Weekly Scoreboard*

S&P 500 2,587.19 +.21%

The Weekly Wrap by Briefing.com.

 
Indices

• DJIA 23,529.4 +.42%

• NASDAQ 6,761.40 +.91%

• Russell 2000 1,495.69 -.83%

• S&P 500 High Beta 40.29 +.31%

• Goldman 50 Most Shorted 130.51 -3.80%

• Wilshire 5000 26,786.70 +.11%

• Russell 1000 Growth 1,311.81 +.56%

• Russell 1000 Value 1,179.15 -.23%

• S&P 500 Consumer Staples 547.59 +.28%

• Vanda Cyclicals-Defensives 1.3981 +.42%
  

• NYSE Technology 1,687.63 +.41%

• Transports 9,765.04 -1.61%

• Utilities 754.78 +.33%

• Bloomberg European Bank/Financial Services 100.02 -1.45%

• MSCI Emerging Markets 46.36 +1.13%

• HFRX Equity Hedge 1,248.93 +.33%

• HFRX Equity Market Neutral 1,014.48 +.14%

Sentiment/Internals

• NYSE Cumulative A/D Line 307,908 +.29%

• Bloomberg New Highs-Lows Index 276 -37

• Bloomberg Crude Oil % Bulls 39.53 -9.65%

• CFTC Oil Net Speculative Position 446,827 +4.03%

• CFTC Oil Total Open Interest 2,371,940 -2.81%

• Total Put/Call .94 +10.47%

• OEX Put/Call 4.61 +808.0%

• ISE Sentiment 105.0 -29.3%

• NYSE Arms 1.03 -5.5%

• Volatility(VIX) 9.24 -5.71%

• S&P 500 Implied Correlation 16.60 +14.77%

• G7 Currency Volatility (VXY) 7.17 -6.88%

• Emerging Markets Currency Volatility (EM-VXY) 8.16 -.85%

• Smart Money Flow Index 20,045.79 +.26%

• ICI Money Mkt Mutual Fund Assets $2.730 Trillion -.65%

• ICI US Equity Weekly Net New Cash Flow -$5.161 Billion

• AAII % Bulls 45.1 +4.5%

• AAII % Bears 28.6 -13.5%

Futures Spot Prices

• CRB Index 189.02 +.99%

• Crude Oil 55.36 +1.64%

• Reformulated Gasoline 178.25 +3.11%

• Natural Gas 2.99 +8.57%

• Heating Oil 188.08 +.15%

• Gold 1,268.80 -.44%

• Bloomberg Base Metals Index 202.17 -2.21%

• Copper 311.90 +.5%

• US No. 1 Heavy Melt Scrap Steel 258.33 USD/Metric Tonne unch.

• China Iron Ore Spot 59.88 USD/Ton -.33%

• Lumber 441.50 -1.5%

• UBS-Bloomberg Agriculture 1,022.72 -.62%

Economy

• Atlanta Fed GDPNow Forecast +3.3% +80.0 basis points

• ECRI Weekly Leading Economic Index Growth Rate 3.2% +40.0 basis points
  

• Philly Fed ADS Real-Time Business Conditions Index -.0249 +21.94% 

• US Economic Policy Uncertainty Index 192.03 +89.73%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 143.14 +.51%

• Citi US Economic Surprise Index 40.9 +2.7 points

• Citi Eurozone Economic Surprise Index 58.70 -.8 point

• Citi Emerging Markets Economic Surprise Index 18.30 -3.0 points

• Fed Fund Futures imply 0.0% chance of no change, 100.0% chance of 25 basis point hike on 12/13

