Weekly Scoreboard*

S&P 500 4,773.9 +.53%

 

 

 

 

 

 

 

 

 

 

 

 

Weekly Market Wrap by Edward Jones.

Indices

• DJIA 37,564.0 +.73%

• NASDAQ 15,033.2 +.44%

• Russell 2000 2,037.12 +.90%

• NYSE FANG+ 8,735.07 -.28% 
• Solactive Roundhill Meme Stock Index 437.17 -.87%
  

• Goldman 50 Most Shorted 162.2 +.68%

• Wilshire 5000 47,865.9 +.58%

• Russell 1000 Growth 3,055.94 +.21%

• Russell 1000 Value 1,631.37 +.92%

• S&P 500 Consumer Staples 762.14 +1.7%

• Bloomberg Cyclicals/Defensives Pair Index 141.3 -.61%
  

• NYSE Technology 4,332.4 +.54%

• Transports 15,910.7 -.55%

• Utilities 879.1 +1.1%

• Bloomberg European Bank/Financial Services 91.29 +.87%
  

• MSCI Emerging Markets 40.24 +2.0%

• Credit Suisse AllHedge Long/Short Equity Index 194.09 +.57%

• Credit Suisse AllHedge Equity Market Neutral Index 107.55 +.66%

Sentiment/Internals

• NYSE Cumulative A/D Line 478,119 +1.04%
• Nasdaq/NYSE Volume Ratio 13.9 +27.5%

• Bloomberg New Highs-Lows Index 910 +651
  

• Crude Oil Commercial Bullish % Net Position -24.1 -15.7%

• CFTC Oil Net Speculative Position 182,743 +20.5%

• CFTC Oil Total Open Interest 1,579,670 -4.3%

• Total Put/Call .97 +4.6%

• OEX Put/Call .90 -17.4%

• ISE Sentiment 133.0 -1.0 point
  

• NYSE Arms 1.05 +137.2%
  
• Bloomberg Global Risk-On/Risk-Off Index 56.1 +1.1%
• Bloomberg US Financial Conditions Index n/a
  
• Bloomberg European Financial Conditions Index .36 +63.0 basis points
  

• Volatility(VIX) 12.44 -7.8%
• DJIA Intraday % Swing .71 -16.9%

• CBOE S&P 500 3M Implied Correlation Index 19.0 -5.6%

• G7 Currency Volatility (VXY) 8.11 +.5%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.10 +3.6%

• Smart Money Flow Index 14,373.8 +.58%
• NAAIM Exposure Index  102.7 +5.4
  

• ICI Money Mkt Mutual Fund Assets $5.886 Trillion +.28%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +$5.630 Million

• AAII % Bulls 46.3 -12.5%

• AAII % Bears 25.1 +20.1%
• CNN Fear & Greed Index 76.0(Extreme Greed) -2.0

Futures Spot Prices

• CRB Index 266.38 +.11%

• Crude Oil 71.53/bbl. -3.11%

• Reformulated Gasoline 210.3 -3.9%

• Natural Gas 2.50 -2.4%
• Dutch TTF Nat Gas(European benchmark) 32.3 euros/megawatt-hour -4.8%
  

• Heating Oil 255.31 -6.4% 
• Newcastle Coal 137.0 (1,000/metric ton) -3.0%
  

• Gold 2,066.54 +.67%
• Silver 23.84 -1.5%
  

• S&P GSCI Industrial Metals Index 423.9 +2.4%

• Copper 389.20 -.93%

• US No. 1 Heavy Melt Scrap Steel 421.0 USD/Metric Tonne -.47%

• China Iron Ore Spot 140.3 USD/Metric Tonne +1.3%

• CME Lumber  543.5 -3.6%

• UBS-Bloomberg Agriculture 1,509.3 -.23%
• US Gulf NOLA Potash Spot 322.50 USD/Short Ton unch.
  

Economy

• Atlanta Fed GDPNow 4Q Forecast +2.26% -42.0 basis points
  

• ECRI Weekly Leading Economic Index Growth Rate (graph)
  
• US Recession Within 3 Months Probability(3M/18M Forward Yld Curve Spread) 34.3% unch.
  

• NY Fed Real-Time Weekly Economic Index 2.92 +54.5%

• US Economic Policy Uncertainty Index 236.9 +33.9%
• S&P 500 Current Quarter EPS Growth Rate YoY(17 of 500 reporting) +13.5% unch.

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 243.14 +.39:  Growth Rate +11.7% +.4 percentage point, P/E 19.6 unch.
  
• S&P 500 Current Year Estimated Profit Margin 12.04% unch.
  
