Friday, May 10, 2019

Weekly Scoreboard*

S&P 500 2,876.91 -2.58%
 
























The Weekly Wrap by Briefing.com.
 
Indices
  • DJIA 25,949.40 -2.40%
  • NASDAQ 7,928.86 -3.30%
  • Russell 2000 1,569.36 -2.91%
  • S&P 500 High Beta 42.41 -4.21%
  • Goldman 50 Most Shorted 158.59 -3.25%
  • Wilshire 5000 29,700.90 -2.49%
  • Russell 1000 Growth 1,552.48 -2.80%
  • Russell 1000 Value 1,227.04 -2.35%
  • S&P 500 Consumer Staples 587.27 -.77%
  • MSCI Cyclicals-Defensives Spread 1,110.13 -1.57%
  • NYSE Technology 1,917.52 -4.35%
  • Transports 10,582.06 -3.56%
  • Utilities 775.57 -1.19%
  • Bloomberg European Bank/Financial Services 76.58 -5.74%
  • MSCI Emerging Markets 42.14 -4.84%
  • HFRX Equity Hedge 1,219.67 -.8%
  • HFRX Equity Market Neutral 962.30 -.26%
Sentiment/Internals
  • NYSE Cumulative A/D Line 251,833 -.47%
  • Bloomberg New Highs-Lows Index -251 -270
  • Bloomberg Crude Oil % Bulls 42.1 +26.3%
  • CFTC Oil Net Speculative Position 524,103 -4.25%
  • CFTC Oil Total Open Interest 2,144,648 +.25%
  • Total Put/Call 1.25 +68.42%
  • OEX Put/Call .45 -75.0%
  • ISE Sentiment 61.0 -15.28%
  • NYSE Arms .97 +60.0%
  • Volatility(VIX) 16.74 +32.1%
  • S&P 500 Implied Correlation 38.65 +11.1%
  • G7 Currency Volatility (VXY) 6.32 +6.94%
  • Emerging Markets Currency Volatility (EM-VXY) 7.87 -3.91%
  • Smart Money Flow Index 14,660.34 +2.13%
  • ICI Money Mkt Mutual Fund Assets $3.084 Trillion +.40%
  • ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$5.175 Billion
  • AAII % Bulls 43.1 +10.5%
  • AAII % Bears 23.2 +8.7%
Futures Spot Prices
  • CRB Index 178.95 -1.55%
  • Crude Oil 61.62 -.44%
  • Reformulated Gasoline 199.02 -1.79%
  • Natural Gas 2.62 +2.34%
  • Heating Oil 205.09 -.9%
  • Gold 1,286.50 +.51%
  • Bloomberg Base Metals Index 177.84 -1.34%
  • Copper 277.45 -1.67%
  • US No. 1 Heavy Melt Scrap Steel 296.0 USD/Metric Tonne -3.06%
  • China Iron Ore Spot 92.08 USD/Metric Tonne +3.83%
  • Lumber 356.70 +1.89%
  • UBS-Bloomberg Agriculture 831.45 -3.54%
Economy
  • Atlanta Fed GDPNow Forecast +1.58% -9.0 basis points
  • ECRI Weekly Leading Economic Index Growth Rate .8% -30.0 basis points
  • Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  • Philly Fed ADS Real-Time Business Conditions Index -.0138 +23.3%
  • US Economic Policy Uncertainty Index 110.60 -7.62%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 173.87 +.21%
  • Citi US Economic Surprise Index -47.70 +5.4 points
  • Citi Eurozone Economic Surprise Index -16.70 +5.7 points
  • Citi Emerging Markets Economic Surprise Index -19.30 -8.9 points
  • Fed Fund Futures imply 90.5% chance of no change, 9.5% chance of 25 basis point cut on 6/19
  • US Dollar Index 97.32 -.26%
  • MSCI Emerging Markets Currency Index 1,625.39 -.78%
  • Bitcoin/USD 6,417.47 +9.8%
  • Euro/Yen Carry Return Index 128.25 -.93%
  • Yield Curve 20.75 +1.5 basis points
  • 10-Year US Treasury Yield 2.46% -7.0 basis points
  • Federal Reserve's Balance Sheet $3.853 Trillion +.07%
  • U.S. Sovereign Debt Credit Default Swap 16.22 -8.02%
  • Illinois Municipal Debt Credit Default Swap 165.73 -7.15%
  • Italian/German 10Y Yld Spread 272.75 +19.25 basis points
  • China Sovereign Debt Credit Default Swap 45.66 +11.43%
  • Emerging Markets Sovereign Debt CDS Index 78.40 +11.46%
  • Israel Sovereign Debt Credit Default Swap 69.90 +2.83%
  • South Korea Sovereign Debt Credit Default Swap 35.17 +9.52%
  • Russia Sovereign Debt Credit Default Swap 128.32 +1.67%
  • iBoxx Offshore RMB China Corporate High Yield Index 162.68 +.29%
  • 10-Year TIPS Spread 1.87% -4.0 basis points
  • TED Spread 13.25 -2.5 basis points
  • 2-Year Swap Spread 10.0 -1.0 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -17.0 +3.25 basis points
  • N. America Investment Grade Credit Default Swap Index 62.03 +10.25%
  • America Energy Sector High-Yield Credit Default Swap Index 460.0 +.81%
  • European Financial Sector Credit Default Swap Index 79.36 +13.83%
  • Emerging Markets Credit Default Swap Index 198.69 +7.09%
  • CMBS AAA Super Senior 10-Year Treasury Spread to Swaps 180.0 unch.
  • M1 Money Supply $3.820 Trillion +.82%
  • Commercial Paper Outstanding 1,081.10 +1.6%
  • 4-Week Moving Average of Jobless Claims 220,250 +7,750
  • Continuing Claims Unemployment Rate 1.2% unch.
  • Average 30-Year Mortgage Rate 4.10% -4.0 basis points
  • Weekly Mortgage Applications 418.10 +2.68%
  • Bloomberg Consumer Comfort 59.8 -.6 point
  • Weekly Retail Sales +5.60% +10.0 basis points
  • Nationwide Gas $2.87/gallon -.03/gallon
  • Baltic Dry Index 974.0 -5.62%
  • China (Export) Containerized Freight Index 792.15 -1.26%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 -12.5%
  • Rail Freight Carloads 266,530 +.25%
Best Performing Style
  • Mid-Cap Value -3.6%
Worst Performing Style
  • Small-Cap Growth -4.6%
Leading Sectors
  • Coal unch.
  • Restaurants-.2%
  • Foods -.3%
  • Healthcare Providers -.5%
  • Education -.8%
Lagging Sectors
  • Shipping -5.4% 
  • Robotics -6.9%
  • Gaming -7.0%
  • Networking -7.1%
  • Semis -7.4%
Weekly High-Volume Stock Gainers (13)
  • SWAV, VSTO, ECPG, XNCR, FLXN, ATNX, FNKO, ZG, ZS, Z, KTOS, CARS and LNG
Weekly High-Volume Stock Losers (24)
  • LYFT, AVYA, CRCM, CWH, VSH, MAR, TWOU, UPWK, TVTY, PEGI, WYNN, AMRX, AQUA, MTW, ELY, TRHC, CORT, ALRM, UBNT, SYMC, YELP, FGEN, QRTEA and PBYI
Weekly Charts
ETFs
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*5-Day Change

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