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December 18, 2007

Daily Report for Tue, Dec 18, 2007

Markets Re-cap

Stocks sold off throughout the Monday session. Remarks from ex-Fed chair Alan Greenspan concerning the possibility of stagflation worsened the mood on the Street.

The DJIA (-172.65), S&P 500 (-22.05), and Nasdaq Composite (-61.28) fell with the worst selling coming in Tech and Energy.

On the economic front, the US current account deficit decreased from July to September to $178.5 billion on higher exports of capital goods and motor vehicles, which was the positive aspect of a falling $USD. Overall manufacturing activity, however, fell in the December period to 10.31 in the NY Fed Reserve district, which is a steep decline from November’s 27.37 reading.

On the deal’s front, Ingersoll-Rand (IR) said it agreed to acquire (Cara 100) Trane Inc (TT) for about $10.1 billion in a cash-and-stock deal. Also, National Oilwell Varco (NOV) agreed to purchase oil-equipment company Grant Prideco (GRP) for cash and stock worth about $7.5 billion and Aon Corp (AOC) agreed to sell its Combined Insurance unit to Ace Ltd for $2.4 billion in cash.

The prospects of a slowing economy caused traders to sell Crude Oil contracts to below $91/bbl.

As global liquidity tightened and the European Central Bank got ready to open the spigots to its banks having problems, the $USD appreciated vs the Euro, but fell against the Yen. Gold and silver traded flat.

This morning is a new day. Stock prices are on the rise. Equity futures in the US are up. Equity prices in Europe are up. At 7:43am ET, the FTSE 100 in London is up +0.71 pct and the German DAX is up +0.98 pct. Earlier in Asia, all markets were down, but the losses across the board were less than -1.0 pct.

So today will be a good one for the Bulls.


Comments & Outlook

Rallies in Bear markets are the time to save your ammunition, meaning that you must step back and wait for prices to rise a bit before selling. This is what the dance is all about.

What are the clues?

For day traders, I noted the weak close of the $USD yesterday, falling below the 5-hour MA, along with the late day move in gold, indicating that the short-term rally in the $USD and weakness in gold may be over.

For longer-term oriented traders (ie, those who trade using weekly and monthly price series data), I still hold to the view that soon the liquidity crunch will put the reins on speculation, the $USD will rally back to 82 and gold will fall to the 720-740 level. I put the odds on that process starting to unfold right after the new year as being very high.

What has happened in the interim is that the world’s major central banks are now worried that heading to the end of this calendar year, there will be many banks scrambling for funds to meet their obligations (ie, demands from other banks) as well as their reserve ratio requirements. The solution of the European Central Bank today is to allow at a fixed rate unlimited borrowing access through the end of the year to all Euro financial institutions. Essentially the other central banks are doing the same for their domestic banks.

The last time I saw this kind of thing was in 4Q99 with the over-hyped Y2K worries over the changing of the millennium, ie, rolling digital clocks from 1999 to 2000 could not be managed by computer programs that could not roll from 999 to 000, etc. Fearing bank computers would shut down, the central banks flooded the global financial system with excess money, which led to the extremes in equity prices at that time, only to crash in March-April 2000. Therein lies my opinion that sometimes the solution becomes the problem.

Unfortunately, we are going to see the replay. The problem is that the global financial system is like an ocean tanker moving at slow speed but with massive momentum due to its sheer size. The emergency decisions of central bankers are like tactical maneuvers used by speed boat operators, affecting almost nothing in the bigger picture.

That is not to say these tactics are not undesirable. If you happen to hold a sizable account with a bank that could be forced to close its doors, being unable to meet its demand obligations, you would be happy they have central bank access to necessary short-term funds at a time financial books are being closed and settlements demanded, ie at the end of the calendar year.

But the funds must be repaid fairly soon by all borrowers or else the currency of the nation will crash, which would mean the same for all nations where this extreme borrowing is happening. So, if your bank has a severed artery, say, the band-aid offered by the central bank only gets it through month-end.

The situation from this point is not simple to explain. Insiders of failing banks will use this period to save themselves. They will pump and dump shares. It is human nature, but it is also immoral and criminal. It therefore behooves all central banks of the world to freeze the promotion and insider selling of stock, under threat of criminal prosecution of the officers and directors, of any bank that avails itself of these emergency funds, as a condition of borrowing.

