Friday, February 15, 2019

Weekly Scoreboard*

S&P 500 2,769.90 +2.23%


























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 25,814.98 +2.76%
  • NASDAQ 7,459.93 +2.14%
  • Russell 2000 1,565.70 +3.91%
  • S&P 500 High Beta 41.15 +3.31%
  • Goldman 50 Most Shorted 160.03 +5.45%
  • Wilshire 5000 28,668.61 +2.38%
  • Russell 1000 Growth 1,470.93 +2.04%
  • Russell 1000 Value 1,205.30 +2.47%
  • S&P 500 Consumer Staples 557.81 +.95%
  • MSCI Cyclicals-Defensives Spread 1,039.38 +.03%
  • NYSE Technology 1,790.78 +2.18%
  • Transports 10,531.02 +3.49%
  • Utilities 736.80 -.40%
  • Bloomberg European Bank/Financial Services 77.05 +4.0%
  • MSCI Emerging Markets 41.85 -.34%
  • HFRX Equity Hedge 1,204.99 +.60%
  • HFRX Equity Market Neutral 971.47 +.14%
Sentiment/Internals
  • NYSE Cumulative A/D Line 336,620 +1.30%
  • Bloomberg New Highs-Lows Index 83 -80
  • Bloomberg Crude Oil % Bulls 62.86 +72.88%
  • CFTC Oil Net Speculative Position 306,925 +10.72%
  • CFTC Oil Total Open Interest 2,103,777 -.81%
  • Total Put/Call .81 -19.8%
  • OEX Put/Call 1.99 +79.28%
  • ISE Sentiment 100.0 -8.26%
  • NYSE Arms .85 -5.88%
  • Volatility(VIX) 15.02 -4.58%
  • S&P 500 Implied Correlation 41.61 +4.36%
  • G7 Currency Volatility (VXY) 7.56 unch.
  • Emerging Markets Currency Volatility (EM-VXY) 8.81 -1.23%
  • Smart Money Flow Index 13,724.83 +1.65%
  • ICI Money Mkt Mutual Fund Assets $3.080 Trillion +.54%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$2.863 Billion
  • AAII % Bulls 35.1 -12.0%
  • AAII % Bears 25.1 +10.0%
Futures Spot Prices
  • CRB Index 181.13 +1.68%
  • Crude Oil 55.59 +5.10%
  • Reformulated Gasoline 157.22 +8.61%
  • Natural Gas 2.62 -.08%
  • Heating Oil 202.02 +5.37%
  • Gold 1,325.20 +.51%
  • Bloomberg Base Metals Index 181.65 -1.16%
  • Copper 282.0 +.2%
  • US No. 1 Heavy Melt Scrap Steel 325.0 USD/Metric Tonne -2.11%
  • China Iron Ore Spot 86.66 USD/Metric Tonne -1.63%
  • Lumber 408.30 -2.32%
  • UBS-Bloomberg Agriculture 928.43 -.16%
Economy
  • Atlanta Fed GDPNow Forecast +1.53% -120.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate -4.30% -30.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index -.3430 +5.67%
  • US Economic Policy Uncertainty Index 53.32 -43.28%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 171.15 +.09%
  • Citi US Economic Surprise Index -23.60 -40.7 points
  • Citi Eurozone Economic Surprise Index -79.70 +.4 point
  • Citi Emerging Markets Economic Surprise Index -11.9 -1.5 points
  • Fed Fund Futures imply 99.0% chance of no change, 0.0% chance of 25 basis point hike on 3/20
  • US Dollar Index 96.97 +.38%
  • MSCI Emerging Markets Currency Index 1,634.30 -.65%
  • Bitcoin/USD 3,567.62 -.77%
  • Euro/Yen Carry Return Index 129.61 +.35%
  • Yield Curve 15.0 -1.75 basis points
  • 10-Year US Treasury Yield 2.66% +3.0 basis points
  • Federal Reserve's Balance Sheet $3.989 Trillion +.06%
  • U.S. Sovereign Debt Credit Default Swap 19.42 +1.36%
  • Illinois Municipal Debt Credit Default Swap 194.93 -.02%
  • Italian/German 10Y Yld Spread 269.75 -17.5 basis points
  • China Sovereign Debt Credit Default Swap 54.26 -4.37%
  • Emerging Markets Sovereign Debt CDS Index 56.07 +2.98%
  • Israel Sovereign Debt Credit Default Swap 60.50 -1.51%
  • South Korea Sovereign Debt Credit Default Swap 31.67 -4.9%
  • Russia Sovereign Debt Credit Default Swap 143.85 +4.09%
  • iBoxx Offshore RMB China Corporate High Yield Index 157.08 +.48%
  • 10-Year TIPS Spread 1.87% +4.0 basis points
  • TED Spread 28.75 -5.75 basis points
  • 2-Year Swap Spread 13.75 -.75 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -7.5 +.25 basis point
  • N. America Investment Grade Credit Default Swap Index 63.29 -6.53%
  • America Energy Sector High-Yield Credit Default Swap Index 561.0 +1.87%
  • European Financial Sector Credit Default Swap Index 86.79 -6.48%
  • Emerging Markets Credit Default Swap Index 174.52 -1.26%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.808 Trillion +1.28%
  • Commercial Paper Outstanding 1,060.80 +.40%
  • 4-Week Moving Average of Jobless Claims 231,750 +7,000
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.37% -4.0 basis points
  • Weekly Mortgage Applications 364.80 -4.78%
  • Bloomberg Consumer Comfort 60.0 +1.8 points
  • Weekly Retail Sales +4.60% -170.0 basis points
  • Nationwide Gas $2.30/gallon +.02/gallon
  • Baltic Dry Index 628.0 +4.49%
  • China (Export) Containerized Freight Index 888.84 -.28%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 -11.11%
  • Rail Freight Carloads 277,513 +8.59%
Best Performing Style
  • Small-Cap Growth +4.7%
Worst Performing Style
  • Large-Cap Growth +2.0%
Leading Sectors
  • Oil Service +5.7%
  • Road & Rail +5.3%
  • Robotics +5.2%
  • Homebuilders +4.2%
  • Steel +4.1%
Lagging Sectors
  • Gaming +.3% 
  • Agriculture +.1%
  • Utilities -.4%
  • Gold & Silver -1.0%
  • Papers -1.4%
Weekly High-Volume Stock Gainers (25)
  • TNET, AXL, SPXC, DAN, MRC, RDN, ANET, RDFN, YELP, SSNC, DVAX, TEN, TYPE, PVTL, SNBR, DIOD, YETI, MTG, BMCH, INSM, BLMN, DNOW, LASR and SONO
Weekly High-Volume Stock Losers (2)
  • PS and HAS
Weekly Charts
ETFs
Stocks
*5-Day Change

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