Weekly Scoreboard*

S&P 500 6,815.8 +3.6%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weekly Market Wrap by Edward Jones.

Indices

• DJIA 47,925.5 +3.0%

• NASDAQ 22,902.6 +4.5%

• Russell 2000 2,630.9 +3.9%

• NYSE FANG+ 14,947.5 +5.8%

• Goldman 50 Most Shorted 263.0 +3.3%
• Vaneck Social Sentiment 30.0 +3.3%

• Wilshire 5000 67,467.1 +3.4%

• Russell 1000 Growth 4,487.7 +3.7%

• Russell 1000 Value 2,183.9 +3.0%

• S&P 500 Consumer Staples 930.9 +.4%

• Bloomberg Cyclicals/Defensives Index(Ex Telecom) 252.2 +2.2%
  

• NYSE Technology 7,281.3 +6.3%

• Transports 20,260.9 +5.9%

• Utilities 1,187.2 +1.2%

• MSCI Europe Banks 115.5 +3.7%
  

• MSCI Emerging Markets 60.6 +6.7%

• Credit Suisse AllHedge Long/Short Equity Index 250.0 +.14%

• Credit Suisse AllHedge Equity Market Neutral Index 130.6 -.6%

Sentiment/Internals

• NYSE Cumulative A/D Line 605,506 +1.0%
• Nasdaq/NYSE Volume Ratio 16.3 +8.4%

• Bloomberg New Highs-Lows Index 411 +813

• Crude Oil Commercial Bullish % Net Position -22.0 +8.8%

• CFTC Oil Net Speculative Position 213,488 -8.6%

• CFTC Oil Total Open Interest 2,030,970 +1.4%

• Total Put/Call .79 -25.0%

• OEX Put/Call .60 -3.9%

• ISE Sentiment 123.0 +35.6%

• NYSE Arms 1.03 -5.9%
  
• Bloomberg Global Risk-On/Risk-Off Index 110.2 +10.1%
• Bloomberg US Financial Conditions Index .76 +36.0 basis points
• Bloomberg European Financial Conditions Index 1.24 -6.0 basis points

• Volatility(VIX) 19.9 -16.5%
• S&P 500 Intraday % Swing .54 -72.5%

• CBOE S&P 500 3M Implied Correlation Index 17.2 -29.7%

• G7 Currency Volatility (VXY) 7.3 -7.5%
  

• Emerging Markets Currency Volatility (EM-VXY) 7.8 -6.9%

• Smart Money Flow Index 19,410.3 +1.0%
• NAAIM Exposure Index  69.4 +.9

• ICI Money Mkt Mutual Fund Assets $7.819 Trillion +.1%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +$5.438 Million

• AAII % Bulls 35.7 +6.3%

• AAII % Bears 43.0 -16.3%
• CNN Fear & Greed Index 38.0 (Moved to FEAR from EXTREME FEAR) +23.0

Futures Spot Prices

• CRB Index 368.5 -.7%

• Crude Oil 96.0/bbl. -12.0%

• Reformulated Gasoline 301.5 -7.0%

• Natural Gas 2.65 -14.8%
• US Power PJM Western Hub Peak Forward Y1 74.5 USD/Megawatt +.1% 
• Dutch TTF Nat Gas(European benchmark) 43.6 euros/megawatt-hour -8.2%
  

• Heating Oil 374.8 -16.2% 
• Newcastle Coal 129.7 (1,000/metric ton) -8.2%

• Gold 4,765.1 +1.6%
• Silver 76.3 +4.1%
  

• Bloomberg Industrial Metals Index 173.7 +2.5%

• Copper 587.9 +7.3%

• US No. 1 Heavy Melt Scrap Steel 411.0 USD/Metric Tonne +1.0%

• China Iron Ore Spot 103.6 USD/Metric Tonne -2.8%
• China Battery Grade Lithium Carbonate 23,475.0 USD/metric tonne unch.
• inSpectrum Tech Inc. DRAM Spot DDR4 16Gb 2048Mx8 64.7 -2.2%  

