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December 29, 2007

Daily Report for Sat, Dec 29, 2007

Markets Re-cap

Overall Friday, the DJIA (+6) and Nasdaq Composite (-2) were close to being flat on the session after opening strongly ahead of the US new home sales data. Existing home sales data for the US will be published Monday morning. Oils and the gold bullion prices were flying as the $USD was collapsing.

Then, following a weaker than expected US November new home sales report at 10am ET (-9 pct M/M, -34 pct Y/Y), and a late Thursday write-down by Luminent Mortgage (LUM -23.0 pct), the Financials (XLF -0.52 pct) and homebuilders (XHB -2.43 pct) pushed down an otherwise modestly bullish equity market – at least from 10am to 1:30pm.

In addition to the weak home sales, the LUM “big bath” Q3 write-down triggered a shockwave and share sell-off in the mortgage industry, where traders think there is a lot more to come. After reporting a massive ($12.17) loss per share (see 10-Q) relating to impairment losses, market value declines and capital losses on mortgage-backed security sales, more than 100 pct of the company's book value was wiped out, and LUM shares fell to just 87cents in the final hour of trading on Thursday. On Friday, LUM shares plummeted to just 67cents.

Shares of the other mortgage companies also plunged: NovaStar (NFI -8.8 pct), Countrywide (CFC -3.2 pct), Fannie Mae (FNM -3.2 pct), Freddie Mac (FRE -2.8 pct), MGIC Investment (MTG -4.5 pct), PMI Group (PMI -4.4 pct), and Washington Mutual (WM -3.5 pct).

WM, which had traded mostly in the 39-46 range since mid-2003, and was at 42 when the credit market blew up in July, collapsed to a close of 13.07. The SEC is reportedly investigating fraudulent mortgage appraisals.

Warren Buffet's Berkshire Hathaway has announced its entry into the relatively safe muni bond insurance business, which hit the industry leaders MBIA (MBI -15.9 pct) and Ambac (ABK -13.8 pct) as they struggle with risky SIV’s in their portfolios.

A Wall Street Journal article suggests Citigroup (C -0.9 pct) and HSBC (HBC -0.2 pct) are considering significant asset sales. Possibilities at Citi apparently include its 80 pct ownership of Student Loan Corp (STU +1.0 pct), and its North American auto lending unit and consumer finance units in Japan and Brazil. HSBC may sell its $13 billion auto finance business.

The flight to safety lifted bonds (as the yield on the 10-year moved to 4.08 pct, down -12bp and the 2-year moved to 3.10 pct) and pushed up gold bullion (+10.80 +1.2 pct to 842.70) as well. Lower treasury yields are depressing the USD. The Euro lifted to $1.471 from the prior day’s $1.461.

Economically-sensitive copper contract prices fell (-$0.047/lb to $3.085) after the weak US new home sales report.

Crude oil is now trading higher (+$0.36 to $96.98/bbl) with Natural Gas up about +1 pct (+10c, $11.30/MMBTU) on the bullish inventory report that came out at 10:30am.

Led by higher commodity prices, by the end of the day the Energy (XLE +0.84 pct), Utilities (XLU +0.73 pct) sectors and the goldminer shares ($XAU +3.07 pct) led the equity market back to a small gain Friday.


Comments & Outlook

How many months ago did I say I wouldn’t touch these mortgage industry financials with your ten foot pole? WaMu shares (WM $13.07) have not traded as low since February 1991. As recently as the week of July 23, the shares were trading solidly in the low 40’s. The 52-week high was exactly a year ago at $46.15. Institutions (as reported by Thomson) own 86 pct.

Consider the loss of wealth in your pension fund or mutual fund if your capital managers are still holding WM. The headline now reads “Subdued in Seattle” but “Sleepless” still applies.

By the close on Monday, the shares of Countrywide, Fannie and Freddie will have sunk over 52-weeks by about -80 pct, -35 pct and -51 pct. For CFC (8.75), the high for the year was 45.26 on Jan 26, but the plunge started in May at about 42. FNM and FRE are also interesting in that the plunge didn’t happen until October from the mid-60’s in each case to the low of 26.38 on Nov 20 for FNM (38.34) and of 22.90 on Nov 26 for FRE (32.76).

Treasury Secretary Hank Paulson has maneuvered congressional support for Fannie and Freddie, so traders are counting on the average taxpayer to foot the bill. As for Countrywide, it would not surprise me if Goldman Sachs plays a hand in swinging a deal to some major capital pool, perhaps a Sovereign Wealth Fund.

The Goldman Sachs analysts say this housing and credit market fiasco is likely to go on for a couple quarters or more. When finished, I think we’ll see a new landscape. As Paulson says, some companies will not survive this mess.

