Indices
- DJIA 27,219.52 +1.57%
- NASDAQ 8,176.72 +.91%
- Russell 2000 1,578.14 +4.85%
- S&P 500 High Beta 42.90 +3.2%
- Goldman 50 Most Shorted 154.0 +7.89%
- Wilshire 5000 30,823.92 +1.16%
- Russell 1000 Growth 1,622.75 -.5%
- Russell 1000 Value 1,275.99 +2.41%
- S&P 500 Consumer Staples 622.72 -.92%
- MSCI Cyclicals-Defensives Spread 1,124.90 +.63%
- NYSE Technology 1,963.22 +.05%
- Transports 10,813.62 +4.96%
- Utilities 846.99 -.15%
- Bloomberg European Bank/Financial Services 73.13 +8.0%
- MSCI Emerging Markets 42.12 +1.87%
- HFRX Equity Hedge 1,234.19 +.29%
- HFRX Equity Market Neutral 951.52 +.13%
Sentiment/Internals
- NYSE Cumulative A/D Line 374,330 +1.09%
- Bloomberg New Highs-Lows Index 249 +73
- Bloomberg Crude Oil % Bulls 21.88 -25.6%
- CFTC Oil Net Speculative Position 384,157 -1.91%
- CFTC Oil Total Open Interest 2,082,415 +3.96%
- Total Put/Call .90 -14.3%
- OEX Put/Call 46.3 +5,391%
- ISE Sentiment 89.0 +4.71%
- NYSE Arms .79 -46.88%
- Volatility(VIX) 14.3 -7.87%
- S&P 500 Implied Correlation 35.81 -9.68%
- G7 Currency Volatility (VXY) 6.77 -1.88%
- Emerging Markets Currency Volatility (EM-VXY) 8.09 -1.94%
- Smart Money Flow Index 14,886.81 +2.35%
- ICI Money Mkt Mutual Fund Assets $3.397 Trillion +.50%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$4.387 Billion
- AAII % Bulls 33.1 +15.7%
- AAII % Bears 31.3 -20.9%
Futures Spot Prices
- CRB Index 174.79 +1.30%
- Crude Oil 54.89 -2.89%
- Reformulated Gasoline 155.25 -1.05%
- Natural Gas 2.63 +4.06%
- Heating Oil 187.78 -.75%
- Gold 1,489.70 -1.02%
- Bloomberg Base Metals Index 178.18 +1.44%
- Copper 269.80 +2.57%
- US No. 1 Heavy Melt Scrap Steel 248.0 USD/Metric Tonne -3.13%
- China Iron Ore Spot 96.0 USD/Metric Tonne +7.49%
- Lumber 379.90 +7.47%
- UBS-Bloomberg Agriculture 834.94 +2.9%
Economy
- Atlanta Fed GDPNow Forecast +1.81% +34.0 basis points
- ECRI Weekly Leading Economic Index Growth Rate -2.5% +40.0 basis points
- Bloomberg US Recession Probability Next 12 Months 35.0% unch.
- Philly Fed ADS Real-Time Business Conditions Index -.1223 +11.7%
- US Economic Policy Uncertainty Index 399.37 +149.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 176.15 unch.
- Citi US Economic Surprise Index 17.40 +12.0 points
- Citi Eurozone Economic Surprise Index -36.50 +2.8 points
- Citi Emerging Markets Economic Surprise Index -4.60 +10.2 points
- Fed Fund Futures imply 0.0% chance of no change, 100.0% chance of rate cut on 9/18
- US Dollar Index 98.25 +.17%
- MSCI Emerging Markets Currency Index 1,618.31 +.61%
- Bitcoin/USD 10,219.36 -1.24%
- Euro/Yen Carry Return Index 124.31 +1.52%
- Yield Curve 7.0 +3.0 basis points
- 10-Year US Treasury Yield 1.90% +35.0 basis points
- Federal Reserve's Balance Sheet $3.731 Trillion +.23%
- U.S. Sovereign Debt Credit Default Swap 14.82 +11.3%
- Illinois Municipal Debt Credit Default Swap 165.98 -02%
- Italian/German 10Y Yld Spread 133.0 -66.25 basis points
- China Sovereign Debt Credit Default Swap 37.90 -4.57%
- Brazil Sovereign Debt Credit Default Swap 119.80 -3.37%
- Israel Sovereign Debt Credit Default Swap 51.94 -1.24%
- South Korea Sovereign Debt Credit Default Swap 28.41 +.26%
- Russia Sovereign Debt Credit Default Swap 78.33 -8.53%
- iBoxx Offshore RMB China Corporate High Yield Index 165.36 +.09%
- 10-Year TIPS Spread 1.67% +12.0 basis points
- TED Spread 15.5 +.25 basis point
- 2-Year Swap Spread .25 -3.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -7.5 +6.0 basis points
- N. America Investment Grade Credit Default Swap Index 51.05 -2.56%
- America Energy Sector High-Yield Credit Default Swap Index 393.0 -5.77%
- European Financial Sector Credit Default Swap Index 55.38 -2.50%
- Emerging Markets Credit Default Swap Index 201.20 +1.77%
- CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 +.56%
- M1 Money Supply $3.873 Trillion +1.27%
- Commercial Paper Outstanding 1,115.70 -.7%
- 4-Week Moving Average of Jobless Claims 212,500 -3,750
- Continuing Claims Unemployment Rate 1.2% unch.
- Average 30-Year Mortgage Rate 3.56% +7.0 basis points
- Weekly Mortgage Applications 569.80 +2.02%
- Bloomberg Consumer Comfort 63.2 -.2 point
- Weekly Retail Sales +6.40% +100.0 basis points
- Nationwide Gas $2.57/gallon unch.
- Baltic Dry Index 2,331 -5.32%
- China (Export) Containerized Freight Index 823.75 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 25.0 unch.
- Rail Freight Carloads 230,297 -15.75%
Best Performing Style
- Small-Cap Value +6.5%
Worst Performing Style
- Mid-Cap Growth -1.2%
Leading Sectors
- Steel +9.1%
- Banks +8.3%
- Oil Service +8.2%
- Airlines +7.3%
- Retail +6.5%
Lagging Sectors
- Pharma -1.1%
- REITs -1.8%
- Software -1.9%
- Gold & Silver -4.1%
- Restaurants -4.3%
Weekly High-Volume Stock Gainers (17)
- KEM, DAN, IGT, AGS, CARS, GEL, SHLX, MDC, RMBS, UCTT, OI, TGI, ETSY, REVG, DCP, WES and PK
Weekly High-Volume Stock Losers (3)
- MDB, ZS and APLS
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