• CME Lumber 579.5 -2.8%

• UBS-Bloomberg Agriculture 1,337.2 -2.5%
• US Gulf NOLA Potash Spot 312.5 USD/Short Ton +2.5%
• US Gulf NOLA Urea Granular Spot 704.5 USD/Short Ton +2.2% 

Economy

• Atlanta Fed GDPNow Q1 Forecast +1.3% -.6 percentage point

• US Recession Within 6 Months Probability(3M/18M Forward Yld Curve Spread) 21.2 +1.4 percentage points

• NY Fed Real-Time Weekly Economic Index 2.7 -5.56%
• Caldara Iacoviello Geopolitical Risk Index 275.3 -3.6% 
• Global Monitor Iran Instability Index 100.0 unch.
• Strait of Hormuz Oil Tanker Traffic Curtailed 94.0% -1.0 percentage point

• US Economic Policy Uncertainty Index 339.5 -21.0%
• Bloomberg Global Trade Policy Uncertainty Index .4 -.4
• DOGE Total Taxpayer Dollars Saved $215.0 Billion($1,335.40 Savings Per Taxpayer) unch.
• S&P 500 Current Quarter EPS Growth Rate YoY(18 of 500 reporting) +81.3% -4.3 percentage points

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 337.45 +1.40:  Growth Rate +21.5% +.5 percentage point, P/E 20.2 +.6
• S&P 500 Current Year Estimated Profit Margin 15.05% -2.0 basis points
• NYSE FANG+ Current Quarter EPS Growth Rate YoY(1 of 10 reporting) +690.0% unch.
• NYSE FANG+ Blended Forward 12 Months Mean EPS Estimate 800.40 +5.85: Growth Rate +101.2% +1.5 percentage points, P/E 18.6 +.9

• Citi US Economic Surprise Index 14.9 -13.1 points

• Citi Eurozone Economic Surprise Index -20.4 -15.1 points

• Citi Emerging Markets Economic Surprise Index 43.1 -4.3 points

• Fed Fund Futures imply 0.0%(unch.) chance of -25.0 basis point cut to 3.25-3.5%, 98.4%(-.6 percentage point) chance of no change, 1.6%(+.6 percentage point) chance of +25.0 basis point hike to 3.75-4.0% on 4/29

• US Dollar Index 98.70 -1.3%

• MSCI Emerging Markets Currency Index 1,865.1 +1.2%
  

• Bitcoin/USD 72,915.0 +7.8%

• Euro/Yen Carry Return Index 212.94 +1.7%
• Swiss Franc/Offshore Chinese Renminbi Cross 8.65 -.39%

• Yield Curve(2s/10s) 51.25 -1.0 basis point
  

• 10-Year US Treasury Yield 4.32% -11.0 basis points
• Japan 30-Year Yield 3.64% -8.0 basis points

• Federal Reserve's Balance Sheet $6.647 Trillion +.3%
• Federal Reserve's Discount Window Usage $5.620 Billion +3.0%

• U.S. Sovereign Debt Credit Default Swap 38.1 -7.0%
  

• Illinois Municipal Debt Credit Default Swap 196.0 -5.7%
  

• Italian/German 10Y Yld Spread 79.0 -17.0 basis points
• UK Sovereign Debt Credit Default Swap 19.9 -7.3%

• China Sovereign Debt Credit Default Swap 45.1 -11.9%
  

• Brazil Sovereign Debt Credit Default Swap 127.1 -9.2%
  

• Israel Sovereign Debt Credit Default Swap 73.8 -6.3%
• Dubai Sovereign Debt Credit Default Swap 81.0 -12.5%

• South Korea Sovereign Debt Credit Default Swap 30.4 -11.4%

• China Corp. High-Yield Bond USD ETF(KHYB) 24.13 +1.0%
• China High-Yield Real Estate Total Return Index 113.60 +1.0%
  

• Atlanta Fed Low Skill Wage Growth Tracker YoY +3.7% unch.
• Zillow US All Homes Rent Index YoY +1.8% unch.
• US Urban Consumers Food CPI YoY +2.7% -40.0 basis points
• CPI Core Services Ex-Shelter YoY +3.1% +20.0 basis points
• Cleveland Fed Inflation Nowcast Core PCE YoY +3.10% +27.0 basis points: CPI YoY +3.58% +33.0 basis points
• 1-Year TIPS Spread 3.44 -156.0 basis points
• 10-Year TIPS Spread 2.38 +6.0 basis points

