S&P 500 4,213.01 +1.39%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,563.18 +1.1%
- NASDAQ 13,780.40 +2.3%
- Russell 2000 2,270.93 +2.7%
- S&P 500 High Beta 76.77 +3.3%
- Goldman 50 Most Shorted 317.22 +9.7%
- Wilshire 5000 43,911.58 +1.59%
- Russell 1000 Growth 2,581.87 +1.99%
- Russell 1000 Value 1,586.43 +1.0%
- S&P 500 Consumer Staples 726.60 -.26%
- MSCI Cyclicals-Defensives Spread 1,401.30 +2.4%
- NYSE Technology 3,937.54 +3.8%
- Transports 15,731.50 +1.8%
- Utilities 897.44 -1.4%
- Bloomberg European Bank/Financial Services 74.9 +1.4%
- MSCI Emerging Markets 54.88 +3.0%
- HFRX Equity Hedge 1,414.50 +.55%
- HFRX Equity Market Neutral 946.45 -.16%
Sentiment/Internals
- NYSE Cumulative A/D Line 474,171 +.86%
- Bloomberg New Highs-Lows Index 592 +323
- Crude Oil Commercial Bullish % Net Position -37.4 +4.8%
- CFTC Oil Net Speculative Position 475,947 -4.2%
- CFTC Oil Total Open Interest 2,458,804 +.59%
- Total Put/Call .67 -21.4%
- OEX Put/Call 1.88 +6.8%
- ISE Sentiment 115.0 -17.0 points
- NYSE Arms .99 +45.9%
- Bloomberg Global Risk-On/Risk-Off Index 3,559.0 +423.0 points
- Volatility(VIX) 15.9 -20.2%
- S&P 500 Implied Correlation 48.5 -11.4%
- G7 Currency Volatility (VXY) 6.3 -1.1%
- Emerging Markets Currency Volatility (EM-VXY) 9.2 +.66%
- Smart Money Flow Index 14,568.13 -2.67%
- ICI Money Mkt Mutual Fund Assets $4.609 Trillion +1.49%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -3.180 Million
- AAII % Bulls 36.4 -1.6%
- AAII % Bears 26.3 +.4%
Futures Spot Prices
- CRB Index 205.68 +2.8%
- Crude Oil 66.37 +4.7%
- Reformulated Gasoline 214.02 +4.1%
- Natural Gas 2.98 +3.6%
- Heating Oil 204.5 +3.3%
- Gold 1,901.71 +1.15%
- Silver 27.85 +1.2%
- S&P GSCI Industrial Metals Index 475.49 +3.8%
- Copper 466.70 +3.5%
- US No. 1 Heavy Melt Scrap Steel 505.0 USD/Metric Tonne -.39%
- China Iron Ore Spot 188.5 USD/Metric Tonne -2.5
%
- Lumber 1,323.70 -8.8%
- UBS-Bloomberg Agriculture 1,247.69 +1.4%
- US Gulf NOLA Potash Spot 362.0 USD/Short Ton +4.9%
Economy
- Atlanta Fed GDPNow Forecast +9.3% -.8 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +23.5% -.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 10.0% unch.
- NY Fed Real-Time Weekly Economic Index +11.4 -.18%
- US Economic Policy Uncertainty Index 16.7 -80.3%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 196.86 +.73%
- Citi US Economic Surprise Index 4.4 -10.3 points
- Citi Eurozone Economic Surprise Index 154.7 +12.6 points
- Citi Emerging Markets Economic Surprise Index 54.0 -2.1 points
- Fed Fund Futures imply 89.0% chance of no change, 11.0% chance of rate hike on 6/16
- US Dollar Index 90.02 -.05%
- MSCI Emerging Markets Currency Index 1,749.15 +.70%
- Bitcoin/USD 36,084.0 +2.9%
- Euro/Yen Carry Return Index 138.39 +.90%
- Yield Curve 147.0 -1.0 basis point
- 10-Year US Treasury Yield 1.59% -3.0 basis points
- Federal Reserve's Balance Sheet $7.864 Trillion -.25%
- U.S. Sovereign Debt Credit Default Swap 9.47 +.11%
- Illinois Municipal Debt Credit Default Swap 137.97 unch.
- Italian/German 10Y Yld Spread 110.0 -6.0 basis points
- China Sovereign Debt Credit Default Swap 37.15 -6.9%
- Brazil Sovereign Debt Credit Default Swap 171.87 -3.95%
- Israel Sovereign Debt Credit Default Swap 45.10 +.96%
- South Korea Sovereign Debt Credit Default Swap 18.41 -2.7%
- Russia Sovereign Debt Credit Default Swap 96.74 +3.9%
- China Corp. High-Yield Bond USD ETF(KCCB) 39.40 +.25%
- 10-Year TIPS Spread 2.45% +1.0 basis point
- TED Spread 12.75 -2.5 basis points
- 2-Year Swap Spread 8.5 -1.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -1.25 unch.
- N. America Investment Grade Credit Default Swap Index 50.72 -3.2%
- America Energy Sector High-Yield Credit Default Swap Index 317.0 -2.5%
- European Financial Sector Credit Default Swap Index 58.75 -3.8%
- Emerging Markets Credit Default Swap Index 160.07 -2.1%
- MBS 5/10 Treasury Spread 64.0 +.25 basis point
- Markit CMBX BBB-6 71.75 unch.
- M2 Money Supply YoY % Change 18.0 unch.
- Commercial Paper Outstanding 1,189.0 -.8%
- 4-Week Moving Average of Jobless Claims 458,750 -9.1%
- Continuing Claims Unemployment Rate 2.6% -10.0 basis points
- Average 30-Year Mortgage Rate 2.95% -5.0 basis points
- Weekly Mortgage Applications 693,700 -4.2%
- Bloomberg Consumer Comfort 53.8 -1.5 points
- Weekly Retail Sales +13.2% +20.0 basis points
- Nationwide Gas $3.04/gallon unch.
- Baltic Dry Index 2,688 -6.3%
- China (Export) Containerized Freight Index 2,296.36 +3.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 195.81 -14.0%
- Rail Freight Carloads 286,547 -1.6%
Best Performing Style
- Small-Cap Growth +3.1%
Worst Performing Style
- Large-Cap Value +1.0%
Leading Sectors
- Gaming +6.3%
- Homebuilding +5.5%
- Alt Energy +5.3%
- Shipping +5.0%
- Semis +4.5%
Lagging Sectors
- Papers -.7%
- Pharma -1.3%
- Utilities -1.4%
- Education -2.5%
- Tobacco -2.9%
Weekly High-Volume Stock Gainers (20)
- WBT, VEEV, BCRX, SVC, OLLI, MOD, BBBY, CRM, BMBL, CRCT, FUV, ULTA, FUV, NVDA, STAA, SNCY, SPCE and BNFT
Weekly High-Volume Stock Losers (1)
- CVI
ETFs
Stocks
*5-Day Change
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