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December 14, 2007

Daily Report for Fri, Dec 14, 2007

Markets Re-cap

Following a 48-hour drop in total market capitalization of about -3 pct since the Tuesday FOMC 25bp rate cut announcement, US stock prices firmed up in the two hours to the close Thursday.

Early in the day, stocks were weak after the US Producer Price Inflation (PPI) index reported a huge surge in inflation. At the close, however, the DJIA (+44.06), S&P 500 (+1.82), and Nasdaq Composite (-2.65) had bounced back on a superficially good retail sales report and a reduction in jobless claims the prior week.

November retail sales doubled expectations, up +1.2 pct, but thishappened largely on higher prices rather than quantity purchased. Moreover, the PPI index had its largest month-over-month increase since 1973, climbing +3.2 pct in November. Core PPI grew +0.4 pct, equaling the biggest increase in a year. PPI eventually finds its way to Consumer Price Inflation (CPI).

On the deals front, Dow Chemical (DOW) and Petrochemical Industries Co. announced a 50/50 joint venture agreement to form a fully-integrated petrochemicals company.

On the earnings front, Lehman Brothers (LEH) 4Q net income fell -12 pct to $886 million vs $1 billion a year earlier. Costco Wholesale (COST) 1Q net income lifted +11 pct to $262 million vs $236.9 million a year earlier.

Crude Oil fell back under $93/bbl as traders grew concerned that higher inflation readings would mean higher interest rates, tighter credit, a stronger dollar, and lower commodity prices.

After the PPI reaffirmed inflationary pressures, which is a wealth destruction risk, US Treasury yields lifted to compensate. Accordingly, the USD rallied against the Euro, which put a severe hit on the gold and silver price.

Trader concerns regarding bank solvency were raised further after Citigroup (C) said late Thursday it would immediately rescue seven affiliated investment funds. Credit worries on the Citi news then took Asian stock markets on a tumble.

Spot gold is down to 791 and silver to 13.88 at 7:45am ET, and the $USD is on a rocket, now up to 77.07, after hitting a 52-week low of 74.484 on Nov. 23.

European stocks are moderately stronger this morning following the big drop yesterday, but softening in the past hour. US stocks look set for a tough start today as credit concerns hang over the market ahead of the US Consumer Price Index (CPI) data for November, which will be released today at 8:30 a.m. ET by the Labor Dept.

Traders are also anticipating a pullback in shares of large drugmaker Merck (MRK), which had a major setback Thursday when an FDA panel rejected its bid for over-the-counter sales of its cholesterol drug Mevacor.

Comments & Outlook

It’s interesting how Talking Heads are trying to spin the gloomy econ environment for big corporations. Some deny it and say they are anticipating record high price levels in the first half year. At the other end of the spectrum, we are starting to see the marketing lists of “Stocks for a Challenging 2008”.

Unless the arguments are sound, this is all yada yada meaningless commentary. Whether we think the glass is half full or empty, we must not overlook the present condition of HB&B balance sheets.

The big banks are being hit with liquidity problems due to off-balance sheet assets that may be found to amount to less than actual liabilities. These banks will need to bring those accounts onto their balance sheet, and raise the capital necessary to remain afloat, ie, maintain minimum capital reserves as required by the Fed.

Some traders believe that some large banks will not be able to re-organize at the current price levels for their stocks. For example, the share price of top 3 UK mortgage lender Northern Rock plunged after other financial institutions refused to lend it money. Its shares, which cost ÂŁ12.5 each in February, dropped to 97 pence in November before trading was halted. The Bank of England had to lend it more than ÂŁ24bn in emergency funding plus guarantee the ÂŁ16bn worth of savings deposits held by Northern Rock customers. The price today is 93.9 pence and the whole affair is chaotic.

Other banks are having the same type of problem, and will need to straighten up their balance sheet, which will require huge capital injections. The CIBC banking analyst now figures that Citigroup, for example, will need a further $30 billion in capital following its recent $7.6 billion emergency capital injection.

The seven rescued Funds of Citigroup had assets of US$49 billion and liabilities of $58 billion. Moreover, the depositors were pulling out of this type of fund in droves throughout the industry.