Never lose sight of the fact that successful traders avoid the big losses. Risk management is the number one priority of portfolio management.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
HDB 131.630 +4.250 +3.3 237.5K
IBN 61.500 +1.830 +3.1 1.3M
SLW 17.510 +0.420 +2.5 1.6M
RY 51.920 +1.220 +2.4 542.5K
STO 31.000 +0.650 +2.1 828.6K
TOT 83.710 +1.630 +2 1.7M
SU 110.190 +2.100 +1.9 1.2M
EXC 82.760 +1.360 +1.7 2M
IMO 56.510 +0.870 +1.6 146.8K
CCJ 40.420 +0.600 +1.5 1.1M
PBR 117.620 +1.650 +1.4 6.6M
XOM 95.000 +1.330 +1.4 17.4M
ADBE 42.930 +0.590 +1.4 4.1M
CTSH 34.920 +0.460 +1.3 1.9M
TT 46.670 +0.560 +1.2 1.1M
CVX 94.860 +1.110 +1.2 7.9M
JCP 43.770 +0.510 +1.2 2M
ABB 29.130 +0.330 +1.1 3.8M
ECA 69.210 +0.770 +1.1 763.3K
OXPS 32.790 +0.340 +1 869.6K
UBS 46.100 +0.450 +1 2.5M
TCK 36.810 +0.330 +0.9 774.9K
GFI 14.550 +0.120 +0.8 3.3M
LEH 64.660 +0.530 +0.8 6.2M
MBT 102.120 +0.810 +0.8 1.1M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
MICC 117.560 -2.550 -2.1 517.8K
PTR 175.900 -3.000 -1.7 643.3K
GRMN 99.170 -1.650 -1.6 2.3M
SBUX 20.130 -0.330 -1.6 9.7M
ERJ 46.200 -0.740 -1.6 475K
VCP 29.970 -0.410 -1.3 466.7K
MU 7.270 -0.090 -1.2 12.1M
CHA 78.520 -0.910 -1.1 347K
GSK 50.750 -0.570 -1.1 1M
YHOO 23.450 -0.260 -1.1 13.8M
NKE 64.310 -0.690 -1.1 4.4M
TGP 29.930 -0.320 -1.1 82.1K
SNDK 33.540 -0.310 -0.9 5.8M
GOL 25.310 -0.230 -0.9 367.1K
TM 106.600 -0.920 -0.9 336K
WHR 80.790 -0.690 -0.8 916.7K
GGB 29.400 -0.250 -0.8 1.7M
CSCO 27.560 -0.230 -0.8 46.8M
BMY 27.170 -0.220 -0.8 9.9M
ATVI 29.270 -0.210 -0.7 3.2M
BA 88.250 -0.630 -0.7 2.9M
RIO 33.380 -0.230 -0.7 8.6M
MCO 35.860 -0.230 -0.6 2.8M
VIP 42.430 -0.250 -0.6 2.6M
DOW 40.090 -0.180 -0.4 3.9M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TT 46.670 46.670 +0.560 +1.21 1.07M
MBT 103.000 102.120 +0.810 +0.80 1.11M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
MU 7.230 7.270 -0.090 -1.22 12.12M
SNDK 33.150 33.540 -0.310 -0.92 5.83M
BDK 69.180 69.500 -0.110 -0.16 746.80K
BC 17.370 17.550 +0.110 +0.63 873.80K

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NKE 64.310 -1.1 4.4M +56
TGP 29.930 -1.1 82.1K +42

 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
VIP42.4398.0588.4960.83Sell alert (trig. 2 days ago [on 2007-12-27 at $42.68, -0.59% chg], after a 3 day DZ)
MBT102.1293.8281.2573.61Distribution Zone (for 2 days)
PBR117.6291.0280.5070.85Distribution Zone (for 1 days)
COST70.2290.3467.5959.16
LYO47.9790.0181.6875.51Distribution Zone (for 1 days)
GOOG702.5388.1263.7657.10
RIMM116.9487.2558.9865.90
HDB131.6387.1758.5353.17
KO62.2787.1663.8240.55
PG74.2586.1371.2961.35
NOK38.7485.4457.6956.65
TEF98.1584.7764.9550.90
ATVI29.2784.1478.6876.79Distribution Zone (for 6 days)
ABB29.1384.1357.8565.71
MICC117.5682.5361.9450.55
INTC26.7681.0355.0749.47
NKE64.3180.8457.6942.04
EXC82.7678.4759.2049.60
ECA69.2177.0963.2764.78
AET57.8776.1366.5249.72
TT46.6775.8775.7185.66Distribution Zone (for 9 days)
RIO33.3875.7351.9348.22
XOM95.0075.3970.5568.53
ORCL22.9775.3370.0471.07Distribution Zone (for 1 days)
OXPS32.7974.5372.8459.43Sell alert (trig. 2 days ago [on 2007-12-27 at $32.45, +1.05% chg], after a 4 day DZ)
CVX94.8674.3269.3566.74
SLW17.5174.2869.9366.08
IMO56.5173.8768.7081.98
BBD32.0173.7355.9650.98
TOT83.7172.7062.0673.69
SU110.1972.6770.4183.41Distribution Zone (for 1 days)
CHA78.5271.6454.6659.54
VCP29.9771.5648.0232.55
UTX76.8771.2055.0050.05
ERTS58.5670.9357.1355.34
CHL86.7570.8851.4442.06

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC17.5513.6927.3527.07Accumulation Zone (for 3 days)
MU7.2714.6724.9618.72Accumulation Zone (for 5 days)
JCP43.7714.9329.7246.11
SBUX20.1317.7612.0032.08Buy alert (trig. 6 days ago [on 2007-12-20 at $20.53, -1.95% chg], after a 5 day AZ)
BBBY29.1118.0330.6837.23
KSS45.2119.4326.4333.13Buy alert (trig. 1 days ago [on 2007-12-28 at $45.21, +0.00% chg], after a 1 day AZ)
MCO35.8623.2729.7831.24
UBS46.1023.9738.9143.87
TGT50.7427.6229.8337.10Buy alert (trig. 5 days ago [on 2007-12-21 at $50.68, +0.12% chg], after a 1 day AZ)
SNDK33.5428.9223.2820.75Accumulation Zone (for 1 days)
DNA67.5129.3431.2337.02Buy alert (trig. 8 days ago [on 2007-12-18 at $67.29, +0.33% chg], after a 1 day AZ)
BDK69.5031.5526.9425.10Buy alert (trig. 5 days ago [on 2007-12-21 at $70.91, -1.99% chg], after a 1 day AZ)
PAYX36.5939.1830.1726.15
BMY27.1746.4235.8622.04
NTES19.0054.2247.0326.56


