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| S&P 500 3,850.26 -4.9% |
Weekly Market Wrap by Edward Jones.
Indices
- DJIA 31,188.84 -4.6%
- NASDAQ 11,296.06 -6.2%
- Russell 2000 1,747.21 -2.9%
- S&P 500 High Beta 62.7 -4.6%
- Goldman 50 Most Shorted 182.20 -4.9%
- Wilshire 5000 38,994.50 -4.9%
- Russell 1000 Growth 2,202.94 -6.4%
- Russell 1000 Value 1,538.23 -3.5%
- S&P 500 Consumer Staples 728.26 -9.5%
- MSCI Cyclicals-Defensives Spread 1,096.87 -1.3%
- NYSE Technology 2,789.40 -6.8%
- Transports 13,318.0 -8.5%
- Utilities 985.39 -1.1%
- Bloomberg European Bank/Financial Services 71.56 +.99%
- MSCI Emerging Markets 40.84 +.37%
- HFRX Equity Hedge 1,436.86 +.01%
- HFRX Equity Market Neutral 934.03 +.03%
Sentiment/Internals
- NYSE Cumulative A/D Line 446,628 +.49%
- Bloomberg New Highs-Lows Index -833 +2,986
- Crude Oil Commercial Bullish % Net Position -36.6 +1.5%
- CFTC Oil Net Speculative Position 310,803 -3.4%
- CFTC Oil Total Open Interest 1,736,594 -.85%
- Total Put/Call 1.3 +30.9%
- OEX Put/Call 1.51 -4.1%
- ISE Sentiment 76.0 -24.0 points
- NYSE Arms 1.31 +473.3%
- Bloomberg Global Risk-On/Risk-Off Index 3,752.0 -312.0 points
- Bloomberg Financial Conditions Index + Bubbles 2.35 -7.5%
- Volatility(VIX) 31.4 +10.0%
- CBOE S&P 500 Implied Correlation Index 48.99 +2.4%
- G7 Currency Volatility (VXY) 9.8 -7.7%
- Emerging Markets Currency Volatility (EM-VXY) 12.7 -.8%
- Smart Money Flow Index 12,478.18 -2.1%
- ICI Money Mkt Mutual Fund Assets $4.484 Trillion -.36%
- ICI Domestic Equity Long-Term Mutual Fund/ETFs Weekly Flows -$3.676 Million
- AAII % Bulls 26.0 +6.9%
- AAII % Bears 50.4 +2.8%
Futures Spot Prices
- CRB Index 313.75 +1.67%
- Crude Oil 113.23 +2.5%
- Reformulated Gasoline 383.92 -3.1%
- Natural Gas 8.13 +6.1%
- Heating Oil 374.59 -4.4%
- Newcastle Coal 403.75 (1,000/metric ton) unch.
- Gold 1,843.23 +1.7%
- Silver 21.69 +2.4%
- S&P GSCI Industrial Metals Index 511.92 +3.8%
- Copper 427.95 +2.6%
- US No. 1 Heavy Melt Scrap Steel 485.0 USD/Metric Tonne +.62%
- China Iron Ore Spot 131.10 USD/Metric Tonne +1.0
%
- Lumber 665.0 -13.5%
- UBS-Bloomberg Agriculture 1,675.21 +1.0%
- US Gulf NOLA Potash Spot 795.0 USD/Short Ton -1.9%
Economy
- Atlanta Fed GDPNow Forecast +2.4% +.4 percentage point
- ECRI Weekly Leading Economic Index Growth Rate -1.2% -2.0 percentage points
- Bloomberg US Recession Probability Next 12 Months 30.0% +5.0 percentage points
- NY Fed Real-Time Weekly Economic Index 4.1 -3.5%
- US Economic Policy Uncertainty Index 171.2 +26.9%
- S&P 500 Blended Forward 12 Months Mean EPS Estimate 237.33 +.13%
- Citi US Economic Surprise Index -14.8 -26.0 points
- Citi Eurozone Economic Surprise Index 19.8 -7.0 points
- Citi Emerging Markets Economic Surprise Index 10.0 -23.6 points
- Fed Fund Futures imply 0.0%(n/a) chance of +0.0-25.0 basis point rate hike, 91.5%(n/a) chance of +25.0-50.0 basis point hike, 8.5%(n/a) chance of +50.0-75.0 basis point hike on 6/15
- US Dollar Index 103.26 -1.2%
- MSCI Emerging Markets Currency Index 1,674.79 +.49%
- Bitcoin/USD 28,840.0 -7.1%
- Euro/Yen Carry Return Index 138.64 +.09%
- Yield Curve(2s/10s) 20.75 -12.5 basis points
- 10-Year US Treasury Yield 2.78% -14.0 basis points
- Federal Reserve's Balance Sheet $8.910 Trillion +.04%
- U.S. Sovereign Debt Credit Default Swap 17.94 +2.3%
- Illinois Municipal Debt Credit Default Swap 138.31 -.01%
- Italian/German 10Y Yld Spread 206.0 +16.0 basis points
- China Sovereign Debt Credit Default Swap 82.0 -1.0%
- Brazil Sovereign Debt Credit Default Swap 249.83 +3.6%
- Israel Sovereign Debt Credit Default Swap 45.49 +8.5%
- South Korea Sovereign Debt Credit Default Swap 46.33 +.74%
- Russia Sovereign Debt Credit Default Swap 10,121.03 +88.2%
- China Corp. High-Yield Bond USD ETF(KHYB) 28.7 +.03%
- 10-Year TIPS Spread 2.58% -16.0 basis points
- TED Spread 50.25 unch.
