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| S&P 500 4,582.85 +1.3%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,686.24 +.89%
- NASDAQ 15,089.79 +1.1%
- Russell 2000 2,289.80 +.53%
- S&P 500 High Beta 77.90 +1.0%
- Goldman 50 Most Shorted 309.93 +.18%
- Wilshire 5000 47,157.1 +1.4%
- Russell 1000 Growth 2,922.32 +1.44%
- Russell 1000 Value 1,627.57 +1.1%
- S&P 500 Consumer Staples 740.97 +.57%
- MSCI Cyclicals-Defensives Spread 1,445.25 +.35%
- NYSE Technology 4,302.62 -.37%
- Transports 15,796.0 +3.6%
- Utilities 920.60 +2.5%
- Bloomberg European Bank/Financial Services 80.04 -.11%
- MSCI Emerging Markets 51.97 -.14%
- HFRX Equity Hedge 1,483.91 +.42%
- HFRX Equity Market Neutral 924.72 -.11%
Sentiment/Internals
- NYSE Cumulative A/D Line 482,517 +.44%
- Bloomberg New Highs-Lows Index 441 +131
- Crude Oil Commercial Bullish % Net Position -38.6 -6.7%
- CFTC Oil Net Speculative Position 404,776 +1.6%
- CFTC Oil Total Open Interest 2,231,227 +.02%
- Total Put/Call .83 -14.8%
- OEX Put/Call 2.31 -13.8%
- ISE Sentiment 88.0 -23.0 points
- NYSE Arms 1.06 +108.7%
- Bloomberg Global Risk-On/Risk-Off Index 3,630.0 +166.0 points
- Bloomberg Financial Conditions Index + Bubbles 5.57 -.07%
- Volatility(VIX) 15.4 -.8%
- S&P 500 Implied Correlation 51.22 -6.3%
- G7 Currency Volatility (VXY) 6.14 -1.3%
- Emerging Markets Currency Volatility (EM-VXY) 9.1 +2.6%
- Smart Money Flow Index 13,855.17 +2.5%
- ICI Money Mkt Mutual Fund Assets $4.518 Trillion -.15%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -1.079 Million
- AAII % Bulls 46.9 +23.8%
- AAII % Bears 27.8 -12.6%
Futures Spot Prices
- CRB Index 236.60 -1.1%
- Crude Oil 83.80 +.27%
- Reformulated Gasoline 248.74 -.55%
- Natural Gas 5.26 -4.3%
- Heating Oil 254.40 -1.4%
- Newcastle Coal 190.0 (1,000/metric ton) -20.8%
- Gold 1,793.43 +1.2%
- Silver 24.32 +4.3%
- S&P GSCI Industrial Metals Index 506.91 -5.4%
- Copper 449.90 -5.0%
- US No. 1 Heavy Melt Scrap Steel 480.0 USD/Metric Tonne unch.
- China Iron Ore Spot 119.95 USD/Metric Tonne -1.9
%
- Lumber 666.40 -10.4%
- UBS-Bloomberg Agriculture 1,284.36 -.03%
- US Gulf NOLA Potash Spot 685.0 USD/Short Ton +.74%
Economy
- Atlanta Fed GDPNow Forecast +.5% -.7 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +3.6% +.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +7.7 +1.7%
- US Economic Policy Uncertainty Index 68.6 -17.4%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 216.75 +.4%
- Citi US Economic Surprise Index -32.60 -10.5 points
- Citi Eurozone Economic Surprise Index -68.5 +5.2 points
- Citi Emerging Markets Economic Surprise Index -3.7 +.6 point
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 11/3
- US Dollar Index 93.66 -.28%
- MSCI Emerging Markets Currency Index 1,731.94 +.25%
- Bitcoin/USD 60,811 +2.4%
- Euro/Yen Carry Return Index 136.25 -.25%
- Yield Curve 123.0 +6.0 basis points
- 10-Year US Treasury Yield 1.65% +8.0 basis points
- Federal Reserve's Balance Sheet $8.527 Trillion +1.0%
- U.S. Sovereign Debt Credit Default Swap 12.7 -7.3%
- Illinois Municipal Debt Credit Default Swap 133.03 +6.3%
- Italian/German 10Y Yld Spread 111.0 +7.0 basis points
- China Sovereign Debt Credit Default Swap 46.55 -5.8%
- Brazil Sovereign Debt Credit Default Swap 241.18 +21.9%
- Israel Sovereign Debt Credit Default Swap 43.20 -1.4%
- South Korea Sovereign Debt Credit Default Swap 19.0 -4.4%
- Russia Sovereign Debt Credit Default Swap 83.11 -1.1%
- China Corp. High-Yield Bond USD ETF(KHYB) 34.63 -.39%
- 10-Year TIPS Spread 2.64% +8.0 basis points
- TED Spread 7.25 -1.0 basis point
- 2-Year Swap Spread 17.25 +3.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -22.5 unch.
- N. America Investment Grade Credit Default Swap Index 51.94 +.75%
- America Energy Sector High-Yield Credit Default Swap Index 282.0 -.37%
- European Financial Sector Credit Default Swap Index 56.70 -1.0%
- Emerging Markets Credit Default Swap Index 184.17 +3.1%
- MBS 5/10 Treasury Spread 70.25 +3.5 basis points
- Markit CMBX BBB-6 71.75 +.25 basis point
- M2 Money Supply YoY % Change 13.2 unch.
- Commercial Paper Outstanding 1,189.70 +1.5%
- Week Moving Average of Jobless Claims 319,750 -4.6%
- Continuing Claims Unemployment Rate 1.8% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 36.2 +.25%
- Average 30-Year Mortgage Rate 3.09% +4.0 basis points
- Weekly Mortgage Applications 643,000 -6.3%
- Langer Consumer Comfort 49.7 -1.5 points
- Weekly Retail Sales +15.1% +.3 percentage point
- OpenTable US Seated Diners % Change from 2019 -11.1% -2.1 percentage points
- Nationwide Gas $3.38/gallon +.07/gallon
- Baltic Dry Index 4,653 -4.1%
- China (Export) Containerized Freight Index 3,315.27 +.45%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.5 +12.5%
- Container Ships Anchored 1,018 unch.
- Truckstop.com Market Demand Index 132.21 -4.0%
- Rail Freight Carloads 267,253 +.16%
- TSA Total Travelers 1-Year Ago Same Weekday 958,437 -7.1%
- US Covid-19: 161 infections/100K people(last 7 days total) -24/100K people
- US Covid-19: 30% of Jan. 7th,2021 peak -5.0 percentage points
Best Performing Style
- Mid-Cap Growth +2.0%
Worst Performing Style
- Small-Cap Value +.4%
Leading Sectors
- Road & Rail +4.8%
- Healthcare Providers +4.0%
- Video Gaming +3.8%
- Construction +3.7%
- Banks +3.5%
Lagging Sectors
- Oil Service -1.2%
- Gambling -1.6%
- Computer Services -3.1%
- Steel -4.2%
- Airlines -5.9%
Weekly High-Volume Stock Gainers (21)
- DWAC, OLN, DIBS, XPDI, BLD, AXP, SIVB, GRBK, WRB, AN, AMRC, KSS, EBAY, TPH, RDUS, CRNX, SCHN, HAYW, MRTX, UNP and RDW
Weekly High-Volume Stock Losers (7)
- ALK, ALLY, DKNG, XM, RXRX, MGNI and SNAP
ETFs
Stocks
*5-Day Change
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