The problem, of course, is that HB&B is a unit. Rules are intentionally broken in ways that regulators would have great difficulty proving. Say Bank A and Bank B have close working relationships. A will sell the shares of B and vice versa. This kind of thing goes on all the time at HB&B.

At the end of the day, banks fail, but the officers and directors simply move on to positions at different banks. It is the depositors, creditors and shareholders who get the shaft. The bankers club protects its own.

I see that (Cara 100) Goldman Sachs (GS) earnings will be out today. The estimates are from $6.00 to $7.73. As the earnings figure is always baked, and I’m like you never invited into the kitchen, I never trade on the basis of expectation of HB&B earnings. I trade against the over-reaction. Let’s leave it at that.

In the pre-market, GS is up +2.55 pct to $214. What’s that 1-800 number for H-O-P-E ??



Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TT 45.240 +8.040 +21.6 48.5M
JCP 43.960 +1.440 +3.4 5.6M
KSS 47.310 +0.620 +1.3 5.1M
IMO 52.660 +0.500 +1 269.5K
WAG 36.850 +0.260 +0.7 9M
TGT 51.920 +0.360 +0.7 15.2M
WMT 47.830 +0.200 +0.4 16.5M
DELL 23.650 +0.080 +0.3 26.3M
RY 50.710 +0.100 +0.2 818.8K
DEO 85.570 +0.040 +0 830.8K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
HDB 120.510 -11.070 -8.4 610.7K
IBN 56.900 -4.910 -7.9 3.2M
VIP 35.740 -2.890 -7.5 2.8M
PBR 99.820 -7.510 -7 7.6M
MICC 104.790 -7.640 -6.8 1.1M
MU 7.890 -0.480 -5.7 17.9M
CHA 68.270 -4.110 -5.7 529.2K
RIO 31.060 -1.840 -5.6 23.1M
MBT 89.950 -5.270 -5.5 1.6M
RIMM 100.260 -5.720 -5.4 22.6M
ERJ 44.750 -2.450 -5.2 719.3K
SBUX 20.150 -1.100 -5.2 16.7M
PTR 172.430 -9.380 -5.2 1.2M
BBD 29.870 -1.570 -5 4.4M
VCP 29.600 -1.550 -5 676.1K
CEO 151.670 -7.920 -5 593.9K
CHL 83.040 -4.070 -4.7 2.8M
SLW 13.800 -0.670 -4.6 3M
BHP 67.790 -3.280 -4.6 4.8M
KB 68.730 -3.070 -4.3 777.2K
YHOO 23.040 -1.020 -4.2 37.9M
BDK 70.220 -3.090 -4.2 2.4M
TCK 33.770 -1.480 -4.2 1.2M
NOK 36.230 -1.550 -4.1 13.2M
DOW 41.350 -1.760 -4.1 6.7M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TT 46.250 45.240 +8.040 +21.61 48.45M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SBUX 20.140 20.150 -1.100 -5.18 16.71M
BDK 70.200 70.220 -3.090 -4.21 2.39M
SWK 47.190 47.680 -1.250 -2.55 1.53M
BC 17.800 17.890 -0.310 -1.70 1.73M
KSS 46.100 47.310 +0.620 +1.33 5.06M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
TT 45.240 +21.6 48.5M +2,050
BDK 70.220 -4.2 2.4M +129
ADBE 40.900 -2.9 12.3M +81
YHOO 23.040 -4.2 37.9M +69
SWK 47.680 -2.6 1.5M +54
TGP 29.260 -0.6 68.5K +53
KO 62.470 -2.1 11.9M +39
ERTS 56.840 -2.1 4.5M +35
BBBY 29.360 -0.5 4.3M +26
