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December 21, 2007

Daily Report for Fri, Dec 21, 2007

Markets Re-cap

On Thursday, the DJIA (+38.37), S&P 500 (+7.12), and Nasdaq Composite (+39.85) closed the day stronger. As I reported yesterday morning, it would be an Oracle kind of day, and ORCL showed that this blog’s crystal ball was in working order, somewhere between the natural and the spiritual world, as usual.

Basic Materials (XLB +1.84 pct), Technology (XLK +1.44 pct) and Energy (XLE +1.27 pct) were the leaders, while Financials (XLF -0.72 pct) and Consumer Staples (XLP -0.45 pct) held the indexes down.

Airlines, banks, retailers, and pharmaceuticals were the weakest industry groups, while the chemicals and computer hardware were strongest.

The US economy, however, is sagging. Jobless claims lifted again, and more than expected, which is a worrying sign for months ahead. The rise in jobless claims is an indication that the labor market continues to soften.

The final tally for the 3Q US GDP remained unrevised at +4.9 pct, which is a shocker given that housing industry downturn and the resultant impact on manufacturing and transportation.

Knobias reported that outstanding commercial paper fell a steep -$54.7 billion this week, and total outstanding ABS commercial paper declined -$27.5 billion.

On the earnings front, Bear Stearns (BSC) posted its first quarterly loss in its 84 year history (22 as a public company) losing -$854 million, or $6.90 a share vs net income of $563 million, or $4 a share in the prior year period. CDO write-downs of $1.9 billion caused the loss.

As noted yesterday, Oracle Corp (ORCL) posted a +35% rise in fiscal 2Q net income to $1.3 billion vs $967 million a year earlier.

Crude Oil made early gains but finished flat following speculation that heating oil demand will decline in a softening economy. Near Futures are down about 15 cents at this point.

The $USD gained against the Euro, which softened gold and silver prices a bit. This morning, it is weaker. Treasury Yields are higher and bond prices lower this morning as capital is moving out of fixed-income into equities. US equity futures appear to be stronger by about +0.75 pct, indicating a strong open.

Early today, the Asia-Pacific equity markets all closed higher and that is the same color of green across all the bourses of Europe in mid-session as this point.

Spot gold and silver are presently (8:48am ET) sharply higher at +8.51 to 808.59 and +0.22 to 14.43, respectively. Spot plat and pall are flat to slightly negative to this point.


Comments & Outlook

Moves by the major central banks of the world to flood the banking system with a trillion or more dollars in recent weeks have clearly helped the bankers. But, I ask, what about the economy and housing industry mess in these countries.

Bankers are getting theirs, but the so-called wealth effect is working in reverse. Housing prices are falling. Inflation is rising. Unemployment will soon start to rise. Government budgets are ballooning.

With all this new capital being injected into HB&B, has mortgage costs dropped, have credit card rates fallen, are there new “Open for business” signs in bankers windows?

No, what is happening is that holes in the leaking dike are being plugged. Monies from the public sector are being used to buy time for the bankers to write off all the worthless investment paper they are holding. And if its not a loan from a central bank, its an equity ‘infusion’ by a Sovereign Wealth Fund.

Are you now wondering why Humungous Bank & Broker was so busy in the past year buying mega billions of dollars worth of its own stock at a time when prices were at their highest levels? Well I told you at the time, didn’t I? I told you it was using the shareholders’ treasury to buy the shares of Friends & Family to provide them with the funds they would need to return to the market at the bottom of the Bear to buy back those shares and much more. I called it, among other things, orchestrated fraud and the greatest transfer of wealth from the average shareholder to HB&B Friends & Family in the history of the world.

Now, in the midst of having to write off the crap these bankers knew back then they were holding, and having to go hat in hand to governments for bail-outs, their share prices have fallen on bad times. Surprise! Surprise! Like a bullet in the forehead, I gave it to you straight when it was going down. All that needs to be done now to complete this sad script is for the Bear to sink the markets and then Friends and Family will pull their capital out of T-Bills and Gold and buy up what’s left remaining from the Bear’s lunch.

Little by little, we are catching on to their tricks, aren’t we?

