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| S&P 500 4,538.43 -1.22%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,580.08 -.91%
- NASDAQ 15,085.47 -2.6%
- Russell 2000 2,159.31 -3.9%
- S&P 500 High Beta 75.3 -2.1%
- Goldman 50 Most Shorted 286.05 -9.0%
- Wilshire 5000 46,441.66 -1.9%
- Russell 1000 Growth 2,940.59 -2.2%
- Russell 1000 Value 1,573.75 -1.2%
- S&P 500 Consumer Staples 744.85 -.48%
- MSCI Cyclicals-Defensives Spread 1,474.06 -.83%
- NYSE Technology 4,221.25 -4.7%
- Transports 15,967.24 -1.5%
- Utilities 914.0 +.8%
- Bloomberg European Bank/Financial Services 74.9 +1.5%
- MSCI Emerging Markets 48.9 -.47%
- HFRX Equity Hedge 1,467.24 -.52%
- HFRX Equity Market Neutral 916.66 +.07%
Sentiment/Internals
- NYSE Cumulative A/D Line 475,644 -.82%
- Bloomberg New Highs-Lows Index -1,097 -249
- Crude Oil Commercial Bullish % Net Position -39.8 unch.
- CFTC Oil Net Speculative Position 407,657 -1.95%
- CFTC Oil Total Open Interest 2,028,573 -1.4%
- Total Put/Call 1.16 +26.1%
- OEX Put/Call 2.09 +1.4%
- ISE Sentiment 108.0 -18.0 points
- NYSE Arms .99 -30.3%
- Bloomberg Global Risk-On/Risk-Off Index 1,640.0 -1.320.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.95 -7.2%
- Volatility(VIX) 30.7 +7.2%
- CBOE S&P 500 Implied Correlation Index 41.57 +4.4%
- G7 Currency Volatility (VXY) 7.12 -6.6%
- Emerging Markets Currency Volatility (EM-VXY) 11.42 +4.7%
- Smart Money Flow Index 12,912.48 -6.7%
- ICI Money Mkt Mutual Fund Assets $4.621 Trillion +.47%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -2.231 Million
- AAII % Bulls 26.7 -21.0%
- AAII % Bears 42.4 +18.8%
Futures Spot Prices
- CRB Index 220.64 -2.7%
- Crude Oil 66.12 -3.6%
- Reformulated Gasoline 195.32 -2.2%
- Natural Gas 4.08 -26.0%
- Heating Oil 209.11 -.46%
- Newcastle Coal 151.25 (1,000/metric ton) -13.9%
- Gold 1,783.31 -.98%
- Silver 22.51 -2.7%
- S&P GSCI Industrial Metals Index 474.59 -.12%
- Copper 427.8 -.16%
- US No. 1 Heavy Melt Scrap Steel 455.0 USD/Metric Tonne -8.3%
- China Iron Ore Spot 103.55 USD/Metric Tonne +.78
%
- Lumber 913.0 +18.0%
- UBS-Bloomberg Agriculture 1,316.55 -1.6%
- US Gulf NOLA Potash Spot 685.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +9.7% +1.1 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +6.1% +.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +7.7 +4.5%
- US Economic Policy Uncertainty Index 77.4 +72.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 220.60 n/a
- Citi US Economic Surprise Index 33.6 +7.2 points
- Citi Eurozone Economic Surprise Index 5.7 +20.3 points
- Citi Emerging Markets Economic Surprise Index -12.1 +7.0 points
- Fed Fund Futures imply 100.0%(unch.) chance of no change, 0.0%(unch.) chance of rate hike on 12/15
- US Dollar Index 96.14 +.24%
- MSCI Emerging Markets Currency Index 1,728.47 +.52%
- Bitcoin/USD 53,151 -5.6%
- Euro/Yen Carry Return Index 131.51 -.59%
- Yield Curve 81.0 -28.0 basis points
- 10-Year US Treasury Yield 1.35% -18.0 basis points
- Federal Reserve's Balance Sheet $8.612 Trillion -.37%
- U.S. Sovereign Debt Credit Default Swap 13.73 -16.3%
- Illinois Municipal Debt Credit Default Swap 125.69 +3.0%
- Italian/German 10Y Yld Spread 131.0 unch.
