S&P 500 3,747.63 +1.13%
The Weekly Wrap by Briefing.com.
Indices
- DJIA 30,597.20 +.83%
- NASDAQ 12,885.66 +.53%
- Russell 2000 1,980.71 -1.52%
- S&P 500 High Beta 56.87 +.84%
- Goldman 50 Most Shorted 235.69 -5.6%
- Wilshire 5000 39,163.73 +.54%
- Russell 1000 Growth 2,421.52 +.76%
- Russell 1000 Value 1,347.70 +.79%
- S&P 500 Consumer Staples 694.86 +.68%
- MSCI Cyclicals-Defensives Spread 1,381.83 +.21%
- NYSE Technology 3,708.43 +1.05%
- Transports 12,501.41 -.33%
- Utilities 860.17 +1.47%
- Bloomberg European Bank/Financial Services 59.23 +2.16%
- MSCI Emerging Markets 51.72 +2.47%
- HFRX Equity Hedge 1,325.24 +.41%
- HFRX Equity Market Neutral 918.70 -.02%
Sentiment/Internals
- NYSE Cumulative A/D Line 443,322 +.39%
- Bloomberg New Highs-Lows Index 794 -157
- Crude Oil Commercial Bullish % Net Position -44.45 unch.
- CFTC Oil Net Speculative Position 525,702 +2.32%
- CFTC Oil Total Open Interest 2,120,797 -1.57%
- Total Put/Call .81 unch.
- OEX Put/Call 1.12 -8.8%
- ISE Sentiment 113.0 +1.0 point
- NYSE Arms 1.43 +145.95%
- Bloomberg Global Risk-On/Risk-Off Index 1,492.0 +148.0 points
- Volatility(VIX) 22.6 -2.0%
- S&P 500 Implied Correlation 48.21 +1.88%
- G7 Currency Volatility (VXY) 7.1 +.71%
- Emerging Markets Currency Volatility (EM-VXY) 10.76 +3.2%
- Smart Money Flow Index 13,341.58 -1.64%
- ICI Money Mkt Mutual Fund Assets $4.289 Trillion -1.25%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -$7.535 Million
- AAII % Bulls 46.1 +5.8%
- AAII % Bears 26.8 +21.9%
Futures Spot Prices
- CRB Index 167.80 +1.06%
- Crude Oil 48.42 +.08%
- Reformulated Gasoline 140.84 +1.55%
- Natural Gas 2.54 -3.95%
- Heating Oil 147.63 -1.64%
- Gold 1,901.20 -.76%
- Bloomberg Base Metals Index 210.07 -1.18%
- Copper 363.40 +2.74%
- US No. 1 Heavy Melt Scrap Steel 423.0 USD/Metric Tonne -.94%
- China Iron Ore Spot 158.41 USD/Metric Tonne -1.12
%
- Lumber 866.0 -.53%
- UBS-Bloomberg Agriculture 1,047.11 +4.76%
Economy
- Atlanta Fed GDPNow Forecast +10.4% -.61 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +15.2% +.7 percentage point
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- NY Fed Real-Time Weekly Economic Index -1.32 +32.31%
- US Economic Policy Uncertainty Index 246.04 +33.6%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 165.97 +.59%
- Citi US Economic Surprise Index 48.2 -1.8 points
- Citi Eurozone Economic Surprise Index 188.5 -11.7 points
- Citi Emerging Markets Economic Surprise Index 69.9 -.7 point
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 1/27
- US Dollar Index 89.93 -.41%
- MSCI Emerging Markets Currency Index 1,720.12 +.54%
- Bitcoin/USD 28,932.0 +23.2%
- Euro/Yen Carry Return Index 130.47 -.19%
- Yield Curve 80.75 -1.0 basis point
- 10-Year US Treasury Yield .91% -1.0 basis point
- Federal Reserve's Balance Sheet $7.364 Trillion +.56%
- US Sovereign Debt Credit Default Swap 14.18 -.35%
- Illinois Municipal Debt Credit Default Swap 322.75 -.05%
- Italian/German 10Y Yld Spread 111.0 -3.0 basis points
- China Sovereign Debt Credit Default Swap 27.93 -1.94%
- Brazil Sovereign Debt Credit Default Swap 143.0 -2.2%
- Israel Sovereign Debt Credit Default Swap 46.22 unch.
- South Korea Sovereign Debt Credit Default Swap 21.98 -1.12%
- Russia Sovereign Debt Credit Default Swap 85.41 -6.2%
- iBoxx Offshore RMB China Corporate High Yield Index 184.38 +.30%
- 10-Year TIPS Spread 1.99% +3.0 basis points
- TED Spread 17.0 +1.25 basis points
- 2-Year Swap Spread 7.75 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -3.5 +19.0 basis points
- N. America Investment Grade Credit Default Swap Index 50.30 -1.89%
- America Energy Sector High-Yield Credit Default Swap Index 417.0 +.26%
- European Financial Sector Credit Default Swap Index 58.76 +.25%
- Emerging Markets Credit Default Swap Index 150.82 -4.41%
- MBS 5/10 Treasury Spread 71.5 -3.0 basis points
- Markit CMBX BBB-6 73.13 +.65%
- M1 Money Supply $6.742 Trillion +2.39%
- Commercial Paper Outstanding 1,029.60 +3.2%
- 4-Week Moving Average of Jobless Claims 836,750 +2.2%
- Continuing Claims Unemployment Rate 3.6% -10.0 basis points
- Average 30-Year Mortgage Rate 2.67% +1.0 basis point
- Weekly Mortgage Applications 863,900 +.77%
- Bloomberg Consumer Comfort 44.6 -2.4 points
- Weekly Retail Sales +5.0% +130.0 basis points
- Nationwide Gas $2.21/gallon +.05/gallon
- Baltic Dry Index 1,366 +5.0%
- China (Export) Containerized Freight Index 1,577.20 +5.94%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 unch.
- Truckstop.com Market Demand Index 121.16 +10.9%
- Rail Freight Carloads 220,082 -24.0%
Best Performing Style
- Large-Cap Value +.8%
Worst Performing Style
- Small-Cap Growth -2.7%
Leading Sectors
- Airlines +2.2%
- Semis +2.2%
- Papers +1.8%
- Disk Drives +1.8%
- Pharma +1.6%
Lagging Sectors
- Internet -2.3%
- Digital Health -2.5%
- Homebuliding -2.6%
- Biotech -4.1%
- Alt Energy -4.5%
Weekly High-Volume Stock Gainers (11)
- BTBT, CELH, MAXR, AVID, ODT, EIGR, ELF, BEEM, DXC, MU and FLGT
Weekly High-Volume Stock Losers (9)
- SNOW, BGS, RVMD, BBBY, VLDR, WGO, STMP, GOEV, EXPI, OPEN, BLI and NVTA
ETFs
Stocks
*5-Day Change
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