Traders: at this point, it’s the economy, stupid. For share prices to rise, corporate earnings must rise in absolute dollars, not on a per-share basis. To look at per-share earnings in the midst of the most massive share buy-backs in history is like accepting a 3 pct annual raise from your employer when you know the cost of living has risen double that.

Today is a Triple Witching Day. Share prices will be confused because it is the end of the Quarter where (i) stock options (ii) stock index options and (iii) stock index futures, must be settled, and the gains and losses either taken, written off or rolled over. Prices in the afternoon can get volatile.

After this afternoon, and possibly late in the session, we are likely to see how soon the Bear returns.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
ORCL 22.100 +1.340 +6.5 78.5M
SLW 15.060 +0.900 +6.4 2.8M
INFY 44.410 +2.310 +5.5 3.2M
CTSH 35.110 +1.780 +5.3 5.6M
CCJ 38.590 +1.890 +5.1 3.8M
RIMM 106.990 +4.860 +4.8 44.2M
VIP 39.380 +1.650 +4.4 3.6M
IBKR 32.270 +1.340 +4.3 1M
ATVI 27.950 +1.150 +4.3 7.6M
NKE 66.010 +2.210 +3.5 6.3M
GRMN 100.110 +3.150 +3.2 3.2M
NOK 37.650 +1.130 +3.1 15.9M
LLTC 31.890 +0.930 +3 4.2M
MICC 111.210 +3.040 +2.8 718K
PBR 108.000 +2.780 +2.6 6M
SBUX 20.530 +0.500 +2.5 11.5M
CHRW 52.950 +1.270 +2.5 1.1M
SNDK 36.090 +0.790 +2.2 8.1M
QCOM 39.120 +0.840 +2.2 17.3M
DELL 24.890 +0.530 +2.2 27.1M
AMAT 17.970 +0.380 +2.2 17M
WFMI 41.760 +0.880 +2.2 2.2M
VCP 30.700 +0.600 +2 632K
GOOG 689.690 +12.320 +1.8 4.4M
RIO 32.460 +0.530 +1.7 16.8M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GFI 13.610 -0.660 -4.6 12.8M
PAYX 37.020 -1.470 -3.8 5.2M
TGT 50.210 -1.360 -2.6 18.6M
GOL 24.780 -0.520 -2.1 973.7K
MCO 37.290 -0.720 -1.9 6.4M
WBK 116.980 -2.020 -1.7 16.3K
BDK 70.420 -0.960 -1.3 967.8K
EXC 82.430 -1.070 -1.3 4.8M
JCP 43.500 -0.540 -1.2 3.3M
KB 71.430 -0.880 -1.2 401.8K
RY 50.040 -0.550 -1.1 458.3K
KO 62.280 -0.570 -0.9 7.5M
STO 28.790 -0.250 -0.9 1.7M
BBBY 29.140 -0.230 -0.8 3.9M
GS 202.670 -1.490 -0.7 10.1M
BHP 68.500 -0.480 -0.7 3.3M
GSK 50.730 -0.300 -0.6 2M
CCL 44.010 -0.240 -0.5 5.4M
WMT 47.850 -0.230 -0.5 14.2M
MFC 40.450 -0.180 -0.4 1M
KSS 45.320 -0.200 -0.4 4.9M
UBS 45.310 -0.170 -0.4 3.3M
WAG 36.250 -0.130 -0.4 13.4M
HDB 122.750 -0.420 -0.3 337.6K
BMY 27.890 -0.070 -0.3 11.7M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ATVI 27.980 27.950 +1.150 +4.29 7.60M
LYO 47.990 47.970 +0.170 +0.36 26.33M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
GFI 13.200 13.610 -0.660 -4.63 12.84M
TGT 48.850 50.210 -1.360 -2.64 18.60M
BBBY 27.960 29.140 -0.230 -0.78 3.92M
KSS 44.230 45.320 -0.200 -0.44 4.91M
BC 17.670 17.840 +0.020 +0.11 1.45M
MU 7.700 7.920 +0.080 +1.02 11.18M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
LYO 47.970 +0.4 26.3M +708
NKE 66.010 +3.5 6.3M +138
ORCL 22.100 +6.5 78.5M +132
PAYX 37.020 -3.8 5.2M +82
MCO 37.290 -1.9 6.4M +67
WAG 36.250 -0.4 13.4M +64
CTSH 35.110 +5.3 5.6M +63
RIMM 106.990 +4.8 44.2M +57
TGP 29.250 -0.2 73K +51
GFI 13.610 -4.6 12.8M +46
TGT 50.210 -2.6 18.6M +46
CCL 44.010 -0.5 5.4M +44
CCJ 38.590 +5.1 3.8M +44
IBKR 32.270 +4.3 1M +34
GGB 28.280 +0.5 3.3M +33
EXC 82.430 -1.3 4.8M +26
SLW 15.060 +6.4 2.8M +23
NOK 37.650 +3.1 15.9M +22
SNDK 36.090 +2.2 8.1M +20
BBBY 29.140 -0.8 3.9M +15

