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December 19, 2007

Daily Report for Wed, Dec 19, 2007

Markets Re-cap

Tuesday started and finished on a high note. In between, the Financials sold off. Traders didn’t quite know what to make of the half trillion dollar (EUR348.607 billion) liquidity pump by the European Central Bank.

The DJIA (+65.27), S&P 500 (+9.08), and Nasdaq Composite (+21.57) closed a volatile session in which all eyes were on Goldman Sachs (GS) earnings and guidance for 2008. Goldman beat the street once again with net income higher by +2.2 pct over the 4Q to $3.22 billion vs the $3.15 billion a year earlier.

Also on the earnings front, Best Buy (BBY) 3Q net income soared +52 pct to $228 million vs $150 million a year earlier. Sales were very strong. After the close, Palm Inc. (PALM) reported a net loss of -$9.6 million vs earnings of $12.8 million a year earlier.

November Housing Starts in the US fell -3.7 pct to a seasonally-adjusted 1.187 million annual rate, which is the lowest rate in over 14 years.

Traders of Crude Oil contracts withdrew some of the risk premium after Turkish troops withdrew from northern Iraq.

With USD dollar weakness against the Euro, Gold regained the $800/oz level.

At 8:45am today, European equity markets are quite, awaiting some indication from States-side of the ammunition on the Bull side. In Asia, Japan was down -1.2 pct, India flat and China strong (Shanghai +2.2 pct and Hong Kong +1.1 pct).

This appears to be a hurry up and wait for the festive holiday season to be over and done with in North America and Europe. Then traders are expecting some fireworks, one way or the other.


Comments & Outlook

The European Central Bank has made some shrewd moves in the past week. First they refused to acquiesce with market expectations of a rate cut, but then directly relieved the pressure on year-end bank liquidity by conditionally lending out short-term funds (16-day term) to any bank that requested it.

Immediately after year-end, the central bank loans will have to be repaid, but it gives the weaker banks a lifeline to scramble for help in the interim, possibly prolonging their plight through the 1Q08.

Some traders are thinking now that 1Q2008 could be a replay of 1Q2000. Clearly, the interventionists are doing all in their power to stave a financial system crisis and an economic recession in the world’s major economies ex-China.

But as you know, stock prices result from fundamentals like corporate earnings and dividends and investor sentiment with respect to potential risk/reward considerations within individual companies.

So, while the vested interests, including the oil, the medical, the financial and the military- industrial complex, of the world (not just the US), have ax’s to grind, capital markets will be volatile, no longer functioning as effective pricing mechanisms, the independent buy-side traders must be careful not to get our portfolios thrown out with the bathwater.

It is, as I have been repeating, a time to focus on risk. We can do that through technical analysis by (i) trend (ie, MACD) and cycle (ie, RSI and STOCHASTIC) momentum studies, and (ii) close observation of support and resistance lines.

Check out each link if you do not fully appreciate the implications of what I am writing here.

As I indicated yesterday, I could see the seeds of change being planted at the end of Monday wherein a perhaps brief reversal of equity prices might be underway. So rather than sell assets at less than what might be possible in the next week or two, I recommended watching for higher exit levels.

Do I think the Bear has finished business? Not by a long shot. But if you see major market index prices falling by 1 or 2 pct in a day, that means 5 or 10 pct in a week, which is unlikely, or 22 to 44 pct in a month, which is much less likely and, in the latter half of December has never happened before.

So while the Bear trend may be maintained, the interim cycles -- particularly the very short-term cycles – have a rhythm or oscillation that takes them up and down. Yesterday was, I believe, the start of an upwave, however minor it may be.

When I speak of “noise” and “interventionists”, I am referring to the actions taken by vested interest groups that are acting against the natural flow of prices that inherently are based on economic and business cycles. Why are these actions taken? The simple answer is to get you and I to act unnaturally, such as to buy high and sell low or to take on risk that is greater than potential reward.

Hence the market is a game, and I am trying to point out how to play it rather than have it play you, which is the way the financial services industry have set it up.

In a sense, I am like, Dr Ron Paul, speaking to the converted, the silent majority who look upon the gnomes (ie, the various power groups that move and shake capital markets like they do politicians) with growing skepticism, but awareness of the power they wield.