If HB&B sees you or I in a similar situation, they quickly withdraw credit to you, and that’s what is happening in the present crisis at HB&B. As long as you can service your debt under any circumstances, or don’t have debt, then the current credit market crisis does not involve you. It’s a bank problem. If your bank is solid, and your portfolio well protected, you can relax. End of story.




Links & Charts


International Economics Review

US Economic Calendar.


Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
DOW 44.390 +2.640 +6.3 16.3M
RIMM 104.300 +4.090 +4.1 25.8M
GRMN 105.060 +3.330 +3.3 3.4M
EXC 85.110 +2.600 +3.2 3.8M
ERTS 57.330 +1.400 +2.5 3.8M
BA 88.550 +1.630 +1.9 7.6M
DIS 32.760 +0.480 +1.5 11.7M
CVX 93.080 +1.300 +1.4 9.4M
ORCL 21.610 +0.240 +1.1 30.3M
UTX 77.610 +0.830 +1.1 3.5M
GSK 53.930 +0.500 +0.9 1.6M
CSCO 29.060 +0.260 +0.9 55.2M
GE 37.580 +0.330 +0.9 36M
XOM 92.720 +0.800 +0.9 19.8M
ADBE 43.900 +0.360 +0.8 5M
NKE 64.960 +0.510 +0.8 4M
LYO 47.490 +0.320 +0.7 2.8M
KO 64.090 +0.320 +0.5 6.2M
CCL 44.790 +0.170 +0.4 3.1M
WFMI 41.500 +0.150 +0.4 2.6M
AET 57.950 +0.200 +0.3 3.5M
JNJ 67.870 +0.170 +0.3 7.8M
WMT 48.330 +0.100 +0.2 16.7M
MCO 38.460 +0.060 +0.2 4.3M
ECA 67.590 +0.010 +0 2.2M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SLW 14.930 -1.150 -7.2 3.5M
MICC 113.690 -7.500 -6.2 1.7M
TCK 35.630 -1.920 -5.1 1.2M
CEO 162.550 -8.270 -4.8 527.4K
PTR 187.540 -8.260 -4.2 911.2K
RIO 33.590 -1.310 -3.8 28.9M
CHA 74.360 -2.670 -3.5 409.5K
GFI 15.310 -0.540 -3.4 6M
BBD 32.170 -1.120 -3.4 8.1M
GGB 28.150 -0.960 -3.3 1.9M
CHL 87.770 -2.890 -3.2 3.1M
ABB 28.370 -0.910 -3.1 3.2M
HDB 132.620 -4.080 -3 345K
QCOM 39.860 -1.150 -2.8 22.2M
SNDK 37.440 -0.960 -2.5 6.3M
INFY 42.900 -1.070 -2.4 2.5M
BHP 74.340 -1.840 -2.4 3.5M
COST 68.540 -1.650 -2.4 17.6M
IBKR 30.180 -0.710 -2.3 1.1M
UBS 48.230 -1.030 -2.1 3.3M
MU 8.470 -0.180 -2.1 13.2M
GOL 24.500 -0.500 -2 963.6K
GS 208.480 -4.100 -1.9 17.3M
NOK 38.810 -0.740 -1.9 10M
TM 110.430 -2.090 -1.9 437.7K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
KO 64.140 64.090 +0.320 +0.50 6.21M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SBUX 21.460 21.500 -0.380 -1.74 11.26M
BC 18.420 18.750 -0.310 -1.63 1.31M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
COST 68.540 -2.4 17.6M +278
DOW 44.390 +6.3 16.3M +204
LEH 61.370 -0.7 28.5M +85
MICC 113.690 -6.2 1.7M +75
BBD 32.170 -3.4 8.1M +61
DELL 23.600 -1.7 50.9M +57
GS 208.480 -1.9 17.3M +54
NKE 64.960 +0.8 4M +53
SLW 14.930 -7.2 3.5M +44
IBKR 30.180 -2.3 1.1M +32
RIO 33.590 -3.8 28.9M +29
AET 57.950 +0.3 3.5M +26
RY 51.040 -0.9 867.4K +22
QCOM 39.860 -2.8 22.2M +17
DIS 32.760 +1.5 11.7M +16
ERTS 57.330 +2.5 3.8M +15
PAYX 39.350 -0.5 3.2M +12

