Indices
- S&P 500 2,279.30 +1.34%
- DJIA 19,978.30 +.82%
- NASDAQ 5,525.89 +1.73%
- Russell 2000 1,369.70 +.49%
- S&P 500 High Beta 37.687 +2.67%
- Goldman 50 Most Shorted 122.11 +.93%
- Wilshire 5000 23,690.30 +1.32%
- Russell 1000 Growth 1,079.81 +1.79%
- Russell 1000 Value 1,116.40 +1.09%
- S&P 500 Consumer Staples 535.51 +.27%
- Vanda Cyclicals-Defensives 1.2716 -.37%
- Morgan Stanley Technology 1,259.63 +2.65%
- Transports 9,095.08 +.61%
- Utilities 662.17 -.16%
- Bloomberg European Bank/Financial Services 95.42 +3.8%
- MSCI Emerging Markets 35.90 +2.43%
- HFRX Equity Hedge 1,164.42 +.86%
- HFRX Equity Market Neutral 988.14 -.18%
Sentiment/Internals
- NYSE Cumulative A/D Line 276,605 +.47%
- Bloomberg New Highs-Lows Index 373 +333
- Bloomberg Crude Oil % Bulls 51.52 +14.92%
- CFTC Oil Net Speculative Position 444,932 +1.89%
- CFTC Oil Total Open Interest 2,037,834 +.4%
- Total Put/Call .94 -15.24%
- OEX Put/Call 1.25 +45.74%
- ISE Sentiment 65.0 -3.28%
- NYSE Arms 1.16 +3.39%
- Volatility(VIX) 11.46 -15.56%
- S&P 500 Implied Correlation 46.45 -11.02%
- G7 Currency Volatility (VXY) 10.57 -5.88%
- Emerging Markets Currency Volatility (EM-VXY) 11.10 -2.12%
- Smart Money Flow Index 19,210.40 -.27%
- ICI Money Mkt Mutual Fund Assets $2.718 Trillion -.41%
- ICI US Equity Weekly Net New Cash Flow -$3.803 Billion
- AAII % Bulls 46.2 +1.4%
- AAII % Bears 25.2 -2.0%
Futures Spot Prices
- CRB Index 193.54 +.21%
- Crude Oil 53.73 unch.
- Reformulated Gasoline 162.75 -2.75%
- Natural Gas 3.28 -13.69%
- Heating Oil 169.95 -.58%
- Gold 1,171.80 +1.15%
- Bloomberg Base Metals Index 168.17 +.91%
- Copper 253.85 +2.13%
- US No. 1 Heavy Melt Scrap Steel 248.33 USD/Ton unch.
- China Iron Ore Spot 76.25 USD/Ton -3.32%
- Lumber 327.40 +4.85%
- UBS-Bloomberg Agriculture 1,154.89 +2.21%
Economy
- Atlanta Fed GDPNow Forecast +2.9% +40.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate +12.0% +20.0 basis points
- Philly Fed ADS Real-Time Business Conditions Index -.0778 +22.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 131.51 +.15%
- Citi US Economic Surprise Index 27.0 +3.7 points
- Citi Eurozone Economic Surprise Index 71.1 +18.0 points
- Citi Emerging Markets Economic Surprise Index 26.0 +7.9 points
- Fed Fund Futures imply 89.6% chance of no change 10.4% chance of 25 basis point hike on 2/1
- US Dollar Index 102.27 -.36%
- MSCI Emerging Markets Currency Index 1,520.05 +.93%
- Euro/Yen Carry Return Index 128.74 +.18%
- Yield Curve 120.0 -5.0 basis points
- 10-Year US Treasury Yield 2.42% -3.0 basis points
- Federal Reserve's Balance Sheet $4.415 Trillion +.03%
- U.S. Sovereign Debt Credit Default Swap 26.64 -.41%
- Illinois Municipal Debt Credit Default Swap 357.0 -.06%
- Western Europe Sovereign Debt Credit Default Swap Index 20.65 -1.08%
- Asia Pacific Sovereign Debt Credit Default Swap Index 33.73 -6.60%
- Emerging Markets Sovereign Debt CDS Index 74.93 -5.89%
- Israel Sovereign Debt Credit Default Swap 68.89 -9.1%
- Iraq Sovereign Debt Credit Default Swap 703.49 unch.
- Russia Sovereign Debt Credit Default Swap 170.50 -6.06%
- iBoxx Offshore RMB China Corporate High Yield Index 132.90 -.23%
- 10-Year TIPS Spread 1.99% +2.0 basis points
- TED Spread 49.75 +4.75 basis point
- 2-Year Swap Spread 27.0 +1.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -46.50 -9.5 basis points
- N. America Investment Grade Credit Default Swap Index 64.35 -5.03%
- America Energy Sector High-Yield Credit Default Swap Index 421.0 -7.94%
- European Financial Sector Credit Default Swap Index 87.04 -6.83%
- Emerging Markets Credit Default Swap Index 229.47 -5.27%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 134.0 unch.
- M1 Money Supply $3.326 Trillion +.84%
- Commercial Paper Outstanding 950.0 -3.7%
- 4-Week Moving Average of Jobless Claims 256,750 -6,250
- Continuing Claims Unemployment Rate 1.5% unch.
- Average 30-Year Mortgage Rate 4.20% -12.0 basis points
- Weekly Mortgage Applications 358.50 +.14%
- Bloomberg Consumer Comfort 45.5 -.5 point
- Weekly Retail Sales +1.5% +20.0 basis points
- Nationwide Gas $2.37/gallon +.05/gallon
- Baltic Dry Index 983.0 +1.59%
- China (Export) Containerized Freight Index 806.26 -.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 57.50 +27.8%
- Rail Freight Carloads 210,031 -16.9%
Best Performing Style
- Large-Cap Growth +1.8%
Worst Performing Style
- Small-Cap Value +.4%
Leading Sectors
- Social Media +4.9%
- Biotech +4.9%
- I-Banks +4.6%
- Oil Service +4.3%
- Gaming +3.3%
Lagging Sectors
- Coal -.5%
- Retail -.5%
- Foods -.6%
- Papers -.8%
- Semis -1.3%
Weekly High-Volume Stock Gainers (3)
- HALO, CEB and SHAK
Weekly High-Volume Stock Losers (4)
- CAB, DSW, IT and ARDX
Weekly Charts
ETFs
Stocks
*5-Day Change