Admittedly, this is a tough challenge, but at the end of the day we’ll win because we are working to serve our own interests and not those of corporations like General Electric, Goldman Sachs, and Exxon.

I picked those three names because they are all Cara 100 companies, which reflects my assessment of their quality, ie, financial strength, management performance, Return On Equity, Operating Margins, Growth in Cash Flow, Earnings and Dividends, and so forth.

These companies are not the enemy of prudent independent traders, ie, you and I. They represent our best opportunities for successful wealth enhancement. But they all first serve special interest groups, and not the public. The public has to serve itself, to protect and build its own capital. And we can best do that by piggy-backing on the shares of these Cara 100 companies, hopping off when our technical price studies point to elevated capital risk.

The special interest groups are trying to offload risk to us, which we pay for in lower potential rewards. Therein lies the dance.

This isn’t rocket science. But it is an intellectually stimulating exercise.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
CHA 74.330 +6.060 +8.9 752.2K
VIP 37.600 +1.860 +5.2 3.6M
PBR 104.340 +4.520 +4.5 6.4M
KB 71.640 +2.910 +4.2 733.3K
HDB 125.410 +4.900 +4.1 505.4K
GOL 24.930 +0.930 +3.9 1.4M
BBD 30.930 +1.060 +3.5 5.5M
EXC 85.550 +2.710 +3.3 4.9M
SLW 14.240 +0.440 +3.2 2.4M
CHL 85.670 +2.630 +3.2 2.4M
WBK 123.310 +3.690 +3.1 18.5K
GGB 27.370 +0.740 +2.8 2.6M
ADBE 42.030 +1.130 +2.8 17.6M
CTSH 33.330 +0.890 +2.7 2.5M
JCP 45.090 +1.130 +2.6 5.8M
MCO 38.300 +0.930 +2.5 4M
INFY 42.030 +1.010 +2.5 2M
RIO 31.770 +0.710 +2.3 20.9M
SBUX 20.600 +0.450 +2.2 13.3M
MICC 107.130 +2.340 +2.2 1.5M
BHP 69.300 +1.510 +2.2 3.1M
TGT 53.010 +1.090 +2.1 14.4M
BBBY 29.970 +0.610 +2.1 3.7M
MBT 91.780 +1.830 +2 1.4M
IBN 58.000 +1.100 +1.9 2.6M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GRMN 94.350 -7.470 -7.3 8.5M
GS 201.510 -7.120 -3.4 30M
IMO 51.890 -0.770 -1.5 258.4K
GSK 50.890 -0.710 -1.4 1.9M
SNDK 35.350 -0.490 -1.4 6.6M
MU 7.800 -0.090 -1.1 12.4M
LEH 60.900 -0.630 -1 15.6M
QCOM 38.720 -0.400 -1 18.6M
ECA 66.750 -0.370 -0.6 1.8M
PG 72.840 -0.400 -0.5 10.7M
IBKR 29.880 -0.140 -0.5 503.2K
SWK 47.460 -0.220 -0.5 1.3M
DNA 67.290 -0.280 -0.4 3.8M
TGP 29.140 -0.120 -0.4 77.4K
KO 62.220 -0.250 -0.4 11.9M
RY 50.550 -0.160 -0.3 1M
BA 87.170 -0.230 -0.3 5.7M
NTES 19.810 -0.050 -0.3 568.2K
LLTC 30.640 -0.070 -0.2 3.3M
MFC 40.330 -0.040 -0.1 1.4M
YHOO 23.020 -0.020 -0.1 27.7M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
NONE FOUND.