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
SWK Raymond James --- --- Mkt Perform Outperform
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GOL Morgan Stanley --- --- Equal-weight Underweight
• PREVIOUS SESSION
GS JP Morgan --- --- Overweight Neutral
EXC Jefferies --- 91.00 Buy Hold
UBS Goldman Sachs --- --- Buy Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
VIP39.3898.0184.8462.11Sell alert (trig. 8 days ago [on 2007-12-11 at $37.08, +6.20% chg], after a 4 day DZ)
MBT95.8094.2075.7757.71Sell alert (trig. 8 days ago [on 2007-12-11 at $93.80, +2.13% chg], after a 1 day DZ)
KO62.2893.4163.9341.14Sell alert (trig. 5 days ago [on 2007-12-14 at $63.81, -2.40% chg], after a 2 day DZ)
LYO47.9790.0181.6875.51Distribution Zone (for 1 days)
ABB27.0187.6746.0232.37
GOOG689.6987.6560.5852.56Sell alert (trig. 8 days ago [on 2007-12-11 at $699.20, -1.36% chg], after a 2 day DZ)
PBR108.0087.3373.9158.10Sell alert (trig. 6 days ago [on 2007-12-13 at $110.59, -2.34% chg], after a 1 day DZ)
HDB122.7585.6251.7534.97
NOK37.6585.1450.9346.04
PG73.1984.8665.9544.18
RIMM106.9984.8249.8457.48
COST68.8983.2663.1351.73Sell alert (trig. 8 days ago [on 2007-12-11 at $69.96, -1.53% chg], after a 5 day DZ)
MICC111.2181.6756.0344.82
VCP30.7080.4751.4240.80
AET58.0979.6368.2858.08Sell alert (trig. 8 days ago [on 2007-12-11 at $57.92, +0.29% chg], after a 4 day DZ)
BBD31.4878.9953.7546.80
CHL86.9278.9951.7045.03
TEF95.2278.9757.0733.39
RIO32.4678.8548.2341.33
NKE66.0177.9871.0963.87
ATVI27.9576.0675.6580.16Distribution Zone (for 2 days)
MFC40.4576.0346.5743.61
SU104.5575.6060.8364.73
GGB28.2874.0952.7151.80
TT45.9273.9674.6188.25Distribution Zone (for 4 days)
EXC82.4373.6658.0943.66Sell alert (trig. 8 days ago [on 2007-12-11 at $83.51, -1.29% chg], after a 1 day DZ)
ECA67.5272.8957.2156.55
IBN58.4072.6450.0740.51
OXPS32.2471.8270.8570.86Distribution Zone (for 1 days)
INTC26.4171.3052.2448.93
CVX92.0570.7861.7959.98
ERTS59.2264.0860.0672.28
CTSH35.1145.3850.1371.40
LLTC31.8943.2745.3871.50

