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January 18, 2008

Daily Report for Fri, Jan 18, 2008

Markets Re-cap

The headlines screamed: “Bloodied after Bernanke” and “Bernanke sends Goldilocks running.” But was it really Prof. Bernanke’s fault?

Don’t you think Merrill Lynch’s shocking SIV/CDO write-downs and 4Q loss was the biggest negative yesterday? Isn’t the issue now that Northern Rock, Countrywide, UBS, Citigroup, Merrill and how many other banks to follow are massively cutting and slashing, which can’t be good for the economy, and that is what concerns wealth managers?

Bernanke was there yesterday trying to tell those who would listen that he was going to help and that he would support legislative efforts for stimulus packages. He also said it would take many months for these changes to work through the economy. Were traders expecting magic?

If banks are going to tighten, what chance is there that energy and metals prices are going to lift? It would be a first for me if that were to happen.

On a very bad day for the Bulls, the three biggest losers were the Financials (XLF -5.08 pct), Basic Materials (XLB -4.94 pct), and Energy (XLE -3.78 pct). The Dow Utilities were down -3.73 pct and XLU -3.86 pct.

At the end of a long day, the DJIA dropped -2.46 pct to 12159, a loss of -307 points. The range was a very volatile 12,125.56 - 12,517.61. The S&P 500 dropped -2.91 pct to 1333.25 and the Nasdaq Composite dropped -1.99 pct to 2346.90. The Russell 2000 small caps dropped -2.76 pct to 680.57.

For industries, it was the Chemicals (-5.8 pct) and Broker-Dealers (-5.5 pct) that led the rout. But the action was widespread. Only the Biotechs, barely, made a gain, and the Retailers (-0.69 pct) looked not too bad.

Merrill Lynch got the day rolling south by reporting $14.6 billion in losses related mostly to sub-prime mortgages, which led to a 4Q net loss of $9.83 billion vs net income of $2.3 billion a year earlier.

Then more bad economic data. Housing starts fell -14.2 pct, to the lowest level in 16 years. The January Philly Fed manufacturing index plunged to -20.9.

Bond yields dropped (-1.55 pct to 4.253 pct for the 30-year) and Bond prices rallied (+0.76 pct to 119.38 for the 30-year US Bond). Crude Oil ($WTIC) closed down 0.79/bbl to 89.57. $GOLD dropped -1.50/oz to 880.50, and even the $USD lost ground, closing down -0.07 to 76.22.

None of the usual market relationships worked out, but then yesterday wasn’t a normal one. Traders were just in the mood to sell.

But every day is a new one. Today, in Asia-Pacific equity markets, except for Australia (-1.0 pct) and India (-3.5 pct), most indexes were up: Nikkei (+0.6 pct), Shanghai (+0.6 pct), Hong Kong (+0.4 pct) and Singapore (+1.1 pct).

In the European bourses, at 6:20am ET, the FTSE (+1.2 pct), DAX (+0.1 pct) and CAC (+0.04 pct) were all positive with positive-looking GE and IBM in their crosshairs.

The March Crude Oil contracts are up +0.325/bbl to 90.325.

The Euro is US$1.46.18, down sharply (-0.34 pct) against the $USD.

Spot gold is down -1.04/oz since midnight at 874.30.

The DJIA March futures are up by double digits (+104) to 12320.



Comments & Outlook

Options expiry. The President speaking. Two Fed heads speaking. Market over-sold. Cramer whining…

As the day closed yesterday, what did this picture look like? I’d say it was Howdy Doody Time… I mean, it’s rally time.

When I went to bed last night, all the talk was of doom and gloom, but I knew in my bones today would be different. General Electric (GE), whose chairman and CEO sits on the Board of the NY Fed along with his peers from Goldman Sachs and Lehman Bros, would be reporting. When was the last time Jeff Immelt reported a single negative thing? Contrast that of course with GE’s price performance during recent years.

