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December 28, 2007

Daily Report for Fri, Dec 28, 2007

Markets Re-cap

On Thursday, in light trading, the DJIA (-192 -1.42 pct) and Nasdaq Composite (-47.6 -1.75 pct) opened weak and later fell sharply into the close.

The day started badly with news of the assassination of former Pakistani Prime Minister Bhutto, but the most unnerving news of the day may have been the report from Goldman Sachs that is summed up by the words, "We still believe it will be a couple of quarters before the current credit crisis is fully digested by the markets." Their focus was on Citigroup (C).

Citigroup warned in November the company would write down its portfolio of collateralized debt obligations by roughly $8 billion in 4Q07 due to worthless mortgages underlying them. At the same time, Citi, which has about $55 billion in exposure to sub-prime mortgages, about 80 pct of which are CDOs, sold a 4.9 percent stake in the bank in a $7.5 billion investment from the Abu Dhabi Investment Authority, which is a sovereign wealth fund (SWF). Goldman Sachs analysts now say that Citi could write off as much as $18.7 billion this quarter. If it does, they say Citi may have to cut its dividend by 40 pct and raise an extra $5 billion to $10 billion cash infusion.

Citi shares dropped -2.92 pct on the day to close at 29.56. Goldman Sachs (GS) was off -2.19 pct. The Financials (XLF -2.03 pct) were the worst sector of the day.

All 10 major sectors were lower with Telecom (IYZ -2.07 pct), Financials (-2.03 pct), Basic Materials (XLB -1.87 pct), Consumer Discretionary (XLY -1.41 pct) and Tech (XLK -1.39 pct) sectors suffering the worst declines.

Not even a strong December Consumer Confidence number could save the Consumer Discretionary sector. Some of the bigger hits to Retailer share prices: Talbots (TLB -6.85 pct), The Bon-Ton Stores (BONT -6.37 pct), Circuit City (CC -6.11 pct), Pier 1 Imports (PIR -5.23 pct) and Saks (SKS -4.45 pct). Overall, though, the Retailer Index ($RLX -0.97 pct) was one of the least worst off on the day.

It appears to the analysts that sales are down, particularly in women’s apparel. US retail foot traffic at the malls was down -4.36 pct for December through Christmas Eve, but a surprising -10.6 pct for the week ended Dec 22. Inflation, particularly the cost of fuel for the family car, is hurting shoppers, and this impact is working itself through the economy.

Jan 10 will be the big reporting day as these retailers start to release their December sales data. Watch that day for WMT, TGT, COST, LTD, SKS, GPS, BJ, BEBE, FDO, ROST, JWN, ANF, BKE, KSS, FRED and BONT. CC reports on the 7th, and CVS and URBN on the 3rd, but by the 10th, traders will pretty much know the picture of US consumer spending in December, which is the most important month.

Despite higher oil prices ($WTIC +1.97 pct to 95.98), the Energy sector (XLE -1.1 pct) pulled back. And, while $GOLD rallied +2.30/oz to 831.80, the goldminer shares ($XAU) dropped -1.0 pct. The commodity prices probably rallied on Middle East concerns, while the share prices dropped because the US is at a breaking point with respect to inflation cost.

This morning the $USD is down a lot against the major currencies, the Euro, Pound and Yen. The short-term cycle now appears down.

The Feb-08 Crude Oil e-miNY is at 96.60. Spot gold is up +5.31 to 832.41 and spot silver +0.09 to 14.73 at 7:14am ET. Now at 7:58 am, spot gold and silver are at 831.75 and 14.71 respectively.

European equity markets are mostly down this morning (FTSE -0.38 pct to 6473) while Hong Kong -1.70 pct and Shanghai -0.89 pct also closed down. India was flat and Tokyo closed.


Comments & Outlook

Since volume is very low due to holidays and some closed markets, like Tokyo, traders can’t look too deep into yesterday’s -192 point loss in the Dow Industrials. But the US economic data is worsening and the $USD continuing to fall, which cannot be ignored.