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
MU 7.720 7.800 -0.090 -1.14 12.40M
BC 17.710 17.980 +0.090 +0.50 1.17M
BDK 69.830 71.390 +1.170 +1.67 1.46M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
TT 45.500 +0.6 31.6M +599
ADBE 42.030 +2.8 17.6M +168
GS 201.510 -3.4 30M +159
GRMN 94.350 -7.3 8.5M +89
TGP 29.140 -0.4 77.4K +66
MICC 107.130 +2.2 1.5M +50
KO 62.220 -0.4 11.9M +37
EXC 85.550 +3.3 4.9M +36
RY 50.550 -0.3 1M +34
SWK 47.460 -0.5 1.3M +32
BDK 71.390 +1.7 1.5M +30
YHOO 23.020 -0.1 27.7M +29
GOL 24.930 +3.9 1.4M +26
WHR 81.470 +1.3 1.8M +26
NKE 63.750 +1.1 3.3M +26
GOOG 673.350 +0.6 7.2M +25
ORCL 21.250 +1.5 38.9M +22
MFC 40.330 -0.1 1.4M +20
DOW 41.590 +0.6 7M +19
DIS 33.020 +0.1 11.9M +18
PAYX 38.110 +0.9 3.4M +18
JNJ 67.710 +0.2 14.3M +17
CCJ 35.450 +0.3 3.1M +15
WAG 37.240 +1.1 9.3M +15
BMY 28.170 +1.3 13.9M +12

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ADBE Deutsche Bank --- 52.00 Hold Buy
• PREVIOUS SESSION
TGP Friedman 37.00 35.00 Mkt Perform Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ADBE Kaufman Bro --- 43.00 Buy Hold
ERJ CSFB --- --- Outperform Neutral
• PREVIOUS SESSION
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


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
KO62.2294.4870.3937.76Sell alert (trig. 3 days ago [on 2007-12-14 at $63.81, -2.49% chg], after a 2 day DZ)
VIP37.6091.0576.3253.90Sell alert (trig. 6 days ago [on 2007-12-11 at $37.08, +1.40% chg], after a 4 day DZ)
MBT91.7886.7771.1345.28Sell alert (trig. 6 days ago [on 2007-12-11 at $93.80, -2.15% chg], after a 1 day DZ)
HDB125.4184.2456.6838.89Sell alert (trig. 8 days ago [on 2007-12-07 at $138.74, -9.61% chg], after a 1 day DZ)
LYO47.7984.2074.1069.41Sell alert (trig. 7 days ago [on 2007-12-10 at $47.41, +0.80% chg], after a 1 day DZ)
GOOG673.3583.5059.3236.46Sell alert (trig. 6 days ago [on 2007-12-11 at $699.20, -3.70% chg], after a 2 day DZ)
PG72.8483.2267.3136.07
TEF96.6582.1158.3136.40
PBR104.3481.1574.7050.75Sell alert (trig. 4 days ago [on 2007-12-13 at $110.59, -5.65% chg], after a 1 day DZ)
NOK36.4880.2446.7329.33
COST68.4579.5364.6345.71Sell alert (trig. 6 days ago [on 2007-12-11 at $69.96, -2.16% chg], after a 5 day DZ)
ABB27.2378.8949.3934.47
AET57.7278.3077.1654.09Sell alert (trig. 6 days ago [on 2007-12-11 at $57.92, -0.35% chg], after a 4 day DZ)
CHL85.6776.9253.4340.18
NKE63.7576.8659.7143.16
ATVI26.6976.8075.7668.91Sell alert (trig. 2 days ago [on 2007-12-17 at $26.60, +0.34% chg], after a 1 day DZ)
TT45.5073.9976.5387.79Distribution Zone (for 2 days)
EXC85.5573.7369.6359.57Sell alert (trig. 6 days ago [on 2007-12-11 at $83.51, +2.44% chg], after a 1 day DZ)
RIMM100.6972.9547.8540.61
JNJ67.7172.1472.9452.57Sell alert (trig. 8 days ago [on 2007-12-07 at $67.68, +0.04% chg], after a 1 day DZ)
WBK123.3171.2551.5745.99
MICC107.1370.5454.3132.87Sell alert (trig. 8 days ago [on 2007-12-07 at $124.14, -13.70% chg], after a 1 day DZ)
OXPS31.3567.7681.1759.86