SLW 13.800 -4.6 3M +24
PG 73.240 -0.9 13.3M +22
DIS 32.990 -0.1 12M +20
CCL 44.050 -2.2 4.6M +20
LYO 47.760 +0 4.3M +18
GS 208.630 -1 13.3M +17
BC 17.890 -1.7 1.7M +16
MICC 104.790 -6.8 1.1M +16
ORCL 20.940 -1.2 37M +15
EXC 82.840 -1.3 4.1M +15
DOW 41.350 -4.1 6.7M +14
TGT 51.920 +0.7 15.2M +13
RY 50.710 +0.2 818.8K +12
WAG 36.850 +0.7 9M +12
INTC 25.720 -2.2 64.8M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TGP Friedman 37.00 35.00 Mkt Perform Outperform
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
SBUX RBC Capital 26.00 22.00 Outperform Sector Perform
UBS CIBC --- --- Sector Perform Sector Underperform
WBK JP Morgan --- --- Overweight Equal Weight
SWK Morgan Stanley --- --- Equal-weight Underweight
• PREVIOUS SESSION
EXC Deutsche Bank --- --- Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
KO63.8195.6688.4066.27Sell alert (trig. 1 days ago [on 2007-12-14 at $63.81, +0.00% chg], after a 2 day DZ)
VIP38.6389.8480.9661.21Sell alert (trig. 4 days ago [on 2007-12-11 at $37.08, +4.18% chg], after a 4 day DZ)
PG73.9086.4674.3351.18
MBT95.2285.3578.2955.70Sell alert (trig. 4 days ago [on 2007-12-11 at $93.80, +1.51% chg], after a 1 day DZ)
HDB131.5885.0465.7343.80Sell alert (trig. 6 days ago [on 2007-12-07 at $138.74, -5.16% chg], after a 1 day DZ)
NOK37.7883.9452.6635.38
TEF96.7783.2763.9333.27
PBR107.3383.1468.6757.19Sell alert (trig. 2 days ago [on 2007-12-13 at $110.59, -2.95% chg], after a 1 day DZ)
CHL87.1183.0953.6938.77
RIMM105.9881.4750.8651.51
LYO47.7681.1375.3468.42Sell alert (trig. 5 days ago [on 2007-12-10 at $47.41, +0.74% chg], after a 1 day DZ)
GOOG689.9680.9062.8445.65Sell alert (trig. 4 days ago [on 2007-12-11 at $699.20, -1.32% chg], after a 2 day DZ)
COST68.4979.0659.8245.08Sell alert (trig. 4 days ago [on 2007-12-11 at $69.96, -2.10% chg], after a 5 day DZ)
AET57.8578.1069.6556.61Sell alert (trig. 4 days ago [on 2007-12-11 at $57.92, -0.12% chg], after a 4 day DZ)
ATVI26.7277.0575.6970.64Distribution Zone (for 1 days)
ABB27.6875.0249.9832.89
NKE64.3274.8268.0245.37
MICC112.4374.7458.8036.52Sell alert (trig. 6 days ago [on 2007-12-07 at $124.14, -9.43% chg], after a 1 day DZ)
JNJ67.5973.6675.5448.26Sell alert (trig. 6 days ago [on 2007-12-07 at $67.68, -0.13% chg], after a 1 day DZ)
BBD31.4473.3354.5739.65Sell alert (trig. 5 days ago [on 2007-12-10 at $34.25, -8.20% chg], after a 1 day DZ)
EXC83.9373.0465.4551.93Sell alert (trig. 4 days ago [on 2007-12-11 at $83.51, +0.50% chg], after a 1 day DZ)
SU103.2671.7556.2059.36
INTC26.2971.6753.9241.56
RIO32.9070.8949.8934.94
IBN61.8170.3461.1948.32
OXPS31.6366.4676.9567.04
ERTS58.0861.2958.7972.03

