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| S&P 500 4,093.50 -.7% |
Weekly Market Wrap by Edward Jones.
Indices
- DJIA 32,578.71 -1.1%
- NASDAQ 12,034.17 -2.1%
- Russell 2000 1,827.44 -1.6%
- S&P 500 High Beta 66.88 -.22%
- Goldman 50 Most Shorted 199.78 -3.4%
- Wilshire 5000 41,064.60 -1.3%
- Russell 1000 Growth 2,394.33 -1.96%
- Russell 1000 Value 1,538.23 -.03%
- S&P 500 Consumer Staples 793.21 -2.2%
- MSCI Cyclicals-Defensives Spread 1,178.44 -.53%
- NYSE Technology 3,023.18 -2.4%
- Transports 14,784.35 -.32%
- Utilities 1,000.11 -.4%
- Bloomberg European Bank/Financial Services 69.65 -3.2%
- MSCI Emerging Markets 40.93 -3.6%
- HFRX Equity Hedge 1,467.14 +.19%
- HFRX Equity Market Neutral 931.49 -.09%
Sentiment/Internals
- NYSE Cumulative A/D Line 452,377 -.62%
- Bloomberg New Highs-Lows Index -1,502 +53
- Crude Oil Commercial Bullish % Net Position -36.1 -4.0%
- CFTC Oil Net Speculative Position 316,063 +2.7%
- CFTC Oil Total Open Interest 1,733,586 -.39%
- Total Put/Call 1.09 -17.6%
- OEX Put/Call 1.37 +5.3%
- ISE Sentiment 100.0 +12.0 points
- NYSE Arms 1.04 -46.6%
- Bloomberg Global Risk-On/Risk-Off Index 4,163.0 +143.0 points
- Bloomberg Financial Conditions Index + Bubbles 2.45 -10.5%
- Volatility(VIX) 31.75 -5.2%
- CBOE S&P 500 Implied Correlation Index 51.51 -1.4%
- G7 Currency Volatility (VXY) 10.6 +5.5%
- Emerging Markets Currency Volatility (EM-VXY) 12.36 +2.49%
- Smart Money Flow Index 13,753.71 -1.36%
- ICI Money Mkt Mutual Fund Assets $4.512 Trillion +.05%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -2.118 Million
- AAII % Bulls 26.9 +64.0%
- AAII % Bears 52.9 -10.9%
Futures Spot Prices
- CRB Index 313.87 +1.8%
- Crude Oil 110.22 +5.4%
- Reformulated Gasoline 377.49 +9.6%
- Natural Gas 8.0 +11.0%
- Heating Oil 399.25 -10.6%
- Newcastle Coal 358.0 (1,000/metric ton) +19.7%
- Gold 1,882.85 -.76%
- Silver 22.34 -1.96%
- S&P GSCI Industrial Metals Index 521.26 -3.8%
- Copper 424.90 -3.1%
- US No. 1 Heavy Melt Scrap Steel 535.0 USD/Metric Tonne -13.9%
- China Iron Ore Spot 136.15 USD/Metric Tonne -6.1
%
- Lumber 843.50 -19.9%
- UBS-Bloomberg Agriculture 1,627.13 -1.8%
- US Gulf NOLA Potash Spot 815.0 USD/Short Ton -.61%
Economy
- Atlanta Fed GDPNow Forecast +2.0% -.2 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%
- US Economic Policy Uncertainty Index 107.9 -62.9%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 236.75 +.06%
- Citi US Economic Surprise Index 20.3 -19.1 points
- Citi Eurozone Economic Surprise Index 27.9 -15.2 points
- Citi Emerging Markets Economic Surprise Index 41.0 -7.3 points
- Fed Fund Futures imply 21.4%(n/a) chance of +0.0-25.0 basis point hike, 78.6%(unch.) chance of +25.0-50.0 basis point rate hike on 6/15
- US Dollar Index 103.64 +.37%
- MSCI Emerging Markets Currency Index 1,690.49 -.28%
- Bitcoin/USD 35,966.0 -6.2%
- Euro/Yen Carry Return Index 141.73 +.71%
- Yield Curve(2s/10s) 42.5 +23.5 basis points
- 10-Year US Treasury Yield 3.11% +22.0 basis points
