Weekly Scoreboard*

S&P 500 3,733.82 -3.5%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 30,155.0 -3.4%

• NASDAQ 13,135.0 -3.90%

• Russell 2000 2,072.94 -4.2%

• S&P 500 High Beta 56.53 -6.54%

• Goldman 50 Most Shorted 337.48 +14.2%

• Wilshire 5000 39,279.33 -3.7%

• Russell 1000 Growth 2,409.90 -3.6%

• Russell 1000 Value 1,337.61 -3.57%

• S&P 500 Consumer Staples 664.24 -1.41%

• MSCI Cyclicals-Defensives Spread 1,373.57 -.68%
  

• NYSE Technology 3,785.0 -4.93%

• Transports 12,174.0 -5.93%

• Utilities 858.75 -.84%

• Bloomberg European Bank/Financial Services 57.97 -4.47%

• MSCI Emerging Markets 53.54 -4.51%

• HFRX Equity Hedge 1,321.47 -2.3%

• HFRX Equity Market Neutral 920.54 -.36%

Sentiment/Internals

• NYSE Cumulative A/D Line 447,460 -.51%

• Bloomberg New Highs-Lows Index 381 -1,018

• Crude Oil Commercial Bullish % Net Position -44.66 +1.8%

• CFTC Oil Net Speculative Position 508,854 -3.6%

• CFTC Oil Total Open Interest 2,217,037 -.79%

• Total Put/Call .90 +38.7%

• OEX Put/Call 1.78 +7.0%

• ISE Sentiment 110.0 -6.0 points

• NYSE Arms .74 -51.5% 
• Bloomberg Global Risk-On/Risk-Off Index 1,098.0 -1,089.0 points
  

• Volatility(VIX) 33.5 +63.6%

• S&P 500 Implied Correlation 54.4 +9.8%

• G7 Currency Volatility (VXY) 6.63 -.45%
  

• Emerging Markets Currency Volatility (EM-VXY) 10.3 +.1%

• Smart Money Flow Index 13,260.38 -2.98%

• ICI Money Mkt Mutual Fund Assets $4.327 Trillion +.45%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -5.922 Million

• AAII % Bulls 37.7 -11.3%

• AAII % Bears 38.3 +11.0%

Futures Spot Prices

• CRB Index 174.20 +.98%

• Crude Oil 52.13 +.5%

• Reformulated Gasoline 157.25 +3.0%

• Natural Gas 2.57 +6.70%

• Heating Oil 160.04 +2.30%

• Gold 1,849.10 -.4%
• Silver 27.0 +5.0%
  

• Bloomberg Base Metals Index 213.9 +.11% 

• Copper 354.70 -1.99%

• US No. 1 Heavy Melt Scrap Steel 453.0 USD/Metric Tonne -.66%

• China Iron Ore Spot 156.45 USD/Metric Tonne -6.3%

• Lumber 877.0 +10.4%

• UBS-Bloomberg Agriculture 1,089.70 +2.7%

Economy

• Atlanta Fed GDPNow Forecast +5.2% -2.3 percentage points
  

• ECRI Weekly Leading Economic Index Growth Rate +19.0% +1.3 percentage points
  
• Bloomberg US Recession Probability Next 12 Months 20.0% unch.
  

• NY Fed Real-Time Weekly Economic Index -2.3 -14.6%

• US Economic Policy Uncertainty Index 131.60 -10.6%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 172.93 +1.74%

• Citi US Economic Surprise Index 63.3 -14.8 points

• Citi Eurozone Economic Surprise Index 128.20 -13.8 points

• Citi Emerging Markets Economic Surprise Index 65.40 +5.1 points

• Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 1/27

• US Dollar Index 90.57 +.42%

• MSCI Emerging Markets Currency Index 1,713.62 -.25%

• Bitcoin/USD 34,879 +5.2%

• Euro/Yen Carry Return Index 131.51 +.61%

• Yield Curve 93.0 -5.75 basis points
  

• 10-Year US Treasury Yield 1.08% -1.0 basis point
  

• Federal Reserve's Balance Sheet $7.364 Trillion -.14%

• U.S. Sovereign Debt Credit Default Swap 12.07 -8.3%

• Illinois Municipal Debt Credit Default Swap 288.0 +.24%
  

• Italian/German 10Y Yld Spread 116.0 -10.0 basis points
  

• China Sovereign Debt Credit Default Swap 32.0 +4.98%
  

• Brazil Sovereign Debt Credit Default Swap 172.95 -.24%
  

• Israel Sovereign Debt Credit Default Swap 41.22 -2.16%

• South Korea Sovereign Debt Credit Default Swap 25.55 +1.88%

• Russia Sovereign Debt Credit Default Swap 95.96 -1.45%

• iBoxx Offshore RMB China Corporate High Yield Index 185.50 +.01%

• 10-Year TIPS Spread 2.11% +3.0 basis points

• TED Spread 15.75 +1.0 basis point

• 2-Year Swap Spread 7.75 unch.
  

• 3-Month EUR/USD Cross-Currency Basis Swap -4.5 +.75 basis point

• N. America Investment Grade Credit Default Swap Index 56.22 +10.5%
  

• America Energy Sector High-Yield Credit Default Swap Index 434.0 +3.47%

• European Financial Sector Credit Default Swap Index 63.20 +3.88%
  

• Emerging Markets Credit Default Swap Index 173.72 +1.71%
  

• MBS 5/10 Treasury Spread 69.0 unch.
  
• Markit CMBX BBB-6 73.70 -.07%

• M1 Money Supply $6.742 Trillion -.87%

• Commercial Paper Outstanding 1,068.10 +.90%

• 4-Week Moving Average of Jobless Claims 868,000 +1.91%

• Continuing Claims Unemployment Rate 3.4% -20.0 basis points
  

• Average 30-Year Mortgage Rate 2.73% -4.0 basis points

• Weekly Mortgage Applications 907,600 -4.1%

• Bloomberg Consumer Comfort 45.7 +2.0 points

• Weekly Retail Sales +2.7% +50.0 basis points

• Nationwide Gas $2.42/gallon +.02/gallon

• Baltic Dry Index 1,470 -18.8%

• China (Export) Containerized Freight Index 2,040.18 +3.74%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 +14.3%
• Truckstop.com Market Demand Index 105.93 -4.7%

• Rail Freight Carloads 298,051 +.69%

Best Performing Style

• Small-Cap Value -3.2%

Worst Performing Style

• Small-Cap Growth -5.1%
  

Leading Sectors

• Retail +17.9%

• Networking +.6%
  

• Gold & Silver -.5%

• Computer Hardware -.5%

• Education -.7%
  

Lagging Sectors

• Energy -6.9%
  

• Gaming -7.5%

• Alt Energy -8.2%

• Shipping -9.4%

• Steel -10.1%

Weekly High-Volume Stock Gainers (19)

• KOSS, AMC, NVAX, VXRT, AVIR, CVM, PSAC, FIZZ, INO, MSTR, MKTR, VIR, SI, TWNK, XONE, FUBO, MRNA, GATX and CVLB
  

Weekly High-Volume Stock Losers (27)

• LHX, X, FB, DAN, WHR, MAR, SCHW, HRC, ATSG, HLI, IBKR, WPF, LRCX, TER, SYF, AXNX, PSXP, PRCH, RMD, FHI, SLQT, GOCO, BZH, CALX, EHTH and IRTC
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change