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
JCP42.5214.1027.9635.23
SBUX21.2516.8317.1523.71Accumulation Zone (for 2 days)
BC18.2018.8626.5823.47Accumulation Zone (for 1 days)
KSS46.6922.8829.1328.93Accumulation Zone (for 1 days)
MCO38.4824.6031.5549.54
WAG36.5924.7928.5636.50Buy alert (trig. 8 days ago [on 2007-12-05 at $36.46, +0.36% chg], after a 1 day AZ)
BBBY29.5124.9228.2928.23Accumulation Zone (for 1 days)
MU8.3725.8131.6337.93
DNA68.4327.2927.4233.78Buy alert (trig. 6 days ago [on 2007-12-07 at $68.49, -0.09% chg], after a 2 day AZ)
TGP29.4331.3728.9638.20
TM106.3033.7536.9129.31
TGT51.5634.8529.5423.51
BDK73.3135.7727.2122.31
DELL23.5737.1527.7531.29
YHOO24.0637.9235.3421.64
CCJ36.1840.8430.0019.15
GFI14.8440.9529.1927.64
TCK35.2542.2424.5034.71
GE36.9148.3029.5341.77
TS44.5549.5029.4928.97
BHP71.0763.1141.2829.71
CEO159.5968.6044.7927.63


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 40.50 -0.64 -1.56% 6.86% 5.80% 2.40% 15.88% 1.25% 0.55% 13.57%
DIS 32.99 -0.02 -0.06% 1.98% -0.15% 1.41% -3.54% -1.17% -4.10% -3.82%
HON 60.20 0.22 0.37% 1.21% 5.50% 7.73% 33.48% 6.85% 2.26% 38.01%
JNJ 67.55 -0.04 -0.06% -0.35% -0.24% -0.30% 1.73% 7.32% 7.62% 1.90%
MSFT 34.39 -0.92 -2.61% -1.06% 4.47% 0.88% 15.17% 19.70% 12.79% 13.91%
MMM 85.78 -0.15 -0.17% -1.11% 4.34% 5.16% 9.61% -3.54% -2.16% 9.54%
KO 62.47 -1.34 -2.10% -1.26% 0.43% -0.24% 28.59% 13.01% 21.11% 27.67%
PG 73.24 -0.66 -0.89% -1.47% -0.38% 0.07% 13.48% 7.79% 17.05% 14.24%
HPQ 50.93 -1.21 -2.32% -2.00% 0.97% 0.35% 22.37% 3.64% 11.42% 27.48%
MRK 59.49 -0.08 -0.13% -2.11% 1.23% 1.90% 35.14% 20.40% 17.27% 35.08%
XOM 89.89 -1.29 -1.41% -2.33% 1.17% 5.63% 21.29% 0.71% 4.60% 16.29%
GE 36.48 -0.43 -1.16% -2.49% -1.22% -5.61% -3.92% -9.21% -4.30% -2.36%
MO 76.02 -0.80 -1.04% -2.79% -2.00% 3.88% 17.10% 13.46% 7.57% 18.87%
WMT 47.83 0.20 0.42% -3.24% -0.08% 3.22% 0.59% 10.41% -3.06% 2.97%
MCD 59.76 -1.40 -2.29% -3.46% -0.12% 2.80% 36.22% 9.37% 14.55% 37.66%
IBM 104.53 -1.24 -1.17% -4.44% -1.23% -0.25% 7.46% -8.72% -0.53% 9.73%
UTX 75.04 -1.65 -2.15% -4.81% 0.15% 1.00% 19.47% -1.04% 4.21% 20.16%
VZ 43.10 -1.27 -2.86% -4.96% 0.02% -1.35% 13.96% 1.20% 0.26% 18.15%
BA 87.40 -1.02 -1.15% -5.66% -4.78% -2.88% -1.98% -11.39% -10.95% -3.64%
PFE 22.97 -0.13 -0.56% -5.74% -2.46% -1.80% -12.63% -4.81% -13.22% -10.41%
JPM 44.53 -0.67 -1.48% -6.09% -1.50% 3.34% -7.36% -1.68% -11.93% -7.81%
CAT 71.16 -2.23 -3.04% -7.08% -1.25% 2.48% 16.35% -3.43% -12.27% 15.11%
INTC 25.72 -0.57 -2.17% -7.42% -2.02% 0.82% 26.39% 3.50% 6.11% 22.83%
DD 43.64 -1.09 -2.44% -8.49% -6.87% -3.69% -11.01% -8.66% -15.21% -10.48%
GM 26.39 -0.13 -0.49% -9.00% -7.76% -9.84% -10.39% -25.09% -23.86% -9.81%
AXP 52.18 -0.11 -0.21% -9.38% -10.96% -11.06% -13.55% -10.34% -18.17% -15.35%
AA 33.90 -1.29 -3.67% -10.44% -4.48% -6.64% 15.58% -3.78% -18.51% 9.21%
AIG 55.01 -0.64 -1.15% -10.57% -3.32% -2.53% -23.76% -15.33% -24.17% -23.73%
C 30.77 0.07 0.23% -11.50% -6.93% -9.50% -44.31% -33.15% -43.00% -43.09%
HD 25.94 -0.69 -2.59% -12.34% -8.95% -10.77% -36.84% -26.68% -31.65% -34.95%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

