Weekly Scoreboard*

S&P 500 3,568.87 -.34%

 

 

The Weekly Wrap by Briefing.com.  

Indices

• DJIA 29,284.38 -.51%

• NASDAQ 11,883.60 +.71%

• Russell 2000 1,783.38 +2.20%

• S&P 500 High Beta 51.51 +4.11%

• Goldman 50 Most Shorted 200.45 +5.78%

• Wilshire 5000 36,848.90 +.31%

• Russell 1000 Growth 2,279.34 +.17%

• Russell 1000 Value 1,283.40 +.20%

• S&P 500 Consumer Staples 682.56 -1.21%

• MSCI Cyclicals-Defensives Spread 1,332.65 +2.63%
  

• NYSE Technology 3,358.60 +3.24%

• Transports 12,241.07 +1.53%

• Utilities 872.57 -4.0%

• Bloomberg European Bank/Financial Services 58.21 +3.59%

• MSCI Emerging Markets 49.03 +1.24%

• HFRX Equity Hedge 1,270.56 +.23%

• HFRX Equity Market Neutral 908.77 +.99%

Sentiment/Internals

• NYSE Cumulative A/D Line 430,400 +1.40%

• Bloomberg New Highs-Lows Index 266 +89

• Crude Oil Commercial Bullish % Net Position -42.52 unch.

• CFTC Oil Net Speculative Position 463,538 +4.76%

• CFTC Oil Total Open Interest 2,053,450 +1.98%

• Total Put/Call .67 -14.1%

• OEX Put/Call 2.32 +19.3%

• ISE Sentiment 96.0 -16.0 points

• NYSE Arms 1.0 +21.7% 
• Bloomberg Global Risk-On/Risk-Off Index 1,020.0 -50.0 points
  

• Volatility(VIX) 22.49 -2.51%

• S&P 500 Implied Correlation 39.86 +2.0%

• G7 Currency Volatility (VXY) 6.70 -2.76%
  

• Emerging Markets Currency Volatility (EM-VXY) 10.22 -3.22%

• Smart Money Flow Index 12,950.86 +1.12%

• ICI Money Mkt Mutual Fund Assets $4.329 Trillion +.05%

• ICI Domestic Equity Mutual Fund/ETFs Weekly Flows +$19.964 Million

• AAII % Bulls 44.4 -20.6%

• AAII % Bears 26.4 +6.0%

Futures Spot Prices

• CRB Index 156.16 +2.62%

• Crude Oil 42.15 +4.73%

• Reformulated Gasoline 117.55 +4.52%

• Natural Gas 2.66 -11.31%

• Heating Oil 128.19 +6.2%

• Gold 1,872.0 -.82%

• Bloomberg Base Metals Index 202.05 +3.84%

• Copper 328.85 +3.32%

• US No. 1 Heavy Melt Scrap Steel 323.0 USD/Metric Tonne +3.86%

• China Iron Ore Spot 126.11 USD/Metric Tonne +4.74%

• Lumber 641.30 +8.92%

• UBS-Bloomberg Agriculture 978.93 +2.6%

Economy

• Atlanta Fed GDPNow Forecast +5.57% +2.06 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate 8.6% +1.2 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 25.0% unch.
  

• NY Fed Real-Time Weekly Economic Index -2.84 +4.05%

• US Economic Policy Uncertainty Index 217.89 -3.12%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 163.78 +.74%

• Citi US Economic Surprise Index 67.70 -9.9 points

• Citi Eurozone Economic Surprise Index 107.30 +14.4 points

• Citi Emerging Markets Economic Surprise Index 58.1 -1.2 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 12/16

• US Dollar Index 92.39 -.35%

• MSCI Emerging Markets Currency Index 1,689.38 +.56%

• Bitcoin/USD 18,570.70 +13.7%

• Euro/Yen Carry Return Index 127.47 -.59%

• Yield Curve 66.5 -3.0 basis points
  

• 10-Year US Treasury Yield .83% -7.0 basis points

• Federal Reserve's Balance Sheet $7.203 Trillion +.95%

• U.S. Sovereign Debt Credit Default Swap 15.98 +.53%

• Illinois Municipal Debt Credit Default Swap 359.70 -.44%
  

• Italian/German 10Y Yld Spread 122.0 +1.0 basis point
  

• China Sovereign Debt Credit Default Swap 33.79 +6.54%
  

• Brazil Sovereign Debt Credit Default Swap 174.30 -4.12%
  

• Israel Sovereign Debt Credit Default Swap 45.95 -5.25%

• South Korea Sovereign Debt Credit Default Swap 22.54 -.20%

• Russia Sovereign Debt Credit Default Swap 81.79 -.18%

• iBoxx Offshore RMB China Corporate High Yield Index 180.82 unch.

• 10-Year TIPS Spread 1.70% -3.0 basis points

• TED Spread 15.0 +1.5 basis points

• 2-Year Swap Spread 9.25 +.75 basis point
  

• 3-Month EUR/USD Cross-Currency Basis Swap -18.25 -1.75 basis points

• N. America Investment Grade Credit Default Swap Index 55.85 +2.99%
  

• America Energy Sector High-Yield Credit Default Swap Index 503.0 -1.25%

• European Financial Sector Credit Default Swap Index 64.64 -3.05%
  

• Emerging Markets Credit Default Swap Index 169.43 -3.12%
  

• MBS 5/10 Treasury Spread 74.0 +1.0 basis point
• Markit CMBX BBB-6 70.38 +.36%

• M1 Money Supply $5.736 Trillion +1.78%

• Commercial Paper Outstanding 982.80 +2.2%

• 4-Week Moving Average of Jobless Claims 742,000 -1.82%

• Continuing Claims Unemployment Rate 4.3% -30.0 basis points
  

• Average 30-Year Mortgage Rate 2.72% -12.0 basis points

• Weekly Mortgage Applications 831,500 -.29%

• Bloomberg Consumer Comfort 49.8 +1.8 points

• Weekly Retail Sales +1.4% +30.0 basis points

• Nationwide Gas $2.12/gallon unch.

• Baltic Dry Index 1,134.0 +1.7%

• China (Export) Containerized Freight Index 1,145.67 +3.47%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 15.0 unch.
• Truckstop.com Market Demand Index 98.51 -8.82%

• Rail Freight Carloads 295,316 +.53%

Best Performing Style

• Small-Cap Value +2.5%

Worst Performing Style

• Large-Cap Growth +.2%
  

Leading Sectors

• Alt Energy +12.6%

• Oil Service +11.2%
  

• Shipping +7.3%

• Energy +6.2%

• Airlines +6.0%
  

Lagging Sectors

• Biotech -1.6% 

• Medical Equipment -1.9%

• Healthcare Providers -3.4%

• Utilities -3.8%

• Gold & Silver -4.4%

Weekly High-Volume Stock Gainers (25)

• BLNK, GMHI, DTIL, SBE, FUV, FUBO, EXPI, APPN, WSM, CRNC, PSNL, TCS, NVCR, TRNE, VERI, RIDE, IHRT, MCHP, FLGT, MRNA, DKS, PING, URBN, HIBB and TCRR
  

Weekly High-Volume Stock Losers (2)

• FE and POST
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change