• Treasury Repo 3M T-Bill Spread 13.25 +7.5 basis points
• 2-Year SOFR Swap Spread -17.5 +1.25 basis points

• 3-Month EUR/USD Cross-Currency Basis Swap -.75 +2.25 basis points

• N. America Investment Grade Credit Default Swap Index 56.0 -8.1% 
• BofA Private Credit Proxy Index 72.6 +1.1%

• America Energy Sector High-Yield Credit Default Swap Index 109.0 -33.2%
• High-Yield Tech Sector OAS Index 534.7 +.3% 
• Bloomberg TRACE # Distressed Bonds Traded 240.0 -51.0

• European Financial Sector Credit Default Swap Index 63.7 -10.8%

• Emerging Markets Credit Default Swap Index 165.3 -11.4%
  

• MBS 5/10 Treasury Spread 112.0 -13.0 basis points
• Bloomberg CMBS Investment Grade Bbb Average OAS 587.0 +1.0 basis point
• Avg. Auto ABS OAS .57 +1.0 basis point

• M2 Money Supply YoY % Change +4.9% unch.

• Commercial Paper Outstanding $1,361.9B +2.1%

• 4-Week Moving Average of Jobless Claims 209,500 +.7%

• Continuing Claims Unemployment Rate 1.2% unch.
• Kastle Back-to-Work Barometer(entries in secured buildings) 54.6 unch.
  

• Average 30-Year Fixed Home Mortgage Rate 6.52% +3.0 basis points

• Weekly Mortgage Applications 276,000 -.8%

• Weekly Retail Sales +6.8% +20.0 basis points
• OpenTable US Seated Diners % Change YoY +19.0% -6.0 percentage points
• Box Office Weekly Gross $194.7M +.8%

• Nationwide Gas $4.15/gallon +.07/gallon

• Baltic Dry Index 2,161.0 +6.5%
• Drewry World Container Freight Index $2,308.8/40 ft Box +.9%
  

• China (Export) Containerized Freight Index 1,209.8 +2.1%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 245.0 +22.5%
• Truckstop.com Market Demand Index 136.3 -1.4%

• Rail Freight Carloads 272,085 -3.6%
• TSA Total Traveler Throughput 2,691,308 +18.4% 
• US Morning Consult Daily Consume Sentiment Index 87.8 -.9 point
• Rasmussen Reports Daily Presidential Approval Tacking Poll 45.0% -1.0 percentage point

Best Performing Style

• Small-Cap Growth +4.3%

Worst Performing Style

• Mid-Cap Growth +.8%

Leading Sectors

• Semis +14.0%

• AI/Innovation +11.1%
• Steel +6.3%

• Construction +6.1%
  

• Banks +5.9%
  

Lagging Sectors

• Education -3.1%

• Energy -5.1%
  

• Cyber Security -5.6%

• Computer Services -7.0%
  

• Software -7.4%
  

Weekly High-Volume Stock Gainers (33)

• ALOY, ALAB, SPIR, AAOI, CRWV, TTMI, CRDO, CVLT, VERA, MRLN, SMCI, COHR, NBIS, MRVL, CLS, TLX, LPTH, FN, WYFI, LI, KYIV, COHU, AMSC, IREN, AVGO, LGN, INFQ, STAA, PSIX, FLOC, AMD, HUT, APLD and CORZ

Weekly High-Volume Stock Losers (40)

• AON, MITK, TGLS, AXS, GWRE, CRWD, S, TWLO, DDOG, SEPN, PCOR, INTU, CDNS, LBRX, FIG, AVTX, ESTC, MNDY, QURE, ADPT, BRBR, RDWR, ZM, HUBS, NTRA, PANW, GH, BRZE, CLBT, KVYO, NOW, SIBN, SNOW, SMPL, DOCN, NET, SEZL, FICO, AKAM and FSLY

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change