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC17.9816.4623.3023.38Accumulation Zone (for 3 days)
SBUX20.6016.729.1827.55Accumulation Zone (for 4 days)
KSS47.3620.0030.1735.67Buy alert (trig. 2 days ago [on 2007-12-17 at $47.31, +0.11% chg], after a 1 day AZ)
MCO38.3020.6135.6349.62
MU7.8021.5724.5225.37Accumulation Zone (for 2 days)
BBBY29.9722.8032.5139.39Buy alert (trig. 2 days ago [on 2007-12-17 at $29.36, +2.08% chg], after a 1 day AZ)
JCP45.0922.9130.9753.06
UBS46.6527.6834.1337.73
WAG37.2429.9837.0153.34
SNDK35.3531.2724.3528.74
DNA67.2932.4418.9428.92Buy alert (trig. 8 days ago [on 2007-12-07 at $68.49, -1.75% chg], after a 2 day AZ)
SWK47.4632.5123.1826.38
BDK71.3933.9423.1824.18
LLTC30.6434.1929.5436.68
AMAT17.7135.2318.7838.32
YHOO23.0236.5933.8514.71
DELL24.0238.4029.4440.98
GFI14.4638.7224.5427.19
CCJ35.4539.7328.0517.39
TCK33.9040.0930.0129.84
PTR175.3956.4141.6529.28
CEO153.8162.6844.3326.64
GRMN94.3563.7743.5529.26
VCP29.7965.9750.6026.37Sell alert (trig. 8 days ago [on 2007-12-07 at $33.93, -12.20% chg], after a 1 day DZ)
NOK36.4880.2446.7329.33


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
DIS 33.02 0.03 0.09% 3.97% 0.82% 5.66% -3.45% -4.51% -4.40% -4.26%
HON 60.59 0.39 0.65% 3.84% 6.97% 10.65% 34.35% 5.78% 4.81% 40.19%
T 40.60 0.10 0.25% 2.89% 7.24% 7.55% 16.17% -0.56% 1.47% 14.46%
MSFT 34.74 0.35 1.02% 1.88% 6.01% 2.30% 16.34% 20.08% 13.86% 16.23%
MMM 85.85 0.07 0.08% 1.42% 4.58% 5.08% 9.70% -6.34% -2.02% 9.57%
XOM 91.42 1.53 1.70% 1.26% 3.74% 8.69% 23.36% -0.37% 5.86% 21.07%
HPQ 51.02 0.09 0.18% 0.47% 0.61% 3.20% 22.59% 1.69% 11.18% 27.45%
JNJ 67.71 0.16 0.24% 0.24% -0.34% 0.18% 1.97% 6.08% 8.63% 1.67%
GE 36.80 0.32 0.88% -0.62% 1.52% -3.56% -3.08% -11.71% -3.34% -3.16%
IBM 106.31 1.78 1.70% -0.64% -0.30% 4.00% 9.29% -8.85% 0.93% 11.39%
UTX 75.92 0.88 1.17% -0.65% 1.57% 3.15% 20.87% -2.87% 5.17% 21.94%
MRK 59.74 0.25 0.42% -1.09% 2.31% 2.56% 35.71% 18.13% 17.99% 36.30%
KO 62.22 -0.25 -0.40% -1.19% -0.84% -0.13% 28.08% 10.30% 20.21% 27.24%
PG 72.84 -0.40 -0.55% -1.35% -0.61% 0.03% 12.86% 6.06% 17.92% 13.53%
VZ 43.81 0.71 1.65% -1.48% 0.02% 1.77% 15.84% 1.15% 2.96% 19.90%
MO 75.93 -0.09 -0.12% -1.52% -1.91% 2.83% 16.96% 11.56% 8.22% 18.16%
WMT 48.24 0.41 0.86% -1.61% 0.10% 6.09% 1.45% 8.55% -1.77% 4.03%
BA 87.17 -0.23 -0.26% -1.72% -3.13% -1.25% -2.24% -11.48% -10.50% -2.67%
PFE 23.37 0.40 1.74% -1.93% -0.43% 2.91% -11.11% -4.77% -11.01% -9.52%
GM 26.93 0.54 2.05% -2.11% -2.71% 0.52% -8.56% -24.71% -21.49% -8.09%
CAT 71.05 -0.11 -0.15% -3.62% -1.33% 4.18% 16.17% -8.28% -13.19% 14.74%
INTC 25.91 0.19 0.74% -3.79% -1.52% 2.94% 27.32% 1.97% 7.20% 24.33%
AIG 56.70 1.69 3.07% -4.30% 1.89% 2.44% -21.41% -15.18% -21.79% -22.13%
JPM 43.90 -0.63 -1.41% -4.44% -0.57% 6.12% -8.67% -8.20% -12.95% -8.98%
AA 34.40 0.50 1.47% -4.79% -2.41% -1.91% 17.29% -6.75% -17.86% 13.08%
AXP 51.78 -0.40 -0.77% -5.10% -9.33% -9.74% -14.21% -14.84% -17.99% -16.17%
MCD 59.83 0.07 0.12% -5.23% -0.33% 2.10% 36.38% 8.74% 14.18% 37.60%
DD 43.18 -0.46 -1.05% -5.91% -7.14% -3.68% -11.95% -12.41% -16.56% -11.39%
HD 26.47 0.53 2.04% -6.80% -8.06% -6.10% -35.55% -27.20% -30.27% -33.76%
C 30.38 -0.39 -1.27% -8.58% -6.67% -5.06% -45.01% -37.19% -43.70% -45.20%

