling -2.3%
- Robotics -2.4%
- Retail -2.4%
- Homebuilders -9.8%
Weekly High-Volume Stock Gainers (12)
- TWNT, RES, EQT, CEIX, RRC, CRC, ATHA, LPG, GEF, GME, LNG and BBBY
Weekly High-Volume Stock Losers (8)
- DFH, LEU, OKTA, SAIA, EXPI, ACI, SGHT and UPST
ETFs
Stocks
*5-Day Change
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