Table Of Contents:
1. Opening Dialogue, Market Comments
2. General Market Analysis: Major Indexes (SPX, Dow, Nasdaq, Russell 2000)
3. Market Indicators, Bonds/Rates, Yield Curve
4. Market Sector Breakdown
5. World Markets
6. US Dollar, Commodities and Precious Metals
Major Indexes | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
Dow Jones | INDU - W | DIA - W | -0.77% | -0.59% | 25,313.14 |
S&P 500 | SPX - W | SPY - W | -0.71% | -0.25% | 2,833.28 |
Wilshire 5000 | WLSH - W | -0.61% | 0.04% | 29,566.85 | |
Nasdaq | COMPQ - W | -0.67% | 0.35% | 7,839.11 | |
NDX 100 | NDX - W | QQQ - W | -0.79% | 0.17% | 7,408.30 |
Russel 2000 (Small Caps) | RUT - W | IWM - W | -0.24% | 0.80% | 1,686.80 |
Market Sectors | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
Transports | TRAN - W | IYT - W | -0.45% | -0.06% | 11,090.63 |
Banks | BKX - W | -1.16% | -1.10% | 109.12 | |
Financials | XLF - W | -1.17% | -0.53% | 27.97 | |
Brokers | XBD - W | -0.52% | -0.09% | 273.06 | |
XLE (Energy Select) | XLE - W | 0.61% | 0.07% | 75.29 | |
Oil Service Holders | OIH - W | 1.15% | -0.08% | 25.48 | |
Technology | XLK - W | -0.80% | 0.43% | 73.03 | |
Semiconductor | SOX - W | SMH - W | -2.47% | -1.94% | 1,354.80 |
Retail | XRT - W | 0.06% | 2.00% | 50.99 | |
Consumer Staples | XLP - W | -0.37% | -1.93% | 53.24 | |
Consumer Discretionary | XLY - W | -0.84% | 0.77% | 112.72 | |
Industrials | XLI - W | -0.88% | -1.03% | 75.07 | |
Telecom | IYZ - W | -0.59% | 2.11% | 28.51 | |
Real Estate | IYR - W | -0.90% | -1.78% | 80.75 | |
Homebuilders | HGX - W | XHB - W | -1.01% | -0.27% | 301.76 |
Materials | XLB - W | -1.44% | -1.03% | 58.68 | |
Metals And Mining | XME - W | -0.37% | -2.01% | 34.70 | |
GDX Gold Miners ETF | GDX - W | -0.72% | -2.84% | 20.56 | |
Biotechnology | BTK - W | XBI - W | -0.21% | 1.46% | 5,132.76 |
Healthcare | XLV - W | -0.43% | -0.20% | 89.63 | |
Drugs | DRG - W | -0.47% | -0.76% | 566.66 | |
Utilities | UTIL - W | XLU - W | -0.54% | -0.73% | 723.51 |
Currencies | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
US Dollar | UUP - W | 0.71% | 1.23% | 25.48 | |
Euro | XEU - W | FXE - W | -0.99% | -1.39% | 114.15 |
Yen | XJY - W | FXY - W | 0.21% | 0.37% | 90.21 |
Australian | XAD - W | FXA - W | -0.67% | -1.01% | 73.23 |
British Pound | XBP - W | FXB - W | -0.46% | -1.79% | 127.69 |
South African Rand | ZAR - W | -3.16% | -5.62% | 0.07 | |
Canadian Dollar | CDW - W | FXC - W | -0.74% | -1.07% | 76.08 |
Swiss Franc | XSF - W | FXF - W | -0.17% | -0.07% | 100.49 |
Commodities | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
CRB Commodities (17 Components) | CRB - W | DBC - W | -0.38% | -0.80% | 191.69 |
Crude Oil | WTIC - W | USO - W | 1.23% | -1.26% | 67.63 |
Gasoline | GASO - W | 1.97% | -1.27% | 2.04 | |
Natural Gas | NATGAS - W | UNG - W | -0.37% | 3.19% | 2.94 |