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 42.44 0.42 1.00% 5.41% 1.53% 11.60% 21.43% 0.31% 4.17% 19.55%
AA 36.86 -0.13 -0.35% 4.15% 1.46% 0.85% 25.67% -5.78% -6.21% 22.78%
XOM 95.00 1.33 1.42% 3.12% 2.46% 7.24% 28.19% 2.64% 13.64% 22.85%
CAT 73.16 0.43 0.59% 2.31% -1.43% 2.01% 19.62% -6.72% -7.50% 19.33%
GE 37.34 0.15 0.40% 2.25% -0.64% -2.10% -1.66% -9.81% -2.05% -0.37%
AIG 57.94 -0.07 -0.12% 2.11% 1.56% 1.06% -19.70% -14.35% -17.76% -19.39%
VZ 44.62 0.24 0.54% 1.83% -0.89% 5.04% 17.98% 0.77% 8.64% 19.56%
MSFT 36.12 0.15 0.42% 1.69% 2.56% 7.53% 20.96% 22.61% 21.09% 20.48%
PG 74.25 0.36 0.49% 1.45% -0.20% 0.13% 15.04% 5.56% 21.01% 15.15%
HD 26.62 -0.15 -0.57% 1.33% -3.70% -4.52% -35.19% -17.94% -32.64% -33.00%
INTC 26.76 -0.07 -0.26% 1.33% -1.47% 1.59% 31.50% 3.48% 11.87% 31.05%
BA 88.25 -0.63 -0.71% 1.22% -0.34% -5.32% -1.03% -15.94% -7.26% -0.84%
MCD 59.50 0.31 0.52% 1.21% -3.27% 1.97% 35.63% 9.23% 17.01% 34.13%
IBM 110.09 0.49 0.45% 1.15% 1.77% 2.41% 13.18% -6.54% 3.91% 13.53%
HON 61.20 0.01 0.02% 0.84% 0.91% 11.52% 35.70% 2.91% 8.55% 34.62%
MMM 85.09 -0.31 -0.36% 0.71% -2.11% 1.77% 8.73% -9.07% -2.03% 8.87%
UTX 76.87 0.03 0.04% 0.62% -0.95% 1.90% 22.38% -4.49% 8.13% 22.38%
WMT 48.08 0.31 0.65% 0.48% -0.52% 1.14% 1.11% 10.15% -0.27% 4.50%
HPQ 51.36 -0.25 -0.48% 0.39% -1.93% 0.61% 23.40% 3.15% 15.13% 24.18%
MRK 58.71 0.14 0.24% 0.29% -1.81% -2.02% 33.37% 13.58% 16.30% 34.81%
DIS 32.42 -0.01 -0.03% 0.28% -1.04% -1.19% -5.20% -5.73% -4.22% -6.08%
DD 44.30 -0.10 -0.23% 0.25% -4.15% -3.88% -9.67% -10.61% -13.02% -9.65%
JNJ 67.38 0.05 0.07% 0.07% -0.72% -1.49% 1.48% 2.56% 9.56% 1.45%
KO 62.27 -0.03 -0.05% -0.02% -2.84% -0.83% 28.18% 8.35% 18.32% 28.29%
JPM 43.26 -0.38 -0.87% -0.16% -5.46% -0.89% -10.01% -5.59% -11.64% -11.57%
AXP 50.84 -0.26 -0.51% -0.37% -5.57% -10.63% -15.77% -14.37% -16.96% -16.85%
PFE 22.90 -0.02 -0.09% -1.38% -3.13% -2.97% -12.89% -6.26% -10.65% -12.16%
C 29.29 -0.27 -0.91% -2.01% -5.55% -9.29% -46.99% -37.24% -43.47% -47.58%
MO 75.96 -0.27 -0.35% -2.14% -2.31% -0.03% 17.01% 9.25% 8.64% 17.39%
GM 25.30 -0.76 -2.92% -4.46% -6.12% -12.09% -14.09% -31.06% -33.68% -17.37%

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 80.31 0.63 0.79% 3.63% 3.37% 9.83% 41.94% 7.17% 16.81% 35.61%
XLB 42.00 -0.05 -0.12% 1.03% -1.73% 1.74% 21.35% -0.28% 4.35% 19.73%
XLI 39.35 -0.03 -0.08% 0.77% -1.38% 0.36% 11.69% -4.02% 1.16% 11.66%
IYZ 29.85 -0.01 -0.03% 0.74% 0.37% 3.22% 0.64% -11.82% -11.69% 0.91%
XLP 29.03 0.11 0.38% 0.24% -1.19% -0.07% 10.46% 3.90% 7.44% 10.59%
IYH 71.25 -0.03 -0.04% -0.29% -1.56% -1.86% 7.21% 0.65% 1.98% 6.84%
SMH 32.63 -0.11 -0.34% -0.58% -1.63% -0.06% -2.80% -14.80% -14.89% -3.35%
XLF 28.86 -0.15 -0.52% -0.62% -3.83% -4.60% -21.83% -15.61% -20.67% -21.94%
XLY 32.93 -0.03 -0.09% -0.66% -2.66% -3.54% -14.51% -10.35% -16.17% -14.60%
XLU 42.92 0.32 0.75% -0.74% -2.45% 0.89% 16.57% 7.49% 9.29% 16.85%

