Weekly Scoreboard*

S&P 500 2,723.49 +2.26%*

The Weekly Wrap by Briefing.com.

 
Indices

• DJIA 24,789.60 +2.12%

• NASDAQ 7,391.74 +2.43%

• Russell 2000 1,604.59 +2.45%

• S&P 500 High Beta 43.71 +3.11%

• Goldman 50 Most Shorted 149.71 +3.76%

• Wilshire 5000 28,288.10 +2.25%

• Russell 1000 Growth 1,425.01 +2.34%

• Russell 1000 Value 1,203.40 +2.16%

• S&P 500 Consumer Staples 507.47 -.48%

• Vanda Cyclicals-Defensives 1.6424 +2.64%
  

• NYSE Technology 1,877.33 +2.97%

• Transports 10,717.0 +3.27%

• Utilities 689.16 -2.17%

• Bloomberg European Bank/Financial Services 97.67 +2.04%

• MSCI Emerging Markets 47.38 +2.25%

• HFRX Equity Hedge 1,282.72 +.30%

• HFRX Equity Market Neutral 1,015.98 +.19%

Sentiment/Internals

• NYSE Cumulative A/D Line 319,273 +1.58%

• Bloomberg New Highs-Lows Index 302 +451

• Bloomberg Crude Oil % Bulls 67.44 +150.5%

• CFTC Oil Net Speculative Position 690,727 -3.05%

• CFTC Oil Total Open Interest 2,621,768 +1.82%

• Total Put/Call .88 -11.6%

• OEX Put/Call 1.71 +250.0%

• ISE Sentiment 128.0 +77.11%

• NYSE Arms .90 +64.52%

• Volatility(VIX) 13.21 -10.6%

• S&P 500 Implied Correlation 35.84 -14.2%

• G7 Currency Volatility (VXY) 7.11 -3.13% 

• Emerging Markets Currency Volatility (EM-VXY) 8.51 -1.73%

• Smart Money Flow Index 16,901.52 +3.17%

• ICI Money Mkt Mutual Fund Assets $2.807 Trillion +.25%

• ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$2.992 Billion

• AAII % Bulls 33.5 +18.0%

• AAII % Bears 25.5 -15.6%

Futures Spot Prices

• CRB Index 203.77 +.21%

• Crude Oil 71.10 +1.76%

• Reformulated Gasoline 219.07 +3.55%

• Natural Gas 2.81 +3.69%

• Heating Oil 223.18 +3.45%

• Gold 1,321.30 +.42%

• Bloomberg Base Metals Index 207.99 +.61%

• Copper 311.05 +.97%

• US No. 1 Heavy Melt Scrap Steel 353.33 USD/Metric Tonne unch.

• China Iron Ore Spot 67.73 USD/Metric Tonne +1.42%

• Lumber 602.70 +4.55%

• UBS-Bloomberg Agriculture 1,010.91 -2.91%

Economy

• Atlanta Fed GDPNow Forecast +4.0% unch.

• ECRI Weekly Leading Economic Index Growth Rate 4.5% +40.0 basis points
  

• Philly Fed ADS Real-Time Business Conditions Index .1145 -3.7% 

• US Economic Policy Uncertainty Index 48.81 -61.7%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 164.64 +.25%

• Citi US Economic Surprise Index 21.40 -9.5 points

• Citi Eurozone Economic Surprise Index -97.90 -1.3 points

• Citi Emerging Markets Economic Surprise Index -.2 +.6 point

• Fed Fund Futures imply 0.0% chance of no change, 100.0% chance of 25 basis point hike on 6/13