- China Sovereign Debt Credit Default Swap 52.32 -2.1%
- Brazil Sovereign Debt Credit Default Swap 238.24 -10.1%
- Israel Sovereign Debt Credit Default Swap 40.92 +3.2%
- South Korea Sovereign Debt Credit Default Swap 20.83 +3.8%
- Russia Sovereign Debt Credit Default Swap 113.17 -6.7%
- China Corp. High-Yield Bond USD ETF(KHYB) 32.7 -.4%
- 10-Year TIPS Spread 2.44% -11.0 basis points
- TED Spread 13.75 unch.
- 2-Year Swap Spread 22.75 -.25 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -18.75 +13.5 basis points
- N. America Investment Grade Credit Default Swap Index 58.79 +3.5%
- America Energy Sector High-Yield Credit Default Swap Index 344.0 +5.52%
- European Financial Sector Credit Default Swap Index 66.75 -1.0%
- Emerging Markets Credit Default Swap Index 210.65 -4.2%
- MBS 5/10 Treasury Spread 75.5 +6.5 basis points
- Markit CMBX BBB-6 72.75 unch.
- M2 Money Supply YoY % Change 13.0 +.2 percentage point
- Commercial Paper Outstanding 1,094.40 -.8%
- 4-Week Moving Average of Jobless Claims 238,750 -4.9%
- Continuing Claims Unemployment Rate 1.4% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 32.5 -16.2%
- Average 30-Year Mortgage Rate 3.11% +1.0 basis point
- Weekly Mortgage Applications 604,200 -7.2%
- Langer Consumer Comfort 51.0 +.3 point
- Weekly Retail Sales +16.9% +1.7 percentage points
- OpenTable US Seated Diners % Change from 2019 -14.3% -10.8 percentage points
- Nationwide Gas $3.37/gallon -.03/gallon
- Baltic Dry Index 3,115 +12.6%
- China (Export) Containerized Freight Index 3,199.03 -.03%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 -11.1%
- Container Ships Anchored 1,018 +1.3%
- Truckstop.com Market Demand Index 116.42 -9.3%
- Rail Freight Carloads 221,702 -18.2%
- TSA Total Travelers 1-Year Ago Same Weekday 738,050 -23.5%
- US Covid-19: 212 infections/100K people(last 7 days total) +55/100K people
- US Covid-19: 40% of Jan. 7th,2021 peak +10 percentage points
Best Performing Style
- Large-Cap Value -1.5%
Worst Performing Style
- Mid-Cap Growth -5.8%
Leading Sectors
- Homebuilding +3.4%
- Shipping +2.8%
- Disk Drives +1.9%
- Semis +1.3%
- Energy +.7 %
Lagging Sectors
- Video Gaming -5.6%
- Gambling -7.1%
- Internet -7.1%
- Retail -7.2%
- Alt Energy -11.2%
Weekly High-Volume Stock Gainers (0)
- None of note
Weekly High-Volume Stock Losers (61)
- RADI, CZR, ASPN, NCLH, DDOG, QTRX, CZR, SUPN, SPLK, NET, U, TOST,
FUBO, NOVA, TDOC, VERI, VEEV, TXG, NVDA, CVNA, ZM, CHWY, UBER, HIBB,
FRONG, CFLT, DASH, DXCM, TWLO, SQ, SOFI, BILL, SPT, CRWD, CLPT, HUBS,
ESTC, DOCN, VSTO, MDB, STEM, ETSY, S, TWST, MQ, BASE, ALKT, HOOD, GNOG,
DMTK, DKNG, ORMP, HOOD, NVCR, PODD, RIOT, SI, SPWH, OLLI, DOMO, ASAN,
SWBI and DOCU
ETFs
Stocks
*5-Day Change
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