Market Weekly: Jan 22 Jan 26 2018

Join us in our weekly market thread.

This weeks U.S. market data includes Markit purchasing managers’ indices (January – preliminary), Existing and new home sales (December), Retail and wholesale inventories (December), Conference Board Leading Economic Index (December), Gross domestic product (4th quarter – advance)and Durable goods orders (December – preliminary)

fearless girl winter
comment section below data
Last Weeks recap

Mortgage applications   
w/w purchase +3%
YoY purchase +7%
w/w refinance +4%

M1
Up +2.8 w/w
-1.2% m/m
+5.8% YoY Real M1

Initial jobless claims
220,000 -41,000

Railroad transport
Carloads -4.1% YoY
Intermodal units +5.0% YoY
Total loads +0.5% YoY

Oil prices and usage
Oil -$0.90 to $63.57 w/w, +21.7% YoY
Gas prices +0.04 to $2.56 w/w, +$0.26 YoY
Usage 4 week average +3.9% YoY

M2
Up +0.2 w/w
+0.1% m/m
+2.3% YoY Real M2

0.340 TED spread +0.020 w/w
1.561 LIBOR +0.002 w/w

Shipping transport
Harpex +4 to 489
Baltic Dry -164 to 1139

NYSE ^TRIN
1.17

Week
Dow Jones 1%
Nasdaq 1%
S&P 500 0.9%
Russell 2000 0.4%     
YTD
Dow Jones 5.5%
Nasdaq 6.3%
S&P 500 5.1%
Russell 2000 4%

 

Baltic Dry Index

bdi jan 20 2018

P/Es & Yields on Major U.S. Indexes
pe yields jan 20 2018

 


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

MegaCaps: NVS GOOGL INTC CVX JNJ PG VZ

LargeCaps: BUD ABEV VALE VIV RCI ABX TECK AEM GG CNI AKO-A EDU CEA HNP SHI BIDU CIB DB TLK SHPG STX E DCM BSMX FMX PHG YNDX FLEX LPL SAN TEF ERIC STM UBS CHT ASX LYG FCAU BCS RBS COF CCI NSC HAL PX F ISRG NOC RTN LVS ITW SYK CL GD TRV WM APD LUV EBAY SHW STT BHGE KMB VFC AMTD PLD AEP PGR LRCX PSA BIIB NEE CELG LMT NFLX HON GE MMM ABBV PYPL CAT CHTR ABT UTX UNP TXN CMCSA RMD COG MKC GWW LEA FE WYN SSNC IRM VAR ZION STLD UHS AJG WHR SEIC ROL CSGP TSS IVZ FTI URI LKQ SIVB NVR RJF CTXS ETR DGX CA ADS TAL ETFC AGR O FCX GLW BEN WDC NTRS SWK ALXN AMP HLT AAL TROW APH DFS FITB BMRN HES MXIM DOV LLL WAT HBAN LH KLAC XLNX WYNN WCN NEM DLR COL UAL

MidCaps: GLPG NBR ERJ CBD CPG AUY AKO-B TRVG ICLR ALKS IBA PAC BVN LOGI UMC SPIL TKC ESV BDN ATI BKU BXS GBCI FFIN CUBE UMPQ EME TCBI RDN DST BC PB NRZ AVT RES ORI MAT AZPN EXP TRN SIX HTA FCNCA CRI NATI UTHR STL HXL HRC CW PRAH SNV SCG GNTX LOGM WAL ERIE BOKF CFR PKI FFIV DRE SLG TER EWBC ABMD LUK DLB RS BIVV SUI RHI PF GDI OSK BRO FSLR JBLU WST HP MKTX WAB HUN ALK IART RRC CHE BMS SRPT MORN PFPT ISBC FHB IBKC TREE WLL IDCC SWN TPH CBU PNM AAN MDP LAD ACHC VLY PSB AVX FULT MULE FII LANC NAVI CATY CREE FR POL BOH JBT DLX EQC UMBF POR WRI ASB MBFI BTU CLGX CHFC MRCY CADE FCB MMSI CVLT DORM VNTR ONB CLF QTS GWB HTH CCMP RLI QEP COLB SSB CVBF PEB SFNC GVA AIT TOWN DRQ SIR KWR IBTX LTXB CWT FELE RUSHA EXLS FRME SAM NEP FBC SFBS UCBI TRMK CVA

 

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