Short Term Trading Week Starting: 11 Feb, page-24

US Market Closing Update

US Indices on Monday's close: SPX: (+0.07%), NDX: (-0.06%), Dow: (-0.21%) and RUT: (+0.84%)

Small caps outperform (relatively little trade war exposure) and Industrials and Energy lead. Communication Services lagged heavily.

SPX closes at 2709.80 and the USD index up at 97.060 (+0.44%) with Treasuries and Yen down against most majors. Industrials and Transports are up. China was up strongly after their holiday. What an interesting mix when taken in the context of the coming events of the week.

Monday's Market Internals: NYSE A-D lines: +916. NYSE breadth: +1.54:1 and NASD breadth:+1.25:1. NYSE cumulative TICK: positive, trending higher but relatively muted. TRIN:1.25.
NYSE MOC: At the reveal there a -1.2B imbalance which flipped at 15:59 ET leading to a final number of +199M. SPX volume: 1.968B. SPX composite volume: -9.93%. NYSE composite volume: -9.02% and NYSE total volume: -2.35%. Implied Volatility: VIX: 15.97 or +1.59%, VXG19 (expires tomorrow): 16.35 or -1.59% and VXH19: 17.03 or -0.26%. NYMO: 20.0484.

*Publicly?