Weekly Scoreboard*

S&P 500 4,779.42 +1.1%*

 

 

 

 

 

 

 

 

 

 

 

 

The Weekly Wrap by Briefing.com. 

Indices

• DJIA 36,452.0 +1.1%

• NASDAQ 15,697.44 +.43%

• Russell 2000 2,252.90 +.39%

• S&P 500 High Beta 79.28 +.74%

• Goldman 50 Most Shorted 272.28 -3.1%

• Wilshire 5000 48,772.34 +.94%

• Russell 1000 Growth 3,086.06 +.55%

• Russell 1000 Value 1,660.68 +1.5%

• S&P 500 Consumer Staples 803.23 +1.8%

• MSCI Cyclicals-Defensives Spread 1,415.09 -.57%
  

• NYSE Technology 4,386.93 -.01%

• Transports 16,498.76 +1.5%

• Utilities 981.01 +1.9%

• Bloomberg European Bank/Financial Services 78.4 +2.4%

• MSCI Emerging Markets 49.03 +.47%

• HFRX Equity Hedge 1,496.1 +.5%

• HFRX Equity Market Neutral 925.10 +.02%

Sentiment/Internals

• NYSE Cumulative A/D Line 484,004 +.88%

• Bloomberg New Highs-Lows Index 226 +276

• Crude Oil Commercial Bullish % Net Position -34.3 unch.

• CFTC Oil Net Speculative Position 340,255 -2.0%

• CFTC Oil Total Open Interest 1,892,701 -3.1%

• Total Put/Call .77 -7.6%

• OEX Put/Call 1.76 +3.3%

• ISE Sentiment 126.0 unch.
  

• NYSE Arms 1.27 +33.7% 
• Bloomberg Global Risk-On/Risk-Off Index 3,161.0 +669.0 points
• Bloomberg Financial Conditions Index + Bubbles 4.57 +.75%
  

• Volatility(VIX) 17.3 -2.3%

• CBOE S&P 500 Implied Correlation Index 28.5 -3.4%

• G7 Currency Volatility (VXY) 6.05 -.95%
  

• Emerging Markets Currency Volatility (EM-VXY) 11.3 +.54%

• Smart Money Flow Index 14,263.83 +4.6%

• ICI Money Mkt Mutual Fund Assets $4.705 Trillion +.84%

• ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -10.011 Million

• AAII % Bulls 37.7 +27.4%

• AAII % Bears 30.5 -10.0%

Futures Spot Prices

• CRB Index 233.96 +1.3%

• Crude Oil 75.32 +3.6%

• Reformulated Gasoline 222.85 +2.7%

• Natural Gas 3.74 -2.8%

• Heating Oil 233.01 +1.9% 
• Newcastle Coal 151.75 (1,000/metric ton) unch.
  

• Gold 1,827.60 +.78%
• Silver 23.27 +.98%
  

• S&P GSCI Industrial Metals Index 499.08 +.3%

• Copper 446.0 +1.3%

• US No. 1 Heavy Melt Scrap Steel 467.0 USD/Metric Tonne +.4%

• China Iron Ore Spot 120.74 USD/Metric Tonne -5.3%

• Lumber 1,139.40 +7.4%

• UBS-Bloomberg Agriculture 1,346.18 +1.11%
• US Gulf NOLA Potash Spot 685.0 USD/Short Ton unch.
  

Economy

• Atlanta Fed GDPNow Forecast +7.6% +.4 percentage point
  

• ECRI Weekly Leading Economic Index Growth Rate +4.3% -.6 percentage point
  
• Bloomberg US Recession Probability Next 12 Months 15.0% unch.
  

• NY Fed Real-Time Weekly Economic Index 7.9 +12.4%

• US Economic Policy Uncertainty Index 127.4 -44.5%

• S&P 500 Blended Forward 12 Months Mean EPS Estimate 222.24 unch.

