S&P 500 4,700.87 +.5%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,608.83 -1.4%
- NASDAQ 16,071.89 +1.3%
- Russell 2000 2,359.98 -2.6%
- S&P 500 High Beta 80.2 -1.3%
- Goldman 50 Most Shorted 330.21 -3.9%
- Wilshire 5000 48,580.69 unch.
- Russell 1000 Growth 3,111.57 +1.94%
- Russell 1000 Value 1,613.87 -1.7%
- S&P 500 Consumer Staples 751.33 -.82%
- MSCI Cyclicals-Defensives Spread 1,474.29 +.93%
- NYSE Technology 4,615.15 +.65%
- Transports 16,521.06 -1.5%
- Utilities 913.64 +.71%
- Bloomberg European Bank/Financial Services 78.19 -2.8%
- MSCI Emerging Markets 51.0 -1.8%
- HFRX Equity Hedge 1,494.42 -.46%
- HFRX Equity Market Neutral 918.90 -.07%
Sentiment/Internals
- NYSE Cumulative A/D Line 484,425 -.61%
- Bloomberg New Highs-Lows Index -291 -300
- Crude Oil Commercial Bullish % Net Position -39.6 unch.
- CFTC Oil Net Speculative Position 421,312 +48%
- CFTC Oil Total Open Interest 2,081,385 -1.89%
- Total Put/Call .77 +2.7%
- OEX Put/Call 2.89 +4.1%
- ISE Sentiment 124.0 -29.0 points
- NYSE Arms 1.31 -23.9%
- Bloomberg Global Risk-On/Risk-Off Index 2,960.0 -190.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.55 -.87%
- Volatility(VIX) 17.9 +9.6%
- S&P 500 Implied Correlation 49.09 +2.3%
- G7 Currency Volatility (VXY) 6.96 +7.1%
- Emerging Markets Currency Volatility (EM-VXY) 9.95 +10.4%
- Smart Money Flow Index 13,653.71 -1.1%
- ICI Money Mkt Mutual Fund Assets $4.576 Trillion +.19%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +12.339 Million
- AAII % Bulls 38.8 -19.2%
- AAII % Bears 27.2 +13.3%
Futures Spot Prices
- CRB Index 236.36 -.31%
- Crude Oil 76.45 -6.4%
- Reformulated Gasoline 221.87 -4.5%
- Natural Gas 5.10 +3.3%
- Heating Oil 230.25 -5.0%
- Newcastle Coal 157.1 (1,000/metric ton) +5.4%
- Gold 1,849.82 -.4%
- Silver 24.66 -1.7%
- S&P GSCI Industrial Metals Index 473.63 -2.8%
- Copper 440.0 -1.3%
- US No. 1 Heavy Melt Scrap Steel 494.0 USD/Metric Tonne +1.2%
- China Iron Ore Spot 91.9 USD/Metric Tonne +4.4
%
- Lumber 802.0 +26.4%
- UBS-Bloomberg Agriculture 1,347.17 +.6%
- US Gulf NOLA Potash Spot 685.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +8.2% unch.
- ECRI Weekly Leading Economic Index Growth Rate +5.1% +.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +6.7 -3.6%
- US Economic Policy Uncertainty Index 228.1 +188.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 219.50 +.38%
- Citi US Economic Surprise Index 32.0 +21.3 points
- Citi Eurozone Economic Surprise Index -46.8 +.5 point
- Citi Emerging Markets Economic Surprise Index -19.1 +7.9 points
- Fed Fund Futures imply 100.0% chance of no change, 0.0% chance of rate hike on 12/15
- US Dollar Index 96.0 +.73%
- MSCI Emerging Markets Currency Index 1,732.15 -.14%
- Bitcoin/USD 57,870 -9.6%
- Euro/Yen Carry Return Index 132.77 -1.13%
- Yield Curve 109.0 +3.0 basis points
- 10-Year US Treasury Yield 1.53% -5.0 basis points
- Federal Reserve's Balance Sheet $8.637 Trillion +.14%
- U.S. Sovereign Debt Credit Default Swap 16.44 +8.7%
- Illinois Municipal Debt Credit Default Swap 129.32 -2.7%
- Italian/German 10Y Yld Spread 121.0 unch.