Copper | COPPER - W | -0.83% | -0.76% | 2.74 | |
Agriculture | DBA - W | -1.60% | -1.71% | 17.21 | |
Corn | CORN - W | CORN - W | -2.87% | -3.25% | 371.75 |
Wheat | WHEAT - W | WEAT - W | -3.14% | -1.71% | 546.75 |
Coffee | COFFEE - W | BJO - W | -0.23% | 2.78% | 1.11 |
Sugar | SUGAR - W | 0.28% | -0.09% | 0.11 |
Precious Metals | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
Gold Metal | GLD - W | -0.04% | -0.20% | 114.69 | |
Silver | SLV - W | -0.76% | -0.62% | 14.41 | |
Platinum | PPLT - W | -0.51% | -0.39% | 78.75 | |
Palladium | PALL - W | 0.65% | -0.31% | 86.41 | |
GDX Gold Miners ETF | GDX - W | -0.72% | -2.84% | 20.56 |
Bonds | Index Symbol | ETF Symbol | % G / L Day | % G / L Week | Close |
---|---|---|---|---|---|
TLT 20 Year Bond ETF | TLT - W | 0.73% | 1.21% | 120.66 | |
10 Year Treasury Yield | TNX - W | -2.66% | -3.25% | 28.57 | |
30 Year Treasury Yield | TYX - W | -2.14% | -2.49% | 30.16 |
Date | ET | Release | For | Actual | Briefing.com Forecast | Briefing.com Consensus | Prior | Revised From |
---|---|---|---|---|---|---|---|---|
Aug 14 | 06:00 | NFIB Small Business Optimism Index | Jul | NA | NA | 107.2 | ||
Aug 14 | 08:30 | Import Prices | Jul | NA | NA | -0.4% | ||
Aug 14 | 08:30 | Import Prices ex-oil | Jul | NA | NA | -0.3% | ||
Aug 14 | 08:30 | Export Prices | Jul | NA | NA | 0.3% | ||
Aug 14 | 08:30 | Export Prices ex-ag. | Jul | NA | NA | 0.4% | ||
Aug 15 | 07:00 | MBA Mortgage Applications Index | 08/11 | NA | NA | -3.0% | ||
Aug 15 | 08:30 | Retail Sales | Jul | 0.2% | 0.1% | 0.5% | ||
Aug 15 | 08:30 | Retail Sales ex-auto | Jul | 0.4% | 0.3% | 0.4% | ||
Aug 15 | 08:30 | Productivity-Prel | Q2 | 2.2% | 2.0% | 0.4% | ||
Aug 15 | 08:30 | Unit Labor Costs - Prelim | Q2 | 0.7% | 0.5% | 2.9% | ||
Aug 15 | 08:30 | Empire Manufacturing | Aug | 21.5 | 20.0 | 22.6 | ||
Aug 15 | 09:15 | Industrial Production | Jul | 0.5% | 0.4% | 0.6% | ||
Aug 15 | 09:15 | Capacity Utilization | Jul | 78.3% | 78.3% | 78.0% | ||
Aug 15 | 10:00 | Business Inventories | Jun | 0.1% | 0.1% | 0.4% | ||
Aug 15 | 10:00 | NAHB Housing Market Index | Aug | 66 | 67 | 68 | ||
Aug 15 | 10:30 | Crude Inventories | 08/11 | NA | NA | -1.4M | ||
Aug 15 | 16:00 | Net Long-Term TIC Flows | Jun | NA | NA | $45.6B | ||
Aug 16 | 08:30 | Housing Starts | Jul | 1275K | 1256K | 1173K | ||
Aug 16 | 08:30 | Building Permits | Jul | 1320K | 1316K | 1273K | ||
Aug 16 | 08:30 | Initial Claims | 08/11 | 215K | 217K | 213K | ||
Aug 16 | 08:30 | Continuing Claims | 08/04 | NA | NA | 1755K | ||
Aug 16 | 08:30 | Philadelphia Fed | Aug | 22.0 | 23.0 | 25.7 | ||
Aug 16 | 10:30 | Natural Gas Inventories | 08/11 | NA | NA | +46 bcf | ||
Aug 17 | 10:00 | Leading Indicators | Jul | 0.5% | 0.5% | 0.5% | ||
Aug 17 | 10:00 | Univ. of Michigan Consumer Sentiment - prelim | Aug | 98.5 | 97.8 | 97.9 |
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