• Citi US Economic Surprise Index 19.5 -4.1 points

• Citi Eurozone Economic Surprise Index 29.8 +3.2 points

• Citi Emerging Markets Economic Surprise Index -1.3 +4.9 points

• Fed Fund Futures imply 95.0%(n/a) chance of no change, 5.0%(n/a) chance of rate hike on 1/26

• US Dollar Index 95.63 -.41%

• MSCI Emerging Markets Currency Index 1,733.51 +.03%
  

• Bitcoin/USD 46,964 -5.4%

• Euro/Yen Carry Return Index 134.96 +1.15%
  

• Yield Curve 77.75 -2.5 basis points
  

• 10-Year US Treasury Yield 1.52% +3.0 basis points
  

• Federal Reserve's Balance Sheet $8.719 Trillion -.38%

• U.S. Sovereign Debt Credit Default Swap 12.99 +11.9%

• Illinois Municipal Debt Credit Default Swap 106.61 -2.8%
  

• Italian/German 10Y Yld Spread 135.0 -1.0 basis point
  

• China Sovereign Debt Credit Default Swap 40.3 -2.6%
  

• Brazil Sovereign Debt Credit Default Swap 204.97 -3.6%
  

• Israel Sovereign Debt Credit Default Swap 40.19 +3.4%

• South Korea Sovereign Debt Credit Default Swap 21.21 -.6%

• Russia Sovereign Debt Credit Default Swap 124.49 -7.4%

• China Corp. High-Yield Bond USD ETF(KHYB) 32.91 -.47%

• 10-Year TIPS Spread 2.59% +10.0 basis points

• TED Spread 18.0 +1.75 basis points

• 2-Year Swap Spread 19.5 -4.25 basis points
  

• 3-Month EUR/USD Cross-Currency Basis Swap 1.25 +2.0 basis points

• N. America Investment Grade Credit Default Swap Index 49.55 -.5%
  

• America Energy Sector High-Yield Credit Default Swap Index 325.0 -1.7%

• European Financial Sector Credit Default Swap Index 54.75 -.55%
  

• Emerging Markets Credit Default Swap Index 188.03 -.12%
  

• MBS 5/10 Treasury Spread 69.25 -2.5 basis points
  
• Markit CMBX BBB-6 71.75 -.5 basis point

• M2 Money Supply YoY % Change 13.1 +.1 percentage point
  

• Commercial Paper Outstanding 1,087.3 +.4%

• 4-Week Moving Average of Jobless Claims 199,250 -3.5%
  

• Continuing Claims Unemployment Rate 1.3% -.1 percentage point
  
• Kastle Back-to-Work Barometer(entries in secured buildings) 30.3 -23.2% 

• Average 30-Year Mortgage Rate 3.11% -1.0 basis point

• Weekly Mortgage Applications 588,400 -.56%

• Langer Consumer Comfort 47.9 -2.4 points

• Weekly Retail Sales +17.3% +1.4 percentage points
  
• OpenTable US Seated Diners % Change from 2019 +9.5% +60.2 percentage points

• Nationwide Gas $3.29/gallon unch.

• Baltic Dry Index 2,217 -6.8%

• China (Export) Containerized Freight Index 3,344.24 +1.3%

• Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
• Truckstop.com Market Demand Index 145.82 +.44%

• Rail Freight Carloads 219,151 -18.7%
• TSA Total Travelers 1-Year Ago Same Weekday 874,406 -22.5% 
• US Covid-19:  696 infections/100K people(last 7 days total) na/100K people
• US Covid-19:  New patient hospital admissions per 100K -38.3% from peak 7-day avg. of 1/3/21-1/9/21
  

Best Performing Style

• Mid-Cap Value +1.8%

Worst Performing Style

• Small-Cap Growth +.1%
  

Leading Sectors

• REITs +3.5%

• Homebuilding +2.7%
  

• Disk Drives +2.2%

• Networking +2.1%

• Road & Rail +2.1%
  

Lagging Sectors

• Internet -.4%
  

• Biotech -1.0%

• Oil Service -1.3%

• Gambling -1.5%

• Airlines -2.1%
  

Weekly High-Volume Stock Gainers (4)

• XPDI, CONN, APTS and ARCB
  

Weekly High-Volume Stock Losers (3)

• DMTK, NVAX and PRCH
  

ETFs

• High-Volume Gainers

• High-Volume Losers

Stocks

• High-Volume Gainers

• High-Volume Losers

*5-Day Change