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
GE Hilliard Lyons --- --- Long Term Buy Buy
ORCL Morgan Stanley --- --- Equal-weight Overweight

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
QCOM Merrill Lynch --- --- Buy Neutral
RIO Goldman Sachs --- --- Buy Neutral
• PREVIOUS SESSION
BA Morgan Stanley --- --- Overweight Equal-weight
UBS Lehman --- --- Equal-weight Underweight


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
KO64.0993.6484.2874.47Distribution Zone (for 2 days)
TEF99.8489.5482.2145.19
NOK38.8189.2659.5944.98
PG74.4088.6080.7760.94
VIP38.5488.2885.9861.83Sell alert (triggered 2 days ago [on 2007-12-11 at $37.08, +3.94% chg], after a 4 day DZ)
MBT93.9685.7573.9151.22Sell alert (triggered 3 days ago [on 2007-12-11 at $93.80, +0.17% chg], after a 1 day DZ)
CHL87.7784.8952.8140.58
PBR110.5984.6680.1966.91Sell alert (triggered 1 days ago [on 2007-12-13 at $110.59, +0.00% chg], after a 1 day DZ)
HDB132.6283.0861.2846.12Sell alert (triggered 5 days ago [on 2007-12-07 at $138.74, -4.41% chg], after a 1 day DZ)
LYO47.4982.0476.8659.89Sell alert (triggered 4 days ago [on 2007-12-10 at $47.41, +0.17% chg], after a 1 day DZ)
GOOG694.0580.7762.1849.21Sell alert (triggered 3 days ago [on 2007-12-11 at $699.20, -0.74% chg], after a 2 day DZ)
VCP32.5679.5164.7746.94Sell alert (triggered 4 days ago [on 2007-12-07 at $33.93, -4.04% chg], after a 1 day DZ)
AET57.9578.4567.8157.91Sell alert (triggered 3 days ago [on 2007-12-11 at $57.92, +0.05% chg], after a 4 day DZ)
NKE64.9678.1567.1052.28Sell alert (triggered 8 days ago [on 2007-12-04 at $65.57, -0.93% chg], after a 1 day DZ)
ATVI26.5077.9871.8668.77Sell alert (triggered 1 days ago [on 2007-12-13 at $26.50, +0.00% chg], after a 1 day DZ)
COST68.5477.6562.0045.41Sell alert (triggered 3 days ago [on 2007-12-11 at $69.96, -2.03% chg], after a 5 day DZ)
ABB28.3777.6154.4240.85
MICC113.6977.0059.1538.70Sell alert (triggered 5 days ago [on 2007-12-07 at $124.14, -8.42% chg], after a 1 day DZ)
EXC85.1176.6671.1259.35Sell alert (triggered 3 days ago [on 2007-12-11 at $83.51, +1.92% chg], after a 1 day DZ)
RIMM104.3076.5047.1647.35
WBK129.2076.1659.3660.64
RIO33.5974.8552.5439.32
BBD32.1774.7556.8646.00Sell alert (triggered 4 days ago [on 2007-12-10 at $34.25, -6.07% chg], after a 1 day DZ)
SU103.0874.0157.7258.60
IBN63.6873.1163.2957.79
JNJ67.8772.3270.0656.75Sell alert (triggered 5 days ago [on 2007-12-07 at $67.68, +0.28% chg], after a 1 day DZ)
INTC27.1670.2059.2156.13
CVX93.0867.7466.9970.27
OXPS31.8967.4869.4372.79
DOW44.3955.3258.9871.49

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
JCP43.5917.9628.7940.34
SBUX21.5020.7215.8926.54Accumulation Zone (for 1 days)
BC18.7521.6432.1629.07
MCO38.4624.2335.6849.30
WAG37.0024.6531.1043.41Buy alert (triggered 6 days ago [on 2007-12-05 at $36.46, +1.48% chg], after a 1 day AZ)
MU8.4724.7633.9940.79
BBBY30.3625.1736.0036.21
KSS47.8425.4331.4134.38
TGP29.4529.1632.3738.50
TGT52.5037.6331.3726.81
YHOO24.3839.4835.9624.85
CCJ36.4440.5331.5820.18
GFI15.3141.7926.8732.61
TCK35.6343.0728.5236.47


International Equity Markets Review

Europe

Here is the latest session data for the bourses of Europe.


