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| S&P 500 4,411.45 -5.4%* |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,265.50 -5.0%
- NASDAQ 13,768.92 -6.9%
- Russell 2000 2,004.42 -7.4%
- S&P 500 High Beta 72.77 -7.9%
- Goldman 50 Most Shorted 231.31 -11.0%
- Wilshire 5000 44,592.66 -5.87%
- Russell 1000 Growth 2,721.18 -6.3%
- Russell 1000 Value 1,598.12 -4.7%
- S&P 500 Consumer Staples 792.13 -1.3%
- MSCI Cyclicals-Defensives Spread 1,355.61 -2.7%
- NYSE Technology 3,810.53 -8.2%
- Transports 15,257.0 -4.6%
- Utilities 944.28 -1.6%
- Bloomberg European Bank/Financial Services 82.76 -3.9%
- MSCI Emerging Markets 49.01 -2.2%
- HFRX Equity Hedge 1,467.24 -.84%
- HFRX Equity Market Neutral 931.58 +.37%
Sentiment/Internals
- NYSE Cumulative A/D Line 475,034 -1.8%
- Bloomberg New Highs-Lows Index -938 -866
- Crude Oil Commercial Bullish % Net Position -35.3 -4.0%
- CFTC Oil Net Speculative Position 360,505 +8.3%
- CFTC Oil Total Open Interest 1,966,615 +4.2%
- Total Put/Call 1.22 +11.0%
- OEX Put/Call 2.16 -4.5%
- ISE Sentiment 88.0 -9.0 points
- NYSE Arms 1.47 +42.9%
- Bloomberg Global Risk-On/Risk-Off Index 2,875.0 -551.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.96 -9.5%
- Volatility(VIX) 27.6 +35.0%
- CBOE S&P 500 Implied Correlation Index 44.0 +33.7%
- G7 Currency Volatility (VXY) 6.5 +4.7%
- Emerging Markets Currency Volatility (EM-VXY) 9.57 -3.8%
- Smart Money Flow Index 13,515.70 -4.3%
- ICI Money Mkt Mutual Fund Assets $4.617 Trillion -1.2%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +7.369 Million
- AAII % Bulls 21.0 -15.7%
- AAII % Bears 46.7 +21.9%
Futures Spot Prices
- CRB Index 250.0 +2.9%
- Crude Oil 85.06 +3.9%
- Reformulated Gasoline 244.36 +2.77%
- Natural Gas 3.97 -6.4%
- Heating Oil 269.05 +3.2%
- Newcastle Coal 215.0 (1,000/metric ton) +13.3%
- Gold 1,832.21 +.79%
- Silver 24.35 +5.9%
- S&P GSCI Industrial Metals Index 531.92 +2.9%
- Copper 451.75 +.16%
- US No. 1 Heavy Melt Scrap Steel 471.0 USD/Metric Tonne +1.29%
- China Iron Ore Spot 137.10 USD/Metric Tonne +10.8
%
- Lumber 1,143.70 -13.9%
- UBS-Bloomberg Agriculture 1,384.17 +2.6%
- US Gulf NOLA Potash Spot 675.0 USD/Short Ton -.74%
Economy
- Atlanta Fed GDPNow Forecast +5.1% -1.7 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +3.5% -.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index 4.9 +8.7%
- US Economic Policy Uncertainty Index 61.7 -58.1%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 224.23 +.24%
- Citi US Economic Surprise Index -3.4 +.5 point
- Citi Eurozone Economic Surprise Index 40.4 +4.5 points
- Citi Emerging Markets Economic Surprise Index 18.8 +12.3 points
- Fed Fund Futures imply 94.4%(unch.) chance of no change, 5.6%(unch.) chance of rate hike on 1/26
- US Dollar Index 95.60 +.77%
- MSCI Emerging Markets Currency Index 1,743.87 +.07%
- Bitcoin/USD 38,109 -10.6%
- Euro/Yen Carry Return Index 132.74 -1.1%
- Yield Curve 75.75 -5.25 basis points
- 10-Year US Treasury Yield 1.76% -1.0 basis point
- Federal Reserve's Balance Sheet $8.830 Trillion +.9%
