Market Weekly: Jan 15 Jan 19 2018

Join us in our weekly market thread.

This weeks U.S. market data includes Empire State Manufacturing Survey (January), Industrial production and capacity utilization (December), Housing starts and building permits (December) and University of Michigan Sentiment Index (January – Preliminary)

fearless girl
comment section below data
Last Weeks recap

Mortgage applications   
w/w purchase +5%
YoY purchase -1%
w/w refinance +11%

M1
-1.4% w/w
-1.8% m/m
+5.2% YoY Real M1

Initial jobless claims
261,000 +11,000

Railroad transport
Carloads -5.2% YoY
Intermodal units -3.9% YoY
Total loads -4.6% YoY

Oil prices and usage
Oil +$3.02 to $64.47 w/w, up +23.1% YoY
Gas prices unchanged at $2.52 w/w, up +$0.13 YoY
Usage 4 week average +2.5% YoY

M2
Unchanged w/w
+0.3% m/m
+2.6% YoY Real M2

0.320 TED spread -0.010 w/w
1.559 LIBOR +0.004 w/w

Shipping transport
Harpex +2 to 485
Baltic Dry -38 to 1303

NYSE ^TRIN
0.65

Week
Dow Jones 2%
Nasdaq 1.7%
S&P 500 1.6%
Russell 2000 2%     
YTD
Dow Jones 4.4%
Nasdaq 5.2%
S&P 500 4.2%
Russell 2000 3.7%

 

Baltic Dry Index

bdi jan 13 2018

P/Es & Yields on Major U.S. Indexes
pe yields jan 13 2018

 


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

MegaCaps: BAC UNH C

LargeCaps: BTI IBM LFC SLB MS GS USB AXP ASML PBR-A BK CSX KMI BBT SCCO STI SYF PPG MTB CP IBKR KEY CFG KEP RF INFO TI CMA FAST GPC FRC JBHT ENIA TEAM KSU AA

MidCaps: DPZ WBC SBNY PTC PACW PBCT OZRK CBSH ASR MTG WBS PNFP POOL KOF SLM WTFC FHN FNB HBHC LOV HOMB VMI MLNX LHO WAFD MSA FUL GATX UFPI PLXS CNS RNST HAWK EGBN WNS

 

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