Here is the latest session data for the London stock exchange FTSE.


Here is the latest session data for the German DAX.


Here is the latest session data for the French CAC 40.


Here is the latest session data for the Milan Italy stock exchange MIBTEL.


Here is the latest session data for the Swiss market index.


Asia-Pacific

Here is the latest session data for the Asia-Pacific stock exchanges.


Here is the latest chart for the Japanese Nikkei 225 index.


Here is the latest chart for the Singapore index .


Here is the latest chart for the Shanghai Composite index .


Here is the latest chart for the Hong Kong Hang Seng index .


Here is the latest chart for the India BSE 30 index .

Here is the latest chart for the Australian All Ordinaries index .


US Equity Markets Review

DJIA (interactive) chart

NASDAQ Composite (interactive) chart

Table: Dow 30 List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
T 41.80 0.09 0.22% 7.68% 9.91% 6.25% 19.60% 2.53% 4.55% 17.58%
HON 60.65 2.91 5.04% 4.16% 10.51% 3.64% 34.48% 7.73% 5.39% 44.89%
MMM 86.92 0.26 0.30% 2.48% 3.96% 8.37% 11.07% -2.44% -0.31% 9.68%
MCD 61.51 -0.15 -0.24% 2.04% 5.42% 8.48% 40.21% 13.28% 17.86% 41.11%
MSFT 35.22 0.75 2.18% 1.94% 4.85% 3.80% 17.95% 20.78% 15.89% 19.19%
KO 64.09 0.32 0.50% 1.62% 2.07% 4.45% 31.93% 14.71% 24.79% 31.22%
XOM 92.72 0.80 0.87% 1.40% 4.66% 7.43% 25.11% 4.63% 11.24% 19.86%
VZ 45.02 0.08 0.18% 1.35% 5.98% 3.45% 19.04% 5.66% 4.94% 25.51%
AA 36.33 -0.55 -1.49% 1.31% -0.60% -1.44% 23.87% 5.55% -10.25% 19.31%
GE 37.58 0.33 0.89% 0.86% -1.47% -3.67% -1.03% -7.23% -0.16% 5.86%
MRK 59.79 0.07 0.12% 0.49% -0.22% 4.35% 35.82% 19.92% 18.00% 37.96%
HPQ 52.37 0.84 1.63% 0.31% 2.59% 6.73% 25.83% 7.38% 15.10% 32.01%
PG 74.40 -0.27 -0.36% 0.30% 0.34% 4.00% 15.28% 10.29% 19.29% 17.35%
DIS 32.76 0.48 1.49% 0.12% -0.15% 2.82% -4.21% -2.27% -1.92% -4.88%
MO 77.76 0.05 0.06% -0.05% 2.34% 7.67% 19.78% 15.83% 10.67% 22.50%
CAT 74.22 0.40 0.54% -0.17% 3.49% 5.98% 21.35% 1.69% -7.14% 20.70%
UTX 77.61 0.83 1.08% -0.49% 2.88% 3.59% 23.56% 3.45% 9.73% 20.87%
JNJ 67.87 0.17 0.25% -0.63% -0.77% 1.47% 2.21% 7.54% 9.15% 3.67%
JPM 45.76 -0.39 -0.85% -0.97% 4.83% 1.35% -4.81% 0.35% -9.01% -3.87%
IBM 108.18 -0.29 -0.27% -1.39% 0.63% 4.58% 11.22% -6.70% 4.91% 14.15%
WMT 48.33 0.10 0.21% -1.91% 1.66% 3.91% 1.64% 12.24% -2.36% 5.29%
DD 46.22 0.37 0.81% -2.18% 0.28% 0.68% -5.75% -3.49% -9.23% -1.95%
PFE 23.64 -0.17 -0.71% -2.19% 0.17% 0.13% -10.08% -2.44% -10.28% -6.89%
INTC 27.16 -0.12 -0.44% -2.93% 3.11% 5.07% 33.46% 7.14% 19.81% 31.21%
BA 88.55 1.63 1.88% -3.52% -5.00% -4.57% -0.70% -10.51% -10.07% -1.17%
GM 26.95 -0.41 -1.50% -5.80% -6.36% -13.62% -8.49% -19.04% -16.04% -8.49%
HD 27.64 -0.85 -2.98% -6.27% -0.86% -4.79% -32.70% -22.38% -26.74% -29.33%
AIG 57.05 -1.16 -1.99% -7.01% -0.49% -4.00% -20.93% -12.37% -21.32% -19.82%
AXP 53.84 -0.24 -0.44% -9.56% -5.36% -8.90% -10.80% -11.16% -14.74% -10.22%
C 31.01 -0.46 -1.46% -9.72% -3.96% -14.69% -43.87% -33.11% -42.23% -40.73%