• US Dollar Index 92.53 -.07%

• MSCI Emerging Markets Currency Index 1,685.60 -.01%

• Bitcoin/USD 8,619.03 -11.01%

• Euro/Yen Carry Return Index 135.92 +.03%

• Yield Curve 43.50 -1.5 basis points
  

• 10-Year US Treasury Yield 2.97% +2.0 basis points

• Federal Reserve's Balance Sheet $4.318 Trillion +.05%

• U.S. Sovereign Debt Credit Default Swap 19.82 -14.7%

• Illinois Municipal Debt Credit Default Swap 223.72 -.03%

• Italian/German 10Y Yld Spread 131.25 +6.0 basis points

• Asia Pacific Sovereign Debt Credit Default Swap Index 12.06 -4.09%
  

• Emerging Markets Sovereign Debt CDS Index 46.66 -3.32%
  

• Israel Sovereign Debt Credit Default Swap 59.80 -.44%

• South Korea Sovereign Debt Credit Default Swap 40.40 -4.54%

• Russia Sovereign Debt Credit Default Swap 130.78 -7.42%

• iBoxx Offshore RMB China Corporate High Yield Index 149.40 +.12%

• 10-Year TIPS Spread 2.17% +1.0 basis point

• TED Spread 44.25 -9.25 basis points

• 2-Year Swap Spread 22.25 -4.0 basis points

• 3-Month EUR/USD Cross-Currency Basis Swap -1.75 +.75 basis point

• N. America Investment Grade Credit Default Swap Index 58.85 -5.3%

• America Energy Sector High-Yield Credit Default Swap Index 368.0 -.35%

• European Financial Sector Credit Default Swap Index 58.12 -2.71%
  

• Emerging Markets Credit Default Swap Index 153.80 +2.98%
  

• CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 +3.0 basis points
  

• M1 Money Supply $3.678 Trillion +.19%

• Commercial Paper Outstanding 1,059.30 +.6%

• 4-Week Moving Average of Jobless Claims 216,000 -5,500

• Continuing Claims Unemployment Rate 1.3% +10.0 basis points
  

• Average 30-Year Mortgage Rate 4.55% unch.

• Weekly Mortgage Applications 387.10 -.39%

• Bloomberg Consumer Comfort 55.80 -.7 point

• Weekly Retail Sales +3.30% +30.0 basis points

• Nationwide Gas $2.86/gallon +.04/gallon

• Baltic Dry Index 1,453.0 +5.6%

• China (Export) Containerized Freight Index 763.12 +2.61%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 unch.

• Rail Freight Carloads 280,374 -1.64%

Best Performing Style

• Small-Cap Growth +2.7%

Worst Performing Style

• Mid-Cap Value +1.5%

Leading Sectors

• Disk Drives +6.0%

• Road & Rail +5.7%

• Defense +5.4%

• Internet +5.1%

• Semis +4.3%

Lagging Sectors

• Airlines -1.2% 

• Homebuilding -1.8%

• Tobacco -1.8%

• Utilities -2.0%

• Telecom -2.2%

Weekly High-Volume Stock Gainers (59)

• ARMO, EOLS, PI, CDLX, LTRPA, DDD, PVAC, AAXN, SMCI, USAT, FOSL, TCMD, BCOR, TRIP, VPG, TWLO, SCPH, CHAK, GHL, PTLA, ZAGG, ATHN, MNK, LMNX, MPMQ, HMSY, GPT, FRGI, TAST, SRPT, PEN, STRL, UBNT, CTRL, ROKU, EPAY, VRX, JBSS, BNFT, JEC, ATKR, RGEN, DBD, RP, DPLO, CARB, XOXO, TREX, WWW, CHPE, PRMW, XCRA, RGR, NAVG, RYTM, NTRA, COHU, HOPE and CENT

Weekly High-Volume Stock Losers (34)

• DFRG, BGCP, LKSD, EXTN, NUAN, XPER, WIFI, IFF, COTY, BAS, CORE, EXPW, ALG, CWH, LGIH, BECN, MB, AXDX, NVRO, MIDD, AMN, VRTV, COKE, VEC, HTZ, PBYI, AKCA, MXL, VIRT, AMPH, FLR, AMRX, CUTR and UEIC

Weekly Charts

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change

Stocks Slightly Higher into Final Hour on Less Emerging Markets Debt Angst, Short-Covering, Technical Buying, Biotech/Retail Sector Strength