This morning I turned on the Bloomberg, expecting to see an “attitude adjustment” let’s call it, and why am I not shocked that of the first 15 items (I counted !!), ten were positive, one was negative and 4 were neutral news items that I call filler the mainstream media uses so the whole picture looks balanced, ie not so easily noticed that it is not.

So rally it is I figured (and I hadn’t even yet looked at the futures !!). Yes, Friday rally … until maybe 2pm. The final two hours of week will be crucial.

It’s usually important, but this isn’t just any week. The DJIA has fallen -447 points (-3.6 pct) in just four days. The interventionists simply cannot let the public go home for the weekend talking about losses in their retirement plans as well as the falling equity in their homes. After all, this is America, the most desirable… and all that hooey.

That -447 Dow point decline has been hard on Goldilocks. But then again, Goldilocks is a corpse. You knew she died last year. I told you that in WIR #50 Dec 15…

I won’t sugarcoat this: Goldilocks died. Inflation is surging in the US for both producers (PPI) and consumers (CPI), which has brought an end to the 2002-2007 Bull market. The market topped out in October. From that point, global equity markets will experience a series of lower lows and lower highs, which is the definition of a Bear market.

Do you recall? Well, since that week-end in mid-December, the DJIA is down -8.9 pct and the Nasdaq Composite is down -10.9 pct.

So, rally time. In fact, I’ll go further and say that yesterday’s winners (Consumer Staples, Retailers and Healthcare) will be today’s laggards. The losers yesterday (Financials, Oil and Materials, along with Tech) will be today’s winners. The public will be whip-sawed, left bewildered, thinking that trading is so complex they need to rely on their HB&B advisor to help them out… (LOL)

But, let’s see what the Bulls at HB&B have left after they throw all but the kitchen sink at the market this morning, trying to close your shorts. They don’t want you there because that’s the space they want to occupy. After all, a profitable billion here, a billion there… it all adds up.

We’re talking about banks that don’t seem to blink when they write-off a billion here, a billion there. Well maybe ten billion here and there, which is my point… these people have to make it somewhere.

And, they say, if you can make it in New York, you can make it anywhere !!


Links & Charts


International Economics Review

US Economic Calendar.

Today:

US Consumer Sentiment report.

US Leading Economic Indicators report.


Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GRMN 64.150 +2.250 +3.6 7M
CTSH 27.080 +0.880 +3.4 10.5M
ERTS 50.600 +0.640 +1.3 5.9M
DELL 20.860 +0.180 +0.9 39.8M
KB 64.310 +0.460 +0.7 975.4K
AMAT 17.530 +0.110 +0.6 36.8M
COST 64.300 +0.200 +0.3 7.1M
WAG 33.340 +0.100 +0.3 9M
INFY 38.660 +0.020 +0.1 5.6M
BBBY 26.860 +0.010 +0 6.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
VCP 25.320 -2.040 -7.5 978.3K
OXPS 28.210 -2.010 -6.7 1.8M
ABV 64.450 -4.510 -6.5 1.5M
LEH 54.660 -3.400 -5.9 23.1M
ADBE 35.550 -2.150 -5.7 16.8M
TS 36.560 -2.210 -5.7 3.8M
PBR 92.560 -5.530 -5.6 11.8M
IBN 62.700 -3.550 -5.4 4.3M
HDB 116.950 -6.510 -5.3 873.8K
NUE 50.300 -2.740 -5.2 7.4M
VIP 33.260 -1.780 -5.1 6M
GGB 25.440 -1.360 -5.1 4.5M
TCK 30.410 -1.620 -5.1 1.7M
SU 89.500 -4.720 -5 6.1M
CEO 147.390 -7.450 -4.8 624.7K
CCJ 34.460 -1.740 -4.8 3.3M
BHP 60.680 -2.940 -4.6 11.5M
GOL 19.200 -0.930 -4.6 2.3M
EXC 77.570 -3.730 -4.6 7.5M
UBS 40.890 -1.940 -4.5 7.3M
STO 25.770 -1.220 -4.5 3M
WFMI 35.260 -1.660 -4.5 2.9M
DB 115.430 -5.300 -4.4 1.7M
UTX 68.090 -2.950 -4.2 9.1M
MICC 93.820 -4.060 -4.1 2.2M