- China Sovereign Debt Credit Default Swap 48.49 -8.0%
- Brazil Sovereign Debt Credit Default Swap 238.35 +.72%
- Israel Sovereign Debt Credit Default Swap 38.18 -7.2%
- South Korea Sovereign Debt Credit Default Swap 19.04 +2.0%
- Russia Sovereign Debt Credit Default Swap 103.18 +8.8%
- China Corp. High-Yield Bond USD ETF(KHYB) 33.4 -.6%
- 10-Year TIPS Spread 2.68% -5.0 basis points
- TED Spread 11.75 +.75 basis point
- 2-Year Swap Spread 26.25 +2.25 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -25.5 -3.5 basis points
- N. America Investment Grade Credit Default Swap Index 51.43 +.6%
- America Energy Sector High-Yield Credit Default Swap Index 318.0 +6.2%
- European Financial Sector Credit Default Swap Index 58.22 +2.8%
- Emerging Markets Credit Default Swap Index 187.49 +4.7%
- MBS 5/10 Treasury Spread 64.25 -.25 basis point
- Markit CMBX BBB-6 72.75 -.25 basis point
- M2 Money Supply YoY % Change 12.8 unch.
- Commercial Paper Outstanding 1,115.8 -1.4%
- Week Moving Average of Jobless Claims 272,750 -2.1%
- Continuing Claims Unemployment Rate 1.5% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 38.99 +3.2%
- Average 30-Year Mortgage Rate 3.1% +12.0 basis points
- Weekly Mortgage Applications 639,900-2.8%
- Langer Consumer Comfort 50.7 +.4 point
- Weekly Retail Sales +15.2% -.4 percentage point
- OpenTable US Seated Diners % Change from 2019 -3.5% -2.1 percentage points
- Nationwide Gas $3.41/gallon -.01/gallon
- Baltic Dry Index 2,454 -12.6%
- China (Export) Containerized Freight Index 3,245.59 +.41%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.5 unch.
- Container Ships Anchored 1,018 unch.
- Truckstop.com Market Demand Index 115.52 -12.5%
- Rail Freight Carloads 266,746 -.66%
- TSA Total Travelers 1-Year Ago Same Weekday 907,332 +30.1%
- US Covid-19: 207 infections/100K people(last 7 days total) +52/100K people
- US Covid-19: 39% of Jan. 7th,2021 peak +10.0 percentage points
Best Performing Style
- Large-Cap Growth +2.2%
Worst Performing Style
- Small-Cap Value -2.4%
Leading Sectors
- Homebuilding +4.0%
- Semis +3.3%
- Software +1.3%
- Video Gaming +.9%
- Robotics +.6%
Lagging Sectors
- Energy -4.8%
- Steel -4.9%
- Gambling -5.4%
- Airlines -5.5%
- Oil Service -11.0%
Weekly High-Volume Stock Gainers (34)
- AUR, LCID, PLBY, INTU, MU, RBLX, BMRN, W, ENPH, RCUS, XPDI, MRNA,
GGPI, MTZ, BLNK, AXON, LPX, MHO, HOLX, NVDA, VIVO, LRN, PHM, QDEL, ADBE,
PMVP, MTH, NUS, FB, YELL, GOEV and PAY
Weekly High-Volume Stock Losers (32)
- BLMN, OLO, UAL, BXMT, CRF, CLM, DISCA, OWL, GAN, FLYW, POST, SEMR,
XOM, DFIN, FANG, SQSP, BRBR, NOG, CMP, CLB, OII, HTZ, RVNC, DIN, PRM,
CHX, SFNC, PARR, MGNX, ALXO, RYTM, OLMA and BGFV
ETFs
Stocks
*5-Day Change
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