• US Dollar Index 94.97 +.18%

• MSCI Emerging Markets Currency Index 1,629.95 +.72%

• Euro/Yen Carry Return Index 138.23 +.51%

• Yield Curve 72.0 -11.0 basis points
  

• 10-Year US Treasury Yield 2.34% -9.0 basis points

• Federal Reserve's Balance Sheet $4.416 Trillion -.12%

• U.S. Sovereign Debt Credit Default Swap 24.79 +.04%

• Illinois Municipal Debt Credit Default Swap 337.65 -.05%

• Western Europe Sovereign Debt Credit Default Swap Index 3.97 -16.6%

• Asia Pacific Sovereign Debt Credit Default Swap Index 14.85 -4.56%
  

• Emerging Markets Sovereign Debt CDS Index 44.65 +.38%
  

• Israel Sovereign Debt Credit Default Swap 50.17 +4.45%

• South Korea Sovereign Debt Credit Default Swap 71.65 -3.94%

• Russia Sovereign Debt Credit Default Swap 134.25 +2.55%

• iBoxx Offshore RMB China Corporate High Yield Index 144.98 +.15%

• 10-Year TIPS Spread 1.87% -3.0 basis points

• TED Spread 22.25 -6.25 basis points

• 2-Year Swap Spread 20.75 -2.0 basis points

• 3-Month EUR/USD Cross-Currency Basis Swap -43.25 -1.25 basis points

• N. America Investment Grade Credit Default Swap Index 53.16 -.62%

• America Energy Sector High-Yield Credit Default Swap Index 369.0 -6.94%

• European Financial Sector Credit Default Swap Index 50.29 -7.42%
  

• Emerging Markets Credit Default Swap Index 179.19 +2.86%
  

• CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 152.0 -2.0 basis point
  

• M1 Money Supply $3.623 Trillion +.87%

• Commercial Paper Outstanding 1,047.50 -1.9%

• 4-Week Moving Average of Jobless Claims 232,500 -7,000

• Continuing Claims Unemployment Rate 1.3% unch.
  

• Average 30-Year Mortgage Rate 3.94% +6.0 basis points

• Weekly Mortgage Applications 389.80 -2.62%

• Bloomberg Consumer Comfort 51.7 +.7 point

• Weekly Retail Sales +3.5% +10.0 basis points

• Nationwide Gas $2.52/gallon +.o5/gallon

• Baltic Dry Index 1,482.0 -4.14%

• China (Export) Containerized Freight Index 775.54 n/a

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 27.50 unch.

• Rail Freight Carloads 283,518 -2.59%

Best Performing Style

• Large-Cap Growth +.6%

Worst Performing Style

• Small-Cap Value -1.2%

Leading Sectors

• Oil Service +4.7%

• Gaming +3.6%

• Energy +3.3%

• Coal +3.2%

• Computer Hardware +2.2%

Lagging Sectors

• Airlines -1.2% 

• Healthcare Providers -1.4%

• Gold & Silver -1.5%

• Steel -1.8%

• Telecom -2.9%

Weekly High-Volume Stock Gainers (55)

• ADMS, JUO, FARO, STML, EHTH, CPLA, CSU, MBIO, ESIO, NBIX, APTI, CAA, FSLR, HZO, SSD, TVTY, AXTA, WLH, HSII, PLT, AN, MPO, INTC, SIVB, TDC, AFAM, SFM, CRCM, FIX, EXAS, FLT, KMT, MB, SC, BOOM, DYN, MGPI, GIMO, ULTI, ALSN, CNA, HYH, EL, BRCD, VRSK, LMNX, HUN, KAI, SSTK, ROK, MTRN, COMM, PICO, RMD and MHO

Weekly High-Volume Stock Losers (62)

• WRLD, COTV, PRO, ANET, LEN, SMCI, ACIA, VST, CHGG, BKU, ZBH, SYMC, PZZA, DNOW, FDP, CCOI, AEIS, TNC, MDC, VCRA, SPSC, HTLD, ATH, MRK, TEN, CTB, ORBC, OHI, GT, ADSW, QUOT, HBI, FLS, BCOR, SANM, LMAT, LL, JBSS, MAT, ITRI, AAN, LEXEA, HSKA, TMST, EXPE, TPX, LPNT, ITG, INT, PBI, NTLA, CIR, NLS, NWL, UA, EFII, UAA, OSUR, OMI, THS, EVHC and PI

Weekly Charts

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change

Stocks Rising into Final Hour on Earnings Outlooks, Oil Gain, Technical Buying, Biotech/Energy Sector Strength

Broad Equity Market Tone:

• Advance/Decline Line: Around Even
  

• Sector Performance: Mixed
  

• Volume: Above Average

• Market Leading Stocks: Performing In Line
  

Equity Investor Angst:

• Volatility(VIX) 9.2 -7.15%

• Euro/Yen Carry Return Index 138.16 -.36%

• Emerging Markets Currency Volatility(VXY) 8.16 +1.62%

• S&P 500 Implied Correlation 14.43 -6.96%

• ISE Sentiment Index 103.0 -25.4%
  

• Total Put/Call .92 +6.98%

• NYSE Arms .95 -23.41%

Credit Investor Angst:

• North American Investment Grade CDS Index 52.94 -.12%
  

• America Energy Sector High-Yield CDS Index 367.0 -1.1%

• European Financial Sector CDS Index 50.41 +.46%

• Western Europe Sovereign Debt CDS Index 3.91 -2.01%

• Asia Pacific Sovereign Debt CDS Index 14.85 -1.66%

• Emerging Market CDS Index 177.04 +1.59%
  

• iBoxx Offshore RMB China Corporate High Yield Index 144.98 +.02%

• 2-Year Swap Spread 20.75 -1.0 basis point

• TED Spread 22.25 unch.

• 3-Month EUR/USD Cross-Currency Basis Swap -43.25 -.25 basis point

Economic Gauges:

• Bloomberg Emerging Markets Currency Index 72.33 -.62%
• 3-Month T-Bill Yield 1.17% +1.0 basis point
  

• Yield Curve 72.25 -1.5 basis points

• China Import Iron Ore Spot $59.88/Metric Tonne +.15%

• Citi US Economic Surprise Index 40.90 +.2 point

• Citi Eurozone Economic Surprise Index 58.70 +.1 basis point

• Citi Emerging Markets Economic Surprise Index 18.30 -.4 point

• 10-Year TIPS Spread 1.87 -1.0 basis point
  
• 100.0% chance of Fed rate hike at Jan. 31 meeting, 100.0% chance at March 21 meeting

Overseas Futures:

• Nikkei 225 Futures: Indicating +126 open in Japan 
• China A50 Futures: Indicating +5 open in China

• DAX Futures: Indicating +5 open in Germany

Portfolio: 

• Higher: On gains in my tech/medical/biotech sector longs

• Disclosed Trades: None

• Market Exposure: 100% Net Long

Bear Radar

Style Underperformer:

• Small-Cap Value -.2%

Sector Underperformers:

• 1) Defense -1.4% 2) Gold & Silver -.8% 3) Insurance -.8%

Stocks Falling on Unusual Volume: 

• HMSY, FNGN, STMP, DATA, BKH, ATUS, RLGY, SWIR, CC, SEAS, CCOI, AJRD, XPER, SSP, SEM and HMSY

Stocks With Unusual Put Option Activity:

• 1) AMLP 2) FL 3) GLUU 4) VRX 5) AIG

Stocks With Most Negative News Mentions:

• 1) P 2) PACB 3) FNGN 4) GNMK 5) XPER

Charts:

• ETFs Falling on Unusual Volume
• Stocks Falling on Unusual Volume

Bull Radar

Style Outperformer:

• Large-Cap Growth +.5%

Sector Outperformers:

• 1) Restaurants +1.3% 2) Oil Service +1.0% 3) Medical Equipment +1.0%

Stocks Rising on Unusual Volume:

• WING, XNET, MOH, TNET, CTRL, PODD, FND, ALTR, ESIO, EBS, RCII, OLED, TRUP, TRC, CGNX, IO, VRNS, CATM, HTGC, BIO, ANET, MELI, CBS, SBUX, KEM, VRNS, CECO, MOH, WIFI, ACLS, GBT, CALD, ANET, ERI, CHUY, RYAM, AXGN, BRKR, ECPG, HTGC, AMAG, ADMS, XRAY, CCS, MATX, CARB, AXL, ESIO, NTLA, HDP, OSUR, BCC, NWL, CTXS, FORM, QTWO, W, EDR and AAPL

Stocks With Unusual Call Option Activity:

• 1) OLED 2) GOGO 3) BC 4) P 5) WM

Stocks With Most Positive News Mentions:

• 1) TRUP 2) WING 3) WIFI 4) MELI 5) FND

Charts:

• ETFs Rising on Unusual Volume
• Stocks Rising on Unusual Volume

Morning Market Internals

NYSE Composite Index:

• Volume Running +16.3% Above 100-Day Average
• 7 Sectors Rising, 3 Sectors Declining
• 41.5% of Issues Advancing, 54.5% Declining
• 84 New 52-Week Highs, 49 New Lows
• 45.8% of Issues Above 200-day Moving Average
• Average 14-Day RSI 36.6%
• Vix 9.6 -3.8%
• Total Put/Call .87 +1.16%
• TRIN/Arms 1.32 +6.4%