Indices
- DJIA 25,538.40 +5.16%
- NASDAQ 7,330.53 +5.64%
- Russell 2000 1,533.26 +2.99%
- S&P 500 High Beta 39.93 +5.41%
- Goldman 50 Most Shorted 154.73 +2.99%
- Wilshire 5000 28,418.50 +4.62%
- Russell 1000 Growth 1,439.67 +6.03%
- Russell 1000 Value 1,212.73 +3.57%
- S&P 500 Consumer Staples 576.42 +2.85%
- MSCI Cyclicals-Defensives Spread 998.50 +.58%
- NYSE Technology 1,710.05 +6.79%
- Transports 10,820.20 +4.35%
- Utilities 741.92 +3.10%
- Bloomberg European Bank/Financial Services 78.12 +1.15%
- MSCI Emerging Markets 40.87 +2.08%
- HFRX Equity Hedge 1,199.68 +.58%
- HFRX Equity Market Neutral 973.09 -.14%
Sentiment/Internals
- NYSE Cumulative A/D Line 322,420 +.78%
- Bloomberg New Highs-Lows Index -237 +405
- Bloomberg Crude Oil % Bulls 38.46 -18.56%
- CFTC Oil Net Speculative Position 367,187 -3.68%
- CFTC Oil Total Open Interest 1,998,866 -5.3%
- Total Put/Call .75 -33.0%
- OEX Put/Call 3.18 +657.14%
- ISE Sentiment 151.0 +67.8%
- NYSE Arms .86 -43.42%
- Volatility(VIX) 18.07 -16.03%
- S&P 500 Implied Correlation 43.20 -8.55%
- G7 Currency Volatility (VXY) 7.97 -.38%
- Emerging Markets Currency Volatility (EM-VXY) 10.17 +1.19%
- Smart Money Flow Index 13,799.90 +7.48%
- ICI Money Mkt Mutual Fund Assets $2.944 Trillion +.82%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$2.679 Billion
- AAII % Bulls 33.9 +34.2%
- AAII % Bears 39.5 -16.3%
Futures Spot Prices
- CRB Index 181.74 +1.19%
- Crude Oil 50.93 +1.07%
- Reformulated Gasoline 140.19 +2.1%
- Natural Gas 4.61 +7.03%
- Heating Oil 182.94 -2.55%
- Gold 1,226.0 +.21%
- Bloomberg Base Metals Index 181.55 +.42%
- Copper 278.75 +1.27%
- US No. 1 Heavy Melt Scrap Steel 331.0 USD/Metric Tonne +.3%
- China Iron Ore Spot 63.14 USD/Metric Tonne +1.82%
- Lumber 323.90 -10.60%
- UBS-Bloomberg Agriculture 934.39 +1.62%
Economy
- Atlanta Fed GDPNow Forecast +2.62% +13.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -4.0% -100.0 basis points
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.0225 -7.66%
- US Economic Policy Uncertainty Index 160.96 -8.96%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 174.55 -.02%
- Citi US Economic Surprise Index -5.30 -7.2 points
- Citi Eurozone Economic Surprise Index -62.90 +2.2 points
- Citi Emerging Markets Economic Surprise Index -5.4 +2.4 points
- Fed Fund Futures imply 21.3% chance of no change, 78.7% chance of 25 basis point hike on 12/19
- US Dollar Index 97.27 +.34%
- MSCI Emerging Markets Currency Index 1,607.98 +.27%
- Bitcoin/USD 3,930.38 -7.8%
- Euro/Yen Carry Return Index 133.61 +.33%
- Yield Curve 20.25 -2.75 basis points
- 10-Year US Treasury Yield 2.99% -5.0 basis points
- Federal Reserve's Balance Sheet $4.058 Trillion -.22%
- U.S. Sovereign Debt Credit Default Swap 20.32 -.64%
- Illinois Municipal Debt Credit Default Swap 201.54 -2.29%
- Italian/German 10Y Yld Spread 290.0 -16.75 basis points
- Asia Pacific Sovereign Debt Credit Default Swap Index 9.79 -9.7%
- Emerging Markets Sovereign Debt CDS Index 95.0 +.6%
- Israel Sovereign Debt Credit Default Swap 70.0 +.4%
- South Korea Sovereign Debt Credit Default Swap 40.0 -6.0%
- Russia Sovereign Debt Credit Default Swap 166.39 +7.85%
- iBoxx Offshore RMB China Corporate High Yield Index 147.41 .23%
- 10-Year TIPS Spread 1.97% +1.0 basis point
- TED Spread 39.5 +10.0 basis points
- 2-Year Swap Spread 16.75 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -23.0 +8.5 basis points
- N. America Investment Grade Credit Default Swap Index 75.34 -5.74%
- America Energy Sector High-Yield Credit Default Swap Index 675.0 -3.13%
- European Financial Sector Credit Default Swap Index 103.97 -.86%
- Emerging Markets Credit Default Swap Index 206.84 -5.29%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
- M1 Money Supply $3.695 Trillion -.1%
- Commercial Paper Outstanding 1,090.70 +.2%
- 4-Week Moving Average of Jobless Claims 223,250 +4,750
- Continuing Claims Unemployment Rate 1.2% +10.0 basis points
- Average 30-Year Mortgage Rate 4.81% unch.
- Weekly Mortgage Applications 333.70 +5.47%
- Bloomberg Consumer Comfort 60.5 -.8 point
- Weekly Retail Sales +6.60% -70.0 basis points
- Nationwide Gas $2.49/gallon -.09/gallon
- Baltic Dry Index 1,281.0 +17.20%
- China (Export) Containerized Freight Index 857.45 -.29%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 42.50 +6.25%
- Rail Freight Carloads 237,897 -16.24%
Best Performing Style
- Large-Cap Growth +6.0%
Worst Performing Style
- Small-Cap Value +2.1%
Leading Sectors
- Internet +7.6%
- Software +7.1%
- Medical Equipment +6.5%
- Gaming +6.1%
- Airlines +5.7%
Lagging Sectors
- Defense +.7%
- Foods +.5%
- Coal -.4%
- Gold & Silver -1.2%
- Tobacco -1.7%
Weekly High-Volume Stock Gainers (35)
- AMBA, EQGP, WDAY, SPLK, FATE, DY, BHVN, APU, SITC, GES, GPRE, IMMU, SUPN, CDXS, ABBV, SIVB, RJF, HSC, FICO, COOP, BRX, BR, EGHT, BOX, VMW, CENT/A, SE, BRC, INTC, RPAI, AWK, HIIQ, BMY, DAL and PEP
Weekly High-Volume Stock Losers (21)
- ILPT, SHLX, ABR, NFX, VIAB, HASI, OSUR, TCP, HRB, TLYS, ATVI, EQM, MAR, PTEN, HAS, BKE, ELY, LH, SFM, AVAV and YEXT
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