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December 20, 2007
Daily Report for Thu, Dec 20, 2007
Markets Re-cap
The DJIA (-25.20), S&P 500 (-1.98), and Nasdaq Composite (+4.98) closed down after it was reported that rating agencies were continuing to revise down the financial strength of bond insurer companies like ACA Capital (ACAH.PK), AMBAC (ABK) and MBIA (MBI).
The Consumer Discretionary sector (XLY – 0.90 pct) was worst hit.
But prices at the close finished mixed as Energy (XLE +0.96 pct) and Consumer Staples (XLP +0.84 pct) led a 2pm recovery.
The big news of the day was that Morgan Stanley (MS) (i) posted a 4Q loss of $3.59 billion vs net income of $2.21 billion a year earlier, and (ii) announced a sale of $5 billion in stock to China's Sovereign Wealth Fund (SWF).
Also on the earnings front, General Mills (GIS) reported a +1.3 pct lift in fiscal 2Q net income to $391 million vs $385 million a year earlier, despite higher grain costs.
After the close, Oracle Corp (ORCL) reported 2Q income jumped +34 pct to $1.3 billion vs $967 million a year earlier. Both the revenue and income figures were well above estimates.
But all is not well in the technology industry in the US. Gartner is reporting that corporate technology sales will be up +8.0 pct for 2007, but only +5.5 pct in 2008. With inflation, the per share profits will no longer be in the high teens – unless of course these companies buy back huge amounts of common stock.
On the deal’s front today, it appears that Navistar will buy the truck division of General Motors.
Foreclosure filings in the US in November soared +68 pct Y/Y, but were down -10 pct M/M. There are some people who now believe foreclosures have hit a high-water mark, although others scoff at that suggestion. Even Ireland today is reporting problems in its housing market, and that is certainly the case in Britain.
After the weekly US Department of Energy report showed lower inventory estimates, Crude Oil contracts closed +$1.42/bbl higher at $91.50.
The $USD gained against the Euro, following the ECB move to lend about one-half a trillion dollars at low rates to any European bank that requested the funds, through the end of the year. Today there are reports that the ECB will not be able to stop the inflation, meaning that they will have to tow the line with the BoE and Fed in continuing to work liquidity back into the system to alleviate the pressure on banks that cannot borrow short-term funds to meet obligations as they come due.
This crisis among banks facing liquidity issues and financial losses is the worst since 1981. Today, like Morgan Stanley, another major play in the bond market, Bear Stearns (BSC), is likely going to report a loss for the first time in its 22 84 year history.
But the People’s Bank of China raised the reserve requirements and interest rates yet again today in an effort to hold back inflation. Best, say the US authorities, they do that by releasing the peg on the USD.
Long-term US Treasury bonds were bid higher after results from Monday's new Term Auction Facility.