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

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

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLE 75.08 -1.67 -2.18% -2.30% 1.80% 3.70% 32.70% 3.34% 5.78% 23.06%
XLP 28.71 -0.31 -1.07% -2.64% -1.27% 0.49% 9.25% 5.47% 4.44% 10.17%
XLU 42.78 -0.40 -0.93% -3.61% -0.86% 2.64% 16.19% 7.68% 5.79% 15.81%
IYH 70.70 -1.01 -1.41% -3.65% -2.16% -0.45% 6.38% 2.30% -1.02% 6.40%
IYZ 28.87 -0.56 -1.90% -4.02% -1.20% -2.76% -2.66% -11.22% -15.39% -2.53%
XLI 38.75 -0.71 -1.80% -4.30% -0.64% 0.00% 9.99% -1.15% -1.70% 10.09%
SMH 32.16 -0.51 -1.56% -4.54% -0.46% -1.92% -4.20% -13.20% -15.90% -6.13%
XLY 33.04 -0.28 -0.84% -5.33% -4.15% -3.05% -14.23% -9.28% -17.05% -14.07%
XLB 40.67 -1.10 -2.63% -6.63% -1.86% 0.89% 17.51% 3.07% -1.05% 14.98%
XLF 29.13 -0.34 -1.15% -8.57% -5.27% -4.18% -21.10% -13.46% -22.22% -20.43%

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

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

10 (energy: XLE)

ETF Chart for Energy:XLE

15 (basic materials: XLB)

ETF Chart for Basic Materials:XLB

20 (industrial: XLI)

ETF Chart for Industrial:XLI

25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

35 (healthcare: IYH)

ETF Chart for Health Care:IYH

40 (financial: XLF)

ETF Chart for Financial:XLF

45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

50 (telecom: IYZ)

ETF Chart for Telecom:IYZ

55 (utilities: XLU)

ETF Chart for Utilities:XLU


International Equity Market USD-denominated ETF Review

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

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
TRF 74.30 -3.30 -4.25% -1.59% 6.43% 8.47% -16.09% 21.60% 7.39% -10.59%
EWC 31.03 -0.42 -1.34% -3.24% -2.76% -2.73% 25.63% -0.16% 1.47% 20.27%
SPY 145.00 -2.17 -1.47% -4.66% -1.81% -0.54% 2.57% -2.09% -5.27% 1.87%
QQQQ 49.73 -1.24 -2.43% -5.35% -2.26% -1.09% 15.01% 1.88% 4.19% 11.93%
EWU 24.56 -0.49 -1.96% -6.44% -3.57% -2.54% 4.29% 1.91% -4.03% 1.99%
IEV 114.64 -2.03 -1.74% -6.49% -4.48% -3.34% 8.56% 3.00% -2.35% 8.04%
IFN 62.15 -3.34 -5.10% -8.60% 0.89% 4.31% 37.08% 28.83% 49.40% 31.56%
EWJ 13.03 -0.23 -1.73% -8.88% -7.52% -3.41% -8.24% -3.55% -11.00% -7.92%
EWZ 75.56 -4.44 -5.55% -11.42% -6.60% -10.24% 61.80% 20.09% 20.59% 62.18%
FXI 161.25 -10.25 -5.98% -14.00% -11.64% -9.60% 38.53% 4.21% 31.39% 59.65%


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 2.88 2.76 2.89 3.29
6 Month 3.22 3.13 3.14 3.42
2 Year 3.17 3.30 3.17 3.33
3 Year 3.12 3.25 3.15 3.24
5 Year 3.52 3.62 3.55 3.69
10 Year 4.14 4.23 4.15 4.16
30 Year 4.57 4.66 4.62 4.53
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.06 3.06 3.11 3.30
2yr AAA 3.07 3.08 3.12 3.29
2yr A 3.55 3.39 3.40 3.42
5yr AAA 3.34 3.32 3.32 3.43
5yr AA 3.38 3.31 3.28 3.46
5yr A 3.44 3.42 3.42 3.53
10yr AAA 3.83 3.80 3.77 3.82
10yr AA 3.56 3.63 3.67 3.77
10yr A 4.05 4.03 4.00 4.05
20yr AAA 4.44 4.41 4.40 4.48
20yr AA 4.23 4.20 4.19 4.67
20yr A 4.64 4.65 4.78 5.13
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.41 4.52 4.28 4.38
2yr A 4.62 4.97 4.74 4.59
5yr AAA 4.70 4.78 4.67 4.69
5yr AA 4.94 5.00 4.85 4.99
5yr A 4.90 5.13 4.83 4.83
10yr AAA 5.21 5.41 5.23 5.21
10yr AA 5.54 5.64 5.48 5.66
10yr A 5.78 6.03 5.68 5.68
20yr AAA 5.54 5.73 5.58 5.58
20yr AA 5.87 5.88 5.83 5.79
20yr A 6.34 6.47 6.28 6.04


