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January 11, 2008

Daily Report for Fri, Jan 11, 2008

Markets Re-cap

Once again, yesterday’s trading resulted in a sell-off in Europe (FTSE -0.52 pct, DAX -0.89 pct and CAC -0.64 pct) followed by a late day rally in US equity markets.

Yesterday it was the vision of Fed rate cuts that set off the market again (DJIA +0.92 pct, Nasdaq Composite +0.56 pct and S&P 500 +0.79 pct).

The talk of rate cuts came from Fed chairman Ben Bernanke, which is the horse’s mouth, so traders took that to the bank. The rationale is that the global economy is now on the downslide (meaning heading toward global recession) or serious slowdown from its recent rapid growth.

Perhaps the spark came around 2:00pm ET, with the Dow 30 underwater by some -20 points, when the rumor hit that Bank of America is in talks to purchase the beleaguered home mortgage lender Countrywide Financial (CFC), which then rocketed that stock from about $5.00 to a daily high of $8.91 a couple minutes later as the shorts ran to cover.

In addition there were formal merger talks for airline consolidation that occurred as oil prices were pulling back.

The good news overwhelmed the earlier bad reports of very weak December sales by most US retailers and by the report from American Express (AXP) that it will take a $440 million pretax charge against earnings following a recent slowdown in cardholder spending and a rise in delinquencies.

On the economics front, the US Commerce Department reported that November wholesalers' inventories outpaced expectations, rising +0.6 pct in November, which is a bad sign. Sales in November by the US wholesalers did jump to the highest level in 2 years, up +2.2 pct.

Citigroup (C) raised up to $10 billion from foreign investors and Merrill Lynch (MER) was reported to be receiving a $3 to $4 billion cash infusion from a Middle Eastern government investment fund.

Previously, the USD appreciated against the British Pound (now being called the European Dollar for its recent anemic performance due to an economic slowdown there). Yesterday, however, the Pound gained +0.17 pct as the trade-weighted $USD fell -0.69 pct. The Yen closed flat, but the Euro (+1.01 pct) was strong, which helped $GOLD contracts move up +11.90/oz (+1.35 pct) to 893.60.

The strength in the Euro and Pound yesterday came after their central banks maintained their rates, despite calls for cuts. Those actions (or lack thereof) did, however cause sell-offs to equities.

Early today, most of the Asia-Pacific markets were weak, although India (+1.2 pct) and Shanghai (+0.5 pct) were up. The Nikkei 225 dropped -1.93 pct to 14,110. The Nikkei hit highs of about 18,300 in February, June and July, which is a loss of -22.9 pct from repeated highs for this important index.

In the European bourses, the DAX is flat, but the others are down (FTSE -0.68 pct and CAC -0.36 pct) at 6:33am ET.

Presently (6:35am ET), the spot gold is down -2.44 to 893.05. Spot silver is down -0.08 to 16.16. The March Euro/USD contract is down -0.11 pct to 1.4775.

Also the Feb e-miNY Crude Oil is down -0.27 to 92.94. Bonds are up marginally as yields are off.

US equity markets are looking like a down open. The March DJ futures are down -71.


Comments & Outlook

The airline stocks bounced off extreme lows (Dow Transports and Airline indexes M-W-D RSI-7 clearly in the Accumulation Zone awaiting a Buy Alert), which resulted when share prices were sent sharply higher after (i) Crude Oil ($WTIC) dropped -2.02/bbl to 93.21, (ii) Bernanke almost promised rate cuts shortly in a speech yesterday, and (iii) Delta Airlines directors were discussing potential mergers with UAL and Northwest Airlines.

These indexes have been down over -40 pct since mid-Oct. The $XAL (Airline index), for example, hit a high of 48.34 on Oct-8 and a low two days ago of just 27.68, which is a drop of -42.7 pct. That is a major Bear market move in three months. Cost inflation, a slowing economy, and general market weakness combined to hammer these airline stocks.

There will be volatility here unless and until the price trend shows a clear cut cross-over of the falling MA lines. But, if there is to be any kind of broad market rally, I believe that the oil price is the key. Oil prices affect not only the important transports, but also the consumer, who travels less to the shopping malls, and the new homes investor who has to consider the cost of moving further distances between their jobs and less costly new home remote suburban developments.

