Weekly Scoreboard*

 

S&P 500 5,673.8 -.4%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weekly Market Wrap by Edward Jones.

Indices

• DJIA 41,324.4 unch.

• NASDAQ 17,953.3 -.1%

• Russell 2000 2,025.4 +.2%

• NYSE FANG+ 12,675.3 -1.3%

• Goldman 50 Most Shorted 166.3 -.9%

• Wilshire 5000 56,031.2 -.1%

• Russell 1000 Growth 3,778.0 -.6%

• Russell 1000 Value 1,823.1 +.1%

• S&P 500 Consumer Staples 893.66 -.76%

• Bloomberg Cyclicals/Defensives Index(Ex Telecom) 232.9 +.97%
  

• NYSE Technology 5,383.8 +.18%

• Transports 14,061.9 -.10%

• Utilities 1,030.9 -.79%

• Bloomberg European Bank/Financial Services 139.0 +2.6%
  

• MSCI Emerging Markets 45.0 -.2%

• Credit Suisse AllHedge Long/Short Equity Index 211.82 -1.2%

• Credit Suisse AllHedge Equity Market Neutral Index 121.81 -.35%

Sentiment/Internals

• NYSE Cumulative A/D Line 543,329 +.51%
• Nasdaq/NYSE Volume Ratio 17.0 +23.2%

• Bloomberg New Highs-Lows Index 135 -50

• Crude Oil Commercial Bullish % Net Position -19.8 -2.5%

• CFTC Oil Net Speculative Position 177,209 +3.7%

• CFTC Oil Total Open Interest 1,816,516 +1.9%

• Total Put/Call .75 -10.7%

• OEX Put/Call 1.04 +.81%

• ISE Sentiment 136.0 +22.0

• NYSE Arms .87 +20.8%
  
• Bloomberg Global Risk-On/Risk-Off Index 63.5 +1.3%
• Bloomberg US Financial Conditions Index .05 +21.0 basis points
• Bloomberg European Financial Conditions Index 1.11 -31.0 basis points
  

• Volatility(VIX) 22.2 -.8%
• S&P 500 Intraday % Swing .84 -18.7%

• CBOE S&P 500 3M Implied Correlation Index 31.1 -4.7%

• G7 Currency Volatility (VXY) 9.36 -5.8%
  

• Emerging Markets Currency Volatility (EM-VXY) 8.88 -.45%

• Smart Money Flow Index 22,516.4 +6.9%
• NAAIM Exposure Index  81.1 +21.2

• ICI Money Mkt Mutual Fund Assets $6.946 Trillion +.54%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -$10.224 Million

• AAII % Bulls 29.4 +40.7%

• AAII % Bears 51.5 -13.2%
• CNN Fear & Greed Index 62.0 (GREED) +19.0

Futures Spot Prices

• CRB Index 292.0 +.87%

• Crude Oil 61.1/bbl. +4.5%

• Reformulated Gasoline 211.0 +4.4%

• Natural Gas 3.79 +3.5%
• Dutch TTF Nat Gas(European benchmark) 34.6 euros/megawatt-hour +6.0%
  

• Heating Oil 206.6 +3.7% 
• Newcastle Coal 104.0 (1,000/metric ton) +1.2%

• Gold 3,337.5 +3.1%
• Silver 32.79 +2.4%
  

• S&P GSCI Industrial Metals Index 441.7 +.2%

• Copper 464.7 -1.1%

• US No. 1 Heavy Melt Scrap Steel 340.0 USD/Metric Tonne +.9%

• China Iron Ore Spot 97.3 USD/Metric Tonne +.7%
• China Battery Grade Lithium Carbonate 9,500.0 USD/metric tonne n/a

• CME Lumber  575.0 -1.0%

• UBS-Bloomberg Agriculture 1,441.4 +.5%
• US Gulf NOLA Potash Spot 317.5 USD/Short Ton unch.

Economy

• Atlanta Fed GDPNow Q2 Forecast +2.3% +120.0 basis points

• US Recession Within 6 Months Probability(3M/18M Forward Yld Curve Spread) 41.6 -4.1 percentage points

• NY Fed Real-Time Weekly Economic Index 2.50 +8.2%

• US Economic Policy Uncertainty Index 619.0 -11.6 +203.4%
• Bloomberg Global Trade Policy Uncertainty Index 9.5 -10.2%
  
• DOGE Total Taxpayer Dollars Saved $165.0 Billion($1,024.84 Savings Per Taxpayer) +$5.0 Billion
• S&P 500 Current Quarter EPS Growth Rate YoY(451 of 500 reporting) +12.3% -1.0 percentage points

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 275.99 +.17:  Growth Rate +11.9% unch., P/E 20.5 +.2
• S&P 500 Current Year Estimated Profit Margin 13.32% -6.0 basis points
• NYSE FANG+ Current Quarter EPS Growth Rate YoY(7 of 10 reporting) +29.1% unch.
• NYSE FANG+ Blended Forward 12 Months Mean EPS Estimate 423.90 +.08: Growth Rate +22.6% unch., P/E 30.1 -.3
  

• Citi US Economic Surprise Index -5.8 +7.1 points

• Citi Eurozone Economic Surprise Index 10.6 +14.8 points

• Citi Emerging Markets Economic Surprise Index 25.4 +2.8 points

• Fed Fund Futures imply 17.2%(-.1 percentage point) chance of -25.0 basis point cut to 4.0-4.25%, 82.8%(+.1 percentage point) chance of no change, 0.0%(unch.) chance of +25.0 basis point hike to 4.5-4.75% on 6/18