In addition to credit market liquidity concerns as the large banks and other investors write down their billions in losses of CDO junk, central banks are forced to pump more money into the system, which is rapidly destroying the value of paper money. Prices for commodities such as oil and precious metals will have to keep rising, and unless interest rates balloon here, these commodity prices will continue to rise.

This is not hot economy inspired or even speculative money inspired. It is a money printing issue that is being done by governments and central banks to save the largest banks of the world and stave a deflationary crisis.

Who remembers $51 oil or $605 gold in January? With the amount of money that has been printed this year, we will never see those prices again. Will we see a pull-back at any time soon from $97 oil and $832 gold? I think so. Central banks have the tools to temporarily stem the flood of capital into commodity prices, and I keep thinking they will do it.

I recall the price spikes in the 1970’s for oil at the cycle peak and in 1980 for gold. I think we will see that type of thing very soon, probably after all the Finance Ministers and central bankers return from vacation and start to huddle.

In terms of the longer term for oil, I am thinking that 75 will be the bottom of the first down wave and then probably the average for 2008. Gold though is different. I think a 740 bottom in 1Q08 and an 850 average price is the most likely scenario for 2008, with a peak of say 925.

Interest rates in the US and the $USD index level will likely be the factors that most affect gold. Not being in the room with Paulson and Bernanke, none of us can say where rates and the Dollar are headed. But I feel that the housing and CDO market fall-out will lead to a deflation of some kind in the next few years, and so the money printing must continue, which will send gold prices higher.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
CHA 79.430 +3.040 +4 431.2K
STO 30.350 +0.440 +1.5 645.7K
MBT 101.310 +1.440 +1.4 1.3M
IMO 55.640 +0.780 +1.4 286.2K
TGP 30.250 +0.200 +0.7 68.5K
GSK 51.320 +0.310 +0.6 1.4M
TOT 82.080 +0.240 +0.3 1.9M
ORCL 23.040 +0.040 +0.2 34.1M
ABB 28.800 +0.040 +0.1 4.8M
SU 108.090 +0.080 +0.1 793.3K
GFI 14.430 +0.010 +0.1 4.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
IBN 59.670 -3.670 -5.8 2.1M
HDB 127.380 -6.940 -5.2 678.9K
VIP 42.680 -2.230 -5 4.6M
CHL 87.020 -4.430 -4.8 1.7M
KB 73.910 -3.570 -4.6 473.7K
OXPS 32.450 -1.450 -4.3 2.3M
CTSH 34.460 -1.290 -3.6 2M
SNDK 33.850 -1.250 -3.6 6.1M
MICC 120.110 -4.230 -3.4 471.3K
SLW 17.090 -0.590 -3.3 2.4M
CEO 164.740 -4.730 -2.8 232.7K
PTR 178.900 -5.130 -2.8 744.9K
JCP 43.260 -1.190 -2.7 2.5M
BBD 31.850 -0.870 -2.7 2.9M
BC 17.440 -0.460 -2.6 821.6K
GRMN 100.820 -2.500 -2.4 2M
WFMI 41.350 -1.020 -2.4 1.3M
AMAT 17.760 -0.430 -2.4 12.9M
INTC 26.830 -0.620 -2.3 29.6M
ERTS 58.680 -1.340 -2.2 1.7M
GS 211.950 -4.740 -2.2 5.3M
INFY 45.620 -1.020 -2.2 2.6M
BDK 69.610 -1.550 -2.2 681.9K
TCK 36.480 -0.790 -2.1 1.2M
WHR 81.480 -1.750 -2.1 471.9K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
MBT 101.750 101.310 +1.440 +1.44 1.26M
ORCL 23.310 23.040 +0.040 +0.17 34.09M
ATVI 29.860 29.480 -0.200 -0.67 3.62M
OXPS 34.950 32.450 -1.450 -4.28 2.31M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SNDK 33.790 33.850 -1.250 -3.56 6.11M
BC 17.400 17.440 -0.460 -2.57 821.60K
BDK 69.470 69.610 -1.550 -2.18 681.90K
MU 7.320 7.360 -0.140 -1.87 9.68M
KSS 44.160 44.950 -0.300 -0.66 4.41M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
OXPS 32.450 -4.3 2.3M +105
HDB 127.380 -5.2 678.9K +53
TGP 30.250 +0.7 68.5K +22
ABB 28.800 +0.1 4.8M +21
TOT 82.080 +0.3 1.9M +18
VIP 42.680 -5 4.6M +18