Today, the US Leading Economic Indicators for November data are likely to be pointing south. Still, there are some die-hard economists who believe the US will not enter a recession or is not already turning numbers that ultimately will be seen as the start of a recession.
This morning, US equity futures are up a small bit, oil is up +1.16 (+1.27 pct), gold and silver are down a small bit.
Traders seem more focused on the festive season.
Comments & Outlook
It’s high time that independent traders recognize the changing power structure of capital markets. We have moved from the period where the shareholders actually held effective control over corporations to a point where management is now in control. But the dynamics are complex.
Corporate law states that, through its common share votes, the risk-taking buy-side investor collectively controls the Board of Directors, so as to be in the position to change a company's management, reserve capital, and organizational infrastructure, to best suit its interests.
Then there was a period where pension funds and mutual funds organized among themselves voting blocks that effectively held the plurality interest so that the interests of the fund management would be best served.
At this point there was still a separation of interests between the Board and management where the Board held the power.
Unfortunately, schemers amongst some Fund managers and some executive managers discovered that their personal interests could be best served by working out deals before they hit the boardroom for discussion. Consequently, the ridiculous hundred million dollar executive compensation packages were worked out and the result was the loss of control of the Board over management.
This dynamic changed when specialized Funds called Private Equity Funds were created, which took the relationship to a higher level between a single executive on the outside and the CEO on the inside. CEO’s with perhaps 1 pct or less of the common stock, with the backing of Private Equity, now controlled the company, and there was a form of collusion where the two worked together to “maximize shareholder value”. That in effect was merely a sophisticated way of saying “pump and dump” – the precise same thing that goes on in the penny stock business.
You and I saw the result when we watched the dog and pony routines of senior corporate executives making the rounds of financial entertainment media, particularly CNBC TV. Soon after a period of months on the hustings, promoting share prices to new highs, the stock prices would collapse, the companies would run into “issues” and occasionally there would be criminal prosecutions that followed. The operative word here is ‘occasionally’.
The sell-side firms, Humungous Bank & Broker (HB&B) could never get involved as principals, of course, because their job is to sell the enhanced risk of these securities (enhanced by high valuations that often made little economic sense) to the buy-side. That is after all the job of HB&B and they are well-compensated. Do they think twice about the economic values and the incredible risks they foist on the unsuspecting buyer? For an answer just go back to the 1999 “dot con” era where fully half the Goldman Sachs Internet-related underwritings sank or went off the board within two years in what I think was the most disgusting example of bad corporate underwriting practice ever on Wall Street.