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

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
ADBE 34.900 35.550 -2.150 -5.70 16.85M
TS 36.500 36.560 -2.210 -5.70 3.84M
TCK 29.890 30.410 -1.620 -5.06 1.72M
CCJ 34.150 34.460 -1.740 -4.81 3.34M
GOL 18.800 19.200 -0.930 -4.62 2.28M
UBS 40.790 40.890 -1.940 -4.53 7.25M
DB 114.760 115.430 -5.300 -4.39 1.74M
BMY 24.790 24.860 -0.960 -3.72 20.76M
DIS 28.690 28.770 -1.060 -3.55 19.94M
CCL 38.050 38.130 -1.400 -3.54 4.93M
YHOO 21.140 21.220 -0.730 -3.33 28.70M
DOW 34.570 34.640 -1.190 -3.32 12.27M
CSCO 23.980 24.330 -0.820 -3.26 109.42M
HBC 73.670 73.800 -0.660 -0.89 3.36M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
BHP 60.680 -4.6 11.5M +236
SU 89.500 -5 6.1M +203
DB 115.430 -4.4 1.7M +200
MICC 93.820 -4.1 2.2M +147
CTSH 27.080 +3.4 10.5M +138
GOL 19.200 -4.6 2.3M +136
RIO 28.290 -2.4 44M +135
TEF 93.050 -2 1.3M +135
UBS 40.890 -4.5 7.3M +133
IBKR 31.450 -3.3 1.5M +129
ADBE 35.550 -5.7 16.8M +126
ABV 64.450 -6.5 1.5M +125
WBK 108.520 -3.3 51.4K +121
INTC 19.330 -2.8 171.9M +116
STO 25.770 -4.5 3M +113
TS 36.560 -5.7 3.8M +111
MBT 84.950 -4 2.5M +109
GE 33.210 -3.9 81.5M +107
CSCO 24.330 -3.3 109.4M +106
IBN 62.700 -5.4 4.3M +100
KO 62.040 -1 18.5M +97
LEH 54.660 -5.9 23.1M +92
UTX 68.090 -4.2 9.1M +89
LLTC 27.690 -4.1 9.5M +89
AET 56.830 -2.4 5.7M +88

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
BA Bernstein --- --- Mkt Perform Outperform
• PREVIOUS SESSION
SLW RBC Capital --- 19.00 Underperform Sector Perform
DEO Lehman --- --- Equal-weight Overweight
INTC Morgan Stanley --- --- Underweight Equal-weight

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ADBE UBS Securities --- --- Buy Neutral
SLW CIBC --- --- Sector Perform Sector Underperform
• PREVIOUS SESSION
BA Am Tech --- 64.00 Buy Sell


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
KO62.0489.5252.7637.38Sell alert (trig. 5 days ago [on 2008-01-11 at $63.77, -2.71% chg], after a 2 day DZ)
ATVI26.8179.7859.3838.83
HDB116.9576.4344.3732.02
AET56.8376.3953.4843.35
TEF93.0575.9146.2831.61
ABX46.5275.3261.9043.96Sell alert (trig. 3 days ago [on 2008-01-15 at $50.25, -7.42% chg], after a 8 day DZ)
VIP33.2675.2543.4218.20
MBT84.9573.4042.6721.55
JNJ67.8373.1662.9656.24
IBN62.7070.7952.4838.54Sell alert (trig. 3 days ago [on 2008-01-15 at $66.03, -5.04% chg], after a 3 day DZ)
PBR92.5670.3542.4918.50

