S&P 500 4,230.0 +1.2%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,771.80 +2.7%
- NASDAQ 13,727.50 -1.6%
- Russell 2000 2,265.22 -.02%
- S&P 500 High Beta 75.75 +3.9%
- Goldman 50 Most Shorted 296.40 -5.4%
- Wilshire 5000 43,992.60 +.8%
- Russell 1000 Growth 2,582.65 -1.1%
- Russell 1000 Value 1,593.13 +2.7%
- S&P 500 Consumer Staples 725.10 +1.6%
- MSCI Cyclicals-Defensives Spread 1,396.85 -1.83%
- NYSE Technology 3,846.40 -2.7%
- Transports 15,591.5 +3.9%
- Utilities 913.99 -.55%
- Bloomberg European Bank/Financial Services 72.44 +1.5%
- MSCI Emerging Markets 54.48 +.99%
- HFRX Equity Hedge 1,401.26 -.5%
- HFRX Equity Market Neutral 945.61 +.02%
Sentiment/Internals
- NYSE Cumulative A/D Line 470,150 +.09%
- Bloomberg New Highs-Lows Index 953 -391
- Crude Oil Commercial Bullish % Net Position -39.4 +1.4%
- CFTC Oil Net Speculative Position 489,711 -2.1%
- CFTC Oil Total Open Interest 2,353,470 +.28%
- Total Put/Call .82 -14.7%
- OEX Put/Call 2.41 +13.2%
- ISE Sentiment 121.0 +26.0 points
- NYSE Arms .76 -30.7%
- Bloomberg Global Risk-On/Risk-Off Index 3,256.0 +127.0 points
- Volatility(VIX) 17.2 -6.3%
- S&P 500 Implied Correlation 50.4 -3.2%
- G7 Currency Volatility (VXY) 6.5 +2.2%
- Emerging Markets Currency Volatility (EM-VXY) 9.3 -1.7%
- Smart Money Flow Index 15,155.65 +4.3%
- ICI Money Mkt Mutual Fund Assets $4.470 Trillion n/a
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -17.833 Million
- AAII % Bulls 44.3 +4.0%
- AAII % Bears 23.1 -10.1%
Futures Spot Prices
- CRB Index 206.96 +3.1%
- Crude Oil 64.9 +2.1%
- Reformulated Gasoline 213.2 +2.6%
- Natural Gas 2.97 -.18%
- Heating Oil 1200.6 +4.2%
- Gold 1,831.62 +3.7%
- Silver 27.4 +5.8%
- Bloomberg Base Metals Index 263.9 +1.7%
- Copper 474.90 +6.3%
- US No. 1 Heavy Melt Scrap Steel 500.0 USD/Metric Tonne +16.6%
- China Iron Ore Spot 203.50 USD/Metric Tonne +10.8
%
- Lumber 1,670.50 +11.2%
- UBS-Bloomberg Agriculture 1,318.72 +6.1%
- US Gulf NOLA Potash Spot 325.0 USD/Short Ton +1.3%
Economy
- Atlanta Fed GDPNow Forecast +13.6% +3.2 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +24.8% +.9 percentage point
- Bloomberg US Recession Probability Next 12 Months 12.0% -.3%
- NY Fed Real-Time Weekly Economic Index +12.2 +1.9%
- US Economic Policy Uncertainty Index 118.2 +11.8%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 193.24 +1.22%
- Citi US Economic Surprise Index 19.2 -22.8 points
- Citi Eurozone Economic Surprise Index 162.4 -2.4 points
- Citi Emerging Markets Economic Surprise Index 62.7 +12.3 points
- Fed Fund Futures imply 93.0% chance of no change, 7.0% chance of rate hike on 6/16
- US Dollar Index 90.36 -1.1%
- MSCI Emerging Markets Currency Index 1,727.48 +.14%
- Bitcoin/USD 57,959 +.9%
- Euro/Yen Carry Return Index 136.38 +.37%
- Yield Curve 141.0 -7.0 basis points
- 10-Year US Treasury Yield 1.57% -6.0 basis points
- Federal Reserve's Balance Sheet $7.771 Trillion +.39%
- U.S. Sovereign Debt Credit Default Swap 10.22 +.15%
- Illinois Municipal Debt Credit Default Swap 139.28 -3.2%
- Italian/German 10Y Yld Spread 118.0 +7.0 basis points
- China Sovereign Debt Credit Default Swap 36.96 -1.41%
- Brazil Sovereign Debt Credit Default Swap 175.60 -7.5%
- Israel Sovereign Debt Credit Default Swap 40.3 -1.4%
- South Korea Sovereign Debt Credit Default Swap 19.7 -1.2%
- Russia Sovereign Debt Credit Default Swap 92.12 -5.8%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.40 +.28%
- 10-Year TIPS Spread 2.5% +9.0 basis points
- TED Spread 15.25 -1.75 basis points
- 2-Year Swap Spread 11.75 -.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -2.5 +.5 basis point
- N. America Investment Grade Credit Default Swap Index 50.5 +.04%
- America Energy Sector High-Yield Credit Default Swap Index 337.0 -3.3%
- European Financial Sector Credit Default Swap Index 59.84 +2.0%
- Emerging Markets Credit Default Swap Index 157.58 -5.1%
- MBS 5/10 Treasury Spread 63.0 +3.0 basis points
- Markit CMBX BBB-6 71.75 unch.
- M1 Money Supply $1.868 Trillion unch.
- Commercial Paper Outstanding 1,206.4 -.7%
- 4-Week Moving Average of Jobless Claims 560,000 -9.8%
- Continuing Claims Unemployment Rate 2.6% unch.
- Average 30-Year Mortgage Rate 2.96% -2.0 basis points
- Weekly Mortgage Applications 700,400 -.88%
- Bloomberg Consumer Comfort 54.4 -.6 point
- Weekly Retail Sales +13.7% +20.0 basis points
- Nationwide Gas $2.95/gallon +.05/gallon
- Baltic Dry Index 3,212 +6.8%
- China (Export) Containerized Freight Index 1,991.16 +4.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 189.42 +7.0%
- Rail Freight Carloads 299,809 +.57%
Best Performing Style
- Large-Cap Value +2.3%
Worst Performing Style
- Small-Cap Growth -2.5%
Leading Sectors
- Steel +13.4%
- Oil Service +13.1%
- Gold & Silver +9.5%
- Shipping +8.8%
- Energy +6.4%
Lagging Sectors
- Biotech -2.9%
- Internet -3.1%
- Digital Health -4.4%
- Gaming -5.1%
- Alt Energy -7.3%
Weekly High-Volume Stock Gainers (26)
- IHRT, RVLV, TEN, MTW, QDEL, WW, EOG, COMM, AVID, ARQT, PLBY, CNC,
AXGN, TUP, AMN, SBH, CF, RGNX, CEIX, CVGI, GNK, CALX, SCU, LAUR and NKE
Weekly High-Volume Stock Losers (15)
- BYND, CVNA, DKNG, STMP, PODD, MNST, RETA, APPN, MRTX, TVTX, SHAK and TDC
ETFs
Stocks
*5-Day Change
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