Fast forward to the top of the current market cycle with the development of a whole new group of financiers, one that can basically print its own money because of its political connections. This is the Sovereign Wealth Fund (SWF).
In case you have not been observing markets closely, and many of you I know have real jobs that put you out of the loop, these Sovereign Wealth Funds are now taking control of the world’s largest financial companies.
In a nutshell, here from the Wall St Journal is the situation and the concern:
Prodded by the U.S. and Europe, multilateral institutions are writing guidelines for sovereign-wealth funds that would keep the money flowing from oil nations and export-rich Asian governments. But the codes aren't likely to directly address the biggest political issue surrounding the funds: whether they will be used for strategic purposes rather than commercial ones.The growing financial importance of the SWFs, as some have taken to calling the essentially government-owned investment vehicles, was demonstrated yesterday when China Investment Corp., with about $200 billion in assets, agreed to invest about $5 billion in Morgan Stanley, which has been reeling from the global credit crunch. That followed investments from the governments of Singapore and Saudi Arabia in UBS AG of Switzerland; Abu Dhabi in Citigroup Inc.; and China in Blackstone Group's initial public offering. In all of the cases, the foreign firms took minority stakes and said they wouldn't be active in management.
The words “wouldn't be active in management” run hollow, I think, because of the simple principle that money talks.
I believe we are going to be discussing these issues for some time. Politics and capital markets is the new game in town.
Links & Charts
International Economics Review
Knobias Cara100 Tables
|
Portfolio GAINERS |
| SYMB | LAST | CHG | %C | VOL |
| CCJ | 36.700 | +1.250 | +3.5 | 2.6M |
| IBKR | 30.930 | +1.050 | +3.5 | 830.3K |
| MBT | 94.920 | +3.140 | +3.4 | 1.3M |
| GGB | 28.140 | +0.770 | +2.8 | 3.2M |
| GRMN | 96.960 | +2.610 | +2.8 | 3.7M |
| ERTS | 58.560 | +1.420 | +2.5 | 2.9M |
| CEO | 157.240 | +3.430 | +2.2 | 480K |
| ERJ | 45.860 | +0.840 | +1.9 | 620.7K |
| LEH | 61.890 | +0.990 | +1.6 | 10.8M |
| BBD | 31.420 | +0.490 | +1.6 | 4.7M |
| GOL | 25.300 | +0.370 | +1.5 | 1.8M |
| RIMM | 102.130 | +1.440 | +1.4 | 21.1M |
| DELL | 24.360 | +0.340 | +1.4 | 30.1M |
| OXPS | 31.790 | +0.440 | +1.4 | 770.9K |
| GS | 204.160 | +2.650 | +1.3 | 11.9M |
| WFMI | 40.880 | +0.510 | +1.3 | 2.1M |
| YHOO | 23.310 | +0.290 | +1.3 | 26.5M |
| CHL | 86.670 | +1.000 | +1.2 | 1.9M |
| INTC | 26.190 | +0.280 | +1.1 | 33.6M |
| LLTC | 30.960 | +0.320 | +1 | 3.3M |
| VCP | 30.100 | +0.310 | +1 | 513.5K |
| KO | 62.850 | +0.630 | +1 | 7.2M |
| PAYX | 38.490 | +0.380 | +1 | 2.8M |
| MICC | 108.170 | +1.040 | +1 | 825.4K |
| TT | 45.930 | +0.430 | +0.9 | 19.2M |
|
Portfolio LOSERS |
| SYMB | LAST | CHG | %C | VOL |
| NTES | 19.010 | -0.800 | -4 | 2.1M |
| KSS | 45.520 | -1.840 | -3.9 | 5.9M |
| WBK | 119.000 | -4.310 | -3.5 | 12.9K |