You can do this table yourself by entering the following string into the Summaries window at www.billcara2.com and then clicking on the link for Performance.

AA AIG AXP BA C CAT DD DIS GE GM HD HON HPQ IBM INTC JNJ JPM KO MCD MMM MO MRK MSFT PFE PG T UTX VZ WMT XOM

Here are the links to interactive Dow charts from Billcara2.com that I broke into groups of ten, which you can add technical indicators for as well. (list one) (list two) (list three)



The Americas

Here is the latest session data for the exchanges of the Americas.


Here is the latest chart for the Brazilian Bovespa stock exchange in Sao Paulo.


Here is the latest session data for the Toronto Stock Exchange composite index.



Sector ETF Summary for the US equity market

The tables I show in this section 2007_11_29 are for ten (GICS) Sector Index Funds (ETF's) only, but they cover the full spectrum of the US equity market.

Table 1: Cara ETF List is sorted by price performance Week over Week (W/W), i.e. 1W%N.

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLE 77.69 0.34 0.44% 1.36% 6.25% 6.42% 37.31% 7.46% 12.68% 27.63%
XLP 29.38 0.13 0.44% 0.79% 1.14% 3.23% 11.80% 7.94% 6.60% 12.78%
XLB 42.74 0.36 0.85% 0.28% 3.54% 3.89% 23.49% 8.95% 5.56% 21.32%
XLU 44.00 0.64 1.48% 0.11% 3.43% 5.85% 19.50% 10.80% 10.19% 18.12%
XLI 39.90 0.28 0.71% -0.25% 1.76% 1.40% 13.26% 1.09% 2.15% 13.71%
IYZ 29.74 -0.20 -0.67% -0.50% 2.84% 0.34% 0.27% -8.97% -12.22% 1.33%
IYH 72.38 -0.07 -0.10% -1.09% -0.30% 2.19% 8.91% 3.83% 2.25% 9.52%
SMH 33.17 -0.35 -1.04% -1.10% 1.59% 0.79% -1.19% -11.38% -10.59% -1.43%
XLY 33.83 -0.14 -0.41% -2.25% -0.91% -1.26% -12.18% -7.64% -14.18% -11.79%
XLF 30.01 -0.02 -0.07% -5.09% -0.79% -5.45% -18.72% -11.37% -20.14% -17.74%

You can do this table yourself by entering the following string into the Summary window at Billcara2.com and then clicking on the link for Performance. XLE XLB XLI XLY XLP IYH XLF SMH IYZ XLU . You can also add more ETF’s – up to 30 in total.

For a list of components to any ETF, go to the AMEX.com web site, and click on ETF's.