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
JCP39.0214.0226.9851.28Buy alert (trig. 6 days ago [on 2008-01-10 at $37.55, +3.91% chg], after a 5 day AZ)
KSS39.2414.2416.9234.94Buy alert (trig. 2 days ago [on 2008-01-16 at $39.57, -0.83% chg], after a 9 day AZ)
SBUX19.0514.8525.5242.39Buy alert (trig. 8 days ago [on 2008-01-08 at $19.86, -4.08% chg], after a 4 day AZ)
BC14.8715.2812.8321.58Accumulation Zone (for 3 days)
BBBY26.8616.0322.2047.42Buy alert (trig. 4 days ago [on 2008-01-14 at $26.66, +0.75% chg], after a 1 day AZ)
WAG33.3422.0226.0632.21Buy alert (trig. 2 days ago [on 2008-01-16 at $33.24, +0.30% chg], after a 2 day AZ)
UBS40.8922.6318.3523.57Accumulation Zone (for 1 days)
KB64.3123.0330.6233.52
SNDK27.4324.2813.1524.98Accumulation Zone (for 2 days)
LLTC27.6926.0423.6630.87Buy alert (trig. 2 days ago [on 2008-01-16 at $28.87, -4.09% chg], after a 3 day AZ)
HBC73.8027.4118.719.08Accumulation Zone (for 2 days)
TM98.6027.5223.8225.96Accumulation Zone (for 2 days)
BDK64.4028.2114.8434.01Buy alert (trig. 2 days ago [on 2008-01-16 at $65.99, -2.41% chg], after a 9 day AZ)
PAYX33.0328.4717.7330.53Buy alert (trig. 2 days ago [on 2008-01-16 at $33.64, -1.81% chg], after a 2 day AZ)
CCL38.1328.9119.0218.13Accumulation Zone (for 1 days)
INFY38.6629.3533.6122.97
YHOO21.2229.5929.3126.56Accumulation Zone (for 1 days)
WFMI35.2629.6427.2331.49
WHR69.8029.6922.0915.49Accumulation Zone (for 1 days)
BA79.5230.3223.8636.29Buy alert (trig. 2 days ago [on 2008-01-16 at $79.87, -0.44% chg], after a 1 day AZ)
DELL20.8630.6021.8231.07Buy alert (trig. 1 days ago [on 2008-01-17 at $20.86, +0.00% chg], after a 2 day AZ)
CTSH27.0831.0626.6631.97Buy alert (trig. 2 days ago [on 2008-01-16 at $26.20, +3.36% chg], after a 1 day AZ)
DOW34.6431.4719.5019.95
DIS28.7732.0622.7914.18
GOL19.2032.4326.3111.46
INTC19.3333.4922.0218.54
DB115.4333.5225.5220.23
ADBE35.5534.3522.3112.79
CSCO24.3334.4220.9121.47
GE33.2134.8820.7017.35
TS36.5635.3020.9820.14
TCK30.4137.3728.9922.16
BMY24.8638.2626.5324.87
CCJ34.4638.5033.4522.64
RY46.6041.5621.8120.42
ERTS50.6041.7832.1424.56
STO25.7742.1731.8416.42
ERJ42.3742.6536.5826.59
GRMN64.1542.6527.0418.62
DEO77.4642.9617.7924.88
NUE50.3043.2135.0328.70
UTX68.0943.4024.3115.68
MFC35.5743.5220.259.09
SU89.5049.2532.7211.40
PTR152.0649.3234.3318.38
NKE55.9849.8928.6416.81
WBK108.5249.9925.3018.83
BHP60.6850.6328.8324.64
ABV64.4550.9334.8325.26
XOM83.9151.5434.9516.98
CVX82.7551.5633.4915.23
VCP25.3252.4130.2619.08
ECA61.6353.6936.8518.15
ABB23.5054.6432.3622.72
OXPS28.2154.7840.1624.28
BBD26.5856.0838.9718.62
TOT77.2156.6440.8323.13
IMO48.3557.0439.0118.04
GGB25.4457.2238.9326.55
PG68.0758.0131.7411.93
MICC93.8258.1739.3823.65
EXC77.5758.3741.7024.76
RIO28.2958.4035.9120.55
CEO147.3959.2341.0023.22
RIMM87.0359.3436.8323.07
CHL74.7259.6937.5120.74
NOK33.0660.5932.2728.76
GOOG600.7960.7837.6323.23
PDA43.8561.7539.9027.53
PBR92.5670.3542.4918.50
MBT84.9573.4042.6721.55
VIP33.2675.2543.4218.20