| SBUX | 20.030 | -0.570 | -2.8 | 14.2M |
| TGT | 51.570 | -1.440 | -2.7 | 12M |
| UBS | 45.480 | -1.170 | -2.5 | 6.1M |
| EXC | 83.500 | -2.050 | -2.4 | 4.8M |
| JCP | 44.040 | -1.050 | -2.3 | 4.5M |
| WAG | 36.380 | -0.860 | -2.3 | 8.7M |
| ORCL | 20.760 | -0.490 | -2.3 | 68.4M |
| DIS | 32.260 | -0.760 | -2.3 | 11M |
| BBBY | 29.370 | -0.600 | -2 | 3.6M |
| TEF | 94.770 | -1.880 | -1.9 | 658.5K |
| HDB | 123.170 | -2.240 | -1.8 | 282.8K |
| DOW | 41.000 | -0.590 | -1.4 | 5.7M |
| GFI | 14.270 | -0.190 | -1.3 | 5.3M |
| QCOM | 38.280 | -0.440 | -1.1 | 19.6M |
| WHR | 80.610 | -0.860 | -1.1 | 1.1M |
| DEO | 84.900 | -0.820 | -1 | 482.7K |
| BC | 17.820 | -0.160 | -0.9 | 920K |
| DB | 125.630 | -1.000 | -0.8 | 427.9K |
| MCO | 38.010 | -0.290 | -0.8 | 3.2M |
| PTR | 174.070 | -1.320 | -0.8 | 1.1M |
| BMY | 27.960 | -0.210 | -0.7 | 16.9M |
| ABB | 27.040 | -0.190 | -0.7 | 2.6M |
|
Portfolio 52-Wk HIGHS |
| SYMB | DAY HIGH | LAST | CHG | %CHG | VOL |
| NONE FOUND. | |||||
|
Portfolio 52-Wk LOWS |
| SYMB | DAY LOW | LAST | CHG | %CHG | VOL |
| KSS | 45.250 | 45.520 | -1.840 | -3.89 | 5.87M |
| SBUX | 19.890 | 20.030 | -0.570 | -2.77 | 14.16M |
| BC | 17.700 | 17.820 | -0.160 | -0.89 | 920.00K |
| SWK | 47.010 | 47.520 | +0.060 | +0.13 | 872.20K |
|
Portfolio VOLUME |
| SYMB | LAST | %C | VOL | %ADSV |
| TT | 45.930 | +0.9 | 19.2M | +226 |
| ORCL | 20.760 | -2.3 | 68.4M | +112 |
| TGP | 29.320 | +0.6 | 80K | +72 |
| UBS | 45.480 | -2.5 | 6.1M | +72 |
| GOL | 25.300 | +1.5 | 1.8M | +59 |
| BMY | 27.960 | -0.7 | 16.9M | +39 |
| GGB | 28.140 | +2.8 | 3.2M | +31 |
| EXC | 83.500 | -2.4 | 4.8M | +29 |
| YHOO | 23.310 | +1.3 | 26.5M | +25 |
| MFC | 40.630 | +0.7 | 1.4M | +22 |
| SNDK | 35.300 | -0.1 | 8.1M | +20 |
| BA | 86.620 | -0.6 | 8.6M | +18 |
| QCOM | 38.280 | -1.1 | 19.6M | +15 |
| NKE | 63.800 | +0.1 | 3M | +15 |
| KSS | 45.520 | -3.9 | 5.9M | +15 |
|
|
Analysts UPGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| NONE FOUND. | |||||||
| • PREVIOUS SESSION | |||||||
| ADBE | Deutsche Bank | --- |
|
52.00 | Hold |
|
Buy |
|
Analysts DOWNGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| GS | JP Morgan | --- |
|
--- | Overweight |
|
Neutral |
| EXC | Jefferies | --- |
|
91.00 | Buy |
|
Hold |
| UBS | Goldman Sachs | --- |
|
--- | Buy |
|
Neutral |
| • PREVIOUS SESSION | |||||||
| ADBE | Kaufman Bro | --- |
|
43.00 | Buy |
|
Hold |
| ERJ | CSFB | --- |
|
--- | Outperform |
|
Neutral |
Cara 100 Daily RSI-7 Charts
At least one RSI value >70:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| KO | 62.85 | 95.56 | 74.42 | 49.11 | Sell alert (trig. 4 days ago [on 2007-12-14 at $63.81, -1.50% chg], after a 2 day DZ) |
| VIP | 37.73 | 93.99 | 78.93 | 54.40 | Sell alert (trig. 7 days ago [on 2007-12-11 at $37.08, +1.75% chg], after a 4 day DZ) |
| MBT | 94.92 | 88.19 | 74.30 | 55.20 | Sell alert (trig. 7 days ago [on 2007-12-11 at $93.80, +1.19% chg], after a 1 day DZ) |
| LYO | 47.80 | 87.97 | 73.80 | 69.69 | Sell alert (trig. 8 days ago [on 2007-12-10 at $47.41, +0.82% chg], after a 1 day DZ) |
| PG | 72.98 | 86.99 | 62.39 | 39.07 | |
| COST | 68.40 | 86.51 | 62.66 | 44.97 | Sell alert (trig. 7 days ago [on 2007-12-11 at $69.96, -2.23% chg], after a 5 day DZ) |
