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| S&P 500 4,131.93 -3.3% |
Weekly Market Wrap by Edward Jones.
Indices
- DJIA 32,977.21 -2.5%
- NASDAQ 12,334.64 -3.9%
- Russell 2000 1,864.10 -4.0%
- S&P 500 High Beta 67.24 -2.3%
- Goldman 50 Most Shorted 207.99 -5.0%
- Wilshire 5000 41,679.16 -3.3%
- Russell 1000 Growth 2,453.23 -3.3%
- Russell 1000 Value 1,541.02 -3.4%
- S&P 500 Consumer Staples 810.50 -2.1%
- MSCI Cyclicals-Defensives Spread 1,172.07 -1.2%
- NYSE Technology 3,112.81 -2.3%
- Transports 14,865.06 -1.3%
- Utilities 999.90 -4.1%
- Bloomberg European Bank/Financial Services 71.97 -2.93%
- MSCI Emerging Markets 42.48 +.86%
- HFRX Equity Hedge 1,464.43 -.57%
- HFRX Equity Market Neutral 930.66 +.02%
Sentiment/Internals
- NYSE Cumulative A/D Line 455,207 -.97%
- Bloomberg New Highs-Lows Index -1,555 -935
- Crude Oil Commercial Bullish % Net Position -34.2 -1.2%
- CFTC Oil Net Speculative Position 307,697 +.96%
- CFTC Oil Total Open Interest 1,740,300 -2.4%
- Total Put/Call 1.24 -7.0%
- OEX Put/Call 1.26 -13.4%
- ISE Sentiment 88.0 +18.0 points
- NYSE Arms 1.05 -47.6%
- Bloomberg Global Risk-On/Risk-Off Index 4,020.0 -432.0 points
- Bloomberg Financial Conditions Index + Bubbles 2.70 -15.0%
- Volatility(VIX) 32.81 +10.7%
- CBOE S&P 500 Implied Correlation Index 52.47 +9.6%
- G7 Currency Volatility (VXY) 10.0 +13.6%
- Emerging Markets Currency Volatility (EM-VXY) 12.07 +7.0%
- Smart Money Flow Index 13,943.88 +1.49%
- ICI Money Mkt Mutual Fund Assets $4.510 Trillion +.92%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -23.675 Million
- AAII % Bulls 16.4 -13.2%
- AAII % Bears 59.4 +35.3%
Futures Spot Prices
- CRB Index 308.27 +1.3%
- Crude Oil 104.05 +5.0%
- Reformulated Gasoline 347.21 +6.7%
- Natural Gas 7.28 +12.1%
- Heating Oil 478.17 +37.3%
- Newcastle Coal 299.0 (1,000/metric ton) -12.6%
- Gold 1,904.23 -1.2%
- Silver 22.85 -4.6%
- S&P GSCI Industrial Metals Index 541.60 -4.9%
- Copper 439.90 -4.0%
- US No. 1 Heavy Melt Scrap Steel 621.0 USD/Metric Tonne -1.3%
- China Iron Ore Spot 145.95 USD/Metric Tonne +.2
%
- Lumber 1,034.40 +2.63%
- UBS-Bloomberg Agriculture 1,649.12 +.93%
- US Gulf NOLA Potash Spot 820.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +1.9% +.6 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +4.0% -.6 percentage point
- Bloomberg US Recession Probability Next 12 Months 25.0% unch.
- NY Fed Real-Time Weekly Economic Index 4.3 -2.3%
- US Economic Policy Uncertainty Index 53.6 -45.3%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 236.61 +.31%
- Citi US Economic Surprise Index 39.4 -27.7 points
- Citi Eurozone Economic Surprise Index 53.1 +22.4 points
- Citi Emerging Markets Economic Surprise Index 48.3 +4.5 points
- Fed Fund Futures imply 0.0%(unch.) chance of +0.0-25.0 basis point hike, 99.1%(+1.2 percentage points) chance of +25.0-50.0 basis point rate hike on 5/4
- US Dollar Index 103.0 +2.0%
- MSCI Emerging Markets Currency Index 1,686.71 -1.6%
- Bitcoin/USD 38,655.52 -2.4%
- Euro/Yen Carry Return Index 140.78 -1.4%
- Yield Curve(2s/10s) 18.75 -.25 basis point
- 10-Year US Treasury Yield 2.89% -1.0 basis point
- Federal Reserve's Balance Sheet $8.902 Trillion -.19%
- U.S. Sovereign Debt Credit Default Swap 17.4 +6.0%
- Illinois Municipal Debt Credit Default Swap 138.36 unch.
