The Weekly Wrap by Briefing.com.
Indices
- DJIA 28,241 -2.31%
- NASDAQ 11,321.28 -4.33%
- Russell 2000 1,551.60 -1.76%
- S&P 500 High Beta 44.35 -.85%
- Goldman 50 Most Shorted 170.90 -.34%
- Wilshire 5000 34,815.56 -3.09%
- Russell 1000 Growth 2,182.93 -4.6%
- Russell 1000 Value 1,191.29 -1.67%
- S&P 500 Consumer Staples 669.30 -.93%
- MSCI Cyclicals-Defensives Spread 1,348.59 -.65%
- NYSE Technology 3,074.38 -5.27%
- Transports 11,247.26 -.95%
- Utilities 804.82 +.27%
- Bloomberg European Bank/Financial Services 50.61 -2.86%
- MSCI Emerging Markets 44.23 -2.79%
- HFRX Equity Hedge 1,239.98 +.40%
- HFRX Equity Market Neutral 888.06 -.90%
Sentiment/Internals
- NYSE Cumulative A/D Line 419,465 unch.
- Bloomberg New Highs-Lows Index 90 -451
- Crude Oil Commercial Bullish % Net Position -45.64 +.85%
- CFTC Oil Net Speculative Position 500,699 -1.96%
- CFTC Oil Total Open Interest 2,052,448 +.37%
- Total Put/Call 1.06 +51.4%
- OEX Put/Call 1.53 -15.9%
- ISE Sentiment 108.0 +2.0 points
- NYSE Arms .69 +14.8%
- Bloomberg Global Risk-On/Risk-Off Index -185.0 -797.0 points
- Volatility(VIX) 34.1 +48.6%
- S&P 500 Implied Correlation 50.4 +42.4%
- G7 Currency Volatility (VXY) 8.42 -.59%
- Emerging Markets Currency Volatility (EM-VXY) 11.27 +2.08%
- Smart Money Flow Index 16,277.29 +1.88%
- ICI Money Mkt Mutual Fund Assets $4.495Trillion -1.0%
- ICI Domestic Equity Mutual Fund/ETFs Weekly Flows -$18.291 Million
- AAII % Bulls 30.8 -3.99%
- AAII % Bears 41.8 +5.4%
Futures Spot Prices
- CRB Index 149.75 -2.77%
- Crude Oil 39.91 -7.6%
- Reformulated Gasoline 117.77 -6.76%
- Natural Gas 2.58 -4.4%
- Heating Oil 115.14 -6.4%
- Gold 1,928.50 -2.1%
- Bloomberg Base Metals Index 186.09 -.79%
- Copper 306.90 +1.76%
- US No. 1 Heavy Melt Scrap Steel 309.0 USD/Metric Tonne +7.67%
- China Iron Ore Spot 123.84 USD/Metric Tonne +4.73
%
- Lumber 641.50 -30.0%
- UBS-Bloomberg Agriculture 862.09 +.18%
Economy
- Atlanta Fed GDPNow Forecast +29.6% +.7 percentage point
- ECRI Weekly Leading Economic Index Growth Rate .7% +1.5 percentage points
- Bloomberg US Recession Probability Next 12 Months 100.0% unch.
- NY Fed Real-Time Weekly Economic Index -4.41 +17.0%
- US Economic Policy Uncertainty Index 236.86 -32.95%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 153.72 +.46%
- Citi US Economic Surprise Index 191.80 -50.7 points
- Citi Eurozone Economic Surprise Index 96.60 -55.3 points
- Citi Emerging Markets Economic Surprise Index 15.3 -9.7 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 9/16
- US Dollar Index 92.84 +.61%
- MSCI Emerging Markets Currency Index 1,630.60 +.24%
- Bitcoin/USD 10,413.04 -9.52%
- Euro/Yen Carry Return Index 130.32 +.3%
- Yield Curve 55.5 -4.0 basis points
- 10-Year US Treasury Yield .70% -2.0 basis points
- Federal Reserve's Balance Sheet $6.977 Trillion +.38%
- U.S. Sovereign Debt Credit Default Swap 18.15 +.06%
- Illinois Municipal Debt Credit Default Swap 299.82 +1.64%
- Italian/German 10Y Yld Spread 148.75 +3.5 basis points
- China Sovereign Debt Credit Default Swap 35.04 -.53%
- Brazil Sovereign Debt Credit Default Swap 206.90 -4.3%
- Israel Sovereign Debt Credit Default Swap 55.58 +.01%
- South Korea Sovereign Debt Credit Default Swap 22.31 -3.62%
- Russia Sovereign Debt Credit Default Swap 101.55 +.78%
- iBoxx Offshore RMB China Corporate High Yield Index 177.75 +.09%
- 10-Year TIPS Spread 1.69% -9.0 basis points
- TED Spread 14.5 unch.
- 2-Year Swap Spread 8.75 -.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -5.5 -.75 basis point
- N. America Investment Grade Credit Default Swap Index 67.55 1.41%
- America Energy Sector High-Yield Credit Default Swap Index 450.0 +.55%
- European Financial Sector Credit Default Swap Index 60.0 -1.16%
- Emerging Markets Credit Default Swap Index 169.62 -3.2%
- MBS 5/10 Treasury Spread 85.25 -8.75 basis points
- Markit CMBX BBB-6 68.16 unch.
- M1 Money Supply $5.369 Trillion +.56%
- Commercial Paper Outstanding 1,011.6 +.5%
- 4-Week Moving Average of Jobless Claims 991,750 -7.3%
- Continuing Claims Unemployment Rate 9.1% -80.0 basis points
- Average 30-Year Mortgage Rate 2.93% -2.0 basis points
- Weekly Mortgage Applications 755.10 -2.01%
- Bloomberg Consumer Comfort 45.1 +.8 point
- Weekly Retail Sales -.3% +160.0 basis points
- Nationwide Gas $2.23/gallon unch.
- Baltic Dry Index 1,395.0 -7.25%
- China (Export) Containerized Freight Index 922.0 +1.85%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 -12.5%
- Truckstop.com Market Demand Index 98.56 +7.3%
- Rail Freight Carloads 282,604 -.87%
Best Performing Style
- Mid-Cap Value -1.2%
Worst Performing Style
- Large-Cap Growth -4.7%
Leading Sectors
- Utilities +.6%
- Steel +.5%
- Banks +.3%
- Insurance +.1%
- Agriculture -.3%
Lagging Sectors
- Internet -5.3%
- Energy -5.3%
- Networking -6.5%
- Software -7.2%
- Alt Energy -7.3%
Weekly High-Volume Stock Gainers (9)
- LIND, DLTH, NAV, GOGO, FVAC, BLMN, TTC, CCL and AVGO
Weekly High-Volume Stock Losers (51)
- OMER, PANW, AMZN, FOXF, UCTT, KLAC, CYTK, BCEL, ADSK, TDOC, POOL,
OKTA, DXCM, ADBE, NOW, MDB, BILL, TER, RNG, ICHR, NET, CUE, SQ, CRM,
TWST, SPWH, RUN, SDGR, VSLR, W, CVNA, IIPR, NOVA, STMP, COUP, LMND,
EDIT, YEXT, MDLA, PRTS, OSTK, ZUO, WLL, BE, BEAM and FLGT
Weekly Charts
ETFs
Stocks
*5-Day Change
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