Indices
S&P 500 896.24 +19.11%
DJIA 8,829.04 +16.9%
NASDAQ 1,535.57 +16.67%
Russell 2000 473.14 +22.80%
Wilshire 5000 8,925.96 +19.80%
Russell 1000 Growth 365.34 +17.16%
Russell 1000 Value 482.06 +21.89%
Morgan Stanley Consumer 545.76 +12.46%
Morgan Stanley Cyclical 470.43 +24.0%
Morgan Stanley Technology 331.51 +15.42%
Transports 3,512.20 +17.50%
Utilities 382.24 +13.85%
MSCI Emerging Markets 22.84 +19.58%
Sentiment/Internals
NYSE Cumulative A/D Line 15,952 +92.49%
Bloomberg New Highs-Lows Index -243 +94.10%
Bloomberg Crude Oil % Bulls 32.0 +113.3%
CFTC Oil Large Speculative Longs 184,453 unch.
Total Put/Call 1.45 +9.02%
OEX Put/Call 2.11 +106.86%
ISE Sentiment 137.0 +26.85%
NYSE Arms 1.00 -17.35%
Volatility(VIX) 55.28 -31.64%
G7 Currency Volatility (VXY) 19.69 -3.43%
Smart Money Flow Index 6,736.31 +11.71%
AAII % Bulls 31.25 +28.23%
AAII % Bears 44.89 -21.44%
Futures Spot Prices
Crude Oil 54.43 +11.83%
Reformulated Gasoline 120.96 +17.89%
Natural Gas 6.51 +2.39%
Heating Oil 172.71 +3.02%
Gold 819.00 +9.74%
Base Metals 119.76 -.76%
Copper 164.95 +6.90%
Agriculture 285.65 +3.14%
Economy
10-year US Treasury Yield 2.92% -27 basis points
10-year TIPS Spread .36% +23 basis points
TED Spread 2.18 +3 basis points
N. Amer. Investment Grade Credit Default Swap Index 238.80 -14.48%
Emerging Markets Credit Default Swap Index 727.54 -14.79%
Citi US Economic Surprise Index -117.60 -3.52%
Fed Fund Futures imply 68.0% chance of 50 basis point cut, 32.0% chance of 75 basis point cut on 12/16
Iraqi 2028 Govt Bonds 45.0 -4.96%
4-Wk MA of Jobless Claims 518,00 +2.2%
Average 30-year Mortgage Rate 5.97% -7 basis points
Weekly Mortgage Applications 404,400 +1.46%
Weekly Retail Sales -1.10%
Nationwide Gas $1.84/gallon -.15/gallon
US Heating Demand Next 7 Days 2.0% below normal
ECRI Weekly Leading Economic Index 106.80 -1.11%
US Dollar Index 86.52 -1.65%
Baltic Dry Index 715.0 -14.47%
CRB Index 242.20 +5.14%
Best Performing Style
Small-cap Value +23.58%
Worst Performing Style
Large-cap Growth +17.16%
Leading Sectors
I-Banks +46.31%
Construction +46.19%
Alternative Energy +35.42%
Homebuilders +34.99%
REITs +32.09%
Lagging Sectors
Medical Equipment +9.03%
Drugs +8.94%
Tobacco +8.89%
Foods +8.19%
Biotech +5.65%