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
HD 26.25 -0.09 -0.34% 3.84% 1.67% -0.83% 0.54% -17.40% -34.62% -34.85%
IBM 101.10 -0.53 -0.52% 1.18% -3.62% -4.90% -3.43% -12.68% -8.73% 1.08%
JNJ 67.83 -0.48 -0.70% -0.12% 2.88% 0.18% 2.91% 4.60% 8.11% 1.44%
WMT 47.48 -0.01 -0.02% -1.90% 2.37% -1.58% 1.24% 3.24% -1.80% -1.49%
MO 76.80 -1.11 -1.42% -2.56% 1.55% 1.15% 2.50% 8.20% 7.74% 15.54%
JPM 40.04 -1.39 -3.36% -3.12% -4.39% -8.79% -5.05% -13.65% -19.79% -17.32%
BA 79.52 -0.35 -0.44% -3.45% -8.58% -8.78% -8.20% -16.81% -22.08% -10.48%
GM 22.84 -0.01 -0.04% -3.55% -4.52% -15.19% -6.43% -40.95% -36.80% -26.01%
MSFT 33.11 -0.12 -0.36% -3.55% -6.39% -4.69% -5.99% 6.53% 7.57% 6.43%
HON 55.57 -1.96 -3.41% -3.89% -7.69% -8.29% -7.23% -8.45% -8.66% 22.02%
PFE 22.96 -0.44 -1.88% -4.65% -0.95% -1.75% 0.22% -6.48% -11.56% -14.62%
HPQ 43.00 -1.34 -3.02% -5.16% -13.39% -15.72% -13.67% -18.16% -9.49% 1.20%
T 37.30 -0.57 -1.51% -5.33% -9.88% -8.13% -9.02% -11.04% -6.38% 8.15%
KO 62.04 -0.61 -0.97% -5.37% 0.50% -0.29% 1.56% 4.99% 16.68% 27.65%
DD 42.80 -1.50 -3.39% -5.48% -2.90% -0.88% -2.15% -11.41% -19.70% -15.62%
VZ 40.91 -1.41 -3.33% -5.85% -5.76% -6.62% -5.32% -9.61% -3.19% 10.93%
UTX 68.09 -2.95 -4.15% -5.94% -10.74% -10.31% -9.47% -11.34% -11.39% 5.04%
PG 68.07 -0.77 -1.12% -6.08% -5.86% -6.55% -5.86% -3.57% 8.60% 4.15%
AIG 54.27 -3.64 -6.29% -6.12% -3.86% -4.29% -3.61% -17.52% -22.09% -24.00%
DIS 28.77 -1.06 -3.55% -6.19% -9.44% -12.87% -9.64% -18.68% -17.04% -18.38%
MMM 74.96 -2.34 -3.03% -6.55% -9.36% -12.68% -9.37% -20.48% -17.70% -5.01%
CAT 62.47 -1.80 -2.80% -7.33% -11.24% -12.08% -11.55% -19.01% -27.76% 4.27%
GE 33.21 -1.35 -3.91% -7.54% -9.76% -9.76% -9.66% -19.00% -18.42% -12.56%
AA 28.79 -1.84 -6.01% -8.43% -20.45% -16.31% -20.32% -24.18% -38.23% -5.70%
XOM 83.91 -2.62 -3.03% -8.46% -10.57% -8.21% -10.27% -11.49% -5.81% 15.80%
MRK 54.87 -3.48 -5.96% -9.26% -4.27% -8.15% -4.36% 2.71% 9.15% 21.91%
MCD 51.98 -0.43 -0.82% -10.64% -10.27% -13.12% -10.53% -8.74% -0.35% 15.87%
C 24.96 -1.28 -4.88% -11.21% -13.72% -17.84% -13.69% -44.11% -52.42% -54.11%
AXP 42.67 -1.57 -3.55% -12.78% -15.35% -17.59% -16.40% -28.98% -34.09% -27.95%
INTC 19.33 -0.55 -2.77% -14.24% -21.65% -25.40% -23.75% -27.66% -26.59% -8.13%