10 (energy: XLE)

ETF Chart for Energy:XLE

15 (basic materials: XLB)

ETF Chart for Basic Materials:XLB

20 (industrial: XLI)

ETF Chart for Industrial:XLI

25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

35 (healthcare: IYH)

ETF Chart for Health Care:IYH

40 (financial: XLF)

ETF Chart for Financial:XLF

45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

50 (telecom: IYZ)

ETF Chart for Telecom:IYZ

55 (utilities: XLU)

ETF Chart for Utilities:XLU


International Equity Market USD-denominated ETF Review

Table 13: International equities via the USD-denominated ETF perspective

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
TRF 77.89 -0.11 -0.14% 8.77% 14.63% 12.43% -12.04% 26.16% 17.50% -1.90%
IFN 65.91 -2.31 -3.39% 0.63% 11.67% 11.05% 45.37% 35.76% 61.15% 41.59%
EWU 25.53 -0.59 -2.26% -1.05% 0.47% -0.27% 8.41% 1.67% 1.07% 5.76%
SPY 149.06 -0.31 -0.21% -1.25% 1.28% 0.94% 5.44% 0.10% -1.86% 5.07%
IEV 119.69 -2.41 -1.97% -1.53% -0.16% -0.26% 13.34% 4.68% 4.21% 12.51%
EWC 31.45 -0.26 -0.82% -1.53% -2.96% -5.44% 27.33% 1.78% 5.54% 21.99%
QQQQ 51.50 -0.28 -0.54% -1.57% -0.39% 2.81% 19.10% 4.72% 9.46% 17.37%
EWZ 82.40 -2.68 -3.15% -3.63% 3.71% -1.73% 76.45% 28.39% 38.70% 79.17%
EWJ 13.80 -0.29 -2.06% -4.03% -1.78% 0.88% -2.82% 1.92% -4.76% -1.50%
FXI 176.05 -7.46 -4.07% -10.86% -4.79% -6.20% 51.25% 14.56% 50.69% 79.75%


Japanese equity market ETF: EWJ

Here is the Japanese (EWJ) equity market ETF Daily data charts:

Interactive EWJ Daily data:


Daily EWJ

Interactive EWJ Weekly data:


Weekly EWJ



U.K. equity market ETF

Here is the United Kingdom (EWU) equity market ETF Daily data charts:

Interactive EWU Daily data:

EWU Daily data:


Daily EWU Data

Interactive EWU Weekly data:


Weekly EWU Data


Canada's equity market

Here is the Canadian (EWC) equity market ETF Daily data charts:

Interactive EWC Daily data:


Daily EWC Data

Interactive EWC Weekly data:


Weekly EWC Data


Bonds & Yields Review

Table 10: US Treasury Yields

US Treasury Bonds
Maturity Yield Yesterday Last Week Last Month
3 Month 2.77 2.74 2.95 3.34
6 Month 3.10 3.11 3.14 3.58
2 Year 3.23 3.13 3.01 3.54
3 Year 3.18 3.09 2.98 3.48
5 Year 3.56 3.46 3.38 3.84
10 Year 4.20 4.09 4.01 4.27
30 Year 4.64 4.54 4.47 4.61
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.05 3.01 3.13 3.31
2yr AAA 3.09 3.06 3.11 3.31
2yr A 3.37 3.34 3.38 3.43
5yr AAA 3.30 3.29 3.28 3.43
5yr AA 3.22 3.21 3.24 3.41
5yr A 3.39 3.39 3.39 3.54
10yr AAA 3.73 3.74 3.70 3.86
10yr AA 3.61 3.60 3.62 3.90
10yr A 3.96 3.97 3.92 4.09
20yr AAA 4.37 4.39 4.36 4.42
20yr AA 4.16 4.19 4.15 4.61
20yr A 4.69 4.76 4.74 5.06
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.36 4.25 4.20 4.48
2yr A 4.63 4.55 4.47 4.75
5yr AAA 4.67 4.59 4.49 4.67
5yr AA 4.89 4.75 4.75 5.13
5yr A 4.87 4.75 4.69 4.97
10yr AAA 5.33 5.21 5.16 5.34
10yr AA 5.59 5.43 5.43 5.76
10yr A 5.86 5.60 5.59 5.92
20yr AAA 5.60 5.53 5.44 5.63
20yr AA 5.85 5.77 5.68 5.92
20yr A 6.35 6.28 6.19 6.09


Here is the $USB 30-year Treasury Bond chart.


