Friday, October 15, 2021

Evening Headlines

Bloomberg:            

Wall Street Journal:  
Fox News: 
Newsmax:  
Zero Hedge:   
TheGatewayPundit.com:

Weekly Scoreboard*


S&P 500 4,474.34 +1.7%*


 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices
  • DJIA 35,283.62 +1.3%
  • NASDAQ 14,894.98 +2.1%
  • Russell 2000 2,287.64 +2.4%
  • S&P 500 High Beta 77.10 +2.4%
  • Goldman 50 Most Shorted 311.84 +3.2%
  • Wilshire 5000 46,480.54 +1.7%
  • Russell 1000 Growth 2,867.41 +2.4%
  • Russell 1000 Value 1,607.87 +1.4%
  • S&P 500 Consumer Staples 733.13 +1.11%
  • MSCI Cyclicals-Defensives Spread 1,430.65 +.59%
  • NYSE Technology 4,301.60 +2.9%
  • Transports 15,237.90 +3.8%
  • Utilities 899.01 +1.7%
  • Bloomberg European Bank/Financial Services 80.13 +1.9%
  • MSCI Emerging Markets 51.93 +2.1%
  • HFRX Equity Hedge 1,466.22 +.16%
  • HFRX Equity Market Neutral 926.51 -.56%
Sentiment/Internals
  • NYSE Cumulative A/D Line 480,426 +.63%
  • Bloomberg New Highs-Lows Index 310 +234
  • Crude Oil Commercial Bullish % Net Position -36.2 unch.
  • CFTC Oil Net Speculative Position 398,307 +6.6%
  • CFTC Oil Total Open Interest 2,230,794 +2.6%
  • Total Put/Call .88 -16.4%
  • OEX Put/Call 2.31 -11.4%
  • ISE Sentiment 111.0 +5.0 points
  • NYSE Arms .69 -1.4
  • Bloomberg Global Risk-On/Risk-Off Index 3,464.0 +114.0 points
  • Bloomberg Financial Conditions Index + Bubbles 5.62 +1.6%
  • Volatility(VIX) 16.0 -14.0%
  • S&P 500 Implied Correlation 54.1 -.8%
  • G7 Currency Volatility (VXY) 6.22 +4.4%
  • Emerging Markets Currency Volatility (EM-VXY) 8.8 -1.1%
  • Smart Money Flow Index 13,523.35 -1.7%
  • ICI Money Mkt Mutual Fund Assets $4.525 Trillion -.13%
  • ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -5.830 Million
  • AAII % Bulls 37.9 +48.6%
  • AAII % Bears 31.8 -13.6%
Futures Spot Prices
  • CRB Index 238.13 +1.6%
  • Crude Oil 82.2 +2.9%
  • Reformulated Gasoline 248.60 +4.0%
  • Natural Gas 5.44 -1.8%
  • Heating Oil 257.64 +3.6% 
  • Newcastle Coal 240.0 (1,000/metric ton) +6.7% *New*
  • Gold 1,767.80 +.7%
  • Silver 23.32 +3.0%
  • S&P GSCI Industrial Metals Index 520.63 +6.0%
  • Copper 471.50 +10.6%
  • US No. 1 Heavy Melt Scrap Steel 480.0 USD/Metric Tonne +3.0%
  • China Iron Ore Spot 120.55 USD/Metric Tonne -10.9%
  • Lumber 752.90 +4.9%
  • UBS-Bloomberg Agriculture 1,283.03 -1.1%
  • US Gulf NOLA Potash Spot 680.0 USD/Short Ton +.74%
Economy
  • Atlanta Fed GDPNow Forecast +1.2% -.1 percentage point
  • ECRI Weekly Leading Economic Index Growth Rate +3.3% +.2 percentage point
  • Bloomberg US Recession Probability Next 12 Months 15.0% +5.0 percentage points
  • NY Fed Real-Time Weekly Economic Index +7.5 -7.0%
  • US Economic Policy Uncertainty Index 108.27 -56.5%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 215.89 +.35%
  • Citi US Economic Surprise Index -22.10 -5.5 points
  • Citi Eurozone Economic Surprise Index -73.7 +3.0 points
  • Citi Emerging Markets Economic Surprise Index -4.3 +.2 point
  • Fed Fund Futures imply 99.5% chance of no change, .5% chance of rate hike on 11/3
  • US Dollar Index 93.98 -.11%