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
IYZ 29.23 0.36 1.25% 1.28% 0.21% 1.21% -1.45% -12.17% -14.63% -0.98%
XLE 75.80 0.72 0.96% 0.96% 3.84% 6.09% 33.97% 1.27% 6.67% 27.93%
XLU 43.16 0.38 0.89% -0.44% -0.69% 3.25% 17.22% 6.17% 7.90% 17.67%
XLI 38.86 0.11 0.28% -0.87% -0.13% 1.59% 10.30% -3.98% -1.37% 10.27%
IYH 71.17 0.47 0.66% -1.28% -1.07% 1.27% 7.09% 1.24% 0.07% 7.18%
XLP 28.69 -0.02 -0.07% -1.51% -1.24% 1.13% 9.17% 3.39% 4.90% 10.18%
XLY 33.25 0.21 0.64% -1.63% -3.23% -0.03% -13.68% -12.13% -16.16% -13.46%
XLB 40.92 0.25 0.61% -2.15% -0.90% 4.60% 18.23% -0.92% -0.44% 16.88%
SMH 32.30 0.14 0.44% -2.27% 0.44% 0.25% -3.78% -14.48% -15.56% -5.58%
XLF 29.06 -0.07 -0.24% -3.97% -3.58% -2.12% -21.29% -16.81% -22.38% -20.99%

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 77.28 2.98 4.02% 5.29% 10.31% 16.39% -12.72% 23.26% 11.60% -9.76%
SPY 145.88 0.88 0.61% -1.37% -0.36% 1.47% 3.19% -4.32% -4.58% 2.77%
QQQQ 49.89 0.16 0.32% -2.79% -1.54% 0.38% 15.38% -0.30% 4.44% 13.41%
IEV 115.90 1.26 1.10% -2.86% -2.89% 0.52% 9.75% -0.07% -1.49% 9.19%
EWU 24.72 0.16 0.65% -2.98% -2.10% 1.77% 4.97% -1.47% -3.74% 2.83%
EWC 31.03 -0.42 -1.34% -3.24% -2.76% -2.73% 25.63% -0.16% 1.47% 20.27%
FXI 170.37 9.12 5.66% -4.58% -7.81% 0.48% 46.37% 4.33% 35.69% 66.62%
EWZ 78.14 2.58 3.41% -4.80% -2.13% -2.57% 67.32% 15.54% 24.19% 69.54%
EWJ 13.26 0.23 1.77% -5.42% -5.08% 0.23% -6.62% -2.86% -9.24% -5.69%
IFN 64.05 1.90 3.06% -6.62% 2.92% 12.68% 41.27% 26.58% 55.35% 40.06%