Bond Yields Curve



US Bond Funds -- Interactive Daily Data Charts

SHY Daily data series chart:

US Bond Funds - Daily Data For SHY

IEF Daily data series chart:

US Bond Funds - Daily Data For IEF

TLT Daily data series chart:

US Bond Funds - Daily Data For TLT

AGG Daily data series chart:

US Bond Funds - Daily Data For AGG

LQD Daily data series chart:

US Bond Funds - Daily Data For LQD

TIP Daily data series chart:

US Bond Funds - Daily Data For TIP


Table 11: Interest-sensitive securities

Sorted by 1-Week Price Performance.
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SHY 82.08 -0.12 -0.15% -0.22% -0.46% 0.44% 2.55% 1.35% 2.99% 2.36%
TIP 104.47 -0.57 -0.54% -0.50% -2.16% -0.21% 5.28% 2.39% 6.94% 4.00%
AGG 100.66 -0.39 -0.39% -1.02% -1.11% 0.03% 0.75% 0.83% 3.40% 0.19%
IEF 85.97 -0.64 -0.74% -1.09% -1.70% 0.41% 3.98% 2.22% 7.73% 3.25%
TLT 91.03 -1.00 -1.09% -1.90% -4.02% -0.43% 2.20% 1.39% 9.40% 1.13%
FNM 34.76 2.64 8.22% -10.27% 7.32% -27.31% -41.93% -44.03% -49.53% -42.20%
FRE 32.46 2.04 6.71% -12.51% 10.00% -26.54% -52.19% -44.03% -51.08% -53.03%
CFC 10.08 -0.45 -4.27% -16.69% 8.39% -24.61% -76.06% -46.75% -73.40% -75.09%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

Here is the e-miNY Jan-08 Crude Oil chart.

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PBR 110.59 -1.38 -1.23% 3.67% 14.54% 7.14% 121.93% 61.92% 92.06% 129.01%
CVX 93.08 1.30 1.42% 1.86% 7.53% 8.04% 31.15% 3.32% 14.70% 25.11%
XOM 92.72 0.80 0.87% 1.40% 4.66% 7.43% 25.11% 4.63% 11.24% 19.86%
SU 103.08 -0.03 -0.03% 0.65% 5.29% 0.46% 39.47% 6.58% 18.48% 29.34%
ECA 67.59 0.01 0.01% 0.64% 3.30% -2.33% 49.07% 10.10% 7.23% 28.25%
IMO 51.63 -0.27 -0.52% 0.62% 5.05% -4.50% 44.78% 9.09% 10.96% 33.90%
TOT 81.44 -1.31 -1.58% -2.69% 1.38% 3.48% 14.75% 3.89% 8.50% 12.91%
STO 30.46 -0.09 -0.29% -10.83% -6.74% -3.70% 18.57% -6.28% 10.76% 11.74%
CEO 162.55 -8.27 -4.84% -14.31% -12.49% -5.69% 72.43% 23.97% 56.30% 82.50%



Gold & Precious Metals Review

Spot gold chart for the week

Interactive Chart of Daily Gold EOD Continuous Contract Index:


GOLD EOD Continuous Contract Index- Daily Chart

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

GOLD EOD Continuous Contract Index - Weekly Chart


Spot silver chart for the week

Interactive daily data

Interactive Chart of Daily Silver EOD Continuous Contract Index:

SILVER EOD Continuous Contract Index- Daily Chart

Interactive chart of the Silver Bullion index.


Interactive Chart of Weekly Silver EOD Continuous Contract Index:


SILVER EOD Continuous Contract Index - Weekly Chart



Spot platinum chart for the past three days

Interactive Chart of Daily Platinum EOD Continuous Contract Index:


PLAT EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

PLAT EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Platinum metal index.


Spot palladium chart for the week

Interactive Chart of Daily Palladium EOD Continuous Contract Index:


PALL EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

PALL EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Palladium metal index.