- Italian/German 10Y Yld Spread 184.0 +14.0 basis points
- China Sovereign Debt Credit Default Swap 75.9 +4.3%
- Brazil Sovereign Debt Credit Default Swap 228.26 +1.7%
- Israel Sovereign Debt Credit Default Swap 39.52 -.11%
- South Korea Sovereign Debt Credit Default Swap 39.93 +11.9%
- Russia Sovereign Debt Credit Default Swap 3,839.0 -68.0%
- China Corp. High-Yield Bond USD ETF(KHYB) 29.3 -.6%
- 10-Year TIPS Spread 3.0% -1.0 basis point
- TED Spread 46.0 +10.25 basis points
- 2-Year Swap Spread 33.5 +3.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -21.75 -1.25 basis points
- N. America Investment Grade Credit Default Swap Index 82.88 +5.5%
- America Energy Sector High-Yield Credit Default Swap Index 394.76 +3.98%
- European Financial Sector Credit Default Swap Index 101.42 +12.1%
- Emerging Markets Credit Default Swap Index 283.68 +5.2%
- MBS 5/10 Treasury Spread 123.0 -1.0 basis point
- Markit CMBX BBB-6 75.6 -1.1%
- M2 Money Supply YoY % Change 9.9 -1.1 percentage points
- Commercial Paper Outstanding 1,104.40 +1.6%
- 4-Week Moving Average of Jobless Claims 179,750 +1.3%
- Continuing Claims Unemployment Rate 1.0% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 40.5 -5.4%
- Average 30-Year Fixed Home Mortgage Rate 5.42% +13.0 basis points
- Weekly Mortgage Applications 343,100 -8.3%
- Weekly Retail Sales +13.7% -.6 percentage point
- OpenTable US Seated Diners % Change from 2019 +1.0% +5.8 percentage points
- Box Office Weekly Gross $144.5M -6.5%
- Nationwide Gas $4.16/gallon +.04/gallon
- Baltic Dry Index 2,403 +4.2%
- China (Export) Containerized Freight Index 3,109.8 -.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.5 -8.3%
- Truckstop.com Market Demand Index 111.32 +9.6%
- Rail Freight Carloads 268,967 +.15%
- TSA Total Traveler Throughput 2,258,077 +23.6%
- US Covid-19: 115 infections/100K people(last 7 days total). 7.0%(+2.0 percentage points) of peak on 1/14/22 +23/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -91.2%(+1.4 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Mid-Cap Growth -1.3%
Worst Performing Style
- Small-Cap Growth -2.8%
Leading Sectors
- Social Media +4.2%
- Software +1.7%
- Homebuilders +1.3%
- Energy +.9%
- Road & Rail +.6%
Lagging Sectors
- Medical Equipment -4.3%
- Networking -4.5%
- Telecom -4.8%
- Gold & Silver -4.8%
- Airlines -4.9%
Weekly High-Volume Stock Gainers (4)
- FRGE, MHK, DWAC and HUBG
Weekly High-Volume Stock Losers (38)
- BMY, WOW, ORI, CCOI, SYK, CMCSA, CRI, HCAT, RLGY, CL, X, CVNA, STAG,
IONS, INTC, COLM, SSNC, ILPT, CUBE, LBRDA, EGP, BHVN, LBRDK, FR, BHVN,
CINF, EBS, CHTR, ABBV, FTAI, LYLT, RILY, WU, VRSN, CENX, AMZN, VERI and
MITK
ETFs
Stocks
*5-Day Change
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