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
IYH 70.51 -1.41 -1.96% -3.12% 0.01% -0.93% 0.58% -1.07% -0.47% 2.92%
XLY 29.66 -0.50 -1.66% -4.32% -6.85% -10.80% -7.89% -20.01% -25.72% -24.72%
XLP 27.55 -0.20 -0.72% -4.41% -2.44% -3.97% -2.96% -1.82% 0.33% 3.53%
SMH 27.53 -0.38 -1.36% -4.48% -10.65% -14.77% -12.21% -25.19% -32.85% -20.06%
XLF 25.80 -1.38 -5.08% -5.77% -8.45% -11.22% -9.03% -24.23% -29.64% -30.27%
IYZ 26.43 -0.69 -2.54% -6.04% -8.86% -9.58% -9.39% -20.49% -24.59% -10.10%
XLI 34.75 -0.95 -2.66% -6.23% -9.83% -10.58% -9.76% -15.10% -15.70% -2.93%
XLU 40.63 -1.63 -3.86% -6.68% -3.33% -5.86% -3.47% -0.42% 1.07% 12.67%
XLB 36.93 -1.92 -4.94% -8.57% -12.18% -9.75% -10.58% -12.61% -13.94% 4.20%
XLE 68.75 -2.70 -3.78% -10.17% -14.53% -9.30% -13.52% -11.35% -4.58% 23.92%

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
QQQQ 45.41 -0.64 -1.39% -5.38% -10.29% -8.98% -9.99% -15.20% -9.60% 1.11%
SPY 133.43 -3.55 -2.59% -5.56% -7.89% -8.53% -7.93% -13.51% -13.78% -6.71%
EWJ 12.18 -0.17 -1.38% -6.31% -8.28% -8.14% -7.94% -13.68% -16.97% -13.62%
EWU 21.55 -0.31 -1.42% -6.67% -10.32% -12.82% -9.76% -18.77% -18.03% -8.18%
IEV 104.18 -1.51 -1.43% -6.68% -8.80% -10.11% -8.64% -14.30% -13.87% -0.44%
EWC 28.56 -0.85 -2.89% -8.75% -12.23% -7.87% -11.85% -15.50% -9.62% 15.44%
IFN 53.70 -3.04 -5.36% -13.80% -9.14% -16.16% -13.25% -3.30% 14.13% 17.45%
EWZ 69.75 -3.03 -4.16% -14.10% -13.47% -10.74% -13.84% -11.27% 2.24% 55.07%
TRF 59.22 -4.80 -7.50% -15.39% -18.34% -23.37% -19.42% -16.36% -18.69% -22.16%
FXI 149.02 -2.63 -1.73% -16.07% -10.66% -12.53% -11.27% -31.79% 7.22% 40.25%


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 2.90 3.03 3.11 2.93
6 Month 2.86 2.93 3.08 3.23
2 Year 2.40 2.51 2.69 3.19
3 Year 2.33 2.43 2.61 3.13
5 Year 2.87 3.00 3.15 3.51
10 Year 3.62 3.73 3.89 4.12
30 Year 4.25 4.34 4.45 4.53
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.57 2.53 2.73 3.05
2yr AAA 2.66 2.66 2.78 3.07
2yr A 2.77 2.77 3.11 3.55
5yr AAA 2.84 2.87 2.95 3.34
5yr AA 2.77 2.82 2.92 3.39
5yr A 3.13 3.15 3.23 3.44
10yr AAA 3.39 3.42 3.47 3.81
10yr AA 3.53 3.37 3.42 3.55
10yr A 3.61 3.65 3.70 4.04
20yr AAA 4.15 4.15 4.18 4.42
20yr AA 4.29 4.29 4.32 4.21
20yr A 4.10 4.10 4.13 4.62
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.72 3.79 3.98 4.41
2yr A 4.02 4.08 4.21 4.61
5yr AAA 4.24 4.34 4.37 4.70
5yr AA 4.38 4.49 4.57 4.93
5yr A 4.51 4.55 4.46 4.90
10yr AAA 4.90 4.98 5.07 5.19
10yr AA 5.26 5.35 5.26 5.49
10yr A 5.43 5.54 5.43 5.80
20yr AAA 5.25 5.34 5.45 5.49
20yr AA 5.64 5.72 5.76 5.82
20yr A 5.98 6.04 6.10 6.26


