S&P 500 4,184.50 +.02%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 33,864.8 -.49%
- NASDAQ 13,979.11 -.30%
- Russell 2000 2,265.99 -.21%
- S&P 500 High Beta 72.99 +2.74%
- Goldman 50 Most Shorted 313.58 -.32%
- Wilshire 5000 43,773.58 -.03%
- Russell 1000 Growth 2,614.46 -.5%
- Russell 1000 Value 1,551.49 +.39%
- S&P 500 Consumer Staples 713.26 -.16%
- MSCI Cyclicals-Defensives Spread 1,432.01 +1.3%
- NYSE Technology 3,954.0 -.9%
- Transports 15,351.5 +1.6%
- Utilities 914.6 -.41%
- Bloomberg European Bank/Financial Services 71.38 +5.0%
- MSCI Emerging Markets 53.96 -1.1%
- HFRX Equity Hedge 1,411.26 +.7%
- HFRX Equity Market Neutral 943.77 +.26%
Sentiment/Internals
- NYSE Cumulative A/D Line 469,745 +.94%
- Bloomberg New Highs-Lows Index 1,344 +746
- Crude Oil Commercial Bullish % Net Position -39.9 +1.0%
- CFTC Oil Net Speculative Position 499,983 +1.5%
- CFTC Oil Total Open Interest 2,346,793 +2.0%
- Total Put/Call .92 +19.2%
- OEX Put/Call 1.96 +23.1%
- ISE Sentiment 95.0 -23.0 points
- NYSE Arms 1.14 +46.8%
- Bloomberg Global Risk-On/Risk-Off Index 3,122.0 -74.0 points
- Volatility(VIX) 18.6 +8.0%
- S&P 500 Implied Correlation 51.4 +2.8%
- G7 Currency Volatility (VXY) 6.3 unch.
- Emerging Markets Currency Volatility (EM-VXY) 9.5 -3.4%
- Smart Money Flow Index 14,537.47 +1.97%
- ICI Money Mkt Mutual Fund Assets $4.470 Trillion +.35%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +.422 Million
- AAII % Bulls 42.60 -19.2%
- AAII % Bears 25.70 +25.4%
Futures Spot Prices
- CRB Index 199.82 +1.5%
- Crude Oil 63.7 +2.3%
- Reformulated Gasoline 207.32 +3.3%
- Natural Gas 2.94 +7.9%
- Heating Oil 192.40 +2.6%
- Gold 1,770.0 -.5%
- Silver 25.9 -.3%
- Bloomberg Base Metals Index 257.45 +4.1%
- Copper 447.7 +3.3%
- US No. 1 Heavy Melt Scrap Steel 429.0 USD/Metric Tonne +.47%
- China Iron Ore Spot 184.0 USD/Metric Tonne -1.8
%
- Lumber 1,489.0 +8.1%
- UBS-Bloomberg Agriculture 1,241.13 -.03%
- US Gulf NOLA Potash Spot 320.0 USD/Short Ton +1.6%
Economy
- Atlanta Fed GDPNow Forecast +10.4% +2.1 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +23.9% -.4 percentage point
- Bloomberg US Recession Probability Next 12 Months 12.3% +2.8%
- NY Fed Real-Time Weekly Economic Index +12.27 +3.9%
- US Economic Policy Uncertainty Index 165.23 +108.6%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 190.92 +2.3%
- Citi US Economic Surprise Index 42.0 -1.8 points
- Citi Eurozone Economic Surprise Index 164.7 +20.2 points
- Citi Emerging Markets Economic Surprise Index 50.4 +10.4 points
- Fed Fund Futures imply 88.0% chance of no change, 12.0% chance of rate hike on 6/16
- US Dollar Index 91.25 +.4%
- MSCI Emerging Markets Currency Index 1,724.41 +.67%
- Bitcoin/USD 56,773 +12.8%
- Euro/Yen Carry Return Index 135.94 +.84%
- Yield Curve 148.0 +7.0 basis points
- 10-Year US Treasury Yield 1.63% +7.0 basis points
- Federal Reserve's Balance Sheet $7.741 Trillion -.52%
- U.S. Sovereign Debt Credit Default Swap 10.2 -.2%
- Illinois Municipal Debt Credit Default Swap 143.84 -6.4%
- Italian/German 10Y Yld Spread 111.0 +7.0 basis points
- China Sovereign Debt Credit Default Swap 37.26 -2.9%
- Brazil Sovereign Debt Credit Default Swap 191.71 +.43%
- Israel Sovereign Debt Credit Default Swap 40.83 -2.4%
- South Korea Sovereign Debt Credit Default Swap 19.8 -2.9%
- Russia Sovereign Debt Credit Default Swap 98.31 +1.8%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.21 -.27%
- 10-Year TIPS Spread 2.41% +7.0 basis points
- TED Spread 17.0 +1.0 basis point
- 2-Year Swap Spread 11.75 -.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -3.0 +.75 basis point
- N. America Investment Grade Credit Default Swap Index 50.4 -1.6%
- America Energy Sector High-Yield Credit Default Swap Index 350.0 -3.8%
- European Financial Sector Credit Default Swap Index 58.51 -.2%
- Emerging Markets Credit Default Swap Index 166.70 +.94%
- MBS 5/10 Treasury Spread 60.0 -5.0 basis points
- Markit CMBX BBB-6 71.75 +.25 basis point
- M1 Money Supply $1.868 Trillion unch.
- Commercial Paper Outstanding 1,215.0 -.3%
- 4-Week Moving Average of Jobless Claims 611,750 -6.7%
- Continuing Claims Unemployment Rate 2.6% unch.
- Average 30-Year Mortgage Rate 2.98% +1.0 basis point
- Weekly Mortgage Applications 706,600 -2.5%
- Bloomberg Consumer Comfort 55.0 +.8 point
- Weekly Retail Sales +13.5% +10.0 basis points
- Nationwide Gas $2.90/gallon +.01/gallon
- Baltic Dry Index 3,007 +7.9%
- China (Export) Containerized Freight Index 1,903.50 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 177.11 +.43%
- Rail Freight Carloads 298,109 +.9%
Best Performing Style
- Mid-Cap Value +.5%
Worst Performing Style
- Mid-Cap Growth -1.0%
Leading Sectors
- Shipping +6.8%
- Oil Service +5.0%
- Energy +5.0%
- Banks +3.6%
- Homebuilding +2.7%
Lagging Sectors
- Medical Equipment -2.1%
- Software -2.3%
- Alt Energy -2.4%
- Gold & Silver -3.7%
- Education -5.3%
Weekly High-Volume Stock Gainers (11)
- BTX, VXRT, NDLS, FIVN, OCGN, OSTK, CVA, CRI, OMF, BZH and SRCL
Weekly High-Volume Stock Losers (7)
- BFAM, RVMD, BCOV, AVIR, CARA, ATGE and RMD
ETFs
Stocks
*5-Day Change