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
VIP42.6898.6086.7162.46Sell alert (trig. 1 days ago [on 2007-12-27 at $42.68, +0.00% chg], after a 3 day DZ)
TEF98.1294.7361.4750.80
MBT101.3193.8180.7771.87Distribution Zone (for 1 days)
KO62.3090.6866.5341.07
LYO47.9790.0181.6875.51Distribution Zone (for 1 days)
RIMM117.3689.3959.9567.58
PBR115.9789.1775.1968.20Sell alert (trig. 1 days ago [on 2007-12-27 at $115.97, +0.00% chg], after a 2 day DZ)
COST69.8689.0568.2955.35
NOK38.7086.4455.6156.41
HDB127.3886.2756.0544.94
GOOG700.7485.5563.9955.93
MICC120.1185.4363.5755.93
PG73.8984.4967.1454.57
VCP30.3880.4450.4838.27
ATVI29.4879.8481.2482.50Distribution Zone (for 5 days)
EXC81.4079.5052.7137.54
ABB28.8077.0555.4961.45
NKE65.0076.6163.4748.05
INTC26.8376.3356.3951.08
AET57.7875.9773.3748.43
TT46.1175.9576.0983.90Distribution Zone (for 8 days)
ECA68.4474.6160.6258.11
RIO33.6174.4952.3951.13
CHL87.0274.0051.4043.13
IMO55.6473.1166.6278.57
OXPS32.4572.7675.9955.83Sell alert (trig. 1 days ago [on 2007-12-27 at $32.45, +0.00% chg], after a 4 day DZ)
ORCL23.0472.6566.7073.54Sell alert (trig. 3 days ago [on 2007-12-24 at $22.76, +1.23% chg], after a 1 day DZ)
SU108.0971.8964.0077.69Sell alert (trig. 1 days ago [on 2007-12-27 at $108.09, +0.00% chg], after a 1 day DZ)
SLW17.0971.8063.0063.03
CHA79.4371.4554.5664.16
XOM93.6771.4068.6361.83
CVX93.7571.3565.6561.28

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC17.4414.9122.8122.08Accumulation Zone (for 2 days)
SBUX20.4615.3815.3736.28Buy alert (trig. 5 days ago [on 2007-12-20 at $20.53, -0.34% chg], after a 5 day AZ)
MU7.3617.5921.2120.43Accumulation Zone (for 4 days)
KSS44.9519.4720.9029.31Accumulation Zone (for 1 days)
JCP43.2621.1225.6842.27
BBBY29.0421.3529.8735.62Buy alert (trig. 8 days ago [on 2007-12-17 at $29.36, -1.09% chg], after a 1 day AZ)
UBS45.6525.5130.8036.48
MCO36.0926.9923.5732.92
TGT50.6427.4432.9536.22Buy alert (trig. 4 days ago [on 2007-12-21 at $50.68, -0.08% chg], after a 1 day AZ)
SNDK33.8532.2922.2722.40
BDK69.6132.7124.7925.38Buy alert (trig. 4 days ago [on 2007-12-21 at $70.91, -1.83% chg], after a 1 day AZ)
GFI14.4337.2421.2941.71
PAYX36.6338.3024.5426.48
AMAT17.7640.9629.8041.27
BMY27.3948.4335.4725.33
NTES19.0356.0047.7127.26


