Friday, March 12, 2021

Weekly Scoreboard*


S&P 500 3,937.06 +2.4%*


 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices
  • DJIA 32,709.85 +3.8%
  • NASDAQ 13,273.19 +2.7%
  • Russell 2000 2,343.34 +6.6%
  • S&P 500 High Beta 71.9 +3.0%
  • Goldman 50 Most Shorted 329.57 +10.3%
  • Wilshire 5000 41,547.17 +2.9%
  • Russell 1000 Growth 2,416.51 +2.1%
  • Russell 1000 Value 1,494.30 +2.93%
  • S&P 500 Consumer Staples 675.11 +2.24%
  • MSCI Cyclicals-Defensives Spread 1,396.37 +1.57%
  • NYSE Technology 3,800.71 +1.6%
  • Transports 14,150.0 +3.5%
  • Utilities 846.92 +3.94%
  • Bloomberg European Bank/Financial Services 70.27 +1.77%
  • MSCI Emerging Markets 53.91 -.28%
  • HFRX Equity Hedge 1,358.26 +.56%
  • HFRX Equity Market Neutral 935.77 +.34%
Sentiment/Internals
  • NYSE Cumulative A/D Line 459,632 +1.8%
  • Bloomberg New Highs-Lows Index 1,616 +1,344
  • Crude Oil Commercial Bullish % Net Position -41.54 -.53%
  • CFTC Oil Net Speculative Position 519,019 +1.4%
  • CFTC Oil Total Open Interest 2,491,831 +1.29%
  • Total Put/Call .73 -18.0%
  • OEX Put/Call 1.80 +1.50%
  • ISE Sentiment 132.0 +37.0 points
  • NYSE Arms .68 -21.2
  • Bloomberg Global Risk-On/Risk-Off Index 2,994.0 +441.0 points
  • Volatility(VIX) 21.1 -3.8%
  • S&P 500 Implied Correlation 52.0 +5.6%
  • G7 Currency Volatility (VXY) 7.1 -.3%
  • Emerging Markets Currency Volatility (EM-VXY) 10.6 +1.64%
  • Smart Money Flow Index 13,643.90 +1.64%
  • ICI Money Mkt Mutual Fund Assets $4.392 Trillion +.68%
  • ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -.431 Million
  • AAII % Bulls 49.4 +22.6%
  • AAII % Bears 23.5 -7.1%
Futures Spot Prices
  • CRB Index 193.75 +.19%
  • Crude Oil 65.66 -1.07%
  • Reformulated Gasoline 214.95 +3.41%
  • Natural Gas 2.59 -3.2%
  • Heating Oil 196.57 +.90%
  • Gold 1,722.0 +1.45%
  • Silver 25.91 +2.6%
  • Bloomberg Base Metals Index 236.46 +.7
  • Copper 414.20 +1.05%
  • US No. 1 Heavy Melt Scrap Steel 440.0 USD/Metric Tonne -5.4%
  • China Iron Ore Spot 155.0 USD/Metric Tonne -7.3%
  • Lumber 870.0 -1.26%
  • UBS-Bloomberg Agriculture 1,138.81 -.36%
  • US Gulf NOLA Potash Spot 323.0 USD/Short Ton -.62%
Economy
  • Atlanta Fed GDPNow Forecast +8.4% -1.8 percentage points
  • ECRI Weekly Leading Economic Index Growth Rate +24.4% +1.5 percentage points
  • Bloomberg US Recession Probability Next 12 Months 15.0% unch.
  • NY Fed Real-Time Weekly Economic Index -1.6 -1.3%
  • US Economic Policy Uncertainty Index 311.78 +60.0%
  • S&P 500 Blended Forward 12 Months Mean EPS Estimate 179.55 +.63%
  • Citi US Economic Surprise Index 78.5 -7.3 points
  • Citi Eurozone Economic Surprise Index 114.60 -16.8 points
  • Citi Emerging Markets Economic Surprise Index 46.10 -9.1 points
  • Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 3/17
