Market Talk

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This weeks U.S. market data includes NFIB Small Business Optimism Index (January), NFIB Small Business Optimism Index (January), Consumer and Producer Price Indices (January), Retail sales (January), Business inventories (December), Empire State Manufacturing Survey (February), Industrial production and capacity utilization (January), Import and Export Price Indices (January), Housing starts and building permits (January), U. of Michigan Sentiment Index (February – preliminary), Consumer and Producer Price Indices (January), Retail sales (January), Business inventories (December), Empire State Manufacturing Survey (February), Industrial production and capacity utilization (January), Import and Export Price Indices (January), Housing starts and building permits (January) and U. of Michigan Sentiment Index (February – preliminary).

stock market crash my old room

comment section below data
Last Weeks recap

Mortgage applications   
w/w purchase  unchanged w/w
YoY purchase +8%
w/w refinance +1%

M1
-0.9% w/w
+2.4% m/m
+5.0% YoY Real M1

Initial jobless claims
221,000 -9,000

Railroad transport
Carloads -1.4% YoY
Intermodal units +6.3% YoY
Total loads +2.5% YoY

Oil prices and usage
Oil -$6.01 to $59.05 w/w, +11.4% YoY
Gas prices +0.03 to $2.64 w/w, $0.34 YoY
Usage 4 week average +6.5 YoY

M2
Unchanged w/w
+0.1 m/m
+2.1% YoY Real M2

0.300 TED spread -0.030 w/w
1.581 LIBOR +0.002 w/w

Shipping transport
Harpex unchanged 504
Baltic Dry -8 to 1106

NYSE ^TRIN
0.67

Week
Dow Jones -5.2%
Nasdaq -5.1%
S&P 500 -5.2%
Russell 2000 -4.5%     
YTD
Dow Jones -2.1%
Nasdaq -0.4%
S&P 500 -2%
Russell 2000  -3.8%

CME FedWatch Tool March rate hike at 71.9%, virtually unchanged from last week's 76.1%

Baltic Dry Index

bdi feb 10 2018

 

Oil Prices in $USD
oil prices feb 10 2018


P/Es & Yields on Major U.S. Indexes
pe yields feb 10 2018

U.S. Treasury Yields
UStres feb 10 2018

 

 


Earnings report this week - here is a ticker list of notables

MegaCaps: PTR HSBC

LargeCaps: CSCO KO PEP BTI SNP LFC MTU TTM KHC PBR BIDU PBR-A VEDL SMFG AMX ENB OXY AMAT MAR DE MET CS BAM SHPG WPZ TRP ZTS WM DB EQIX VFC LBTYA TLK HLT SLF WMB ED CBS A DPS DLR KEP PPL IQV ANET LBTYK INCY CCE DTE WCN TI TAP CTL GPN VMC BCH TECK ABX L GRFS ANDV NTAP FDC CEA CPB SJM FTS MLM MRO AEG EFX DVA QSR CNA NWL AEE XRAY LBRDK SEP ENIA VNO FNV HNP IPGP EQT CMS YNDX PRGO NLY WYN SHOP FMC BG ACGL BAK IFF FANG GG BIVV CX HCP ANDX CIB ECA TRU HII MBT AEM TRGP SSNC

MidCaps: CGNX XEC LTM CVE IRM H CF SHI WU CC CZR DISCA TKC YPF IPG VOYA EBR WPM ALKS WGP AER FRT VST JHX WBC WES GGB SBS COMM NBIX SCI CPL BHF WST EQGP USFD FLIR ARCC BMA LOGM VEON PPC G ESLT KIM RS DEI ALSN CAA ICLR PK UAA LECO ENLK BGNE CBD TRQ DCP NNN AR EPAM EQM Z NICE FLS TRIP HTA BPY AM SABR POOL ATR KGC OHI SON ICL CRL TRN GSH LNCE CUBE BFR ARES HPP LOV EEP MOH ITT DAN QD BRX R ARRS WGL OMF BYD CHE RNG DNB LPX TARO SWCH CNO TSG LILA AGIO TEX FUN SE ASGN TEGP SHO NUS POR AAAP AVXS EQC ALE HE HR HUBS HRG PGRE PBF CARG B ESGR BXMT CIM MULE AUY ENLC CZZ KMPR LAD BWP CVI WBT AAN GNRC MFA GRPN TEP WIX NHI BTG DDR MDRX LILAK JAG GEL RPAI GEO NWE HAWK AMN THS WTS CXP GVA LAUR CXW NSP CMP UE AB TWLO QLYS AMKR ENV ORBK CIGI STAG CVRR CSOD SRCI TR DO SKT NTB REXR SFUN CVA CPS WRE LPI CARS SUPV

 

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