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
EWC 32.22 0.12 0.37% 3.94% -0.15% 0.91% 30.45% -0.46% 10.53% 29.45%
EWZ 81.77 -0.34 -0.41% 3.22% -0.76% 2.92% 75.10% 10.37% 34.14% 74.87%
QQQQ 51.86 -0.07 -0.13% 1.89% 0.70% 0.31% 19.94% 0.88% 9.13% 20.27%
TRF 72.10 1.85 2.63% 0.88% -7.43% 6.11% -18.58% 4.99% 8.18% -17.34%
IEV 115.76 0.96 0.84% 0.51% -3.28% -3.44% 9.62% -2.55% -0.41% 10.38%
SPY 147.30 -0.37 -0.25% 0.34% -1.18% 0.08% 4.19% -3.46% -2.05% 3.58%
EWJ 13.26 0.15 1.14% 0.30% -3.91% -5.62% -6.62% -7.40% -7.72% -6.55%
FXI 171.30 -0.80 -0.46% -0.81% -2.70% -7.36% 47.16% -4.83% 32.26% 52.40%
EWU 24.39 0.04 0.16% -1.45% -4.47% -4.01% 3.57% -5.47% -4.05% 3.39%
IFN 62.20 2.33 3.89% -1.89% -5.63% 5.39% 37.19% 14.55% 44.52% 34.78%


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 3.01 2.98 2.86 2.93
6 Month 3.29 3.26 3.19 3.24
2 Year 3.09 3.20 3.19 3.18
3 Year 3.04 3.15 3.13 3.11
5 Year 3.49 3.61 3.59 3.49
10 Year 4.07 4.20 4.18 4.03
30 Year 4.49 4.61 4.58 4.43
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.11 3.09 3.01 3.21
2yr AAA 3.12 3.10 3.11 3.24
2yr A 3.37 3.58 3.59 3.36
5yr AAA 3.35 3.37 3.27 3.33
5yr AA 3.35 3.37 3.28 3.28
5yr A 3.51 3.53 3.53 3.43
10yr AAA 3.87 3.87 3.81 3.71
10yr AA 3.76 3.78 3.40 3.56
10yr A 4.10 4.10 4.04 3.94
20yr AAA 4.59 4.44 4.61 4.38
20yr AA 4.72 4.57 4.41 4.59
20yr A 4.60 4.65 4.62 4.74
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.28 4.34 4.47 4.35
2yr A 4.46 4.57 4.53 4.68
5yr AAA 4.60 4.72 4.71 4.62
5yr AA 4.91 4.99 4.96 4.82
5yr A 4.79 5.00 4.87 4.70
10yr AAA 5.03 5.24 5.31 5.10
10yr AA 5.32 5.52 5.44 5.51
10yr A 5.45 5.79 5.74 5.59
20yr AAA 5.32 5.40 5.48 5.60
20yr AA 5.76 5.85 5.85 5.74
20yr A 6.19 6.31 6.26 6.06


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 38.34 -1.27 -3.21% 7.55% 10.30% 18.37% -35.95% -36.95% -41.49% -36.21%
FRE 32.76 -0.94 -2.79% 4.07% 0.92% 11.01% -51.75% -44.48% -46.11% -52.08%
AGG 101.14 0.54 0.54% -0.04% 0.48% -0.64% 1.23% 1.12% 3.03% 1.43%
CFC 8.750 -0.290 -3.21% -0.23% -13.19% -5.91% -79.22% -53.97% -75.90% -79.58%
SHY 82.06 0.10 0.12% -0.34% -0.02% -0.49% 2.52% 0.98% 2.57% 2.65%
IEF 86.61 0.69 0.80% -0.39% 0.74% -0.97% 4.75% 3.25% 7.36% 5.01%
TLT 92.48 1.42 1.56% -0.59% 1.59% -2.49% 3.83% 4.24% 9.70% 4.54%
TIP 105.11 0.63 0.60% -0.60% 0.61% -1.56% 5.93% 3.02% 6.83% 6.39%

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 117.62 1.65 1.42% 8.91% 6.36% 21.82% 136.04% 55.79% 94.16% 131.22%
IMO 56.51 0.87 1.56% 8.13% 9.45% 14.97% 58.47% 14.02% 22.48% 53.39%
STO 31.00 0.65 2.14% 7.68% 1.77% -5.08% 20.67% -8.61% 2.62% 17.11%
SU 110.19 2.10 1.94% 5.39% 6.90% 12.55% 49.09% 16.22% 24.59% 39.32%
TOT 83.71 1.63 1.99% 5.34% 2.79% 4.21% 17.95% 3.31% 5.01% 16.41%
CEO 165.09 0.35 0.21% 4.80% 1.56% -11.13% 75.12% -0.81% 46.02% 78.49%
XOM 95.00 1.33 1.42% 3.12% 2.46% 7.24% 28.19% 2.64% 13.64% 22.85%
CVX 94.86 1.11 1.18% 3.05% 1.91% 9.59% 33.66% 1.37% 12.69% 27.71%
ECA 69.21 0.77 1.13% 2.50% 2.40% 5.78% 52.65% 11.90% 13.55% 47.54%



