S&P 500 4,178.0 -1.4%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,428.90 -1.0%
- NASDAQ 13,446.84 -2.3%
- Russell 2000 2,222.76 -2.24%
- S&P 500 High Beta 75.66 -.42%
- Goldman 50 Most Shorted 289.52 -2.63%
- Wilshire 5000 43,422.20 -1.4%
- Russell 1000 Growth 2,529.22 -2.2%
- Russell 1000 Value 1,584.19 -.67%
- S&P 500 Consumer Staples 729.09 +.54%
- MSCI Cyclicals-Defensives Spread 1,364.89 -2.48%
- NYSE Technology 3,706.02 -3.97%
- Transports 15,945.64 +.08%
- Utilities 909.77 -.01%
- Bloomberg European Bank/Financial Services 73.94 +2.0%
- MSCI Emerging Markets 52.97 -2.86%
- HFRX Equity Hedge 1,395.05 -.91%
- HFRX Equity Market Neutral 945.61 unch.
Sentiment/Internals
- NYSE Cumulative A/D Line 467,249 -.62%
- Bloomberg New Highs-Lows Index -109 -1,062
- Crude Oil Commercial Bullish % Net Position -39.9 -1.33%
- CFTC Oil Net Speculative Position 500,013 +2.1%
- CFTC Oil Total Open Interest 2,419,641 +2.8%
- Total Put/Call .93 +10.7%
- OEX Put/Call 2.05 -18.9%
- ISE Sentiment 132.0 +11.0 points
- NYSE Arms .51 -37.8%
- Bloomberg Global Risk-On/Risk-Off Index 3,206.0 -50.0 points
- Volatility(VIX) 19.2 +15.0%
- S&P 500 Implied Correlation 50.9 +1.4%
- G7 Currency Volatility (VXY) 6.4 -1.2%
- Emerging Markets Currency Volatility (EM-VXY) 9.3 +.54%
- Smart Money Flow Index 14,543.48 -4.0%
- ICI Money Mkt Mutual Fund Assets $4.512 Trillion -.38%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +5.252 Million
- AAII % Bulls 36.5 -17.6%
- AAII % Bears 27.0 +16.9%
Futures Spot Prices
- CRB Index 203.28 -1.80%
- Crude Oil 65.24 +.59%
- Reformulated Gasoline 212.25 -.59%
- Natural Gas 2.96 -.57%
- Heating Oil 203.52 +1.3%
- Gold 1,838.50 +.4%
- Silver 27.30 -.41%
- Bloomberg Base Metals Index 263.9 n/a
- Copper 465.0 -1.99%
- US No. 1 Heavy Melt Scrap Steel 510.0 USD/Metric Tonne +2.0%
- China Iron Ore Spot 198.10 USD/Metric Tonne -.59
%
- Lumber 1,390.0 -16.8%
- UBS-Bloomberg Agriculture 1,250.85 -4.8%
- US Gulf NOLA Potash Spot 335.0 USD/Short Ton +3.1%
Economy
- Atlanta Fed GDPNow Forecast +11.0% -2.6 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +24.4% -.4 percentage point
- Bloomberg US Recession Probability Next 12 Months 10.0% -16.7%
- NY Fed Real-Time Weekly Economic Index +11.5 -4.4%
- US Economic Policy Uncertainty Index 92.6 -29.5%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 194.28 +.54%
- Citi US Economic Surprise Index 23.9 +4.7 points
- Citi Eurozone Economic Surprise Index 158.0 -4.4 points
- Citi Emerging Markets Economic Surprise Index 71.7 +9.0 points
- Fed Fund Futures imply 91.0% chance of no change, 9.0% chance of rate hike on 6/16
- US Dollar Index 90.38 +.18%
- MSCI Emerging Markets Currency Index 1,730.97 -.21%
- Bitcoin/USD 50,699.0 -11.6%
- Euro/Yen Carry Return Index 137.34 +.57%
- Yield Curve 150.0 +9.0 basis points
- 10-Year US Treasury Yield 1.64% +7.0 basis points
- Federal Reserve's Balance Sheet $7.791 Trillion +.26%
- U.S. Sovereign Debt Credit Default Swap 9.47 -7.3%
- Illinois Municipal Debt Credit Default Swap 138.02 -.90%
- Italian/German 10Y Yld Spread 120.0 +2.0 basis points
- China Sovereign Debt Credit Default Swap 38.37 +4.9%
- Brazil Sovereign Debt Credit Default Swap 175.73 -.23%
- Israel Sovereign Debt Credit Default Swap 40.44 +.40%
- South Korea Sovereign Debt Credit Default Swap 18.80 -3.6%
- Russia Sovereign Debt Credit Default Swap 95.37 +3.5%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.29 +.23%
- 10-Year TIPS Spread 2.54% +4.0 basis points
- TED Spread 15.0 -.25 basis point
- 2-Year Swap Spread 10.75 -1.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap 0.0 +2.5 basis points
- N. America Investment Grade Credit Default Swap Index 51.21 +1.4%
- America Energy Sector High-Yield Credit Default Swap Index 318.0 -5.3%
- European Financial Sector Credit Default Swap Index 59.75 -.12%
- Emerging Markets Credit Default Swap Index 160.11 +1.7%
- MBS 5/10 Treasury Spread 63.0 unch.
- Markit CMBX BBB-6 71.5 -.25 basis point
- M1 Money Supply $1.868 Trillion unch.
- Commercial Paper Outstanding 1,193.3 -1.1%
- 4-Week Moving Average of Jobless Claims 534,000 -5.0%
- Continuing Claims Unemployment Rate 2.6% unch.
- Average 30-Year Mortgage Rate 2.94% -2.0 basis points
- Weekly Mortgage Applications 715,300 +2.1%
- Bloomberg Consumer Comfort 54.6 +.2 point
- Weekly Retail Sales +13.3% -40.0 basis points
- Nationwide Gas $3.04/gallon +.09/gallon
- Baltic Dry Index 3,077 -3.33%
- China (Export) Containerized Freight Index 2,074.35 +4.2%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 238.12 +25.7%
- Rail Freight Carloads 287,290 -4.2%
Best Performing Style
- Large-Cap Value -.9%
Worst Performing Style
- Small-Cap Growth -3.4%
Leading Sectors
- Telecom +1.5%
- Pharma +1.3%
- Education +.5%
- Banks +.2%
- Gold & Silver +.2%
Lagging Sectors
- Digital Health -4.4%
- Social Media -4.8%
- Shipping -6.7%
- Homebuilding -6.8%
- Alt Energy -8.0%
Weekly High-Volume Stock Gainers (7)
- VVNT, FUBO, TLS, HOOK, NTNX, LYV and ET
Weekly High-Volume Stock Losers (8)
- ALKT, SI, ACVA, RSI, TVTX, VOXX, HRTX and PLT
ETFs
Stocks
*5-Day Change
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