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC17.8417.4328.4122.64Accumulation Zone (for 5 days)
BBBY29.1417.5830.7730.58Buy alert (trig. 4 days ago [on 2007-12-17 at $29.36, -0.75% chg], after a 1 day AZ)
KSS45.3218.1826.6025.39Accumulation Zone (for 2 days)
JCP43.5018.8428.5743.00
SBUX20.5319.1913.0134.47Buy alert (trig. 1 days ago [on 2007-12-20 at $20.53, +0.00% chg], after a 5 day AZ)
MU7.9219.6029.4932.04Buy alert (trig. 1 days ago [on 2007-12-20 at $7.92, +0.00% chg], after a 3 day AZ)
MCO37.2922.5033.0340.75
UBS45.3122.9136.1231.02
BDK70.4227.5127.9222.08Accumulation Zone (for 1 days)
WAG36.2527.6425.9035.20
TGT50.2128.9827.4425.66Accumulation Zone (for 1 days)
DNA67.9629.9432.2337.16
SWK47.8731.7829.3032.69
GFI13.6133.2618.0119.74
SNDK36.0933.6227.8740.39
TCK33.8038.4426.1634.67
PAYX37.0238.6831.7526.47
TS43.5844.5626.2830.38
RY50.0451.1239.1826.83
PTR174.0056.0041.2727.99
NTES19.0656.0547.5120.37
BHP68.5061.0338.9929.03


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
MSFT 35.52 0.73 2.10% 0.85% 2.81% 3.77% 18.96% 24.98% 18.36% 18.05%
IBM 108.84 1.70 1.59% 0.61% -0.78% 6.48% 11.89% -6.86% 2.68% 13.37%
HON 60.69 -0.40 -0.65% 0.07% 4.22% 12.58% 34.57% 4.33% 7.32% 36.20%
MO 77.62 0.94 1.23% -0.18% -0.23% 7.20% 19.56% 13.12% 13.70% 20.72%
AIG 56.74 -0.15 -0.26% -0.54% -7.51% 10.54% -21.36% -15.49% -21.22% -21.14%
XOM 92.13 0.70 0.77% -0.64% 0.75% 5.85% 24.32% 0.04% 11.24% 21.10%
JNJ 67.33 0.01 0.01% -0.80% -1.42% 0.28% 1.40% 3.92% 8.53% 1.35%
WMT 47.85 -0.23 -0.48% -0.99% -2.88% 6.67% 0.63% 7.96% -1.52% 4.32%
DIS 32.33 0.07 0.22% -1.31% -1.19% 2.63% -5.47% -5.02% -5.44% -6.59%
BA 87.19 0.57 0.66% -1.54% -5.00% -0.25% -2.22% -13.89% -9.25% -3.23%
UTX 76.40 0.60 0.79% -1.56% -2.04% 4.97% 21.64% -2.96% 6.36% 20.85%
PG 73.19 0.21 0.29% -1.63% -1.33% 1.29% 13.40% 6.10% 18.16% 13.53%
GM 26.48 -0.18 -0.68% -1.74% -7.44% 0.34% -10.08% -23.18% -25.07% -10.48%
PFE 23.22 -0.05 -0.21% -1.78% -3.93% 3.89% -11.68% -5.30% -9.68% -11.41%
MRK 58.54 -0.80 -1.35% -2.09% -1.61% 3.57% 32.99% 13.94% 18.84% 35.20%
HPQ 51.16 0.01 0.02% -2.31% -2.01% 4.66% 22.92% 2.12% 13.59% 23.75%
AA 35.39 0.90 2.61% -2.59% -1.31% 0.63% 20.66% -5.07% -12.07% 17.81%
VZ 43.82 0.17 0.39% -2.67% -1.35% 4.46% 15.86% 0.05% 3.01% 20.22%
INTC 26.41 0.22 0.84% -2.76% -5.61% 7.23% 29.78% 2.32% 10.32% 28.20%
MMM 84.49 -0.44 -0.52% -2.80% -0.39% 4.00% 7.96% -7.60% -2.97% 7.18%
GE 36.52 -0.05 -0.14% -2.82% -1.99% -1.75% -3.82% -11.45% -6.53% -4.27%
KO 62.28 -0.57 -0.91% -2.82% -1.25% 0.05% 28.20% 10.60% 20.96% 27.75%
C 29.89 -0.32 -1.06% -3.61% -12.98% -2.73% -45.90% -36.67% -44.07% -45.81%
CAT 71.51 0.67 0.95% -3.65% -3.82% 5.25% 16.92% -7.57% -12.13% 16.52%
T 40.26 0.32 0.80% -3.68% 3.71% 7.50% 15.19% -4.21% 1.85% 15.19%
DD 44.19 1.61 3.78% -4.39% -6.48% -0.36% -9.89% -11.44% -15.28% -10.67%
MCD 58.79 -0.06 -0.10% -4.42% -2.47% 2.55% 34.01% 7.14% 14.53% 34.04%
HD 26.27 0.03 0.11% -4.96% -10.92% -6.35% -36.04% -25.62% -34.37% -32.86%
AXP 51.03 -0.88 -1.70% -5.22% -14.28% -6.09% -15.46% -15.12% -17.76% -16.79%
JPM 43.33 -0.65 -1.48% -5.31% -6.23% 6.51% -9.86% -7.73% -12.39% -10.14%

