S&P 500 3,778.50 -1.07%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 30,904.65 -.63%
- NASDAQ 13,031.25 -1.0%
- Russell 2000 2,128.45 +1.96%
- S&P 500 High Beta 61.22 +2.1%
- Goldman 50 Most Shorted 279.06 +8.2%
- Wilshire 5000 39,801.09 -.74%
- Russell 1000 Growth 2,401.87 -1.9%
- Russell 1000 Value 1,389.07 +.1%
- S&P 500 Consumer Staples 677.98 -1.83%
- MSCI Cyclicals-Defensives Spread 1,361.69 -.95%
- NYSE Technology 3,832.02 +.18%
- Transports 12,979.34 +.57%
- Utilities 861.88 +.82%
- Bloomberg European Bank/Financial Services 61.61 -1.0%
- MSCI Emerging Markets 54.30 +.3%
- HFRX Equity Hedge 1,352.19 +.05%
- HFRX Equity Market Neutral 927.45 +.29%
Sentiment/Internals
- NYSE Cumulative A/D Line 449,413 +.59%
- Bloomberg New Highs-Lows Index 1,668 -260
- Crude Oil Commercial Bullish % Net Position -45.74 +2.39%
- CFTC Oil Net Speculative Position 518,649 +1.35%
- CFTC Oil Total Open Interest 2,169,541 +2.26%
- Total Put/Call .76 +2.8%
- OEX Put/Call 1.32 -9.1%
- ISE Sentiment 102.0 -7.0 points
- NYSE Arms 1.09 -17.1%
- Bloomberg Global Risk-On/Risk-Off Index 1,891.0 -152.0 points
- Volatility(VIX) 23.8 +7.4%
- S&P 500 Implied Correlation 49.9 +5.4%
- G7 Currency Volatility (VXY) 6.86 +.29%
- Emerging Markets Currency Volatility (EM-VXY) 10.4 -2.44%
- Smart Money Flow Index 13,539.48 +.38%
- ICI Money Mkt Mutual Fund Assets $4.315 Trillion +.14%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -$11.493 Million
- AAII % Bulls 45.2 -1.9%
- AAII % Bears 33.5 +18.3%
Futures Spot Prices
- CRB Index 175.25 +1.1%
- Crude Oil 52.34 -.83%
- Reformulated Gasoline 152.49 -1.43%
- Natural Gas 2.75 +1.26%
- Heating Oil 158.98 +.23%
- Gold 1,828.40 -1.1%
- Bloomberg Base Metals Index 215.54 -1.7%
- Copper 360.45 -2.4%
- US No. 1 Heavy Melt Scrap Steel 472.0 USD/Metric Tonne -1.87%
- China Iron Ore Spot 168.84 USD/Metric Tonne +1.64
%
- Lumber 663.40 -3.91%
- UBS-Bloomberg Agriculture 1,110.40 +4.0%
Economy
- Atlanta Fed GDPNow Forecast +8.7% unch.
- ECRI Weekly Leading Economic Index Growth Rate +16.3% +.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 20.0% unch.
- NY Fed Real-Time Weekly Economic Index -1.7 +10.5%
- US Economic Policy Uncertainty Index 127.28 -10.0%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 168.65 +.75%
- Citi US Economic Surprise Index 57.3 +9.1 points
- Citi Eurozone Economic Surprise Index 160.4 -10.8 points
- Citi Emerging Markets Economic Surprise Index 63.90 -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 90.74 +.74%
- MSCI Emerging Markets Currency Index 1,734.54 +.18%
- Bitcoin/USD 35,764.0 -10.7%
- Euro/Yen Carry Return Index 129.73 -1.25%
- Yield Curve 96.0 +15.25 basis points
- 10-Year US Treasury Yield 1.09% -3.0 basis points
- Federal Reserve's Balance Sheet $7.294 Trillion -.01%
- U.S. Sovereign Debt Credit Default Swap 13.28 -3.25%
- Illinois Municipal Debt Credit Default Swap 287.43 -.04%
- Italian/German 10Y Yld Spread 116.0 +11.0 basis points
- China Sovereign Debt Credit Default Swap 31.52 +11.0%
- Brazil Sovereign Debt Credit Default Swap 167.50 +6.7%
- Israel Sovereign Debt Credit Default Swap 46.29 +3.1%
- South Korea Sovereign Debt Credit Default Swap 25.55 +8.6%
- Russia Sovereign Debt Credit Default Swap 89.83 +4.5%
- iBoxx Offshore RMB China Corporate High Yield Index 185.34 +.31%
- 10-Year TIPS Spread 2.09% +3.0 basis points
- TED Spread 15.0 +.5 basis point
- 2-Year Swap Spread 7.25 -.5 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -3.5 -.25 basis point
- N. America Investment Grade Credit Default Swap Index 51.42 +3.1%
- America Energy Sector High-Yield Credit Default Swap Index 392.0 -1.0%
- European Financial Sector Credit Default Swap Index 62.19 +6.8%
- Emerging Markets Credit Default Swap Index 170.75 +10.8%
- MBS 5/10 Treasury Spread 71.5 +3.0 basis points
- Markit CMBX BBB-6 72.94 -.42%
- M1 Money Supply $6.742 Trillion +3.34%
- Commercial Paper Outstanding 1,060.80 -4.0%
- 4-Week Moving Average of Jobless Claims 834,250 +2.24%
- Continuing Claims Unemployment Rate 3.79% +9.0 basis points
- Average 30-Year Mortgage Rate 2.79% +14.0 basis points
- Weekly Mortgage Applications 965,200 +16.7%
- Bloomberg Consumer Comfort 43.2 -1.2 points
- Weekly Retail Sales +2.1% -300.0 basis points
- Nationwide Gas $2.38/gallon +.08/gallon
- Baltic Dry Index 1,792 +11.6%
- China (Export) Containerized Freight Index 1,863.84 +6.27%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 -11.1%
- Truckstop.com Market Demand Index 132.97 -2.0%
- Rail Freight Carloads 289,849 +31.9%
Best Performing Style
- Small-Cap Value +2.0%
Worst Performing Style
- Large-Cap Growth -1.9%
Leading Sectors
- Marijuana +18.6%
- Retail +6.1%
- Homebuilding +4.2%
- Defense +4.0%
- Oil Service +3.6%
Lagging Sectors
- Medical Equipment -2.0%
- Software -2.6%
- Social Media -2.6%
- Steel -3.1%
- Gold & Silver -5.4%
Weekly High-Volume Stock Gainers (26)
- ONDS, SWTX, AMRS, ACCD, ALDX, CCIV, DTIL, NPTN, PRCH, SWI, ESTC,
ORIC, MNR, ACTC, CURI, SAH, AMWL, IMMR, NTRA, SURF, ALLO, IDYA, NGA,
DNMR, STRO, MAXR and SCPL
Weekly High-Volume Stock Losers (17)
- SCHN, GRUB, NKTR, ITRI, SWKS, OPEN, ICPT, KAR, AIMC, CDLX, EOSE, XL, NFE, AA, AMRC, ENPH and CLSK
ETFs
Stocks
*5-Day Change
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