- 2-Year Swap Spread 29.25 +.5 basis point
- 3-Month EUR/USD Cross-Currency Basis Swap -18.75 -1.75 basis points
- N. America Investment Grade Credit Default Swap Index 92.0 +8.2%
- America Energy Sector High-Yield Credit Default Swap Index 365.0 -10.2%
- European Financial Sector Credit Default Swap Index 110.5 +7.7%
- Emerging Markets Credit Default Swap Index 302.90 +3.8%
- MBS 5/10 Treasury Spread 123.0 -4.0 basis points
- Markit CMBX BBB-6 75.5 -.08%
- M2 Money Supply YoY % Change 9.9 unch.
- Commercial Paper Outstanding 1,121.2 +.8%
- 4-Week Moving Average of Jobless Claims 199,500 +4.3%
- Continuing Claims Unemployment Rate .9% -.1 percentage point
- Kastle Back-to-Work Barometer(entries in secured buildings) 43.4 +.4%
- Average 30-Year Fixed Home Mortgage Rate 5.42% +3.0 basis points
- Weekly Mortgage Applications 319,400 -11.0%
- Weekly Retail Sales +13.1% -1.0 percentage point
- OpenTable US Seated Diners % Change from 2019 -2.1% +.5 percentage point
- Box Office Weekly Gross $274.7M +214.7%
- Nationwide Gas $4.59/gallon +.16/gallon
- Baltic Dry Index 3,289 +6.0%
- China (Export) Containerized Freight Index 3,135.78 +2.6%
- Oil Tanker Rate(Arabian Gulf to U.S. Gulf Coast) 22.5 unch.
- Truckstop.com Market Demand Index 102.67 +3.8%
- Rail Freight Carloads 274,992 +.7%
- TSA Total Traveler Throughput 2,348,193 +18.6%
- US Covid-19: 219 infections/100K people(last 7 days total). 13.0%(n/a) of peak on 1/14/22 +n/a/100K people from prior week
- US Covid-19: New patient hospital admissions per 100K -84.9%(n/a) from peak 7-day avg. of 1/9/22-1/15/22
Best Performing Style
- Small-Cap Value -2.7%.
Worst Performing Style
- Large-Cap Growth -6.7%
Leading Sectors
- Shipping +4.0%
- Gold & Silver +2.6%
- Steel +1.9%
- Electric Vehicles +1.3%
- Alt Energy +1.0%
Lagging Sectors
- Internet -7.6%
- Foods -8.0%
- Computer Hardware -8.6%
- Road & Rail -9.2%
- Retail -12.3%
Weekly High-Volume Stock Gainers (9)
- SIGA, PBT, CVET, EBS, KDNY, FL, CNM, RCKT and BL
Weekly High-Volume Stock Losers (30)
- HTGC, BCSF, OLLI, MDB, COST, TSLX, MCY, MNRO, BGS, LCII, ATR, TGI,
WGO, ORLY, DKS, LAND, GPI, VSCO, DLTR, THO, DG, M, FIVE, BJ, HPE, AAP,
TSLA, PSTG, WOOF and KSS
ETFs
Stocks
*5-Day Change
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