| HDB | 123.17 | 84.06 | 51.65 | 35.56 | |
| GOOG | 677.37 | 83.83 | 58.11 | 40.92 | Sell alert (trig. 7 days ago [on 2007-12-11 at $699.20, -3.12% chg], after a 2 day DZ) |
| PBR | 105.22 | 82.46 | 66.88 | 52.47 | Sell alert (trig. 5 days ago [on 2007-12-13 at $110.59, -4.86% chg], after a 1 day DZ) |
| NOK | 36.52 | 81.02 | 44.24 | 29.97 | |
| TEF | 94.77 | 79.80 | 52.47 | 30.08 | |
| ATVI | 26.80 | 79.75 | 74.28 | 70.25 | Distribution Zone (for 1 days) |
| ABB | 27.04 | 78.50 | 45.82 | 32.60 | |
| CHL | 86.67 | 77.65 | 50.80 | 43.95 | |
| RIMM | 102.13 | 75.84 | 46.73 | 44.99 | |
| AET | 57.35 | 75.77 | 71.13 | 49.22 | Sell alert (trig. 7 days ago [on 2007-12-11 at $57.92, -0.98% chg], after a 4 day DZ) |
| TT | 45.93 | 74.99 | 75.81 | 88.32 | Distribution Zone (for 3 days) |
| MICC | 108.17 | 74.71 | 51.68 | 36.05 | |
| VCP | 30.10 | 74.10 | 48.88 | 31.57 | |
| BBD | 31.42 | 73.72 | 53.47 | 46.13 | Sell alert (trig. 8 days ago [on 2007-12-10 at $34.25, -8.26% chg], after a 1 day DZ) |
| NKE | 63.80 | 73.24 | 57.50 | 43.69 | |
| ECA | 67.25 | 72.44 | 56.50 | 53.82 | |
| MFC | 40.63 | 72.24 | 46.18 | 47.98 | |
| RIO | 31.93 | 71.97 | 44.12 | 35.10 | |
| SU | 104.09 | 71.67 | 57.64 | 62.20 | |
| EXC | 83.50 | 70.51 | 60.14 | 48.56 | Sell alert (trig. 7 days ago [on 2007-12-11 at $83.51, -0.01% chg], after a 1 day DZ) |
| IBN | 57.66 | 70.36 | 47.46 | 36.12 | |
| OXPS | 31.79 | 68.46 | 73.36 | 66.12 |
At least one RSI value <30:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| BC | 17.82 | 17.36 | 24.16 | 21.80 | Accumulation Zone (for 4 days) |
| SBUX | 20.03 | 17.89 | 7.31 | 22.68 | Accumulation Zone (for 5 days) |
| BBBY | 29.37 | 18.29 | 31.19 | 32.82 | Buy alert (trig. 3 days ago [on 2007-12-17 at $29.36, +0.03% chg], after a 1 day AZ) |
| KSS | 45.52 | 18.96 | 21.86 | 26.22 | Accumulation Zone (for 1 days) |
| MCO | 38.01 | 19.63 | 28.26 | 47.00 | |
| JCP | 44.04 | 21.51 | 26.92 | 46.33 | |
| MU | 7.84 | 21.52 | 24.30 | 27.52 | Accumulation Zone (for 3 days) |
| UBS | 45.48 | 25.69 | 29.83 | 31.87 | |
| WAG | 36.38 | 25.89 | 28.35 | 37.09 | |
| DNA | 67.33 | 29.87 | 33.79 | 29.41 | |
| SNDK | 35.30 | 32.59 | 24.75 | 28.11 | |
| SWK | 47.52 | 33.13 | 26.60 | 27.24 | |
| BDK | 71.38 | 33.61 | 26.79 | 24.15 | |
| TM | 105.58 | 34.53 | 26.73 | 31.09 | |
| AMAT | 17.59 | 35.19 | 26.13 | 35.78 | |
| GFI | 14.27 | 37.82 | 18.09 | 25.32 | |
| YHOO | 23.31 | 38.33 | 33.03 | 23.30 | |
| TCK | 33.54 | 39.30 | 26.16 | 31.34 | |
| QCOM | 38.28 | 41.69 | 35.78 | 29.82 | |
| CCJ | 36.70 | 42.13 | 26.18 | 38.51 | |
| GE | 36.57 | 45.71 | 28.15 | 39.28 | |
| TS | 43.59 | 45.73 | 26.41 | 30.40 | |
| NTES | 19.01 | 54.85 | 47.55 | 17.38 | |
| PTR | 174.07 | 57.93 | 38.56 | 27.95 | |
| NOK | 36.52 | 81.02 | 44.24 | 29.97 |
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
NASDAQ Composite (interactive) chart
Table: Dow 30 List
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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.
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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 ETFâs â 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)

