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| S&P 500 4,436.97 +2.33% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 35,182.40 +1.52%
- NASDAQ 14,140.80 +2.95%
- Russell 2000 2,013.48 +2.3%
- S&P 500 High Beta 75.1 +4.0%
- Goldman 50 Most Shorted 239.88 +5.0%
- Wilshire 5000 45,689.78 +2.3%
- Russell 1000 Growth 2,799.32 +2.7%
- Russell 1000 Value 1,632.60 +2.27%
- S&P 500 Consumer Staples 794.09 +.78%
- MSCI Cyclicals-Defensives Spread 1,345.98 -1.15%
- NYSE Technology 3,849.83 +4.6%
- Transports 15,281.60 +1.57%
- Utilities 947.07 +.57%
- Bloomberg European Bank/Financial Services 85.6 +2.7%
- MSCI Emerging Markets 48.89 +2.95%
- HFRX Equity Hedge 1,473.49 +1.4%
- HFRX Equity Market Neutral 930.25 -.06%
Sentiment/Internals
- NYSE Cumulative A/D Line 470,586 +.73%
- Bloomberg New Highs-Lows Index -314 +1,103
- Crude Oil Commercial Bullish % Net Position -35.9 +.12%
- CFTC Oil Net Speculative Position 373,415 -3.2%
- CFTC Oil Total Open Interest 2,095,994 +1.8%
- Total Put/Call .95 -3.9%
- OEX Put/Call 2.63 +31.7%
- ISE Sentiment 102.0 +10.0 points
- NYSE Arms .55 -24.2%
- Bloomberg Global Risk-On/Risk-Off Index 3,658.0 +1,048.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.25 +6.5%
- Volatility(VIX) 23.1 -11.6%
- CBOE S&P 500 Implied Correlation Index 38.93 -5.1%
- G7 Currency Volatility (VXY) 6.91 unch.
- Emerging Markets Currency Volatility (EM-VXY) 9.15 -5.0%
- Smart Money Flow Index 14,262.54 +11.0%
- ICI Money Mkt Mutual Fund Assets $4.628 Trillion -.38%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -3.439 Million
- AAII % Bulls 26.5 +14.7%
- AAII % Bears 43.7 -17.4%
Futures Spot Prices
- CRB Index 259.99 +2.8%
- Crude Oil 92.3 +6.2%
- Reformulated Gasoline 267.80 +5.3%
- Natural Gas 4.52 +1.8%
- Heating Oil 287.81 +3.1%
- Newcastle Coal 202.5.0 (1,000/metric ton) -10.8%
- Gold 1,807.11 +.9%
- Silver 22.49 -.02%
- S&P GSCI Industrial Metals Index 520.90 +.96%
- Copper 449.45 +3.4%
- US No. 1 Heavy Melt Scrap Steel 498.0 USD/Metric Tonne +5.3%
- China Iron Ore Spot 144.90 USD/Metric Tonne +4.7
%
- Lumber 1,069.90 +4.4%
- UBS-Bloomberg Agriculture 1,418.20 +1.4%
- US Gulf NOLA Potash Spot 625.0 USD/Short Ton -3.1%
Economy
- Atlanta Fed GDPNow Forecast +.1% unch.
- ECRI Weekly Leading Economic Index Growth Rate +3.4% +.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index 5.62 +9.6%
- US Economic Policy Uncertainty Index 268.40 +30.4%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 226.37 +.58%
- Citi US Economic Surprise Index -4.6 -1.9 points
- Citi Eurozone Economic Surprise Index 53.1 +2.4 points
- Citi Emerging Markets Economic Surprise Index 30.4 -5.8 points
- Fed Fund Futures imply 0.0%(unch.) chance of no change, 100.0%(unch.) chance of rate hike on 3/16
- US Dollar Index 95.4 -1.8%
- MSCI Emerging Markets Currency Index 1,739.17 +.43%
- Bitcoin/USD 40,444 +6.7%
- Euro/Yen Carry Return Index 135.99 +2.7%
- Yield Curve 61.25 -1.75 basis points
- 10-Year US Treasury Yield 1.92% +14.0 basis points
- Federal Reserve's Balance Sheet $8.835 Trillion +.15%
- U.S. Sovereign Debt Credit Default Swap 12.0 +2.7%
- Illinois Municipal Debt Credit Default Swap 127.78 -.02%
- Italian/German 10Y Yld Spread 154.0 +21.0 basis points
- China Sovereign Debt Credit Default Swap 50.98 +1.3%
- Brazil Sovereign Debt Credit Default Swap 223.27 -2.3%
- Israel Sovereign Debt Credit Default Swap 37.5 -.3%
- South Korea Sovereign Debt Credit Default Swap 26.18 +6.1%
- Russia Sovereign Debt Credit Default Swap 200.59 -11.6%
- China Corp. High-Yield Bond USD ETF(KHYB) 31.58 unch.
- 10-Year TIPS Spread 2.40% -5.0 basis points
- TED Spread 9.0 -3.0 basis points
- 2-Year Swap Spread 17.0 +1.5 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -11.75 +1.0 basis points
- N. America Investment Grade Credit Default Swap Index 63.39 +5.1%
- America Energy Sector High-Yield Credit Default Swap Index 362.0 -1.6%
- European Financial Sector Credit Default Swap Index 71.75 +6.6%
- Emerging Markets Credit Default Swap Index 215.35 +.6%
- MBS 5/10 Treasury Spread 86.75 +.5 basis point
- Markit CMBX BBB-6 75.25 unch.
- M2 Money Supply YoY % Change 13.1 unch.
- Commercial Paper Outstanding 1,022.70 -.2%
- 4-Week Moving Average of Jobless Claims 255,000 +3.1%
- Continuing Claims Unemployment Rate 1.2% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 31.2 +3.7%
- Average 30-Year Fixed Home Mortgage Rate 3.84% +6.0 basis points
- Weekly Mortgage Applications 617,800 +12.0%
- Weekly Retail Sales +15.2% +.2 percentage point
- OpenTable US Seated Diners % Change from 2019 -26.0% -6.6 percentage points
- Nationwide Gas $3.42/gallon +.06/gallon
- Baltic Dry Index 1,425 +3.2%
- China (Export) Containerized Freight Index 3,565.33 n/a
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
- Truckstop.com Market Demand Index 183.20 +3.9%
- Rail Freight Carloads 256,665 +1.0%
- TSA Total Traveler Throughput 1,339,533 +25.1%
- US Covid-19: 755
infections/100K people(last 7 days total). 44.0%(-30.0 percentage
points) of peak on 1/14/22 -490/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -25.7%(-15.1 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Mid-Cap Growth +2.7%
Worst Performing Style
- Small-Cap Value unch.
Leading Sectors
- Steel +6.5%
- Video Gaming +6.1%
- Energy +5.2%
- I-Banks +4.9%
- Alt Energy +4.1%
Lagging Sectors
- REITs -.4%
- Education -.9%
- Tobacco -1.1%
- Retail -1.8%
- Homebuilding -1.8%
Weekly High-Volume Stock Gainers (18)
- BILL, MGNI, CHWY, MARA, TGNA, TTWO, VIVO, NLOK, SKX, COLM, DWAC, OB, CLR, EBAY, ALBO, EL, LPLA and SWCH
Weekly High-Volume Stock Losers (15)
- AVY, MNRO, OHI, PMT, SBH, THS, LQDT, OMI, BZH, MDC, LGF/B, ENR, LGF/A, LYLT and CLX
ETFs
Stocks
*5-Day Change
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