  • MSCI Emerging Markets Currency Index 1,723.13 +.23%
  • Bitcoin/USD 61,396 +10.7%
  • Euro/Yen Carry Return Index 136.70 +2.0%
  • Yield Curve 117.0 -10.0 basis points
  • 10-Year US Treasury Yield 1.57% -3.0 basis points
  • Federal Reserve's Balance Sheet $8.443 Trillion +.2%
  • U.S. Sovereign Debt Credit Default Swap 13.71 +5.1%
  • Illinois Municipal Debt Credit Default Swap 124.92 -4.7%
  • Italian/German 10Y Yld Spread 104.0 +1.0 basis point
  • China Sovereign Debt Credit Default Swap 49.47 -3.65%
  • Brazil Sovereign Debt Credit Default Swap 202.66 -.64%
  • Israel Sovereign Debt Credit Default Swap 43.77 -1.4%
  • South Korea Sovereign Debt Credit Default Swap 20.07 -1.6%
  • Russia Sovereign Debt Credit Default Swap 83.46 -3.5%
  • China Corp. High-Yield Bond USD ETF(KHYB) 34.73 +.16%
  • 10-Year TIPS Spread 2.56% +5.0 basis points
  • TED Spread 8.25 +.5 basis point
  • 2-Year Swap Spread 14.25 +3.25 basis points
  • 3-Month EUR/USD Cross-Currency Basis Swap -22.5 -3.75 basis points
  • N. America Investment Grade Credit Default Swap Index 51.9 -3.6%
  • America Energy Sector High-Yield Credit Default Swap Index 282.0 -.67%
  • European Financial Sector Credit Default Swap Index 57.39 -2.1%
  • Emerging Markets Credit Default Swap Index 180.38 -.95%
  • MBS 5/10 Treasury Spread 66.75 -5.0 basis points
  • Markit CMBX BBB-6 71.5 -.25 basis point
  • M2 Money Supply YoY % Change 13.2 unch.
  • Commercial Paper Outstanding 1,172.50 -.2%
  • Week Moving Average of Jobless Claims 334,250 -3.0%
  • Continuing Claims Unemployment Rate 1.9% -.1 percentage point
  • Kastle Back-to-Work Barometer(entries in secured buildings) 36.1 +3.2% *New*
  • Average 30-Year Mortgage Rate 3.05% +6.0 basis points
  • Weekly Mortgage Applications 686,100 +.2%
  • Langer Consumer Comfort 51.2 -2.2 points
  • Weekly Retail Sales +14.8% -1.8 percentage points
  • OpenTable US Seated Diners % Change from 2019 -11.1% -2.1 percentage points *New*
  • Nationwide Gas $3.31/gallon +.04/gallon
  • Baltic Dry Index 5,062 -8.4%
  • China (Export) Containerized Freight Index 3,300.34 +2.5%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
  • Container Ships Anchored 1,018 -.6% *New*
  • Truckstop.com Market Demand Index 137.69 -16.5%
  • Rail Freight Carloads 266,821 -2.6%
  • TSA Total Travelers 1-Year Ago Same Weekday 950,024 +23.4% *New*
  • US Covid-19:  185 infections/100K people(last 7 days total) -26/100K people
  • US Covid-19:  35% of Jan. 7th,2021 peak -5.0 percentage points
Best Performing Style
  • Mid-Cap Growth +3.8%
Worst Performing Style
  • Large-Cap Value +1.4%
Leading Sectors
  • Alt Energy +7.3%
  • Gold & Silver +6.8%
  • Oil Service +5.1%
  • Gambling +5.0%
  • Road & Rail +4.2%
Lagging Sectors
  • Banks -.4%
  • Education -.4%
  • Restaurants -.5%
  • Airlines -1.4%
  • Shipping -2.7%
Weekly High-Volume Stock Gainers (30)
  • JSPR, AA, MARA, JBHT, CLSK, HZAC, LOKB, COIN, CDMO, MSTR, GNRC, FLS, FCX, WLL, WFRD, PENN, SQSP, SCCO, XPDI, KIRK, IONQ, SXT, PSN, HAL, FOSL, VRA, GBX, LNG and BERY
Weekly High-Volume Stock Losers (8)
  • PKG, WRK, RXRX, NAPA, SNCY, AMN, TMDX and PDSB
ETFs
Stocks
*5-Day Change