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| S&P 500 4,417.82 -1.5% |
The Weekly Wrap by Briefing.com.
Indices
- DJIA 34,764.0 -.71%
- NASDAQ 13,791.0 -1.9%
- Russell 2000 2,024.71 +1.6%
- S&P 500 High Beta 75.12 +1.4%
- Goldman 50 Most Shorted 246.20 +3.2%
- Wilshire 5000 44,865.44 -1.22%
- Russell 1000 Growth 2,704.82 -2.3%
- Russell 1000 Value 1,612.51 -.28%
- S&P 500 Consumer Staples 784.40 -.62%
- MSCI Cyclicals-Defensives Spread 1,340.52 +.99%
- NYSE Technology 3,767.6 -1.5%
- Transports 14,983.60 -1.4%
- Utilities 925.98 -1.69%
- Bloomberg European Bank/Financial Services 89.0 +3.8%
- MSCI Emerging Markets 48.94 +.55%
- HFRX Equity Hedge 1,483.18 +1.18%
- HFRX Equity Market Neutral 929.54 -.09%
Sentiment/Internals
- NYSE Cumulative A/D Line 471,495 +.19%
- Bloomberg New Highs-Lows Index -301 +13
- Crude Oil Commercial Bullish % Net Position -36.6 -1.8%
- CFTC Oil Net Speculative Position 368,904 -1.2%
- CFTC Oil Total Open Interest 1,325,751 -.11%
- Total Put/Call 1.11 +11.6%
- OEX Put/Call 2.08 -17.7%
- ISE Sentiment 80.0 -22.0 points
- NYSE Arms .83 +30.8%
- Bloomberg Global Risk-On/Risk-Off Index 3,658.0 -307.0 points
- Bloomberg Financial Conditions Index + Bubbles 4.26 +.3%
- Volatility(VIX) 29.4 +25.6%
- CBOE S&P 500 Implied Correlation Index 45.3 +14.6%
- G7 Currency Volatility (VXY) 7.06 +2.2%
- Emerging Markets Currency Volatility (EM-VXY) 9.0 -1.3%
- Smart Money Flow Index 14,140.97 -.9%
- ICI Money Mkt Mutual Fund Assets $4.593 Trillion -.74%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows +14.669 Million
- AAII % Bulls 24.4 -7.9%
- AAII % Bears 35.5 -18.8%
Futures Spot Prices
- CRB Index 263.08 +.11%
- Crude Oil 93.4 +1.1%
- Reformulated Gasoline 274.35 +2.6%
- Natural Gas 4.0 -13.5%
- Heating Oil 291.81 +1.9%
- Newcastle Coal 214.0 (1,000/metric ton) +5.7%
- Gold 1,861.68 +2.7%
- Silver 23.63 +4.5%
- S&P GSCI Industrial Metals Index 545.70 +4.4%
- Copper 447.80 -.73%
- US No. 1 Heavy Melt Scrap Steel 515.0 USD/Metric Tonne +3.4%
- China Iron Ore Spot 146.25 USD/Metric Tonne -1.0
%
- Lumber 1,246.50 +16.8%
- UBS-Bloomberg Agriculture 1,451.94 +2.4%
- US Gulf NOLA Potash Spot 625.0 USD/Short Ton unch.
Economy
- Atlanta Fed GDPNow Forecast +.7% +.6 percentage point
- ECRI Weekly Leading Economic Index Growth Rate +3.2% -.2 percentage point
- Bloomberg US Recession Probability Next 12 Months 15.0% unch.