So the oil price will be a key to market trends and cycles, and the tell will be the transports, including the airlines.

Increasingly, however, the market is being driven by rumor, which is typical at major trend junctures as the scoundrels in markets are dumping stock. So, it is rather difficult at these times to separate the walk from the talk. Particularly hard hit will be traders who set close stops.

For this reason, I say that the markets today are really killing fields for day traders.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
IBN 72.880 +5.210 +7.7 3.6M
YHOO 24.090 +1.530 +6.8 52M
CHA 90.850 +5.650 +6.6 1.1M
ABV 76.890 +4.520 +6.2 1.3M
NUE 55.670 +3.230 +6.2 7.4M
LEH 57.820 +2.830 +5.1 21.5M
PDA 52.030 +2.220 +4.5 110.8K
SBUX 20.310 +0.850 +4.4 22.7M
JCP 37.550 +1.530 +4.2 12.2M
OXPS 31.650 +1.200 +3.9 1.5M
COST 69.860 +2.590 +3.9 10.8M
RIO 32.560 +1.160 +3.7 29.7M
BC 15.840 +0.550 +3.6 1.6M
GFI 17.610 +0.600 +3.5 6.4M
TGT 51.550 +1.630 +3.3 18.4M
GGB 29.420 +0.930 +3.3 4.7M
HDB 136.120 +4.300 +3.3 707.1K
WMT 48.400 +1.500 +3.2 34.9M
GS 196.910 +5.160 +2.7 14.8M
GRMN 78.000 +2.010 +2.6 7.2M
WFMI 36.270 +0.930 +2.6 3.4M
IBKR 32.610 +0.830 +2.6 1.1M
BA 82.360 +2.060 +2.6 9.2M
BHP 70.430 +1.740 +2.5 4.5M
WAG 34.520 +0.770 +2.3 9M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
CTSH 29.980 -1.060 -3.4 6.3M
SNDK 28.320 -0.660 -2.3 10.9M
TS 40.340 -0.920 -2.2 3.9M
SU 105.470 -2.350 -2.2 3.2M
LLTC 28.440 -0.600 -2.1 8.8M
STO 29.910 -0.570 -1.9 2.3M
TM 104.380 -1.860 -1.8 802.5K
EXC 85.190 -1.330 -1.5 4.1M
AMAT 16.400 -0.240 -1.4 30M
KSS 40.330 -0.540 -1.3 11.2M
ECA 67.930 -0.810 -1.2 2.3M
GOOG 646.730 -6.470 -1 6.3M
DEO 83.250 -0.830 -1 1.2M
ABX 49.550 -0.480 -1 15.9M
INTC 22.540 -0.210 -0.9 81.1M
CVX 91.900 -0.670 -0.7 13.7M
BMY 26.930 -0.150 -0.6 17.2M
ADBE 39.250 -0.210 -0.5 8.4M
TOT 85.660 -0.400 -0.5 2.8M
GSK 54.170 -0.190 -0.3 1.6M
PTR 181.650 -0.470 -0.3 1.1M
PBR 114.080 -0.130 -0.1 11M
BDK 66.180 -0.070 -0.1 2M
PG 72.480 -0.060 -0.1 12.8M
HBC 80.790 -0.010 -0 3.6M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
IBN 73.390 72.880 +5.210 +7.70 3.58M
KO 65.590 65.560 +0.290 +0.44 14.45M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
TS 39.780 40.340 -0.920 -2.23 3.90M
LLTC 28.150 28.440 -0.600 -2.07 8.78M
TM 102.750 104.380 -1.860 -1.75 802.46K
HBC 78.890 80.790 -0.010 -0.01 3.61M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
WBK 119.700 +1.4 61.4K +179
TS 40.340 -2.2 3.9M +178
CHA 90.850 +6.6 1.1M +162
JCP 37.550 +4.2 12.2M +147
HBC 80.790 -0 3.6M +146
DB 126.690 +0.5 1.2M +142
INFY 42.840 +0 5.5M +140
LLTC 28.440 -2.1 8.8M +131
COST 69.860 +3.9 10.8M +129
YHOO 24.090 +6.8 52M +125
ABV 76.890 +6.2 1.3M +124
KSS 40.330 -1.3 11.2M +119
GGB 29.420 +3.3 4.7M +108
BBD 30.590 +1 10.8M +108
WMT 48.400 +3.2 34.9M +108
STO 29.910 -1.9 2.3M +92
NOK 34.840 +1.9 22.6M +87
IBN 72.880 +7.7 3.6M +86
CTSH 29.980 -3.4 6.3M +84
IBKR 32.610 +2.6 1.1M +84
CHL 88.940 +0.1 4M +82
SU 105.470 -2.2 3.2M +81
DNA 70.880 +1.1 6.3M +78
AMAT 16.400 -1.4 30M +75
ABX 49.550 -1 15.9M +74