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 18.77 0.88 4.92% 14.52% 5.21% 4.74% 64.36% 25.30% 63.36% 56.55%
ABX 42.88 2.60 6.45% 14.29% 12.19% 4.46% 43.75% 6.45% 48.94% 38.46%
AEM 54.50 3.07 5.97% 12.72% 13.02% 11.18% 40.03% 9.44% 51.85% 30.66%
GG 34.80 1.33 3.97% 12.11% 6.65% 3.63% 27.29% 13.87% 48.15% 21.55%
AUY 12.98 0.32 2.53% 11.99% 0.62% -1.07% 5.27% 10.19% 16.62% -1.07%
BVN 59.17 2.55 4.50% 11.60% 6.08% 1.20% 114.31% 23.84% 60.53% 112.00%
MDG 36.08 0.69 1.95% 9.17% 1.81% -0.69% 37.24% 9.00% 30.96% 29.92%
GFI 14.55 0.12 0.83% 6.91% -4.96% -14.36% -20.62% -19.57% -6.91% -23.14%
NEM 48.99 1.04 2.17% 3.38% 0.35% -4.67% 10.84% 9.52% 26.69% 7.74%


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


All Tables

Table 1: Cara ETF 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
XLE 80.31 0.63 0.79% 3.63% 3.37% 9.83% 41.94% 7.17% 16.81% 35.61%
XLB 42.00 -0.05 -0.12% 1.03% -1.73% 1.74% 21.35% -0.28% 4.35% 19.73%
XLI 39.35 -0.03 -0.08% 0.77% -1.38% 0.36% 11.69% -4.02% 1.16% 11.66%
IYZ 29.85 -0.01 -0.03% 0.74% 0.37% 3.22% 0.64% -11.82% -11.69% 0.91%
XLP 29.03 0.11 0.38% 0.24% -1.19% -0.07% 10.46% 3.90% 7.44% 10.59%
IYH 71.25 -0.03 -0.04% -0.29% -1.56% -1.86% 7.21% 0.65% 1.98% 6.84%
SMH 32.63 -0.11 -0.34% -0.58% -1.63% -0.06% -2.80% -14.80% -14.89% -3.35%
XLF 28.86 -0.15 -0.52% -0.62% -3.83% -4.60% -21.83% -15.61% -20.67% -21.94%
XLY 32.93 -0.03 -0.09% -0.66% -2.66% -3.54% -14.51% -10.35% -16.17% -14.60%
XLU 42.92 0.32 0.75% -0.74% -2.45% 0.89% 16.57% 7.49% 9.29% 16.85%

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 117.62 1.65 1.42% 8.91% 6.36% 21.82% 136.04% 55.79% 94.16% 131.22%
IMO 56.51 0.87 1.56% 8.13% 9.45% 14.97% 58.47% 14.02% 22.48% 53.39%
STO 31.00 0.65 2.14% 7.68% 1.77% -5.08% 20.67% -8.61% 2.62% 17.11%
SU 110.19 2.10 1.94% 5.39% 6.90% 12.55% 49.09% 16.22% 24.59% 39.32%
TOT 83.71 1.63 1.99% 5.34% 2.79% 4.21% 17.95% 3.31% 5.01% 16.41%
CEO 165.09 0.35 0.21% 4.80% 1.56% -11.13% 75.12% -0.81% 46.02% 78.49%
XOM 95.00 1.33 1.42% 3.12% 2.46% 7.24% 28.19% 2.64% 13.64% 22.85%
CVX 94.86 1.11 1.18% 3.05% 1.91% 9.59% 33.66% 1.37% 12.69% 27.71%
ECA 69.21 0.77 1.13% 2.50% 2.40% 5.78% 52.65% 11.90% 13.55% 47.54%


Table 3: Senior metals and steel 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
MT 77.80 1.58 2.07% 8.96% 5.36% 7.06% 90.69% -0.71% 24.18% 84.10%
TCK 36.81 0.33 0.90% 8.91% 3.31% 2.59% -46.84% -22.85% -13.20% -50.76%
PKX 154.25 2.89 1.91% 4.65% -6.07% -1.32% 94.20% -13.72% 30.23% 85.62%
BHP 71.36 0.18 0.25% 4.18% -4.01% -5.42% 83.59% -9.21% 20.44% 79.30%
AA 36.86 -0.13 -0.35% 4.15% 1.46% 0.85% 25.67% -5.78% -6.21% 22.78%
RTP 421.00 -5.40 -1.27% 4.04% -3.89% -8.68% 106.27% 22.60% 38.93% 96.74%
GGB 29.40 -0.25 -0.84% 3.96% 4.44% 7.18% 79.05% 12.13% 14.75% 80.48%
NUE 60.85 0.31 0.51% 3.00% 0.15% 5.99% 11.65% 2.32% 4.57% 10.08%
RIO 33.38 -0.23 -0.68% 2.83% -0.63% -2.85% 15.82% -1.62% -24.15% 11.49%
TS 44.78 0.33 0.74% 2.75% -2.50% -4.70% -7.71% -14.90% -8.56% -9.43%

Table 4: Senior capital goods makers and transportation

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
ABB 29.13 0.33 1.15% 7.85% 2.68% 1.60% 63.47% 11.06% 29.70% 63.74%
CAT 73.16 0.43 0.59% 2.31% -1.43% 2.01% 19.62% -6.72% -7.50% 19.33%
GE 37.34 0.15 0.40% 2.25% -0.64% -2.10% -1.66% -9.81% -2.05% -0.37%
BA 88.25 -0.63 -0.71% 1.22% -0.34% -5.32% -1.03% -15.94% -7.26% -0.84%
HON 61.20 0.01 0.02% 0.84% 0.91% 11.52% 35.70% 2.91% 8.55% 34.62%
MMM 85.09 -0.31 -0.36% 0.71% -2.11% 1.77% 8.73% -9.07% -2.03% 8.87%
UTX 76.87 0.03 0.04% 0.62% -0.95% 1.90% 22.38% -4.49% 8.13% 22.38%
ERJ 46.20 -0.74 -1.58% 0.54% -1.32% 5.41% 13.29% 5.19% -4.49% 12.24%
FDX 90.62 -1.28 -1.39% -3.21% -6.76% -5.79% -17.45% -13.49% -19.36% -16.05%