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 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 77.50 0.97 1.27% -0.24% 1.11% 7.42% 36.97% 2.72% 12.21% 30.38%
IYZ 29.63 0.60 2.07% -0.37% -0.87% 5.00% -0.10% -11.92% -12.54% 1.47%
SMH 32.82 0.46 1.42% -1.06% -2.15% 4.42% -2.23% -14.29% -13.13% -3.24%
IYH 71.46 0.49 0.69% -1.27% -2.35% 3.07% 7.52% 1.35% 1.79% 7.14%
XLP 28.96 0.03 0.10% -1.43% -0.65% 2.51% 10.20% 4.25% 6.78% 11.04%
XLU 43.24 0.19 0.44% -1.73% -1.62% 3.05% 17.44% 6.53% 10.28% 17.76%
XLY 33.15 0.25 0.76% -2.01% -4.22% 0.55% -13.94% -10.93% -16.54% -13.72%
XLI 39.05 0.32 0.83% -2.13% -2.38% 3.66% 10.84% -3.84% -0.64% 10.62%
XLB 41.57 0.71 1.74% -2.74% -2.46% 6.75% 20.11% -0.14% 1.94% 18.37%
XLF 29.04 -0.10 -0.34% -3.23% -8.16% 1.57% -21.34% -16.17% -21.39% -21.15%

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
QQQQ 50.90 1.02 2.04% -1.17% -2.71% 3.22% 17.72% 1.74% 7.59% 16.50%
EWC 31.30 0.13 0.42% -1.29% -0.98% -2.22% 26.72% -2.00% 4.40% 23.23%
SPY 146.80 0.92 0.63% -1.52% -2.74% 3.60% 3.84% -3.60% -2.87% 3.28%
FXI 172.70 2.21 1.30% -1.90% -12.55% 5.62% 48.37% 5.56% 36.97% 66.30%
EWU 24.75 0.13 0.53% -3.06% -4.07% 1.64% 5.10% -1.43% -2.17% 6.45%
IEV 115.17 0.45 0.39% -3.78% -5.25% -0.45% 9.06% -1.27% -0.96% 8.55%
IFN 63.40 0.90 1.44% -3.81% -3.21% 18.17% 39.83% 28.34% 51.49% 37.83%
EWZ 79.22 0.82 1.05% -3.86% -7.35% 3.35% 69.64% 16.98% 29.30% 74.76%
EWJ 13.22 0.05 0.38% -4.20% -8.07% -0.90% -6.90% -3.78% -8.83% -5.57%
TRF 71.47 -0.04 -0.06% -8.24% -0.20% 9.11% -19.29% 11.72% 4.18% -18.00%


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 2.81 2.76 2.77 3.17
6 Month 3.14 3.19 3.10 3.29
2 Year 3.09 3.10 3.23 3.19
3 Year 3.02 3.05 3.18 3.06
5 Year 3.45 3.43 3.56 3.54
10 Year 4.05 4.03 4.20 4.10
30 Year 4.48 4.45 4.64 4.50
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.02 3.04 3.05 3.27
2yr AAA 3.07 3.07 3.09 3.29
2yr A 3.56 3.56 3.37 3.41
5yr AAA 3.31 3.32 3.30 3.40
5yr AA 3.26 3.27 3.22 3.29
5yr A 3.52 3.53 3.39 3.51
10yr AAA 3.77 3.78 3.73 3.85
10yr AA 3.36 3.48 3.61 3.73
10yr A 4.00 4.01 3.96 4.08
20yr AAA 4.38 4.40 4.37 4.43
20yr AA 4.18 4.19 4.16 4.61
20yr A 4.60 4.60 4.69 5.00
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.30 4.37 4.36 4.31
2yr A 4.48 4.51 4.63 4.49
5yr AAA 4.62 4.59 4.67 4.61
5yr AA 4.86 4.91 4.89 4.89
5yr A 4.78 4.87 4.87 4.70
10yr AAA 5.19 5.14 5.33 5.16
10yr AA 5.40 5.43 5.59 5.59
10yr A 5.68 5.79 5.86 5.69
20yr AAA 5.38 5.25 5.60 5.56
20yr AA 5.75 5.70 5.85 5.76
20yr A 6.18 6.23 6.35 6.02