- U.S. Sovereign Debt Credit Default Swap 12.25 +3.8%
- Illinois Municipal Debt Credit Default Swap 105.90 +1.1%
- Italian/German 10Y Yld Spread 135.0 +3.0 basis points
- China Sovereign Debt Credit Default Swap 47.74 +.47%
- Brazil Sovereign Debt Credit Default Swap 220.12 -1.4%
- Israel Sovereign Debt Credit Default Swap 39.0 +3.0%
- South Korea Sovereign Debt Credit Default Swap 23.80 -.3%
- Russia Sovereign Debt Credit Default Swap 208.07 +17.3%
- China Corp. High-Yield Bond USD ETF(KHYB) 32.03 -.06%
- 10-Year TIPS Spread 2.35% -12.0 basis points
- TED Spread 9.25 -2.75 basis points
- 2-Year Swap Spread 18.5 -1.0 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -11.5 -2.5 basis points
- N. America Investment Grade Credit Default Swap Index 57.78 +7.7%
- America Energy Sector High-Yield Credit Default Swap Index 347.0 +2.6%
- European Financial Sector Credit Default Swap Index 63.73 +6.2%
- Emerging Markets Credit Default Swap Index 213.17 -.3%
- MBS 5/10 Treasury Spread 87.0 +2.5 basis points
- Markit CMBX BBB-6 73.0 +.75 basis point
- M2 Money Supply YoY % Change 13.1 unch.
- Commercial Paper Outstanding 1,043.50 -.4%
- 4-Week Moving Average of Jobless Claims 231,000 +9.5%
- Continuing Claims Unemployment Rate 1.2% +.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 27.9 +19.5%
- Average 30-Year Mortgage Rate 3.56% +11.0 basis points
- Weekly Mortgage Applications 593,700 +2.3%
- Langer Consumer Comfort 38.9 -3.0 points
- Weekly Retail Sales +14.8% +.4 percentage point
- OpenTable US Seated Diners % Change from 2019 -28.3% -.4 percentage point
- Nationwide Gas $3.33/gallon +.02/gallon
- Baltic Dry Index 1,474 -16.4%
- China (Export) Containerized Freight Index 3,489.9 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 20.0 unch.
- Truckstop.com Market Demand Index 182.08 +4.5%
- Rail Freight Carloads 259,970 +12.7%
- TSA Total Travelers 1-Year Ago Same Weekday 1,650,795 n/a
- US Covid-19: 1,573 infections/100K people(last 7 days total). 92% of peak on 1/14/22 -89/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -2.8% from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Large-Cap Value -4.1%
Worst Performing Style
- Small-Cap Growth -7.9%
Leading Sectors
- Video Gaming +.9%
- Gold & Silver +.6%
- Utilities -.9%
- Energy -1.0%
- Foods -1.8%
Lagging Sectors
- Retail -8.7%
- Banks -9.5%
- Disk Drives -10.4%
- Homebuilding -11.3%
- Alt Energy -12.3%
Weekly High-Volume Stock Gainers (0)
- None of note
Weekly High-Volume Stock Losers (78)
- SNDX, CZR, RC, EXPI, PFLT, FND, ETW, KYMR, DIN, GFS, CNMD, MTB, W,
PWP, ERAS, CSX, PATK, NVTA, ADSK, USAC, CXM, VNOM, BC, DKNG, AMR, DKNG,
AMZN, DCP, GTLB, SONO, CXM, ARRY, DVN, QTRX, TASK, PRCH, RILY, NTRS,
CCCC, ESTE, TGI, HOOD, CENX, YMAB, RAD, STLD, NUE, WGO, PLTR, OSTK, DIS,
HEAR, VIAC, CCXI, ECL, SIVB, X, CLF, ROKU, HZO, MTTR, HBAN, ISRG, HTZ,
FUBO, SI, TTD, AXSM, LAZR, UPST, CVNA, COIN, MSTR, SPWR and NFLX
ETFs
Stocks
*5-Day Change
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