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
TIP 105.09 0.76 0.73% 0.75% -1.44% -0.03% 5.91% 2.46% 7.19% 5.25%
TLT 91.42 0.81 0.89% 0.24% -3.51% -1.07% 2.64% 1.15% 9.24% 1.88%
IEF 86.23 0.51 0.59% 0.08% -1.60% 0.15% 4.29% 2.23% 7.49% 3.70%
SHY 82.12 0.24 0.29% 0.01% -0.35% 0.16% 2.60% 1.20% 2.89% 2.43%
AGG 100.53 0.15 0.15% -0.13% -1.57% -0.46% 0.62% 0.59% 2.70% 0.24%
FNM 34.50 -0.18 -0.52% -6.53% -4.83% -15.21% -42.37% -42.99% -49.82% -42.79%
FRE 31.20 -0.65 -2.04% -10.96% -6.95% -23.38% -54.04% -44.83% -52.00% -54.78%
CFC 9.410 -0.390 -3.98% -24.78% -11.89% -22.04% -77.65% -51.17% -75.51% -77.44%

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
IMO 52.60 0.44 0.84% 0.23% 6.61% -0.59% 47.50% 9.22% 11.44% 39.67%
SU 102.24 -1.02 -0.99% -1.06% 3.99% -0.03% 38.33% 6.63% 11.79% 26.38%
ECA 67.12 -0.50 -0.74% -1.89% 2.88% -1.35% 48.04% 8.07% 2.16% 34.21%
CVX 89.98 -2.04 -2.22% -1.90% 2.44% 4.65% 26.79% -1.04% 8.19% 19.37%
XOM 89.89 -1.29 -1.41% -2.33% 1.17% 5.63% 21.29% 0.71% 4.60% 16.29%
STO 28.84 -0.87 -2.93% -2.90% -11.53% -6.58% 12.26% -10.30% -0.83% 4.38%
PBR 99.82 -7.51 -7.00% -4.99% 2.92% -5.63% 100.32% 50.31% 64.37% 104.47%
TOT 78.38 -1.23 -1.55% -5.24% -2.92% -2.01% 10.44% 1.20% -0.47% 8.08%
CEO 151.67 -7.92 -4.96% -14.16% -16.07% -7.10% 60.89% 14.07% 38.47% 68.80%



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 45.90 -1.83 -3.83% -6.90% -5.05% -9.82% 17.93% -4.12% 24.90% 12.58%
ABX 37.39 -0.61 -1.61% -8.06% -8.98% -8.85% 25.34% -0.21% 28.31% 22.79%
GG 31.21 -1.02 -3.16% -8.07% -4.21% -3.10% 14.16% 12.19% 25.69% 11.42%
NEM 46.60 -1.21 -2.53% -8.32% -6.80% -6.22% 5.43% 3.07% 15.26% -1.87%
BVN 51.00 -3.22 -5.94% -9.20% -8.73% -8.93% 84.72% 20.51% 45.80% 85.19%
MDG 33.54 -1.45 -4.14% -9.94% -6.23% -10.80% 27.58% 11.50% 27.77% 19.53%
GFI 14.30 -0.54 -3.64% -10.57% -13.44% -19.39% -21.99% -14.63% -12.80% -21.73%
AUY 11.89 -0.66 -5.26% -12.70% -7.76% -9.10% -3.57% 0.25% -8.47% -6.01%
KGC 16.08 -1.14 -6.62% -13.22% -10.17% -7.80% 40.81% 14.61% 22.10% 36.04%


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 18, 2007 07:59:01 AM | Category: Daily Report