• US Dollar Index 100.3 +.32%

• MSCI Emerging Markets Currency Index 1,808.9 +.41%
  

• Bitcoin/USD 103,115.5 +7.8%

• Euro/Yen Carry Return Index 183.76 -.02%
• Swiss Franc/Offshore Chinese Renminbi Cross 8.71 -.13%

• Yield Curve(2s/10s) 49.0 +1.5 basis points
  

• 10-Year US Treasury Yield 4.37% +6.0 basis points

• Federal Reserve's Balance Sheet $6.663 Trillion +.04%
• Federal Reserve's Discount Window Usage $2.739 Billion -17.7%

• U.S. Sovereign Debt Credit Default Swap 55.3 -1.8%
  

• Illinois Municipal Debt Credit Default Swap 260.3 -7.7%
  

• Italian/German 10Y Yld Spread 105.0 -5.0 basis points
• UK Sovereign Debt Credit Default Swap 20.5 -4.5%

• China Sovereign Debt Credit Default Swap 56.2 -7.2%
  

• Brazil Sovereign Debt Credit Default Swap 179.0 -1.6%
  

• Israel Sovereign Debt Credit Default Swap 106.0 +1.3%

• South Korea Sovereign Debt Credit Default Swap 31.0 +5.5%

• China Corp. High-Yield Bond USD ETF(KHYB) 23.8 +.36%
• China High-Yield Real Estate Total Return Index 120.71 +.79%
  

• Atlanta Fed Low Skill Wage Growth Tracker YoY +3.8% -10.0 basis points
• Zillow US All Homes Rent Index YoY +3.4% unch.
• US Urban Consumers Food CPI YoY +3.0% unch.
• CPI Core Services Ex-Shelter YoY +3.2% unch.
• Cleveland Fed Inflation Nowcast Core PCE YoY +2.61% unch.: CPI YoY +2.34% unch.
  
• 1-Year TIPS Spread 3.13% +10.0 basis points
• 10-Year TIPS Spread 2.31 +4.0 basis points

• Treasury Repo 3M T-Bill Spread -3.5 basis points +.25 basis point
  
• 2-Year SOFR Swap Spread -22.25 +2.0 basis points

• 3-Month EUR/USD Cross-Currency Basis Swap -1.75 unch.

• N. America Investment Grade Credit Default Swap Index 61.39 -4.8%
  

• America Energy Sector High-Yield Credit Default Swap Index 292.0 -3.0% 
• Bloomberg TRACE # Distressed Bonds Traded 250.0 -37.0
  

• European Financial Sector Credit Default Swap Index 66.3 -4.5%
• Deutsche Bank Subordinated 5Y Credit Default Swap 157.2 -3.7%

• Emerging Markets Credit Default Swap Index 190.1 -3.5%
  

• MBS 5/10 Treasury Spread 154.0 -3.0 basis points
• Bloomberg CMBS Investment Grade Bbb Average OAS 634.0 -9.0 basis points
• Avg. Auto ABS OAS .71 -4.0 basis points

• M2 Money Supply YoY % Change +4.1% unch.

• Commercial Paper Outstanding $1,402.7B unch.

• 4-Week Moving Average of Jobless Claims 227,000 +.44%
  

• Continuing Claims Unemployment Rate 1.2% -10.0 basis points
• Kastle Back-to-Work Barometer(entries in secured buildings) 53.6 +5.2%
  

• Average 30-Year Fixed Home Mortgage Rate 6.83% +1.0 basis point

• Weekly Mortgage Applications 248,400 +11.0%

• Weekly Retail Sales +6.7% unch.
• OpenTable US Seated Diners % Change YoY +4.0% -4.0 percentage points
• Box Office Weekly Gross $197.6M n/a

• Nationwide Gas $3.15/gallon -.03/gallon

• Baltic Dry Index 1,316.0 -6.7%
• Drewry World Container Freight Index $2,076.2/40 ft Box -.7%
  

• China (Export) Containerized Freight Index 1,106.4 -1.3%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 32.5 -18.8%
• Truckstop.com Market Demand Index 68.4 -2.7%

• Rail Freight Carloads 273,052 +1.6%
• TSA Total Traveler Throughput 2,730,340 +29.9%
  

Best Performing Style

• Mid-Cap Growth +.7%
  

Worst Performing Style

• Large-Cap Growth -.7%

Leading Sectors

• Gold & Silver +6.8%

• Airlines +5.2%
• Alt Energy +5.1%

• Digital Health +4.8%
  

• Education +4.4%
  

Lagging Sectors

• Social Media -1.8%
  

• Restaurants -2.4%
  

• Steel -2.5%

• Pharma -6.0%
  

• Biotech -7.6%
  

Weekly High-Volume Stock Gainers (41)

• GOGO, LASR, GDOT, LYFT, OUST, TMDX, TBEX, PODD, TTD, TASK, ARLO, ATGE, TOST, SEZL, FOXF, PSIX, CARG, SPT, YELP, MCHP, FROG, AVPT, DCTH, NET, TPC, AEVA, FTK, PAR, PINS, ANGI, DAVE, FUN, MNR, SONO, PEN, TTAN, MARA and CEPO

Weekly High-Volume Stock Losers (25)

• COCO, OGS, PDFS, AXGN, ANIP, IIIV, CBLL, HUBS, AKAM, EXPE, ERII, LQDT, NTRA, AMR, RKLB, MP, PGNY, GSAT, AFRM, SLVM, MTUS, SG, INOD, GMED and ONTO

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change