  • US Dollar Index 91.67 -.35%
  • MSCI Emerging Markets Currency Index 1,710.55 +.01%
  • Bitcoin/USD 56,900 +16.9%
  • Euro/Yen Carry Return Index 134.89 +1.1%
  • Yield Curve 140.0 -1.0 basis point
  • 10-Year US Treasury Yield 1.63% +8.0 basis points
  • Federal Reserve's Balance Sheet $7.540 Trillion +.30%
  • U.S. Sovereign Debt Credit Default Swap 10.48 -13.7%
  • Illinois Municipal Debt Credit Default Swap 247.68 -5.5%
  • Italian/German 10Y Yld Spread 93.0 -12.0 basis points
  • China Sovereign Debt Credit Default Swap 32.43 -1.8%
  • Brazil Sovereign Debt Credit Default Swap 199.52 +1.48%
  • Israel Sovereign Debt Credit Default Swap 41.86 +2.46%
  • South Korea Sovereign Debt Credit Default Swap 21.19 -6.4%
  • Russia Sovereign Debt Credit Default Swap 92.03 -7.7%
  • iBoxx Offshore RMB China Corporate High Yield Index 186.78 +.1%
  • 10-Year TIPS Spread 2.27% +4.0 basis points
  • TED Spread 15.75 +1.5 basis points
  • 2-Year Swap Spread 20.25 +.5 basis point
  • 3-Month EUR/USD Cross-Currency Basis Swap -4.0 +3.25 basis points
  • N. America Investment Grade Credit Default Swap Index 52.79 -2.21%
  • America Energy Sector High-Yield Credit Default Swap Index 327.0 -9.67%
  • European Financial Sector Credit Default Swap Index 59.03 -6.5%
  • Emerging Markets Credit Default Swap Index 189.17 -2.0%
  • MBS 5/10 Treasury Spread 73.25 -1.25 basis points
  • Markit CMBX BBB-6 75.0 -.5 basis point
  • M1 Money Supply $1.813 Trillion +.01%
  • Commercial Paper Outstanding 1,110.8 +1.1%
  • 4-Week Moving Average of Jobless Claims 759,000 -4.3%
  • Continuing Claims Unemployment Rate 2.9% -10.0 basis points
  • Average 30-Year Mortgage Rate 3.05% +3.0 basis points
  • Weekly Mortgage Applications 783,800 -1.4%
  • Bloomberg Consumer Comfort 49.4 +.5 point
  • Weekly Retail Sales +8.0% +499.0 basis points
  • Nationwide Gas $2.84/gallon +.09/gallon
  • Baltic Dry Index 1,970 +7.7%
  • China (Export) Containerized Freight Index 1,912.13 -2.97%
  • Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.50 -5.4%
  • Truckstop.com Market Demand Index 189.71 -9.1%
  • Rail Freight Carloads 282,641 +4.2%
Best Performing Style
  • Small-Cap Value +7.2%
Worst Performing Style
  • Large-Cap Growth +2.1%
Leading Sectors
  • Retail +15.7%
  • Alt Energy +14.1%
  • Steel +11.0%
  • Airlines +8.5%
  • Gaming +7.8%
Lagging Sectors
  • Video Gaming +.5%
  • Social Media +.4%
  • Energy +.2%
  • Oil Service +.1%
  • Medical Equipment +.1%
Weekly High-Volume Stock Gainers (26)
  • LC, PSTX, AEGN, CYH, VIAC, FLR, FNKO, NPTN, GBOX, TRIP, GPRO, REVG, GBOX, BA, TEN, TLYS, SAVE, MGNX, DBX, NVAX, ERII, QUOT, RC, APPH and LORL
Weekly High-Volume Stock Losers (3)
  • SUMO, GOCO and RIDE
ETFs
Stocks
*5-Day Change

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