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
FRE 29.08 -2.27 -7.24% 4.30% -9.69% -12.46% -11.18% -48.27% -52.69% -55.23%
TLT 96.15 1.23 1.30% 2.87% 2.02% 4.56% 1.88% 8.47% 13.29% 9.31%
IEF 89.74 0.72 0.81% 1.97% 2.20% 3.87% 2.41% 6.99% 11.19% 9.15%
TIP 108.40 0.78 0.72% 1.81% 1.31% 3.04% 1.65% 6.48% 10.04% 10.39%
AGG 103.27 0.62 0.60% 1.18% 1.32% 2.19% 1.59% 3.29% 5.46% 3.54%
SHY 83.00 -0.02 -0.02% 0.46% 0.64% 1.13% 0.80% 2.33% 3.81% 3.79%
FNM 35.00 -2.30 -6.17% 0.43% -2.56% -3.85% -6.57% -43.72% -46.84% -38.86%
CFC 5.480 -0.460 -7.74% -29.29% -37.51% -40.31% -39.11% -68.41% -84.32% -86.57%

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
XOM 83.91 -2.62 -3.03% -8.46% -10.57% -8.21% -10.27% -11.49% -5.81% 15.80%
IMO 48.35 -1.30 -2.62% -8.77% -11.99% -6.84% -11.96% -2.52% -0.88% 47.23%
ECA 61.63 -1.74 -2.75% -9.27% -13.48% -7.67% -11.46% -6.48% -1.44% 32.08%
TOT 77.21 -2.31 -2.90% -9.86% -9.27% -1.61% -7.29% -4.82% -8.44% 15.31%
CVX 82.75 -3.50 -4.06% -9.96% -12.54% -9.26% -11.46% -11.27% -9.17% 16.85%
STO 25.77 -1.22 -4.52% -13.84% -18.86% -11.17% -17.51% -24.16% -20.27% 6.18%
SU 89.50 -4.72 -5.01% -15.14% -20.75% -13.32% -18.84% -13.25% -4.06% 23.31%
PBR 92.56 -5.53 -5.64% -18.86% -20.73% -11.29% -22.09% 8.68% 33.68% 100.39%
CEO 147.39 -7.45 -4.81% -19.62% -13.22% -4.17% -11.96% -24.31% 20.32% 70.26%



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
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%
NEM 52.89 -1.03 -1.91% -1.91% -1.71% 10.90% 0.95% 16.68% 28.97% 23.63%
ABX 46.52 -0.79 -1.67% -6.12% -4.50% 22.04% 1.09% 14.27% 45.10% 61.08%
BVN 60.66 -2.60 -4.11% -6.33% -4.05% 16.43% -0.36% 18.02% 46.91% 126.26%
GFI 16.31 -0.26 -1.57% -7.38% 0.49% 12.79% 5.91% -8.78% -5.78% -4.06%
KGC 20.82 -0.79 -3.66% -8.08% 0.05% 26.41% 3.33% 28.28% 57.61% 67.23%
AUY 14.80 -0.20 -1.33% -9.20% -0.34% 20.52% 6.71% 7.95% 22.92% 20.92%
GG 33.93 -0.58 -1.68% -10.38% -10.45% 9.98% -7.40% 6.83% 31.26% 30.55%
AEM 53.54 -1.46 -2.65% -13.14% -8.48% 12.20% -5.27% -0.50% 27.93% 41.34%


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 January 18, 2008 06:38:53 AM | Category: Daily Report