Interactive Chart of Weekly Copper EOD Continuous Contract Index:


COPPER EOD Continuous Contract Index- Daily Chart


COPPER EOD Continuous Contract Index - Weekly Chart


Interactive Chart of Daily Copper EOD Continuous Contract Index:


Interactive chart of the Copper metal index.


Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BVN 55.78 -1.72 -2.99% -0.09% -4.60% -2.60% 102.03% 28.76% 61.92% 101.81%
AUY 12.90 -0.55 -4.09% -1.75% -1.68% -3.87% 4.62% 8.86% 2.95% 0.94%
AEM 48.22 -1.67 -3.35% -1.83% -1.63% -5.86% 23.90% -0.70% 35.60% 13.86%
KGC 17.84 -0.63 -3.41% -1.98% -0.45% 0.22% 56.22% 28.16% 42.26% 47.44%
MDG 35.44 -1.42 -3.85% -2.18% -2.45% -4.68% 34.80% 17.35% 40.52% 23.14%
GG 32.63 -0.88 -2.63% -2.31% -2.83% -1.86% 19.35% 19.31% 35.28% 12.67%
NEM 48.82 -0.47 -0.95% -3.37% -5.00% -4.65% 10.45% 8.08% 22.91% 2.84%
ABX 38.22 -1.60 -4.02% -5.07% -6.89% -10.32% 28.13% 3.02% 35.34% 26.64%
GFI 15.31 -0.54 -3.41% -6.30% -9.89% -16.70% -16.48% -9.25% -3.22% -15.18%


To watch the moves in precious metal miners, you will have to monitor the individual stock charts, preferably in real-time, as follows:

NEM ABX AU GFI GG HMY AUY KGC BVN
Interactive Daily data
Interactive Weekly data


MDG LIHRY AEM BGO IAG EGO RGLD GOLD CDE GRS
Interactive Daily data
Interactive Weekly data


CBJ SSRI SIL NG KRY UXG GRZ TSE_HRG TSE_GUY TSE_AGI
Interactive Daily data
Interactive Weekly data


NXG GSS MNG DROOY MFN RNO RANGY MRB CLG
Interactive Daily data
Interactive Weekly data


Here are the key Silver miners and the SLV ETF:

SLV SIL CDE HL PAAS SSRI SLW MGN

Interactive Daily data
Interactive Weekly data


Here are the Weekly and Daily Data charts of the indexes:

Interactive Chart of Daily U.S. Goldminers Index:

Daily U.S. Goldminers Index - Daily Chart

Weekly U.S. Goldminers Index:


Interactive Chart of Weekly U.S. Goldminers Index:


Weekly U.S. Goldminers Index - Weekly Chart



The U.S. goldminer share trust ETF trades under the ticker symbol GDX.


Here are the U.S. Goldminer ETF (GDX) index Weekly and Daily data charts:

GDX Daily data:

GDX Daily Data Chart

GDX Weekly data:

GDX Weekly Data Chart


The Toronto Exchange-listed goldminer iUnits S&P/TSX Capped Gold Index ETF trades under the ticker symbol TSE:XGD. Yes, just like GDX on the AMEX, you can trade XGD on Toronto.

Here are the Weekly and Daily data charts for the TSX Goldshares (XGD) index:


Interactive Chart of XGD Daily data:

XGD Daily Data Chart

Interactive Chart of XGD Weekly data:

XGD Weekly Data Chart



Forex Review

Here is the chart of the week's trading in the $USD.

Interactive Chart of Daily U.S. Dollar Index:


Daily U.S. Dollar Index - Weekly Chart


Interactive Chart of Daily Euro Dollar Index, priced in USD:


Daily Euro Dollar Index - Priced in USD


Daily British Pound Index:


Daily British Pound Index - Daily Chart


Daily Japanese Yen Index:

Daily Japanese Yen Index - Daily Chart


Daily Canadian Dollar Index:

Daily Canadian Dollar Index - Daily Chart


Posted by Posted by Bill Cara on December 14, 2007 07:54:52 AM | Category: Daily Report