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
AA 36.99 -0.42 -1.12% 7.25% 0.30% 2.15% 26.12% -5.15% -5.08% 23.22%
T 42.02 -0.28 -0.66% 5.21% 0.74% 12.05% 20.23% -1.89% 5.10% 18.63%
DD 44.40 -0.67 -1.49% 4.27% -3.16% -3.56% -9.46% -11.20% -13.25% -9.74%
MSFT 35.97 -0.64 -1.75% 3.39% 4.35% 6.74% 20.46% 21.97% 20.42% 19.82%
CAT 72.73 -0.96 -1.30% 2.67% -1.48% 2.16% 18.92% -6.12% -8.53% 18.32%
BA 88.88 -1.12 -1.24% 2.61% 2.25% -5.05% -0.33% -15.72% -6.10% 0.00%
XOM 93.67 -1.14 -1.20% 2.45% 1.90% 6.54% 26.39% 0.75% 12.21% 21.71%
INTC 26.83 -0.62 -2.26% 2.44% -1.65% 2.44% 31.84% 4.15% 12.78% 31.52%
IBM 109.60 -1.96 -1.76% 2.30% 1.04% 2.08% 12.68% -6.89% 3.96% 12.87%
HD 26.77 -0.22 -0.82% 2.02% -6.04% -5.31% -34.82% -18.28% -32.67% -32.33%
AIG 58.01 -1.51 -2.54% 1.97% -0.34% 0.50% -19.60% -14.02% -17.83% -19.75%
GE 37.19 -0.36 -0.96% 1.70% -0.16% -3.30% -2.05% -10.15% -2.29% -1.59%
VZ 44.38 -0.72 -1.60% 1.67% -1.25% 4.65% 17.35% -0.67% 8.46% 19.49%
UTX 76.84 -0.98 -1.26% 1.37% 0.08% 1.31% 22.34% -4.77% 7.47% 22.08%
PG 73.89 -0.15 -0.20% 1.25% -1.04% -0.03% 14.49% 5.41% 20.28% 14.70%
HPQ 51.61 -1.16 -2.20% 0.90% 0.16% 1.73% 24.00% 2.67% 14.21% 24.06%
MCD 59.19 -0.69 -1.15% 0.58% -4.01% 2.10% 34.92% 8.49% 15.29% 33.52%
MMM 85.40 -0.67 -0.78% 0.55% -1.45% 2.39% 9.12% -8.56% -1.99% 8.83%
DIS 32.43 -0.39 -1.19% 0.53% 0.46% -0.80% -5.18% -5.20% -5.37% -6.11%
HON 61.19 -0.58 -0.94% 0.16% 5.98% 10.09% 35.68% 3.36% 8.67% 34.84%
JNJ 67.33 -0.23 -0.34% 0.01% -0.55% -1.49% 1.40% 2.73% 9.57% 2.00%
MO 76.23 -1.26 -1.63% -0.59% -1.90% 2.89% 17.42% 9.72% 8.59% 18.37%
WMT 47.77 -0.61 -1.26% -0.64% -0.95% 1.14% 0.46% 9.54% -1.42% 3.49%
JPM 43.64 -1.30 -2.89% -0.77% -5.44% -0.73% -9.22% -5.56% -11.37% -10.85%
KO 62.30 -0.71 -1.13% -0.88% -2.31% -1.10% 28.24% 8.67% 18.80% 27.95%
MRK 58.57 -0.85 -1.43% -1.30% -1.93% -2.32% 33.05% 11.99% 16.37% 35.05%
PFE 22.92 -0.28 -1.21% -1.50% -3.74% -2.22% -12.82% -7.39% -10.50% -12.35%
AXP 51.10 -1.80 -3.40% -1.56% -5.51% -10.99% -15.34% -14.22% -16.95% -17.01%
C 29.56 -0.89 -2.92% -2.15% -6.07% -8.45% -46.50% -36.95% -42.95% -47.60%
GM 26.06 -0.46 -1.73% -2.25% -4.75% -8.21% -11.51% -28.52% -30.34% -14.81%

