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| S&P 500 4,592.31 +1.3%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,792.40 +.32%
- NASDAQ 15,463.58 +2.5%
- Russell 2000 2,291.68 +.14%
- S&P 500 High Beta 78.24 +.49%
- Goldman 50 Most Shorted 315.52 +1.4%
- Wilshire 5000 47,620.56 +1.0%
- Russell 1000 Growth 2,987.52 +2.4%
- Russell 1000 Value 1,616.68 -.36%
- S&P 500 Consumer Staples 740.58 +.31%
- MSCI Cyclicals-Defensives Spread 1,445.11 +.86%
- NYSE Technology 4,356.60 +1.6%
- Transports 15,899.09 +.93%
- Utilities 914.62 -.59%
- Bloomberg European Bank/Financial Services 80.02 -.02%
- MSCI Emerging Markets 50.73 -2.3%
- HFRX Equity Hedge 1,484.30 +.2%
- HFRX Equity Market Neutral 920.58 -.15%
Sentiment/Internals
- NYSE Cumulative A/D Line 483,515 +.21%
- Bloomberg New Highs-Lows Index 235 -206
- Crude Oil Commercial Bullish % Net Position -40.4 -4.6%
- CFTC Oil Net Speculative Position 429,594 +6.1%
- CFTC Oil Total Open Interest 2,205,589 -1.2%
- Total Put/Call .86 +2.4%
- OEX Put/Call 3.19 -20.3%
- ISE Sentiment 99.0 +11.0 points
- NYSE Arms 1.47 +17.6%
- Bloomberg Global Risk-On/Risk-Off Index 3,293.0 -337.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.49 -.31%
- Volatility(VIX) 16.6 +6.0%
- S&P 500 Implied Correlation 53.98 -3.6%
- G7 Currency Volatility (VXY) 6.3 +3.1%
- Emerging Markets Currency Volatility (EM-VXY) 9.13 -.11%
- Smart Money Flow Index 13,605.32 -1.8%
- ICI Money Mkt Mutual Fund Assets $4.559 Trillion +.91%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +9.427 Million
- AAII % Bulls 39.8 -15.1%
- AAII % Bears 29.4 +5.8%
Futures Spot Prices
- CRB Index 237.70 +.33%
- Crude Oil 83.41 -.9%
- Reformulated Gasoline 246.20 -.8%
- Natural Gas 5.52 +2.5%
- Heating Oil 249.64 -1.8%
- Newcastle Coal 165.0 (1,000/metric ton) -13.2%
- Gold 1,782.62 -.55%
- Silver 23.88 -1.8%
- S&P GSCI Industrial Metals Index 492.3 -1.8%
- Copper 437.40 -2.7%
- US No. 1 Heavy Melt Scrap Steel 481.0 USD/Metric Tonne+.2%
- China Iron Ore Spot 105.10 USD/Metric Tonne -11.0
%
- Lumber 593.70 -11.6%
- UBS-Bloomberg Agriculture 1,308.90 +1.9%
- US Gulf NOLA Potash Spot 685.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +6.6% +6.1 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +4.7% +1.1 percentage points
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +6.9 -13.4%
- US Economic Policy Uncertainty Index 104.9 +62.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 217.27 +.24%
- Citi US Economic Surprise Index -16.1 +16.5 points
- Citi Eurozone Economic Surprise Index -52.8 +16.3 points
- Citi Emerging Markets Economic Surprise Index -18.9 -15.2 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 11/3
- US Dollar Index 94.13 +.58%
- MSCI Emerging Markets Currency Index 1,733.60 +.11%
- Bitcoin/USD 62,131 +2.2%
- Euro/Yen Carry Return Index 135.75 -.42%
- Yield Curve 109.0 -14.0 basis points
- 10-Year US Treasury Yield 1.55% -10.0 basis points
- Federal Reserve's Balance Sheet $8.517 Trillion -.11%
- U.S. Sovereign Debt Credit Default Swap 14.5 +14.5%
- Illinois Municipal Debt Credit Default Swap 133.20 -.6%
- Italian/German 10Y Yld Spread 128.0 +17.0 basis points
- China Sovereign Debt Credit Default Swap 46.0 -1.1%
- Brazil Sovereign Debt Credit Default Swap 248.05 +4.5%
- Israel Sovereign Debt Credit Default Swap 43.32 +.6%
- South Korea Sovereign Debt Credit Default Swap 18.7 -1.0%
- Russia Sovereign Debt Credit Default Swap 83.11 -.01%
- China Corp. High-Yield Bond USD ETF(KHYB) 33.40 -2.9%
- 10-Year TIPS Spread 2.52% -2.0 basis points
- TED Spread 8.5 +1.25 basis point
- 2-Year Swap Spread 19.5 +1.75 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -22.0 +.5 basis point
- N. America Investment Grade Credit Default Swap Index 52.20 -.09%
- America Energy Sector High-Yield Credit Default Swap Index 291.0 +3.1%
- European Financial Sector Credit Default Swap Index 58.03 +2.4%
- Emerging Markets Credit Default Swap Index 186.40 +.9%
- MBS 5/10 Treasury Spread 64.75 -5.5 basis points
- Markit CMBX BBB-6 72.25 +.5 basis point
- M2 Money Supply YoY % Change 12.8 -.4 percentage point
- Commercial Paper Outstanding 1,179.60 -.80%
- Week Moving Average of Jobless Claims 299,250 -6.5%
- Continuing Claims Unemployment Rate 1.7% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 36.9 +1.9%
- Average 30-Year Mortgage Rate 3.14% +5.0 basis points
- Weekly Mortgage Applications 645,100 +.3%
- Langer Consumer Comfort 47.9 -1.8 points
- Weekly Retail Sales +15.3% +.2 percentage point
- OpenTable US Seated Diners % Change from 2019 +31.3% +42.4 percentage points
- Nationwide Gas $3.40/gallon +.02/gallon
- Baltic Dry Index 3,630 -17.7%
- China (Export) Containerized Freight Index 3,315.27 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.5 unch.
- Container Ships Anchored 1,018 unch.
- Truckstop.com Market Demand Index 111.15 -15.9%
- Rail Freight Carloads 271,567 +1.6%
- TSA Total Travelers 1-Year Ago Same Weekday 873,636 +15.7%
- US Covid-19: 153 infections/100K people(last 7 days total) -8/100K people
- US Covid-19: 29% of Jan. 7th,2021 peak -1.0 percentage point
Best Performing Style
- Large-Cap Growth +2.4%
Worst Performing Style
- Mid-Cap Value -.8%
Leading Sectors
- Alt Energy +10.3%
- Software +3.0%
- Semis +2.3%
- Robotics +2.3%
- Road & Rail +2.2%
Lagging Sectors
- Gold & Silver -3.0%
- Defense -3.1%
- Airlines -4.1%
- Oil Service -6.1%
- Tobacco -7.2%
Weekly High-Volume Stock Gainers (29)
- ATEN, BKKT, ASPN, METC, QS, X, VCRA, IONQ, LOB, ATHA, OCGN, RILY,
NXGN, CYH, DXCM, SM, LC, ASIX, FUV, XPDI, LCID, DEN, BE, BLNK, ABBV,
BLNK, SSNC, CHWY and BSIG
Weekly High-Volume Stock Losers (18)
- SNAP, NTGR, FLL, WEX, BALY, CHTR, LTC, LBRT, CRTX, SBUX, RLGY, LOPE, ADGI, DVA, HVT, FTDR, ZEN and CDNA
ETFs
Stocks
*5-Day Change
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