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 2.93 2.88 2.80 3.29
6 Month 3.23 3.22 3.04 3.42
2 Year 3.19 3.17 2.91 3.33
3 Year 3.13 3.12 2.87 3.24
5 Year 3.51 3.52 3.30 3.69
10 Year 4.12 4.14 3.96 4.16
30 Year 4.53 4.57 4.46 4.53
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.05 3.06 3.08 3.30
2yr AAA 3.07 3.07 3.09 3.29
2yr A 3.55 3.55 3.37 3.42
5yr AAA 3.34 3.34 3.27 3.43
5yr AA 3.39 3.38 3.16 3.46
5yr A 3.44 3.44 3.38 3.53
10yr AAA 3.81 3.83 3.75 3.82
10yr AA 3.55 3.56 3.67 3.77
10yr A 4.04 4.05 3.98 4.05
20yr AAA 4.42 4.44 4.43 4.48
20yr AA 4.21 4.23 4.22 4.67
20yr A 4.62 4.64 4.76 5.13
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.41 4.41 4.06 4.38
2yr A 4.61 4.62 4.47 4.59
5yr AAA 4.70 4.70 4.43 4.69
5yr AA 4.93 4.94 4.60 4.99
5yr A 4.90 4.90 4.62 4.83
10yr AAA 5.19 5.21 5.02 5.21
10yr AA 5.49 5.54 5.33 5.66
10yr A 5.80 5.78 5.56 5.68
20yr AAA 5.49 5.54 5.44 5.58
20yr AA 5.82 5.87 5.69 5.79
20yr A 6.26 6.34 6.16 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
FNM 36.40 1.90 5.51% 6.15% 3.47% -3.14% -39.19% -41.80% -47.62% -39.49%
FRE 33.22 2.02 6.47% 6.10% 2.82% -11.41% -51.07% -44.19% -48.38% -51.50%
AGG 101.06 0.53 0.53% -0.09% -0.67% -0.15% 1.15% 0.91% 3.16% 0.69%
TIP 105.20 0.11 0.10% -0.24% -1.16% -0.74% 6.02% 2.49% 7.39% 5.55%
SHY 82.07 -0.05 -0.06% -0.41% -0.40% -0.21% 2.54% 1.13% 2.83% 2.37%
IEF 86.40 0.17 0.20% -1.08% -1.49% -0.37% 4.50% 2.54% 7.76% 3.86%
TLT 91.96 0.54 0.59% -1.11% -2.93% -1.13% 3.24% 2.57% 10.11% 2.45%
CFC 9.180 -0.230 -2.44% -18.98% -8.20% -13.15% -78.20% -53.82% -76.66% -77.69%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

Here is the e-miNY Jan-08 Crude Oil chart.

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SU 103.25 1.01 0.99% 2.15% 5.64% 1.66% 39.70% 3.82% 11.94% 31.88%
IMO 51.90 -0.70 -1.33% 2.04% 5.64% 0.74% 45.54% 5.21% 9.06% 42.47%
ECA 66.75 -0.37 -0.55% 1.99% 3.83% -0.04% 47.22% 4.54% 1.20% 40.62%
CVX 91.19 1.21 1.34% 1.45% 4.62% 7.24% 28.49% -2.30% 9.35% 24.36%
XOM 91.42 1.53 1.70% 1.26% 3.74% 8.69% 23.36% -0.37% 5.86% 21.07%
PBR 104.34 4.52 4.53% 1.03% 8.41% 3.35% 109.39% 47.79% 70.57% 117.19%
STO 29.01 0.17 0.59% -0.85% -10.88% -2.65% 12.92% -11.85% -0.79% 8.49%
TOT 78.47 0.09 0.11% -3.30% -2.81% -0.82% 10.57% -2.44% -0.71% 9.96%
CEO 153.81 2.14 1.41% -9.13% -15.23% -0.93% 63.16% 6.55% 36.48% 74.96%



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
ABX 38.12 0.73 1.95% -1.88% -5.78% -2.06% 27.79% -1.65% 31.22% 26.31%
AEM 47.72 1.82 3.97% -1.93% -1.00% -2.01% 22.61% -4.52% 29.67% 17.68%
NEM 47.69 1.09 2.34% -2.85% -3.95% -1.81% 7.90% 3.70% 19.20% 2.40%
BVN 52.10 1.10 2.16% -3.27% -6.19% -0.55% 88.70% 15.70% 46.60% 90.28%
MDG 34.38 0.84 2.50% -5.03% -3.15% -2.16% 30.77% 8.76% 30.82% 24.25%
GG 30.85 -0.36 -1.15% -5.86% -5.37% 0.72% 12.84% 6.78% 24.95% 12.30%
GFI 14.46 0.16 1.12% -6.10% -12.47% -15.39% -21.11% -16.13% -11.51% -19.31%
AUY 12.28 0.39 3.28% -6.90% -4.29% -2.46% -0.41% -1.05% -5.17% 0.82%
KGC 16.47 0.39 2.43% -7.78% -7.68% -2.54% 44.22% 14.14% 25.15% 42.72%


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 19, 2007 08:56:02 AM | Category: Daily Report