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GRMN Morgan Stanley --- --- Underweight Equal-weight
• PREVIOUS SESSION
WBK Merrill Lynch --- --- Neutral Buy
GG Raymond James --- --- Mkt Perform Outperform
TS Smith Barney 53.00 55.00 Hold Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
GG RBC Capital 39.00 36.00 Outperform Sector Perform
GRMN Deutsche Bank --- 90.00 Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
VIP42.0093.8371.1855.28
KO65.5693.6175.9979.36Distribution Zone (for 2 days)
TEF101.9292.0164.6771.14
CEO183.3688.1059.8375.21
MBT98.5486.8270.4153.90Sell alert (trig. 7 days ago [on 2008-01-02 at $100.07, -1.53% chg], after a 3 day DZ)
CHL88.9483.5755.9559.95
HDB136.1283.1462.7962.64
IBN72.8881.3573.1377.92Distribution Zone (for 1 days)
PDA52.0380.7762.3668.02
ATVI28.0379.9169.0451.81Sell alert (trig. 7 days ago [on 2008-01-02 at $28.43, -1.41% chg], after a 8 day DZ)
AET59.1978.9071.9665.34
PBR114.0878.0775.4154.98Sell alert (trig. 8 days ago [on 2007-12-31 at $115.24, -1.01% chg], after a 1 day DZ)
CHA90.8577.6970.4483.92Distribution Zone (for 1 days)
EXC85.1977.4263.1661.25
ABX49.5574.9474.0175.86Distribution Zone (for 6 days)
PG72.4874.2356.4239.11
GGB29.4274.1057.0359.28
ABV76.8973.8859.5567.09
SLW17.1772.7260.8352.62
TT44.8972.7069.5752.07Sell alert (trig. 5 days ago [on 2008-01-04 at $45.22, -0.73% chg], after a 1 day DZ)
GG37.8670.8869.6469.56Sell alert (trig. 2 days ago [on 2008-01-09 at $37.15, +1.91% chg], after a 1 day DZ)
TOT85.6670.5371.9765.13Sell alert (trig. 5 days ago [on 2008-01-04 at $84.07, +1.89% chg], after a 1 day DZ)
JNJ67.9170.2263.8967.00
OXPS31.6570.0862.1147.30
GSK54.1758.7567.7373.69
GFI17.6151.3261.1578.05
DNA70.8835.8545.7374.61Buy alert (trig. 3 days ago [on 2008-01-08 at $68.29, +3.79% chg], after a 1 day AZ)

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
JCP37.5517.5220.1439.03Buy alert (trig. 1 days ago [on 2008-01-10 at $37.55, +0.00% chg], after a 5 day AZ)
BC15.8417.6215.7133.78Buy alert (trig. 1 days ago [on 2008-01-10 at $15.84, +0.00% chg], after a 10 day AZ)
SBUX20.3120.2131.2755.91Buy alert (trig. 3 days ago [on 2008-01-08 at $19.86, +2.27% chg], after a 4 day AZ)
WAG34.5222.5029.7736.19Buy alert (trig. 1 days ago [on 2008-01-10 at $34.52, +0.00% chg], after a 2 day AZ)
BBBY26.6425.0519.4232.61Buy alert (trig. 1 days ago [on 2008-01-10 at $26.64, +0.00% chg], after a 5 day AZ)
SNDK28.3225.2813.977.17Accumulation Zone (for 9 days)
KSS40.3327.4818.2326.82Accumulation Zone (for 6 days)
BDK66.1829.0516.5428.56Accumulation Zone (for 6 days)
LLTC28.4430.1226.4012.98
DELL20.9430.3222.0315.52
PAYX33.8730.6119.8528.22
BA82.3631.0627.6134.87
WFMI36.2733.2029.2328.20
DOW36.9033.7525.5224.03
AMAT16.4035.3917.9526.48
HBC80.7935.9029.8030.63
CCL40.4637.2824.8319.37
GOL21.4738.1733.1922.74
WHR74.8538.4328.8329.25
CTSH29.9838.6232.9827.12
ADBE39.2541.1931.5823.75
TS40.3441.3027.5615.26
CSCO26.2441.8028.3737.94
INTC22.5444.9331.3523.49
GRMN78.0048.6733.6420.10
ERTS53.7249.7940.4926.78
UTX72.3952.5435.0128.98
MFC38.4953.4432.0327.16
DEO83.2554.0730.8529.43