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
FNM 35.65 -0.91 -2.49% 2.56% -7.98% 21.96% -40.44% -42.98% -46.62% -41.03%
TLT 93.03 -0.20 -0.21% 2.20% 0.26% -0.45% 4.45% 6.75% 11.25% 3.79%
TIP 105.74 -0.12 -0.11% 1.22% 0.71% -0.96% 6.56% 4.41% 7.78% 6.23%
IEF 86.95 -0.14 -0.16% 1.14% 0.03% -0.25% 5.16% 4.75% 8.27% 4.57%
AGG 101.18 -0.09 -0.09% 0.52% -0.51% -0.58% 1.27% 1.77% 3.28% 0.78%
SHY 82.34 0.06 0.07% 0.32% 0.10% -0.18% 2.87% 1.68% 3.09% 2.63%
FRE 31.48 -1.14 -3.49% -3.02% -15.15% 21.08% -53.63% -47.44% -49.60% -54.04%
CFC 8.770 -0.240 -2.66% -13.00% -27.52% -6.90% -79.17% -55.16% -76.44% -78.69%

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
SU 104.55 0.46 0.44% 1.43% 2.09% 3.62% 41.46% 10.99% 17.46% 32.07%
IMO 52.26 0.22 0.42% 1.22% 1.85% 0.31% 46.55% 6.37% 11.76% 44.05%
ECA 67.52 0.27 0.40% -0.10% 0.54% 0.10% 48.92% 8.17% 4.42% 40.78%
XOM 92.13 0.70 0.77% -0.64% 0.75% 5.85% 24.32% 0.04% 11.24% 21.10%
CVX 92.05 1.15 1.27% -1.11% 0.73% 7.35% 29.70% -2.25% 13.68% 24.98%
PBR 108.00 2.78 2.64% -2.34% 1.24% 9.05% 116.74% 52.91% 78.75% 119.74%
TOT 79.47 0.36 0.46% -2.42% -5.04% -1.72% 11.98% -3.12% 1.12% 10.78%
CEO 157.53 0.29 0.18% -3.09% -16.95% -0.92% 67.11% 6.12% 36.10% 76.62%
STO 28.79 -0.25 -0.86% -5.48% -15.72% -8.57% 12.07% -16.36% -0.90% 7.99%



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
AEM 48.35 0.08 0.17% 0.27% -1.57% -4.79% 24.23% -5.95% 33.09% 17.50%
ABX 37.52 -0.05 -0.13% -1.83% -6.81% -10.11% 25.78% -8.35% 27.92% 24.20%
NEM 47.39 0.11 0.23% -2.93% -6.20% -6.27% 7.22% -0.63% 18.68% 3.29%
GG 31.04 0.17 0.55% -4.87% -7.07% -5.54% 13.53% 2.34% 28.69% 12.46%
BVN 53.02 0.32 0.61% -4.95% -5.03% -0.64% 92.03% 11.01% 48.89% 97.76%
MDG 33.05 -0.47 -1.40% -6.74% -8.78% -9.35% 25.71% -4.23% 27.36% 18.54%
KGC 16.39 0.05 0.31% -8.13% -9.95% -7.56% 43.52% 7.90% 28.45% 39.61%
AUY 11.59 -0.36 -3.01% -10.16% -11.73% -12.06% -6.00% -8.45% -8.16% -7.50%
GFI 13.61 -0.66 -4.63% -11.10% -16.71% -20.32% -25.75% -24.39% -17.42% -26.31%


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 21, 2007 08:58:03 AM | Category: Daily Report