S&P 500 4,682.0 -.4%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 36,126.17 -.8%
- NASDAQ 15,862.82 -.9%
- Russell 2000 2,411.98 -1.2%
- S&P 500 High Beta 81.3 -1.6%
- Goldman 50 Most Shorted 344.10 -2.9%
- Wilshire 5000 48,619.2 -.05%
- Russell 1000 Growth 3,048.90 -.7%
- Russell 1000 Value 1,641.38 -.1%
- S&P 500 Consumer Staples 758.16 -.12%
- MSCI Cyclicals-Defensives Spread 1,455.50 -.99%
- NYSE Technology 4,579.28 +.07%
- Transports 16,733.88 -.8%
- Utilities 908.63 -1.2%
- Bloomberg European Bank/Financial Services 80.40 -.50%
- MSCI Emerging Markets 51.9 +1.9%
- HFRX Equity Hedge 1,493.20 -.25%
- HFRX Equity Market Neutral 919.03 +.04%
Sentiment/Internals
- NYSE Cumulative A/D Line 487,377 +.21%
- Bloomberg New Highs-Lows Index 9 -206
- Crude Oil Commercial Bullish % Net Position -39.6 +2.3%
- CFTC Oil Net Speculative Position 419,293 -1.0%
- CFTC Oil Total Open Interest 2,121,461 -1.1%
- Total Put/Call .73 -6.4%
- OEX Put/Call 3.28 +5.0%
- ISE Sentiment 153.0 +56.0 points
- NYSE Arms 1.31 -23.9%
- Bloomberg Global Risk-On/Risk-Off Index 3,150.0 -143.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.62 +1.1%
- Volatility(VIX) 16.3 -.8%
- S&P 500 Implied Correlation 48.8 -.4%
- G7 Currency Volatility (VXY) 6.5 +6.2%
- Emerging Markets Currency Volatility (EM-VXY) 9.0 +1.2%
- Smart Money Flow Index 13,753.01 -2.5%
- ICI Money Mkt Mutual Fund Assets $4.567 Trillion +.3%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +1.313 Million
- AAII % Bulls 48.0 +15.7%
- AAII % Bears 24.0 -7.7%
Futures Spot Prices
- CRB Index 237.46 +1.7%
- Crude Oil 80.9 -.5%
- Reformulated Gasoline 231.67 +.21%
- Natural Gas 4.80 -14.9%
- Heating Oil 240.89 -1.6%
- Newcastle Coal 147.5 (1,000/metric ton) -2.8%
- Gold 1,864.30 +2.5%
- Silver 25.30 +4.8%
- S&P GSCI Industrial Metals Index 483.13 +2.1%
- Copper 445.40 +2.5%
- US No. 1 Heavy Melt Scrap Steel 488.0 USD/Metric Tonne -1.0%
- China Iron Ore Spot 89.15 USD/Metric Tonne -2.9
%
- Lumber 622.3 -5.3%
- UBS-Bloomberg Agriculture 1,341.07 +3.2%
- US Gulf NOLA Potash Spot 685.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +8.2% -.2 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +4.9% +.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +6.6 -10.7%
- US Economic Policy Uncertainty Index 80.4 -60.0%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 218.66 +.65%
- Citi US Economic Surprise Index 10.7 +12.5 points
- Citi Eurozone Economic Surprise Index -47.3 +14.0 points
- Citi Emerging Markets Economic Surprise Index -27.0 -1.8 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 12/15
- US Dollar Index 95.1 +.9%
- MSCI Emerging Markets Currency Index 1,735.18 +.2%
- Bitcoin/USD 63,785 +1.5%
- Euro/Yen Carry Return Index 134.43 -.64%
- Yield Curve 106.0 +1.0 basis point
- 10-Year US Treasury Yield 1.58% +13.0 basis points
- Federal Reserve's Balance Sheet $8.537 Trillion +.2%
