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| S&P 500 4,690.36 +3.5%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,886.75 +3.7%
- NASDAQ 15,561.08 +3.3%
- Russell 2000 2,206.07 +2.4%
- S&P 500 High Beta 78.09 +3.8%
- Goldman 50 Most Shorted 286.79 +.6%
- Wilshire 5000 47,920.94 +3.3%
- Russell 1000 Growth 3,052.96 +4.0%
- Russell 1000 Value 1,613.08 +2.7%
- S&P 500 Consumer Staples 770.27 +3.4%
- MSCI Cyclicals-Defensives Spread 1,471.43 +.6%
- NYSE Technology 4,380.31 +4.2%
- Transports 16,352.50 +2.5%
- Utilities 933.57 +2.7%
- Bloomberg European Bank/Financial Services 75.95 +1.3%
- MSCI Emerging Markets 50.03 +2.4%
- HFRX Equity Hedge 1,485.68 +1.3%
- HFRX Equity Market Neutral 922.4 +.24%
Sentiment/Internals
- NYSE Cumulative A/D Line 479,271 +.36%
- Bloomberg New Highs-Lows Index -103 +994
- Crude Oil Commercial Bullish % Net Position -37.9 +4.9%
- CFTC Oil Net Speculative Position 387,234 -5.0%
- CFTC Oil Total Open Interest 2,033,286 +.23%
- Total Put/Call 1.03 -10.3%
- OEX Put/Call 1.99 +7.6%
- ISE Sentiment 106.0 -16.0 points
- NYSE Arms .91 -5.0%
- Bloomberg Global Risk-On/Risk-Off Index 2,720.0 +1.074.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.44 +14.2%
- Volatility(VIX) 19.2 -38.0%
- CBOE S&P 500 Implied Correlation Index 29.6 -23.3%
- G7 Currency Volatility (VXY) 7.0 -1.3%
- Emerging Markets Currency Volatility (EM-VXY) 10.80 -5.6%
- Smart Money Flow Index 13,114.3 +1.6%
- ICI Money Mkt Mutual Fund Assets $4.636 Trillion +.32%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +7.423 Million
- AAII % Bulls 29.7 +11.2%
- AAII % Bears 30.5 -28.1%
Futures Spot Prices
- CRB Index 225.36 +2.1%
- Crude Oil 71.8 +7.6%
- Reformulated Gasoline 214.34 +8.7%
- Natural Gas 3.91 -4.8%
- Heating Oil 225.70 +7.0%
- Newcastle Coal 162.0 (1,000/metric ton) +7.1%
- Gold 1,782.33 +.01%
- Silver 22.18 -1.6%
- S&P GSCI Industrial Metals Index 478.33 +.95%
- Copper 429.40 +.4%
- US No. 1 Heavy Melt Scrap Steel 465.0 USD/Metric Tonne +2.2%
- China Iron Ore Spot 110.70 USD/Metric Tonne +5.4
%
- Lumber 1069.3 +18.3%
- UBS-Bloomberg Agriculture 1,328.53 +.8%
- US Gulf NOLA Potash Spot 690.0 USD/Short Ton +.73%
Economy
- Atlanta Fed GDPNow Forecast +8.7% -1.0 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +6.3% +.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index +7.3 -7.7%
- US Economic Policy Uncertainty Index 42.4 -75.1%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 221.09 +.22%
- Citi US Economic Surprise Index 35.0 +1.4 points
- Citi Eurozone Economic Surprise Index 7.0 +1.3 points
- Citi Emerging Markets Economic Surprise Index -13.1 -1.0 point
- Fed Fund Futures imply 96.7%(-3.3 percentage points) chance of no change, 3.3%(+3.3 percentage points) chance of rate hike on 12/15
- US Dollar Index 96.05 -.16%
- MSCI Emerging Markets Currency Index 1,731.90 +.34%
- Bitcoin/USD 47,840 -2.5%
- Euro/Yen Carry Return Index 132.32 +.6%
- Yield Curve 79.5 -2.5 basis points
- 10-Year US Treasury Yield 1.48% +13.0 basis points
- Federal Reserve's Balance Sheet $8.627 Trillion +.17%
- U.S. Sovereign Debt Credit Default Swap 13.6 -1.3%
- Illinois Municipal Debt Credit Default Swap 116.41 -3.9%
- Italian/German 10Y Yld Spread 131.0 unch.