• NYSE FANG+ Current Quarter EPS Growth Rate YoY(0 of 10 reporting) +n/a
  
• NYSE FANG+ Blended Forward 12 Months Mean EPS Estimate 288.93 +1.0: Growth Rate +35.5% +.5 percentage point, P/E 30.1 -.3
  

• Citi US Economic Surprise Index 8.2 -10.0 points

• Citi Eurozone Economic Surprise Index -41.0 +1.9 points

• Citi Emerging Markets Economic Surprise Index 14.9 -3.4 points

• Fed Fund Futures imply 16.5%(+2.0 percentage points) chance of -25.0 basis point cut to 5.0-5.25%, 83.5%(-2.0 percentage points) chance of no change, 0.0%(unch.) chance of +25.0 basis point hike to 5.5-5.75% on 1/31
  

• US Dollar Index 101.33 -.41%

• MSCI Emerging Markets Currency Index 1,739.70 +.89%
  

• Bitcoin/USD 42,106.9 -3.2%

• Euro/Yen Carry Return Index 167.33 -.63%
  

• Yield Curve(2s/10s) -37.25 +5.75 basis points
  

• 10-Year US Treasury Yield 3.88% -2.0 basis points
  

• Federal Reserve's Balance Sheet $7.676 Trillion -.2% 
• Federal Reserve's Discount Window Usage $2.507 Billion +14.7%
• Federal Reserve's Bank Term Funding Program $135.805 Billion +3.4%
  

• U.S. Sovereign Debt Credit Default Swap 46.4 -.95%
  

• Illinois Municipal Debt Credit Default Swap 171.0 +.69%
  

• Italian/German 10Y Yld Spread 168.0 +10.0 basis points
  
• UK Sovereign Debt Credit Default Swap 35.61 +.54%
  

• China Sovereign Debt Credit Default Swap 60.57 -1.1%
  

• Brazil Sovereign Debt Credit Default Swap 132.3 -.65%
  

• Israel Sovereign Debt Credit Default Swap 111.6 +1.5%

• South Korea Sovereign Debt Credit Default Swap 26.76 unch.

• China Corp. High-Yield Bond USD ETF(KHYB) 24.06 +.17%
• China High-Yield Real Estate Total Return Index 79.62 +.98%
  

• Atlanta Fed Low Skill Wage Growth Tracker YoY +6.1% unch.
  
• Zillow US All Homes Rent Index YoY +3.3% unch.
  
• US Urban Consumers Food CPI YoY +3.0% unch.
  
• CPI Core Services Ex-Shelter YoY +4.1% unch.
  
• Cleveland Fed Inflation Nowcast Core PCE YoY +3.02% unch.: CPI YoY +3.32% -.1 percentage point
  
• 10-Year TIPS Spread 2.17% -3.0 basis points
  

• TED Spread 26.0 -1.0 basis points
  
• 2-Year SOFR Swap Spread -18.5 +3.5 basis points
  

• 3-Month EUR/USD Cross-Currency Basis Swap -2.0 +7.0 basis points
  

• N. America Investment Grade Credit Default Swap Index 56.5 +1.7%
  

• America Energy Sector High-Yield Credit Default Swap Index 163.0 -.71% 
• Bloomberg TRACE # Distressed Bonds Traded 250.0 -69.0
  

• European Financial Sector Credit Default Swap Index 67.58 -.80%
• Deutsche Bank Subordinated 5Y Credit Default Swap 206.31 -1.2%

• Emerging Markets Credit Default Swap Index 166.53 -.18%
  

• MBS 5/10 Treasury Spread 141.0 -3.0 basis points
  
• Bloomberg CMBS Investment Grade Bbb Average OAS 965.0+2.0 basis points
  
• Avg. Auto ABS OAS .76 -3.0 basis points
  

• M2 Money Supply YoY % Change -3.0% +30.0 basis points
  

• Commercial Paper Outstanding $1,270.5B +.7%

• 4-Week Moving Average of Jobless Claims 212,000 unch.
  

• Continuing Claims Unemployment Rate 1.3% unch.
  
• Kastle Back-to-Work Barometer(entries in secured buildings) 51.1 unch.
  

• Average 30-Year Fixed Home Mortgage Rate 6.95% -11.0 basis points
  

• Weekly Mortgage Applications 191,600 unch.

• Weekly Retail Sales +3.50% +20.0 basis points
  
• OpenTable US Seated Diners % Change YoY +3.0% +5.0 percentage points
  
• Box Office Weekly Gross $117.4M unch.
  

• Nationwide Gas $3.12/gallon -.01/gallon

• Baltic Dry Index 2,094.0 -10.8%

• China (Export) Containerized Freight Index 909.2 +3.4%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 35.0 +7.7%
• Truckstop.com Market Demand Index 34.0 -5.0%

• Rail Freight Carloads 255,841 -4.6%
• TSA Total Traveler Throughput 2,626,371 +.76%
  

Best Performing Style

• Small-Cap Growth +1.3%
  

Worst Performing Style

• Large-Cap Growth +.2%

Leading Sectors

• Biotech +4.5%

• Electric Vehicles +3.0%
• Foods +1.8%
  

• Semis +1.7%
  

• Computer Services +1.7%
  

Lagging Sectors

• Energy -1.0%
  

• Oil Service -1.3%
  

• Social Media -1.4%

• Education -1.9%
  

• Shipping -3.3%
  

Weekly High-Volume Stock Gainers (6)

• GRFS, INBX, SATS, GCT, CYTK and ALRM
  

Weekly High-Volume Stock Losers (7)

• GEO, UPST, PLL, RIOT, AAOI, MARA and CLSK
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change