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 79.68 -0.72 -0.90% 4.12% 3.01% 10.24% 40.83% 5.54% 15.90% 34.25%
XLB 42.05 -0.63 -1.48% 2.91% -0.78% 2.94% 21.50% -1.04% 4.86% 19.70%
IYZ 29.86 -0.63 -2.07% 2.86% -0.27% 3.29% 0.67% -12.25% -11.45% 1.12%
XLI 39.38 -0.46 -1.15% 1.68% -0.61% 0.33% 11.78% -3.62% 1.03% 11.37%
SMH 32.74 -0.60 -1.80% 1.17% -2.33% -0.79% -2.47% -14.65% -15.16% -3.02%
IYH 71.28 -1.02 -1.41% 0.44% -1.61% -1.03% 7.25% 0.28% 1.61% 6.91%
XLY 32.96 -0.44 -1.32% 0.18% -2.97% -4.07% -14.43% -10.07% -16.26% -14.61%
XLP 28.92 -0.28 -0.96% -0.03% -1.13% -0.28% 10.05% 3.69% 6.83% 10.13%
XLF 29.01 -0.60 -2.03% -0.45% -3.40% -4.76% -21.42% -15.82% -20.39% -21.87%
XLU 42.60 -0.39 -0.91% -1.05% -1.75% -0.33% 15.70% 5.37% 8.26% 15.29%

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
EWZ 82.11 -0.61 -0.74% 4.73% -3.49% 2.83% 75.82% 10.10% 34.96% 76.01%
QQQQ 51.93 -0.57 -1.09% 4.11% 0.29% 0.87% 20.10% 0.68% 9.23% 19.85%
EWC 32.22 0.12 0.37% 3.94% -0.15% 0.91% 30.45% -0.46% 10.53% 29.45%
SPY 147.67 -1.88 -1.26% 1.23% -1.14% 0.37% 4.46% -3.54% -1.86% 3.62%
FXI 172.10 -6.48 -3.63% 0.94% -6.22% -7.22% 47.85% -5.49% 33.42% 53.70%
IEV 114.80 -0.32 -0.28% 0.07% -5.98% -5.29% 8.71% -3.24% -1.07% 9.75%
EWJ 13.11 -0.21 -1.58% -0.46% -6.96% -6.29% -7.68% -8.64% -8.96% -7.55%
EWU 24.35 0.05 0.21% -1.10% -6.78% -5.29% 3.40% -5.07% -4.28% 3.66%
TRF 70.25 -1.25 -1.75% -1.76% -9.94% 2.26% -20.67% 1.08% 5.02% -17.60%
IFN 59.87 -11.03 -15.56% -4.21% -12.24% 3.05% 32.05% 9.79% 40.71% 28.34%


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 2.98 3.19 2.81 3.04
6 Month 3.26 3.42 3.14 3.24
2 Year 3.20 3.29 3.09 3.07
3 Year 3.15 3.24 3.02 2.99
5 Year 3.61 3.71 3.45 3.38
10 Year 4.20 4.28 4.05 3.95
30 Year 4.61 4.67 4.48 4.36
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.09 3.08 3.02 3.18
2yr AAA 3.10 3.11 3.07 3.24
2yr A 3.58 3.59 3.56 3.36
5yr AAA 3.37 3.35 3.31 3.32
5yr AA 3.37 3.38 3.26 3.28
5yr A 3.53 3.55 3.52 3.43
10yr AAA 3.87 3.87 3.77 3.73
10yr AA 3.78 3.46 3.36 3.61
10yr A 4.10 4.10 4.00 3.96
20yr AAA 4.44 4.42 4.38 4.41
20yr AA 4.57 4.56 4.18 4.62
20yr A 4.65 4.65 4.60 4.74
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.34 4.50 4.30 4.25
2yr A 4.57 4.74 4.48 4.54
5yr AAA 4.72 4.86 4.62 4.57
5yr AA 4.99 5.16 4.86 4.82
5yr A 5.00 5.22 4.78 4.62
10yr AAA 5.24 5.43 5.19 5.07
10yr AA 5.52 5.73 5.40 5.53
10yr A 5.79 5.95 5.68 5.69
20yr AAA 5.40 5.47 5.38 5.55
20yr AA 5.85 5.95 5.75 5.70
20yr A 6.31 6.46 6.18 6.01