- Federal Reserve's Balance Sheet $8.903 Trillion +.02%
- U.S. Sovereign Debt Credit Default Swap 17.6 +.4%
- Illinois Municipal Debt Credit Default Swap 138.32 -.03%
- Italian/German 10Y Yld Spread 200.0 +16.0 basis points
- China Sovereign Debt Credit Default Swap 83.82 +7.6%
- Brazil Sovereign Debt Credit Default Swap 236.43 +2.96%
- Israel Sovereign Debt Credit Default Swap 40.81 +3.3%
- South Korea Sovereign Debt Credit Default Swap 42.66 +6.8%
- Russia Sovereign Debt Credit Default Swap 4,730.62 +27.6%
- China Corp. High-Yield Bond USD ETF(KHYB) 29.18 -.38%
- 10-Year TIPS Spread 2.88% -12.0 basis points
- TED Spread 55.5 +9.5 basis points
- 2-Year Swap Spread 32.75 -.75 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -18.75 +3.0 basis points
- N. America Investment Grade Credit Default Swap Index 85.55 +2.9%
- America Energy Sector High-Yield Credit Default Swap Index 356.0 +.02%
- European Financial Sector Credit Default Swap Index 105.94 +4.5%
- Emerging Markets Credit Default Swap Index 292.14 +3.3%
- MBS 5/10 Treasury Spread 121.0 -2.0 basis points
- Markit CMBX BBB-6 75.6 unch.
- M2 Money Supply YoY % Change 9.9 unch.
- Commercial Paper Outstanding 1,103.40 -.1%
- 4-Week Moving Average of Jobless Claims 188,000 +4.4%
- Continuing Claims Unemployment Rate 1.0% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 43.4 +7.2%
- Average 30-Year Fixed Home Mortgage Rate 5.42% unch.
- Weekly Mortgage Applications 351,800 +2.5%
- Weekly Retail Sales +14.1% +.4 percentage point
- OpenTable US Seated Diners % Change from 2019 -5.9% -6.9 percentage points
- Box Office Weekly Gross $120.5M -16.6%
- Nationwide Gas $4.28/gallon +.16/gallon
- Baltic Dry Index 2,644 +10.0%
- China (Export) Containerized Freight Index 3,096.85 -.4%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 25.0 -16.7%
- Truckstop.com Market Demand Index 111.91 +.5%
- Rail Freight Carloads 273,727 +1.8%
- TSA Total Traveler Throughput 2,234,701 +19.0%
- US Covid-19: 142 infections/100K people(last 7 days total). 8.0%(+1.0 percentage point) of peak on 1/14/22 +27/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -89.7%(+1.5 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Large-Cap Value unch.
Worst Performing Style
- Mid-Cap Growth -4.0%
Leading Sectors
- Energy +9.2%
- Disk Drives +6.4%
- Oil Service +4.1%
- Shipping +2.6%
- Homebuilding +1.8%
Lagging Sectors
- Gambling -5.6%
- Digital Health -5.7%
- Airlines -6.4%
- Steel -7.7%
- Cyber Security -8.3%
Weekly High-Volume Stock Gainers (14)
- FNKO, GDYN, UNM, FRGE, VITL, NRG, NOG, KD, VST, MTZ, CWH, PXD and CRSR
Weekly High-Volume Stock Losers (58)
- U, HAIN, SWTX, TMCI, CROX, PETS, TUP, ETSY, MDB, SPR, FRPT, BHVN,
WSM, TFSL, HCC, MSTR, LEU, TNDM, BLL, RPD, INSP, ECOM, AXNX, TWLO, LYFT,
CVNA, SG, ENV, NVRO, GBT, CRWD, COIN, CDLX, TTD, CGNX, BGS, DH, LUNG,
TDC, FTDR, IHRT, RLAY, NWS, NWSA, RARE, HCP, CFLT, PACK, DISH, NET,
ILMN, BILL, BE, GH, UAA and JYNT
ETFs
Stocks
*5-Day Change
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