- NY Fed Real-Time Weekly Economic Index 5.5 -1.6%
- US Economic Policy Uncertainty Index 320.3 -29.4%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 226.90 +.23%
- Citi US Economic Surprise Index -.1 +4.5 points
- Citi Eurozone Economic Surprise Index 47.1 -6.0 points
- Citi Emerging Markets Economic Surprise Index 33.3 -2.9 points
- Fed Fund Futures imply 36.3% chance of +25.0-50.0 basis point hike, 63.7% chance of +50.0-75.0 basis point rate hike on 3/16
- US Dollar Index 95.96 +.5%
- MSCI Emerging Markets Currency Index 1,746.87 +.44%
- Bitcoin/USD 42,789 +2.9%
- Euro/Yen Carry Return Index 134.44 -.89%
- Yield Curve 57.25 -4.0 basis points
- 10-Year US Treasury Yield 1.95% +3.0 basis points
- Federal Reserve's Balance Sheet $8.840 Trillion +.05%
- U.S. Sovereign Debt Credit Default Swap 11.67 -2.4%
- Illinois Municipal Debt Credit Default Swap 120.97 -11.2%
- Italian/German 10Y Yld Spread 166.0 +12.0 basis points
- China Sovereign Debt Credit Default Swap 53.25 +4.5%
- Brazil Sovereign Debt Credit Default Swap 229.71 +3.5%
- Israel Sovereign Debt Credit Default Swap 34.87 -6.6%
- South Korea Sovereign Debt Credit Default Swap 26.88 +3.7%
- Russia Sovereign Debt Credit Default Swap 220.88 +10.1%
- China Corp. High-Yield Bond USD ETF(KHYB) 31.8 +.54%
- 10-Year TIPS Spread 2.45% +5.0 basis points
- TED Spread 6.25 -2.75 basis points
- 2-Year Swap Spread 21.0 +4.0 basis points
- 3-Month EUR/USD Cross-Currency Basis Swap -13.5 -1.75 basis points
- N. America Investment Grade Credit Default Swap Index 68.37 +8.1%
- America Energy Sector High-Yield Credit Default Swap Index 361.0 +1.3%
- European Financial Sector Credit Default Swap Index 75.03 +4.6%
- Emerging Markets Credit Default Swap Index 225.90 +4.2%
- MBS 5/10 Treasury Spread 98.25 +11.5 basis points
- Markit CMBX BBB-6 75.25 unch.
- M2 Money Supply YoY % Change 13.1 unch.
- Commercial Paper Outstanding 1,018.90 -.4%
- 4-Week Moving Average of Jobless Claims 253,250 -.8%
- Continuing Claims Unemployment Rate 1.2% unch.
- Kastle Back-to-Work Barometer(entries in secured buildings) 32.99 +5.6%
- Average 30-Year Fixed Home Mortgage Rate 3.98% +14.0 basis points
- Weekly Mortgage Applications 567,700 -8.1%
- Weekly Retail Sales +15.2% unch.
- OpenTable US Seated Diners % Change from 2019 -15.3% +10.7 percentage points
- Nationwide Gas $3.48/gallon +.06/gallon
- Baltic Dry Index 1,940 +36.3%
- China (Export) Containerized Freight Index 3,587.91 +.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 17.5 unch.
- Truckstop.com Market Demand Index 153.06 -16.5%
- Rail Freight Carloads 239,866 -6.6%
- TSA Total Traveler Throughput 1,782,705 +27.4%
- US Covid-19: 472
infections/100K people(last 7 days total). 27.0%(-17.0 percentage
points) of peak on 1/14/22 -283/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -44.0%(-18.3 percentage points) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Small-Cap Growth +1.8%
Worst Performing Style
- Large-Cap Growth -2.3%
Leading Sectors
- Gold & Silver +7.8%
- Shipping +6.5%
- Airlines +6.6%
- Gambling +5.4%
- Steel +5.0%
Lagging Sectors
- REITs -1.9%
- Software -2.0%
- Semis -2.1%
- Telecom -2.2%
- Education -5.0%
Weekly High-Volume Stock Gainers (23)
- CRS, COOP, Z, ZG, NXU, BE, PTEN, LXU, IONQ, BTU, NBIX, YELP, PRLB, SHLX, MPWR, NMRK, EQT, ESTE, APTS, INVA and FUN
Weekly High-Volume Stock Losers (9)
- KKR, NEWR, REG, RSG, PDCE, KOD, LUMN, ZBRA and FLNC
ETFs
Stocks
*5-Day Change
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