- U.S. Sovereign Debt Credit Default Swap 15.0 +3.8%
- Illinois Municipal Debt Credit Default Swap 132.90 -1.8%
- Italian/German 10Y Yld Spread 121.0 +5.0 basis points
- China Sovereign Debt Credit Default Swap 52.8 +7.8%
- Brazil Sovereign Debt Credit Default Swap 236.37 -.9%
- Israel Sovereign Debt Credit Default Swap 41.1 -1.3%
- South Korea Sovereign Debt Credit Default Swap 19.1 +.22%
- Russia Sovereign Debt Credit Default Swap 94.94 +16.8%
- China Corp. High-Yield Bond USD ETF(KHYB) 33.63 +1.45%
- 10-Year TIPS Spread 2.73% +18.0 basis points
- TED Spread 11.0 +2.5 basis point
- 2-Year Swap Spread 24.0 +4.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -22.0 +.5 basis point
- N. America Investment Grade Credit Default Swap Index 51.12 +3.2%
- America Energy Sector High-Yield Credit Default Swap Index 301.0 +1.2%
- European Financial Sector Credit Default Swap Index 56.5 +2.8%
- Emerging Markets Credit Default Swap Index 178.68 +1.4%
- MBS 5/10 Treasury Spread 64.5 -.25 basis point
- Markit CMBX BBB-6 73.0 +.75 basis point
- M2 Money Supply YoY % Change 12.8 -.4 percentage point
- Commercial Paper Outstanding 1,153.3 -2.2%
- Week Moving Average of Jobless Claims 278,000 -2.5%
- Continuing Claims Unemployment Rate 1.6% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 37.8 +2.8%
- Average 30-Year Mortgage Rate 2.98% -11.0 basis points
- Weekly Mortgage Applications 658,100 +5.5%
- Langer Consumer Comfort 50.3 +1.1 points
- Weekly Retail Sales +15.6% -.1 percentage point
- OpenTable US Seated Diners % Change from 2019 -1.4% +13.7 percentage points
- Nationwide Gas $3.42/gallon +.02/gallon
- Baltic Dry Index 2,844 +4.8%
- China (Export) Containerized Freight Index 3,232.37 -1.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.5 unch.
- Container Ships Anchored 1,018 +1.3%
- Truckstop.com Market Demand Index 131.95 -3.3%
- Rail Freight Carloads 268,526 -1.2%
- TSA Total Travelers 1-Year Ago Same Weekday 866,679 +25.6%
- US Covid-19: 155 infections/100K people(last 7 days total) +2/100K people
- US Covid-19: 29% of Jan. 7th,2021 peak unch.
Best Performing Style
- Mid-Cap Growth +.4%
Worst Performing Style
- Small-Cap Growth -1.3%
Leading Sectors
- Video Gaming +7.1%
- Steel +4.4%
- Alt Energy +4.0%
- Homebuilding +3.5%
- Construction +2.7%
Lagging Sectors
- Education -2.5%
- Biotech -2.8%
- Airlines -4.4%
- Oil Service -5.0%
- Gambling -6.5%
Weekly High-Volume Stock Gainers (48)
- XPOF, APLS, VLTA, BLNK, VUZI, AGFY, RBLX, SWIM, TLRY, TTD, CUE,
HYFM, DASH, ABNB, MP, U, VIVO, DFH, ASPN, RADI, ATOM, RYAN, GPRO, INDI,
LFG, ASH, RIOT, REAL, ENVA, GRWG, SQSP, NMRK, RPRX, ZIP, GO, CHPT, MARA,
ICHR, LH, MU, ESTC, HT, APG, SWK, TNGX, WHR, CONE and WDC
Weekly High-Volume Stock Losers (10)
- MASS, MCW, TTCF, BMBL, BEEM, PATH, CELH, SYNH, IOVA and JAMF
ETFs
Stocks
*5-Day Change
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