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
KO 65.56 0.29 0.44% 6.20% 4.05% 4.11% 7.32% 13.29% 25.83% 34.68%
MRK 60.47 -0.03 -0.05% 5.50% 1.77% 0.12% 5.40% 13.60% 24.27% 37.06%
WMT 48.40 1.50 3.20% 4.36% 0.04% -1.28% 3.20% 6.16% 1.72% 2.37%
MO 78.82 -0.39 -0.49% 4.22% 1.72% 2.23% 5.19% 12.60% 11.91% 17.75%
PFE 24.08 0.16 0.67% 3.88% 3.79% 1.05% 5.11% -5.72% -5.86% -8.09%
JNJ 67.91 0.11 0.16% 3.00% 0.52% 0.53% 3.03% 3.16% 9.18% 2.66%
DD 45.28 0.50 1.12% 2.72% 0.47% -1.33% 3.52% -7.61% -11.58% -6.17%
AIG 57.81 1.33 2.35% 2.41% -2.87% -2.43% 2.68% -15.64% -16.13% -19.01%
MCD 58.17 0.70 1.22% 0.41% -2.86% -7.86% 0.12% 2.00% 15.55% 31.43%
PG 72.48 -0.06 -0.08% 0.24% -2.11% -1.84% 0.24% 1.51% 18.76% 12.83%
VZ 43.45 0.98 2.31% 0.09% -3.66% -2.29% 0.56% -4.78% 7.23% 18.23%
GM 23.68 0.90 3.95% -1.00% -10.71% -13.92% -2.99% -37.90% -36.70% -22.64%
JPM 41.33 1.07 2.66% -1.31% -8.03% -10.03% -1.99% -11.90% -13.01% -14.07%
HD 25.28 0.55 2.22% -2.09% -6.34% -10.99% -3.18% -24.87% -37.19% -36.45%
XOM 91.66 1.09 1.20% -2.31% -3.32% 1.53% -1.98% -1.58% 5.97% 29.12%
GE 35.92 0.12 0.34% -2.39% -4.34% -3.00% -2.29% -14.09% -5.22% -4.37%
C 28.11 0.62 2.26% -2.83% -7.68% -15.41% -2.80% -40.37% -44.88% -48.07%
MSFT 34.33 -0.11 -0.32% -2.94% -6.23% 0.67% -2.53% 13.56% 17.05% 15.71%
AXP 48.92 -0.16 -0.33% -2.96% -7.52% -10.34% -4.15% -20.96% -18.87% -17.46%
MMM 80.21 0.02 0.02% -3.01% -6.81% -5.25% -3.02% -16.29% -8.04% 3.03%
DIS 30.67 0.51 1.69% -3.46% -6.55% -3.43% -3.67% -13.07% -9.50% -11.08%
HON 57.82 0.22 0.38% -3.95% -6.39% -0.91% -3.47% -4.76% 0.00% 28.60%
CAT 67.41 0.18 0.27% -4.22% -8.52% -8.56% -4.56% -16.94% -17.00% 11.75%
IBM 99.92 1.61 1.64% -4.75% -10.43% -6.61% -4.56% -15.76% -8.02% 1.04%
T 39.40 0.40 1.03% -4.81% -6.86% -0.15% -3.90% -5.63% -0.25% 15.78%
UTX 72.39 0.43 0.60% -5.10% -6.98% -5.27% -3.75% -10.07% 0.44% 15.47%
BA 82.36 2.06 2.57% -5.31% -8.49% -7.15% -4.92% -16.54% -17.85% -7.74%
INTC 22.54 -0.21 -0.92% -8.63% -17.89% -16.30% -11.08% -12.91% -9.73% 4.64%
HPQ 45.34 0.90 2.03% -8.68% -14.08% -10.71% -8.97% -13.22% 0.89% 7.44%
AA 31.44 0.19 0.61% -13.13% -15.96% -12.98% -12.98% -18.82% -24.53% 4.00%

