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| S&P 500 4,431.85 +.77% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,725.47 +1.34%
- NASDAQ 13,770.57 +.01%
- Russell 2000 1,968.51 -.98%
- S&P 500 High Beta 72.23 -.33%
- Goldman 50 Most Shorted 228.87 -.89%
- Wilshire 5000 44,699.51 +.49%
- Russell 1000 Growth 2,727.99 +1.13%
- Russell 1000 Value 1,596.65 +.17%
- S&P 500 Consumer Staples 788.58 -.43%
- MSCI Cyclicals-Defensives Spread 1,306.28 -.12%
- NYSE Technology 3,687.33 -2.26%
- Transports 15,048.62 -1.30%
- Utilities 941.03 -.29%
- Bloomberg European Bank/Financial Services 83.42 +.8%
- MSCI Emerging Markets 47.48 -1.64%
- HFRX Equity Hedge 1,445.53 -.52%
- HFRX Equity Market Neutral 930.38 +.03%
Sentiment/Internals
- NYSE Cumulative A/D Line 467,167 -1.7%
- Bloomberg New Highs-Lows Index -1,417 -479
- Crude Oil Commercial Bullish % Net Position -35.9 -1.8%
- CFTC Oil Net Speculative Position 385,781 +7.0%
- CFTC Oil Total Open Interest 2,059,564 +4.7%
- Total Put/Call 1.05 -21.2%
- OEX Put/Call 1.76 +4.2%
- ISE Sentiment 92.0 +4.0 points
- NYSE Arms 1.09 -12.3%
- Bloomberg Global Risk-On/Risk-Off Index 2,604.0 -271.0 points
- Bloomberg Financial Conditions Index + Bubbles 3.98 -.58%
- Volatility(VIX) 29.6 +6.0%
- CBOE S&P 500 Implied Correlation Index 46.5 +7.4%
- G7 Currency Volatility (VXY) 6.75 +4.0%
- Emerging Markets Currency Volatility (EM-VXY) 9.72 +1.3%
- Smart Money Flow Index 13,515.70 -4.3%
- ICI Money Mkt Mutual Fund Assets $4.645 Trillion +.62%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -5.825 Million
- AAII % Bulls 23.1 +10.0%
- AAII % Bears 52.9 +13.3%
Futures Spot Prices
- CRB Index 250.91 +.98%
- Crude Oil 86.79 +2.4%
- Reformulated Gasoline 253.99 +4.2%
- Natural Gas 4.66 +17.3%
- Heating Oil 277.34 +3.8%
- Newcastle Coal 227.0 (1,000/metric ton) +5.6%
- Gold 1,832.21 +.79%
- Silver 22.31 -8.4%
- S&P GSCI Industrial Metals Index 523.98 -.6%
- Copper 430.90 -4.9%
- US No. 1 Heavy Melt Scrap Steel 473.0 USD/Metric Tonne +.42%
- China Iron Ore Spot 139.20 USD/Metric Tonne +4.1
%
- Lumber 1,024.90 -10.4%
- UBS-Bloomberg Agriculture 1,397.42 +.95%
- US Gulf NOLA Potash Spot 645.0 USD/Short Ton -4.4%
Economy
- Atlanta Fed GDPNow Forecast +.1% -5.0 percentage points
- ECRI Weekly Leading Economic Index Growth Rate +3.2% -.3 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index 5.14 +.3%
- US Economic Policy Uncertainty Index 224.30 +357.7%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 225.06 +.37%
- Citi US Economic Surprise Index -2.7 +.7 point
- Citi Eurozone Economic Surprise Index 50.7 +10.3 points
- Citi Emerging Markets Economic Surprise Index 36.2 +17.4 points
- Fed Fund Futures imply 0.0% chance of no change, 100.0% chance of rate hike on 3/16
- US Dollar Index 97.29 +1.6%
- MSCI Emerging Markets Currency Index 1,734.08 -.49%
- Bitcoin/USD 37,054 +4.6%
- Euro/Yen Carry Return Index 132.34 -.41%
- Yield Curve 63.0 -12.75 basis points
- 10-Year US Treasury Yield 1.78% +2.0 basis points
- Federal Reserve's Balance Sheet $8.822 Trillion -.09%
- U.S. Sovereign Debt Credit Default Swap 11.73 -4.5%
- Illinois Municipal Debt Credit Default Swap 127.81 +12.1%
- Italian/German 10Y Yld Spread 133.0 -2.0 basis points
- China Sovereign Debt Credit Default Swap 50.29 +5.0%
- Brazil Sovereign Debt Credit Default Swap 230.30 +4.4%
- Israel Sovereign Debt Credit Default Swap 37.8 -3.2%
- South Korea Sovereign Debt Credit Default Swap 25.06 +5.5%
- Russia Sovereign Debt Credit Default Swap 225.94 +8.6%
- China Corp. High-Yield Bond USD ETF(KHYB) 31.60 -1.25%
- 10-Year TIPS Spread 2.45% +10.0 basis points
- TED Spread 12.0 +2.75 basis points
- 2-Year Swap Spread 15.5 -3.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -12.75 -1.25 basis points
- N. America Investment Grade Credit Default Swap Index 62.83 +8.2%
- America Energy Sector High-Yield Credit Default Swap Index 368.0 +8.2%
- European Financial Sector Credit Default Swap Index 67.98 +6.7%
- Emerging Markets Credit Default Swap Index 219.38 +2.7%
- MBS 5/10 Treasury Spread 86.25 -.75 basis point
- Markit CMBX BBB-6 75.25 +2.25 basis points
- M2 Money Supply YoY % Change 13.1 unch.
- Commercial Paper Outstanding 1,024.50 -1.8%
- 4-Week Moving Average of Jobless Claims 247,000 +6.5%
- Continuing Claims Unemployment Rate 1.2% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 30.1 +7.9%
- Average 30-Year Mortgage Rate 3.55% -1.0 basis point
- Weekly Mortgage Applications 551,700 -7.07%
- Langer Consumer Comfort 38.9 n/a
- Weekly Retail Sales +15.0% +.2 percentage point
- OpenTable US Seated Diners % Change from 2019 -19.4% +8.9 percentage points
- Nationwide Gas $3.36/gallon +.03/gallon
- Baltic Dry Index 1,302 -7.99%
- China (Export) Containerized Freight Index 3,565.33 +.28%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5-12.5%
- Truckstop.com Market Demand Index 176.33 -3.2%
- Rail Freight Carloads 254,067 -2.3%
- TSA Total Traveler Throughput 1,555,773 +25.3%
- US Covid-19: 1,265
infections/100K people(last 7 days total). 74%(-18.0 percentage points)
of peak on 1/14/22 -308/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -10.6%(-7.8 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Large-Cap Growth -.1%
Worst Performing Style
- Small-Cap Growth -3.1%
Leading Sectors
- Oil Service +7.9%
- Energy +4.5%
- Steel +1.4%
- Software +1.2%
- Gambling +1.1%
Lagging Sectors
- Social Media -4.4%
- Video Gaming -5.2%
- Semis -5.2%
- Gold & Silver -7.5%
- Alt Energy -8.3%
Weekly High-Volume Stock Gainers (10)
- BBBY, SRRA, KNBE, AR, PD, NOW, FOXA, AMPH, TCDA and CNXC
Weekly High-Volume Stock Losers (16)
- BZH, HA, LDOS, OLN, MMM, FCX, SAVE, MTW, RMD, CAT, CE, WDC, SYF, BAH and WAL
ETFs
Stocks
*5-Day Change
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