Broad Equity Market Tone:

• Advance/Decline Line: About Even
  

• Sector Performance: Mixed
  

• Volume: Light

• Market Leading Stocks: Mixed
  

Equity Investor Angst:

• Volatility(VIX) 13.4 +1.4%

• Euro/Yen Carry Return Index 135.87 +.12%

• Emerging Markets Currency Volatility(VXY) 8.51 -.58%

• S&P 500 Implied Correlation 35.99 +.87%

• ISE Sentiment Index 128.0 -9.86%
  

• Total Put/Call .88 +.10%

• NYSE Arms 1.0 +38.31%

Credit Investor Angst:

• North American Investment Grade CDS Index 58.85 -1.79%
  

• America Energy Sector High-Yield CDS Index 369.0 -.22%

• European Financial Sector CDS Index 58.23 -2.52%

• Italian/German 10Y Yld Spread 131.25 -6.5 basis points
  

• Asia Pacific Sovereign Debt CDS Index 12.08 -3.13%

• Emerging Market CDS Index 154.65 +3.1%
  

• iBoxx Offshore RMB China Corporate High Yield Index 149.40 +.04%

• 2-Year Swap Spread 22.25 -2.25 basis points

• TED Spread 45.5 -1.75 basis points

• 3-Month EUR/USD Cross-Currency Basis Swap -2.0 -.25 basis point

Economic Gauges:

• Bloomberg Emerging Markets Currency Index 72.39 -.27%
• 3-Month T-Bill Yield 1.90% +2.0 basis points
  

• Yield Curve 43.75 +.25 basis point

• China Iron Ore Spot 67.73 USD/Metric Tonne +.77%

• Citi US Economic Surprise Index 21.4 +.2 point

• Citi Eurozone Economic Surprise Index -97.90 +1.0 point

• Citi Emerging Markets Economic Surprise Index -.2 +.5 point

• 10-Year TIPS Spread 2.17 -1.0 basis point
  
• 100.0% chance of Fed rate hike at August 1 meeting, 100.0% chance at September 26 meeting

Overseas Futures:

• Nikkei 225 Futures: Indicating -48  open in Japan 
• China A50 Futures: Indicating +44 open in China

• DAX Futures: Indicating -9 open in Germany

Portfolio: 

• Higher: On gains in my industrial/retail/biotech sector longs

• Disclosed Trades: None

• Market Exposure: 75% Net Long

Bear Radar

Style Underperformer:

• Small-Cap Growth unch.

Sector Underperformers:

• 1) Gaming -2.1% 2) Tobacco -1.1% 3) Construction -1.0%

Stocks Falling on Unusual Volume: 

• SYMC, AQ, YELP, TLND, PSDO, HALO, KLIC, WB, PZZA, XON, TRI and FLS

Stocks With Unusual Put Option Activity:

• 1) SYMC 2) GOGO 3) DISH 4) ACAD 5) NUE

Stocks With Most Negative News Mentions:

• 1) OBLN 2) PSDO 3) HALO 4) MG 5) CHH

Charts:

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

Bull Radar

Style Outperformer:

• Small-Cap Value +.1%

Sector Outperformers:

• 1) Biotech +1.0% 2) Road & Rail +1.0% 3) Papers +.9%

Stocks Rising on Unusual Volume:

• TTD, HEAR, IMMR, ARCB, REDU, UEPS, WTW, GLOB, AKCA, MCFT, APPN, MIXT, HUBS, PEGA, SSRM, OMER, FSCT, EOLS, INFN, IMTE, SGRY, CUTR, EPAM, ASND, UNIT, CHRS, JNCE, KTOS,  COOL, REGN, UNIT, TPX and WTTR

Stocks With Unusual Call Option Activity:

• 1) EMB 2) BYD 3) DBX 4) CSX 5) PH

Stocks With Most Positive News Mentions:

• 1) TTD 2) AKCA 3) VZ 4) UNVR 5) CAT

Charts:

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