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 39.61 0.81 2.09% 8.34% 23.32% 22.63% -33.83% -36.11% -40.35% -34.26%
FRE 33.70 1.28 3.95% 3.31% 10.78% 14.55% -50.36% -43.82% -45.21% -50.87%
CFC 9.040 -0.010 -0.11% 0.33% -14.15% 3.67% -78.53% -52.09% -75.18% -78.86%
SHY 81.96 -0.10 -0.12% -0.39% -0.29% -0.43% 2.40% 0.64% 2.42% 2.46%
AGG 100.60 0.14 0.14% -0.66% -0.45% -0.89% 0.69% 0.73% 2.40% 0.76%
TIP 104.48 0.16 0.15% -1.30% -0.53% -1.55% 5.29% 2.48% 6.02% 5.61%
IEF 85.92 0.26 0.30% -1.34% -0.80% -1.21% 3.92% 2.47% 6.44% 3.93%
TLT 91.06 0.62 0.69% -2.33% -1.05% -3.16% 2.23% 2.87% 7.99% 2.66%

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 Feb-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 115.97 -0.94 -0.80% 10.22% 3.57% 17.45% 132.73% 50.79% 92.45% 128.15%
IMO 55.64 0.78 1.42% 6.92% 7.21% 12.40% 56.03% 13.30% 21.64% 53.28%
CEO 164.74 -4.73 -2.79% 4.77% -3.56% -10.99% 74.75% 0.95% 50.45% 80.95%
STO 30.35 0.44 1.47% 4.51% -0.65% -7.47% 18.14% -9.29% 2.67% 15.66%
SU 108.09 0.08 0.07% 3.84% 4.83% 9.84% 46.25% 13.27% 23.64% 37.92%
TOT 82.08 0.24 0.29% 3.75% -0.81% 1.20% 15.65% 0.34% 5.51% 13.59%
CVX 93.75 -1.09 -1.15% 3.14% 2.15% 8.94% 32.10% 0.26% 11.75% 26.62%
XOM 93.67 -1.14 -1.20% 2.45% 1.90% 6.54% 26.39% 0.75% 12.21% 21.71%
ECA 68.44 -0.73 -1.06% 1.77% 1.27% 4.60% 50.95% 11.57% 10.12% 46.87%



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
KGC 17.89 -0.29 -1.60% 9.49% -3.14% -1.60% 56.65% 19.67% 53.96% 53.69%
GG 33.47 -0.30 -0.89% 8.42% -0.12% -3.32% 22.42% 12.85% 41.52% 18.35%
BVN 56.62 1.70 3.10% 7.44% -1.53% -3.35% 105.07% 12.70% 55.94% 104.04%
ABX 40.28 0.36 0.90% 7.21% 1.16% -4.10% 35.03% 2.81% 40.50% 31.68%
AEM 51.43 -0.41 -0.79% 6.55% 3.09% 4.07% 32.14% 6.83% 46.52% 24.59%
AUY 12.66 -0.24 -1.86% 5.94% -5.87% -5.52% 2.68% 9.71% 4.28% -1.86%
MDG 35.39 -0.53 -1.48% 5.58% -3.99% -3.96% 34.61% 9.67% 45.04% 27.81%
NEM 47.95 -1.06 -2.16% 1.42% -2.72% -7.81% 8.48% 7.68% 23.87% 5.50%
GFI 14.43 0.01 0.07% 1.12% -8.96% -16.10% -21.28% -20.10% -8.26% -23.53%


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 28, 2007 08:05:02 AM | Category: Daily Report