15 (basic materials: XLB)

20 (industrial: XLI)

25 (consumer discretionary: XLY)

30 (consumer staples: XLP)

35 (healthcare: IYH)

40 (financial: XLF)

45 (technology, semiconductor: SMH)

50 (telecom: IYZ)

55 (utilities: XLU)

International Equity Market USD-denominated ETF Review
Table 13: International equities via the USD-denominated ETF perspective
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Japanese equity market ETF: EWJ
Here is the Japanese (EWJ) equity market ETF Daily data charts:


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


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


Bonds & Yields Review
Table 10: US Treasury Yields
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 3 Month | 2.76 | 2.93 | 2.74 | 3.23 |
| 6 Month | 3.19 | 3.23 | 3.11 | 3.33 |
| 2 Year | 3.10 | 3.19 | 3.13 | 3.16 |
| 3 Year | 3.05 | 3.13 | 3.09 | 3.06 |
| 5 Year | 3.43 | 3.51 | 3.46 | 3.55 |
| 10 Year | 4.03 | 4.12 | 4.09 | 4.07 |
| 30 Year | 4.45 | 4.53 | 4.54 | 4.48 |
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 2yr AA | 3.04 | 3.05 | 3.01 | 3.27 |
| 2yr AAA | 3.07 | 3.07 | 3.06 | 3.31 |
| 2yr A | 3.56 | 3.55 | 3.34 | 3.43 |
| 5yr AAA | 3.32 | 3.34 | 3.29 | 3.41 |
| 5yr AA | 3.27 | 3.39 | 3.21 | 3.40 |
| 5yr A | 3.53 | 3.44 | 3.39 | 3.51 |
| 10yr AAA | 3.78 | 3.81 | 3.74 | 3.83 |
| 10yr AA | 3.48 | 3.55 | 3.60 | 3.74 |
| 10yr A | 4.01 | 4.04 | 3.97 | 4.06 |
| 20yr AAA | 4.40 | 4.42 | 4.39 | 4.45 |
| 20yr AA | 4.19 | 4.21 | 4.19 | 4.33 |
| 20yr A | 4.60 | 4.62 | 4.76 | 5.13 |
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 2yr AA | 4.37 | 4.41 | 4.25 | 4.19 |
| 2yr A | 4.51 | 4.61 | 4.55 | 4.43 |
| 5yr AAA | 4.59 | 4.70 | 4.59 | 4.60 |
| 5yr AA | 4.91 | 4.93 | 4.75 | 4.86 |
| 5yr A | 4.87 | 4.90 | 4.75 | 4.69 |
| 10yr AAA | 5.14 | 5.19 | 5.21 | 5.12 |
| 10yr AA | 5.43 | 5.49 | 5.43 | 5.57 |
| 10yr A | 5.79 | 5.80 | 5.60 | 5.64 |
| 20yr AAA | 5.25 | 5.49 | 5.53 | 5.56 |
| 20yr AA | 5.70 | 5.82 | 5.77 | 5.74 |
| 20yr A | 6.23 | 6.26 | 6.28 | 6.02 |
Here is the $USB 30-year Treasury Bond chart.

US Bond Funds -- Interactive Daily Data Charts
SHY Daily data series chart:
IEF Daily data series chart:
TLT Daily data series chart:
AGG Daily data series chart:
LQD Daily data series chart:
TIP Daily data series chart:
Table 11: Interest-sensitive securities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Consumer Finance -USA -- Interactive Daily Data Charts
Commodities Review
Interactive Chart of Daily CRB Commodities Index:

Interactive Chart of Weekly CRB Commodities Index:

Oil Review
Here is the e-miNY Jan-08 Crude Oil chart.
Interactive Chart of Daily Crude Oil:

Interactive Chart of Weekly Crude Oil:

Table 2: Senior oil & gas equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Gold & Precious Metals Review
Interactive Chart of Daily Gold EOD Continuous Contract Index:

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

Spot silver chart for the week
Interactive daily data
Interactive Chart of Daily Silver EOD Continuous Contract Index:

Interactive chart of the Silver Bullion index.
Interactive Chart of Weekly Silver EOD Continuous Contract Index:

Spot platinum chart for the past three days
Interactive Chart of Daily Platinum EOD Continuous Contract Index:

Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

Interactive chart of the Platinum metal index.
Spot palladium chart for the week
Interactive Chart of Daily Palladium EOD Continuous Contract Index:

Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

Interactive chart of the Palladium metal index.
Interactive Chart of Weekly Copper EOD Continuous Contract Index:


Interactive Chart of Daily Copper EOD Continuous Contract Index:
Interactive chart of the Copper metal index.
Table 12: Senior gold equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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:

Interactive Chart of Weekly U.S. Goldminers Index:

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 Weekly data:

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:

Interactive Chart of XGD Weekly data:

Forex Review
Here is the chart of the week's trading in the $USD.
Interactive Chart of Daily U.S. Dollar Index:

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

Daily British Pound Index:

Daily Japanese Yen Index:

Daily Canadian Dollar Index:

Posted by Posted by Bill Cara on December 20, 2007 08:21:03 AM | Category: Daily Report