Table 5: Senior consumer discretionary 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
CCL 44.61 0.12 0.27% 1.36% -0.40% 0.00% -12.44% -7.89% -8.10% -10.17%
EBAY 33.78 0.13 0.39% 1.23% -0.91% 0.69% 11.97% -13.43% 5.69% 11.45%
TM 106.60 -0.92 -0.86% 0.70% -3.47% -5.38% -21.21% -8.78% -14.49% -20.60%
JCP 43.77 0.51 1.18% 0.62% 0.41% -1.71% -43.93% -30.93% -39.98% -43.62%
DIS 32.42 -0.01 -0.03% 0.28% -1.04% -1.19% -5.20% -5.73% -4.22% -6.08%
WHR 80.79 -0.69 -0.85% -0.93% -3.18% 1.81% -4.57% -9.33% -28.22% -2.67%
BC 17.55 0.11 0.63% -1.63% -6.40% -11.45% -45.02% -23.23% -46.74% -45.09%
SBUX 20.13 -0.33 -1.61% -1.95% -6.37% -12.63% -42.89% -23.17% -23.89% -43.65%
NKE 64.31 -0.69 -1.06% -2.58% -1.00% -0.62% 31.70% 9.63% 10.33% 29.66%

Table 6: Senior consumer staples 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
WAG 38.62 0.24 0.63% 6.54% 5.38% 3.57% -16.17% -18.25% -11.28% -16.17%
ABV 72.79 0.37 0.51% 1.68% -1.89% -1.64% 48.25% -0.46% 4.91% 48.13%
PG 74.25 0.36 0.49% 1.45% -0.20% 0.13% 15.04% 5.56% 21.01% 15.15%
DEO 86.21 -0.16 -0.19% 0.85% -0.35% -6.24% 8.40% -1.73% 3.62% 7.92%
PEP 77.03 0.33 0.43% 0.71% -2.11% 0.64% 22.82% 5.15% 18.05% 21.79%
WMT 48.08 0.31 0.65% 0.48% -0.52% 1.14% 1.11% 10.15% -0.27% 4.50%
KO 62.27 -0.03 -0.05% -0.02% -2.84% -0.83% 28.18% 8.35% 18.32% 28.29%
BUD 52.85 -0.11 -0.21% -0.15% -1.20% 3.10% 7.38% 5.72% 2.15% 7.03%
WFMI 41.55 0.20 0.48% -0.50% 0.12% -1.54% -8.64% -15.13% 7.95% -11.50%
MO 75.96 -0.27 -0.35% -2.14% -2.31% -0.03% 17.01% 9.25% 8.64% 17.39%

Table 7: Senior healthcare 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
NVS 54.83 0.39 0.72% 1.22% -2.52% -4.44% -5.69% -0.24% -2.04% -5.02%
UNH 58.28 -0.08 -0.14% 0.29% 2.19% 6.43% 10.86% 20.34% 11.86% 8.61%
BMET 45.99 0.06 0.13% 0.24% 0.31% 0.48% 10.90% 1.05% 8.47% 41.68%
JNJ 67.38 0.05 0.07% 0.07% -0.72% -1.49% 1.48% 2.56% 9.56% 1.45%
GSK 50.75 -0.57 -1.11% 0.04% -5.90% -2.82% -5.69% -4.61% -3.24% -3.41%
AET 57.87 0.09 0.16% -0.38% -0.14% 3.91% 34.96% 6.63% 16.09% 33.25%
DNA 67.51 0.38 0.57% -0.66% -3.20% -11.45% -17.47% -13.47% -10.74% -16.77%
AMGN 47.06 -0.30 -0.63% -1.05% -4.78% -15.15% -31.20% -16.81% -14.92% -31.34%
PFE 22.90 -0.02 -0.09% -1.38% -3.13% -2.97% -12.89% -6.26% -10.65% -12.16%
BMY 27.17 -0.22 -0.80% -2.58% -5.69% -7.59% 2.99% -5.73% -14.10% 3.27%

Table 8: Senior financial company 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
GS 211.94 -0.01 0.00% 4.57% 1.66% -5.54% 5.59% -2.21% -3.21% 5.55%
LEH 64.66 0.53 0.83% 3.74% 5.36% 4.81% -17.77% 4.75% -14.83% -17.10%
MS 53.22 -0.10 -0.19% 3.60% 6.02% 1.68% -34.80% -15.52% -37.30% -34.77%
DB 129.70 0.88 0.68% 3.42% -1.34% -0.61% -4.17% 1.02% -9.69% -3.21%
CS 60.17 0.57 0.96% 2.61% -2.45% -0.18% -14.18% -9.29% -14.75% -14.04%
UBS 46.10 0.45 0.99% 1.74% -4.42% -6.62% -24.91% -13.43% -22.51% -23.70%
HBC 83.89 -0.18 -0.21% 0.71% -1.97% 0.24% -9.77% -9.41% -8.91% -8.63%
JPM 43.26 -0.38 -0.87% -0.16% -5.46% -0.89% -10.01% -5.59% -11.64% -11.57%
C 29.29 -0.27 -0.91% -2.01% -5.55% -9.29% -46.99% -37.24% -43.47% -47.58%
MER 52.97 -0.23 -0.43% -2.81% -8.40% -7.73% -43.41% -25.69% -38.42% -43.38%