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
XLU 43.54 -0.17 -0.39% 3.59% 1.28% 0.44% 3.45% 6.25% 10.09% 20.51%
IYH 72.78 0.10 0.14% 3.23% 0.66% 0.96% 3.82% 0.61% 4.49% 8.87%
XLP 28.82 0.20 0.70% 2.05% -1.30% -1.06% 1.51% 2.56% 6.70% 9.37%
XLY 31.00 0.38 1.24% -2.64% -7.19% -8.28% -3.73% -17.99% -21.14% -19.96%
XLF 27.38 0.38 1.41% -2.84% -7.53% -9.52% -3.46% -22.87% -23.43% -25.46%
IYZ 28.13 0.53 1.92% -3.00% -7.74% -2.53% -3.57% -16.87% -17.26% -3.60%
XLI 37.06 0.50 1.37% -3.84% -6.98% -5.46% -3.77% -10.57% -5.94% 5.40%
XLB 40.39 0.51 1.28% -3.95% -5.37% -3.42% -2.20% -6.59% -1.73% 17.17%
XLE 76.53 -0.32 -0.42% -4.86% -4.81% 1.93% -3.74% -0.39% 6.93% 40.76%
SMH 28.82 -0.10 -0.35% -6.46% -13.56% -12.80% -8.10% -24.34% -26.33% -17.06%

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
FXI 177.55 1.15 0.65% 6.44% -0.58% -0.56% 5.72% -7.69% 29.49% 73.81%
IFN 62.30 0.10 0.16% 5.41% -12.13% -9.17% 0.65% 8.29% 37.44% 46.69%
EWZ 81.20 0.89 1.11% 0.73% -1.84% -1.07% 0.31% 2.55% 26.03% 83.42%
EWJ 13.00 -0.11 -0.84% -2.11% -2.40% -7.28% -1.74% -10.34% -11.32% -6.74%
IEV 111.64 0.09 0.08% -2.27% -3.02% -6.43% -2.10% -7.96% -5.51% 8.76%
SPY 141.29 0.94 0.67% -2.46% -5.52% -4.48% -2.51% -9.56% -6.38% -0.18%
TRF 69.99 1.25 1.82% -3.49% -2.11% -4.65% -4.76% -0.44% -0.77% -4.37%
EWC 31.30 0.13 0.42% -3.81% -2.86% -3.01% -3.40% -7.31% 1.89% 29.88%
EWU 23.09 -0.12 -0.52% -3.91% -4.98% -9.38% -3.31% -12.47% -10.23% 0.65%
QQQQ 47.99 0.07 0.15% -5.20% -8.59% -6.49% -4.88% -10.32% -1.01% 7.50%


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 3.11 3.11 3.11 2.80
6 Month 3.08 3.13 3.15 3.04
2 Year 2.69 2.72 2.81 2.91
3 Year 2.61 2.62 2.73 2.87
5 Year 3.15 3.13 3.25 3.30
10 Year 3.89 3.82 3.89 3.96
30 Year 4.45 4.34 4.37 4.46
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.73 2.76 2.92 3.08
2yr AAA 2.78 2.82 2.99 3.09
2yr A 3.11 3.11 3.29 3.37
5yr AAA 2.95 3.01 3.21 3.27
5yr AA 2.92 2.92 3.17 3.16
5yr A 3.23 3.29 3.50 3.38
10yr AAA 3.47 3.51 3.65 3.75
10yr AA 3.42 3.46 3.41 3.67
10yr A 3.70 3.74 3.87 3.98
20yr AAA 4.18 4.24 4.35 4.43
20yr AA 4.32 4.38 4.49 4.22
20yr A 4.13 4.19 4.30 4.76
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.98 4.19 4.09 4.06
2yr A 4.21 4.35 4.29 4.47
5yr AAA 4.37 4.40 4.38 4.43
5yr AA 4.57 4.61 4.59 4.60
5yr A 4.46 4.66 4.63 4.62
10yr AAA 5.07 5.06 5.04 5.02
10yr AA 5.26 5.30 5.29 5.33
10yr A 5.43 5.52 5.46 5.56
20yr AAA 5.45 5.22 5.26 5.44
20yr AA 5.76 5.69 5.64 5.69
20yr A 6.10 6.03 6.02 6.16


