Weekly Scoreboard*

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

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change