Table 9: Senior technology 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
ORCL 22.97 -0.07 -0.30% 3.94% 6.29% 12.16% 31.18% 6.10% 15.72% 33.55%
INFY 45.55 -0.07 -0.15% 2.57% 6.18% 10.45% -18.40% -5.87% -11.43% -17.05%
ADBE 42.93 0.59 1.39% 1.80% -2.19% 0.42% 7.54% -1.67% 6.21% 3.37%
INTC 26.76 -0.07 -0.26% 1.33% -1.47% 1.59% 31.50% 3.48% 11.87% 31.05%
QCOM 39.57 -0.11 -0.28% 1.15% -0.73% -4.47% 5.63% -6.37% -8.95% 5.02%
SAP 51.67 0.22 0.43% 0.72% -1.75% 0.62% -2.88% -11.93% 1.29% -2.73%
ADSK 50.26 0.41 0.82% -0.48% -0.14% 5.90% 23.92% 0.58% 5.21% 23.98%
CTSH 34.92 0.46 1.33% -0.54% 4.11% 10.61% -10.19% -12.48% -8.83% -10.32%
CSCO 27.56 -0.23 -0.83% -2.55% -5.16% -2.10% -0.65% -16.81% -1.04% 0.51%
SNDK 33.54 -0.31 -0.92% -7.07% -10.42% -11.97% -19.61% -39.13% -31.04% -21.06%

Table 10: Yahoo Finance U.S. Treasury Debt, Municipal and Corporate Bond Yields

US Treasury Bonds
Maturity Yield Yesterday Last Week Last Month
3 Month 3.01 2.98 2.86 2.93
6 Month 3.29 3.26 3.19 3.24
2 Year 3.09 3.20 3.19 3.18
3 Year 3.04 3.15 3.13 3.11
5 Year 3.49 3.61 3.59 3.49
10 Year 4.07 4.20 4.18 4.03
30 Year 4.49 4.61 4.58 4.43
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.11 3.09 3.01 3.21
2yr AAA 3.12 3.10 3.11 3.24
2yr A 3.37 3.58 3.59 3.36
5yr AAA 3.35 3.37 3.27 3.33
5yr AA 3.35 3.37 3.28 3.28
5yr A 3.51 3.53 3.53 3.43
10yr AAA 3.87 3.87 3.81 3.71
10yr AA 3.76 3.78 3.40 3.56
10yr A 4.10 4.10 4.04 3.94
20yr AAA 4.59 4.44 4.61 4.38
20yr AA 4.72 4.57 4.41 4.59
20yr A 4.60 4.65 4.62 4.74
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.28 4.34 4.47 4.35
2yr A 4.46 4.57 4.53 4.68
5yr AAA 4.60 4.72 4.71 4.62
5yr AA 4.91 4.99 4.96 4.82
5yr A 4.79 5.00 4.87 4.70
10yr AAA 5.03 5.24 5.31 5.10
10yr AA 5.32 5.52 5.44 5.51
10yr A 5.45 5.79 5.74 5.59
20yr AAA 5.32 5.40 5.48 5.60
20yr AA 5.76 5.85 5.85 5.74
20yr A 6.19 6.31 6.26 6.06


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 38.34 -1.27 -3.21% 7.55% 10.30% 18.37% -35.95% -36.95% -41.49% -36.21%
FRE 32.76 -0.94 -2.79% 4.07% 0.92% 11.01% -51.75% -44.48% -46.11% -52.08%
AGG 101.14 0.54 0.54% -0.04% 0.48% -0.64% 1.23% 1.12% 3.03% 1.43%
CFC 8.750 -0.290 -3.21% -0.23% -13.19% -5.91% -79.22% -53.97% -75.90% -79.58%
SHY 82.06 0.10 0.12% -0.34% -0.02% -0.49% 2.52% 0.98% 2.57% 2.65%
IEF 86.61 0.69 0.80% -0.39% 0.74% -0.97% 4.75% 3.25% 7.36% 5.01%
TLT 92.48 1.42 1.56% -0.59% 1.59% -2.49% 3.83% 4.24% 9.70% 4.54%
TIP 105.11 0.63 0.60% -0.60% 0.61% -1.56% 5.93% 3.02% 6.83% 6.39%

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 18.77 0.88 4.92% 14.52% 5.21% 4.74% 64.36% 25.30% 63.36% 56.55%
ABX 42.88 2.60 6.45% 14.29% 12.19% 4.46% 43.75% 6.45% 48.94% 38.46%
AEM 54.50 3.07 5.97% 12.72% 13.02% 11.18% 40.03% 9.44% 51.85% 30.66%
GG 34.80 1.33 3.97% 12.11% 6.65% 3.63% 27.29% 13.87% 48.15% 21.55%
AUY 12.98 0.32 2.53% 11.99% 0.62% -1.07% 5.27% 10.19% 16.62% -1.07%
BVN 59.17 2.55 4.50% 11.60% 6.08% 1.20% 114.31% 23.84% 60.53% 112.00%
MDG 36.08 0.69 1.95% 9.17% 1.81% -0.69% 37.24% 9.00% 30.96% 29.92%
GFI 14.55 0.12 0.83% 6.91% -4.96% -14.36% -20.62% -19.57% -6.91% -23.14%
NEM 48.99 1.04 2.17% 3.38% 0.35% -4.67% 10.84% 9.52% 26.69% 7.74%