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
IEF 88.01 -0.22 -0.25% 0.23% 2.74% 0.77% 0.43% 5.67% 8.84% 6.54%
SHY 82.62 0.00 0.00% 0.18% 0.68% 0.25% 0.34% 2.14% 3.31% 3.24%
AGG 102.07 -0.21 -0.21% 0.15% 1.60% 0.91% 0.41% 2.51% 4.05% 2.07%
TIP 106.47 -0.48 -0.45% -0.50% 2.06% 0.97% -0.16% 5.21% 7.65% 7.80%
TLT 93.47 -1.15 -1.22% -0.83% 3.35% 0.52% -0.96% 6.00% 9.71% 5.06%
FNM 34.85 2.14 6.54% -2.98% -10.18% 1.63% -6.97% -47.52% -45.50% -39.82%
CFC 7.750 2.630 51.37% -11.63% -14.36% -31.60% -13.89% -58.78% -78.39% -81.62%
FRE 27.88 0.74 2.73% -13.42% -14.00% -10.95% -14.84% -55.07% -53.28% -57.25%

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
CEO 183.36 2.73 1.51% 7.96% 8.20% 8.32% 9.52% 10.28% 52.57% 116.66%
TOT 85.66 -0.40 -0.46% 0.66% 4.67% 5.56% 2.86% 9.79% 3.08% 29.45%
PBR 114.08 -0.13 -0.11% -2.30% -2.42% 10.46% -3.98% 36.82% 75.89% 144.96%
XOM 91.66 1.09 1.20% -2.31% -3.32% 1.53% -1.98% -1.58% 5.97% 29.12%
CVX 91.90 -0.67 -0.72% -2.86% -3.10% 2.24% -1.67% -0.20% 3.26% 32.40%
IMO 53.00 0.09 0.17% -3.53% -3.39% 4.21% -3.50% 11.79% 10.99% 62.98%
ECA 67.93 -0.81 -1.18% -4.63% -1.79% 3.79% -2.41% 7.84% 7.83% 50.42%
STO 29.91 -0.57 -1.87% -5.82% 0.00% 2.22% -4.26% -7.08% -6.56% 26.10%
SU 105.47 -2.35 -2.18% -6.61% -2.35% 4.34% -4.35% 8.77% 14.88% 51.32%



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
AUY 16.30 0.62 3.95% 9.76% 26.36% 23.58% 17.52% 26.36% 36.29% 36.29%
KGC 22.65 1.01 4.67% 8.84% 24.59% 26.82% 12.41% 44.64% 71.07% 101.87%
GFI 17.61 0.60 3.53% 8.50% 22.12% 14.35% 14.35% -3.40% 7.05% 4.08%
AEM 61.64 0.96 1.58% 5.37% 18.90% 26.67% 9.06% 13.31% 50.01% 69.76%
BVN 64.76 0.02 0.03% 2.44% 17.92% 20.24% 6.37% 28.24% 66.22% 155.06%
ABX 49.55 -0.48 -0.96% 1.72% 24.12% 27.54% 7.67% 17.78% 58.05% 70.98%
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%
NEM 53.92 1.00 1.89% 0.20% 10.02% 9.84% 2.92% 16.66% 30.91% 27.26%
GG 37.86 0.71 1.91% -0.08% 12.11% 15.53% 3.33% 20.00% 46.23% 51.08%


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


Enjoy your day, but keep connected.

Posted by Posted by Bill Cara on January 11, 2008 06:50:05 AM | Category: Daily Report