S&P 500 4,164.75 -36%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,268.50 -.51%
- NASDAQ 13,502.23 +.47%
- Russell 2000 2,220.62 -.44%
- S&P 500 High Beta 74.61 -1.38%
- Goldman 50 Most Shorted 292.81 +1.0%
- Wilshire 5000 43,313.64 -.19%
- Russell 1000 Growth 2,538.25 +.26%
- Russell 1000 Value 1,572.0 -.76%
- S&P 500 Consumer Staples 728.39 +.02%
- MSCI Cyclicals-Defensives Spread 1,372.50 -.48%
- NYSE Technology 3,807.33 +2.7%
- Transports 15,517.0 -2.6%
- Utilities 906.44 -.53%
- Bloomberg European Bank/Financial Services 73.96 +.04%
- MSCI Emerging Markets 53.25 +.54%
- HFRX Equity Hedge 1,397.06 +.08%
- HFRX Equity Market Neutral 947.61 -.15%
Sentiment/Internals
- NYSE Cumulative A/D Line 470,115 +.61%
- Bloomberg New Highs-Lows Index 269 +378
- Crude Oil Commercial Bullish % Net Position -39.31 +1.44%
- CFTC Oil Net Speculative Position 496,561 -.69%
- CFTC Oil Total Open Interest 2,444,466 +1.0%
- Total Put/Call .81 -3.33%
- OEX Put/Call 2.05 -7.6%
- ISE Sentiment 115.0 -17.0 points
- NYSE Arms .97 +78.6%
- Bloomberg Global Risk-On/Risk-Off Index 3,136.0 -6.0 points
- Volatility(VIX) 20.1 +7.8%
- S&P 500 Implied Correlation 50.7 +1.7%
- G7 Currency Volatility (VXY) 6.3 -.9%
- Emerging Markets Currency Volatility (EM-VXY) 9.1 -2.3%
- Smart Money Flow Index 14,967.5 +2.9%
- ICI Money Mkt Mutual Fund Assets $4.541 Trillion +.56%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +9.700 Million
- AAII % Bulls 37.0 +1.4%
- AAII % Bears 26.3 -2.6%
Futures Spot Prices
- CRB Index 200.89 -1.2%
- Crude Oil 63.72 -2.89%
- Reformulated Gasoline 206.96 -2.3%
- Natural Gas 2.91 -2.2%
- Heating Oil 198.90 -2.2%
- Gold 1,878.78 +1.69%
- Silver 27.55 -.01%
- Bloomberg Base Metals Index 263.9 +1.7%
- Copper 449.75 -3.7%
- US No. 1 Heavy Melt Scrap Steel 507.0 USD/Metric Tonne -1.1%
- China Iron Ore Spot 186.05 USD/Metric Tonne -10.3
%
- Lumber 1,453.0 +4.5%
- UBS-Bloomberg Agriculture 1,232.56 -1.5%
- US Gulf NOLA Potash Spot 345.0 USD/Short Ton +3.0%
Economy
- Atlanta Fed GDPNow Forecast +10.1% -.9 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +23.8% -.6 percentage point
- Bloomberg US Recession Probability Next 12 Months 10.0% unch.
- NY Fed Real-Time Weekly Economic Index +11.6 +1.9%
- US Economic Policy Uncertainty Index 213.07 +338.15%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 195.44 +.60%
- Citi US Economic Surprise Index 14.7 -9.2 points
- Citi Eurozone Economic Surprise Index 142.1 -15.9 points
- Citi Emerging Markets Economic Surprise Index 56.1 -15.6 points
- Fed Fund Futures imply 93.0% chance of no change, 7.0% chance of rate hike on 6/16
- US Dollar Index 90.1 -.23%
- MSCI Emerging Markets Currency Index 1,734.50 +.03%
- Bitcoin/USD 37,150.0 -24.0%
- Euro/Yen Carry Return Index 137.04 -.14%
- Yield Curve 148.0 -2.0 basis points
- 10-Year US Treasury Yield 1.62% -2.0 basis points
- Federal Reserve's Balance Sheet $7.883 Trillion +1.2%
- U.S. Sovereign Debt Credit Default Swap 9.46 -.11%
- Illinois Municipal Debt Credit Default Swap 137.97 -.03%
- Italian/German 10Y Yld Spread 116.0 -4.0 basis points
- China Sovereign Debt Credit Default Swap 39.90 +4.8%
- Brazil Sovereign Debt Credit Default Swap 178.40 +1.4%
- Israel Sovereign Debt Credit Default Swap 44.67 +10.5%
- South Korea Sovereign Debt Credit Default Swap 19.22 +2.1%
- Russia Sovereign Debt Credit Default Swap 92.46 -3.0%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.22 -.2%
- 10-Year TIPS Spread 2.44% -10.0 basis points
- TED Spread 15.25 +.25 basis point
- 2-Year Swap Spread 9.5 -1.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -1.25 -1.25 basis points
- N. America Investment Grade Credit Default Swap Index 52.4 +3.3%
- America Energy Sector High-Yield Credit Default Swap Index 324.0 +2.3%
- European Financial Sector Credit Default Swap Index 61.02 +2.1%
- Emerging Markets Credit Default Swap Index 163.08 +2.4%
- MBS 5/10 Treasury Spread 63.75 +.75 basis point
- Markit CMBX BBB-6 71.75 +.25 basis point
- M1 Money Supply $1.868 Trillion n/a
- Commercial Paper Outstanding 1,198.5 -.4%
- 4-Week Moving Average of Jobless Claims 504,750 -5.7%
- Continuing Claims Unemployment Rate 2.7% +10.0 basis points
- Average 30-Year Mortgage Rate 3.0% +6.0 basis points
- Weekly Mortgage Applications 724,200 +1.2%
- Bloomberg Consumer Comfort 55.3 +.7 point
- Weekly Retail Sales +13.0% -30.0 basis points
- Nationwide Gas $3.04/gallon unch.
- Baltic Dry Index 2,824 -3.9%
- China (Export) Containerized Freight Index 2,134.37 +2.9%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 227.74 -4.4%
- Rail Freight Carloads 291,066 +1.3%
Best Performing Style
- Mid-Cap Growth +1.5%
Worst Performing Style
- Small-Cap Value -1.2%
Leading Sectors
- Shipping +8.4%
- Alt Energy +58%
- Video Gaming +3.8%
- Gold & Silver +3.4%
- Networking +2.9%
Lagging Sectors
- Retail -2.5%
- Agriculture -2.8%
- Steel -3.0%
- Road & Rail -3.4%
- Homebuilding -5.8%
Weekly High-Volume Stock Gainers (12)
- EOSE, LC, DDD, RBLX, TEN, SPCE, F, CDZI, WWE, ASAN, PANW and LEGN
Weekly High-Volume Stock Losers (4)
- ALLO, PRLB, KURA and IOVA
ETFs
Stocks
*5-Day Change
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