Table 13: International equities 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
EWC 32.22 0.12 0.37% 3.94% -0.15% 0.91% 30.45% -0.46% 10.53% 29.45%
EWZ 81.77 -0.34 -0.41% 3.22% -0.76% 2.92% 75.10% 10.37% 34.14% 74.87%
QQQQ 51.86 -0.07 -0.13% 1.89% 0.70% 0.31% 19.94% 0.88% 9.13% 20.27%
TRF 72.10 1.85 2.63% 0.88% -7.43% 6.11% -18.58% 4.99% 8.18% -17.34%
IEV 115.76 0.96 0.84% 0.51% -3.28% -3.44% 9.62% -2.55% -0.41% 10.38%
SPY 147.30 -0.37 -0.25% 0.34% -1.18% 0.08% 4.19% -3.46% -2.05% 3.58%
EWJ 13.26 0.15 1.14% 0.30% -3.91% -5.62% -6.62% -7.40% -7.72% -6.55%
FXI 171.30 -0.80 -0.46% -0.81% -2.70% -7.36% 47.16% -4.83% 32.26% 52.40%
EWU 24.39 0.04 0.16% -1.45% -4.47% -4.01% 3.57% -5.47% -4.05% 3.39%
IFN 62.20 2.33 3.89% -1.89% -5.63% 5.39% 37.19% 14.55% 44.52% 34.78%


Table 14: 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 42.44 0.42 1.00% 5.41% 1.53% 11.60% 21.43% 0.31% 4.17% 19.55%
AA 36.86 -0.13 -0.35% 4.15% 1.46% 0.85% 25.67% -5.78% -6.21% 22.78%
XOM 95.00 1.33 1.42% 3.12% 2.46% 7.24% 28.19% 2.64% 13.64% 22.85%
CAT 73.16 0.43 0.59% 2.31% -1.43% 2.01% 19.62% -6.72% -7.50% 19.33%
GE 37.34 0.15 0.40% 2.25% -0.64% -2.10% -1.66% -9.81% -2.05% -0.37%
AIG 57.94 -0.07 -0.12% 2.11% 1.56% 1.06% -19.70% -14.35% -17.76% -19.39%
VZ 44.62 0.24 0.54% 1.83% -0.89% 5.04% 17.98% 0.77% 8.64% 19.56%
MSFT 36.12 0.15 0.42% 1.69% 2.56% 7.53% 20.96% 22.61% 21.09% 20.48%
PG 74.25 0.36 0.49% 1.45% -0.20% 0.13% 15.04% 5.56% 21.01% 15.15%
HD 26.62 -0.15 -0.57% 1.33% -3.70% -4.52% -35.19% -17.94% -32.64% -33.00%
INTC 26.76 -0.07 -0.26% 1.33% -1.47% 1.59% 31.50% 3.48% 11.87% 31.05%
BA 88.25 -0.63 -0.71% 1.22% -0.34% -5.32% -1.03% -15.94% -7.26% -0.84%
MCD 59.50 0.31 0.52% 1.21% -3.27% 1.97% 35.63% 9.23% 17.01% 34.13%
IBM 110.09 0.49 0.45% 1.15% 1.77% 2.41% 13.18% -6.54% 3.91% 13.53%
HON 61.20 0.01 0.02% 0.84% 0.91% 11.52% 35.70% 2.91% 8.55% 34.62%
MMM 85.09 -0.31 -0.36% 0.71% -2.11% 1.77% 8.73% -9.07% -2.03% 8.87%
UTX 76.87 0.03 0.04% 0.62% -0.95% 1.90% 22.38% -4.49% 8.13% 22.38%
WMT 48.08 0.31 0.65% 0.48% -0.52% 1.14% 1.11% 10.15% -0.27% 4.50%
HPQ 51.36 -0.25 -0.48% 0.39% -1.93% 0.61% 23.40% 3.15% 15.13% 24.18%
MRK 58.71 0.14 0.24% 0.29% -1.81% -2.02% 33.37% 13.58% 16.30% 34.81%
DIS 32.42 -0.01 -0.03% 0.28% -1.04% -1.19% -5.20% -5.73% -4.22% -6.08%
DD 44.30 -0.10 -0.23% 0.25% -4.15% -3.88% -9.67% -10.61% -13.02% -9.65%
JNJ 67.38 0.05 0.07% 0.07% -0.72% -1.49% 1.48% 2.56% 9.56% 1.45%
KO 62.27 -0.03 -0.05% -0.02% -2.84% -0.83% 28.18% 8.35% 18.32% 28.29%
JPM 43.26 -0.38 -0.87% -0.16% -5.46% -0.89% -10.01% -5.59% -11.64% -11.57%
AXP 50.84 -0.26 -0.51% -0.37% -5.57% -10.63% -15.77% -14.37% -16.96% -16.85%
PFE 22.90 -0.02 -0.09% -1.38% -3.13% -2.97% -12.89% -6.26% -10.65% -12.16%
C 29.29 -0.27 -0.91% -2.01% -5.55% -9.29% -46.99% -37.24% -43.47% -47.58%
MO 75.96 -0.27 -0.35% -2.14% -2.31% -0.03% 17.01% 9.25% 8.64% 17.39%
GM 25.30 -0.76 -2.92% -4.46% -6.12% -12.09% -14.09% -31.06% -33.68% -17.37%


Posted by Posted by Bill Cara on December 29, 2007 09:22:02 AM | Category: Daily Report