- China Sovereign Debt Credit Default Swap 44.95 -14.3%
- Brazil Sovereign Debt Credit Default Swap 220.57 -7.4%
- Israel Sovereign Debt Credit Default Swap 39.07 -4.9%
- South Korea Sovereign Debt Credit Default Swap 20.36 -3.1%
- Russia Sovereign Debt Credit Default Swap 106.41 -6.0%
- China Corp. High-Yield Bond USD ETF(KHYB) 33.3 +1.6%
- 10-Year TIPS Spread 2.47% +3.0 basis points
- TED Spread 14.75 +1.0 basis point
- 2-Year Swap Spread 20.75 -2.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -15.5 +3.25 basis points
- N. America Investment Grade Credit Default Swap Index 53.64 -8.0%
- America Energy Sector High-Yield Credit Default Swap Index 322.0 -6.0%
- European Financial Sector Credit Default Swap Index 60.76 -8.7%
- Emerging Markets Credit Default Swap Index 191.34 -9.0%
- MBS 5/10 Treasury Spread 70.75 -4.75 basis points
- Markit CMBX BBB-6 72.5 -.25 basis point
- M2 Money Supply YoY % Change 13.0 unch.
- Commercial Paper Outstanding 1,089.0 -.5%
- 4-Week Moving Average of Jobless Claims 218,750 -8.9%
- Continuing Claims Unemployment Rate 1.5% +.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 40.6 +25.0%
- Average 30-Year Mortgage Rate 3.10% -1.0 basis point
- Weekly Mortgage Applications 616,400 +2.0%
- Langer Consumer Comfort 51.0 unch.
- Weekly Retail Sales +15.3% -1.6 percentage points
- OpenTable US Seated Diners % Change from 2019 -15.5% -1.2 percentage points
- Nationwide Gas $3.34/gallon -.03/gallon
- Baltic Dry Index 3,343 +5.4%
- China (Export) Containerized Freight Index 3,238.35 +1.2%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Container Ships Anchored 1,018 unch.
- Truckstop.com Market Demand Index 122.87 +5.5%
- Rail Freight Carloads 272,362 +22.9%
- TSA Total Travelers 1-Year Ago Same Weekday 754,307 +19.8%
- US Covid-19: 251 infections/100K people(last 7 days total) +39/100K people
- US Covid-19: 47% of Jan. 7th,2021 peak +7.0 percentage points
Best Performing Style
- Large-Cap Growth +4.0%
Worst Performing Style
- Small-Cap Value +2.3%
Leading Sectors
- Oil Service +7.9%
- Networking +6.8%
- Restaurants +5.9%
- Healthcare Providers +5.9%
- Gambling +5.6%
Lagging Sectors
- Retail +1.4%
- Computer Hardware +1.0%
- Video Gaming +.4%
- Biotech +.3%
- Gold & Silver -1.0%
Weekly High-Volume Stock Gainers (19)
- ARHS, LWLG, CXM, ASO, AVGO, AUR, JBL, GBX, SLGC, ARNC, LVLU, AI, FTNT, MXL, AI, YELL, JNPR, MP and LESL
Weekly High-Volume Stock Losers (16)
- GME, FLWS, IRBT, LUV, PHR, CLMT, MRNA, PTON, ARVN, HOOD, ASAN, ZYXI, W, CHWY, AMC and FIGS
ETFs
Stocks
*5-Day Change
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