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January 17, 2008

Daily Report for Thu, Jan 17, 2008

Markets Re-cap

The Wednesday session in NY was a volatile, heavy-volume one. Tech and commodity-related stocks were the losers and Financials and Retailers the winners.


The DJIA (-34.95), S&P 500 (-7.75), and Nasdaq Composite (-23.00) finished down, and oil and gold futures pulled back sharply.

On the economic front, the US CPI for December rose +0.3 pct, which meant that 2007 was the fastest rate of price increases in 17 years. Core CPI rose +0.2 pct.

Net foreign capital inflows in November surged +62 pct to $149.9 billion, which is the highest level since the start of 2006.

JPMorgan Chase (JPM) 4Q net income fell -34 pct to $2.97 billion vs $4.52 billion a year earlier, due to write-downs of sub-prime holdings, increased reserves against bad loans and higher credit costs. The stock gained +5.8 pct on the day, however.

In another reversal of fortune, Intel (INTC) reported 4Q net income soared +51 pct to $2.27 billion vs $1.5 billion a year earlier, on record sales of microprocessors and chip sets. However, the company suggested that 2008 does not look so promising and the stock tanked -12.4 pct.

On the deals front, Oracle (ORCL +2.9 pct) will acquire BEA Systems (BEAS +18.5 pct) for $7.85 billion or $19.375 a share in cash.

Crude Oil ($WTIC) finished down $1.37/bbl to $90.36 after the Department of Energy report showed a larger than expected build in inventories.

Treasury prices dropped a lot with the 30-year US Treasury falling -0.29 pct and yields rallying +0.65 pct to 4.32 pct.

The $USD surged +0.83 pct to close at 76.29. That action took $GOLD sharply down 20.60/oz to 882.00.

During the day, after the Asian-Pacific stocks had been hammered down, the European bourses also ended down; the FTSE 100 dropped -1.4 pct and the DAX -1.3 pct.

Early today, the Asia-Pacific markets were mixed with the Nikkei 225 (+2.1 pct) and Hang Seng (+2.7 pct) indexes up sharply, but many of the others like Shanghai (-2.6 pct) and India (-0.8 pct) down about the same. The European bourses FTSE (+0.3 pct), DAX (+0.6 pct) and CAC (+0.4 pct) were all up at 6:15am ET.

At 6:17am ET, spot Gold is side-tracking at 881.82, and spot Silver is doing much the same at 15.84. The March Euro contracts are trading down -0.0038 to 1.4616. Crude Oil Feb contracts are up +0.31 to 91.15. DJIA and Nasdaq futures are up +35 and +11 respectively, indicating a firm open.

But there is US Housing starts data to be reported today. So, traders will have to stay tuned.


Comments & Outlook

Yesterday, I had a belief that the Financials might turn stronger and they did. By the end of the day, the XLF was up +1.68 pct. That resulted in a net loss YTD of -4.2 pct.

Compare XLF to the Energy (XLE) and Tech (XLK) sectors, which are down -10.1 pct and -9.2 pct YTD. And, with yesterday’s smack down of INTC (-12.4 pct), the Semi-conductors (SMH) are now down -11.0 pct YTD. With AAPL (-5.6 pct) and GOOG (-3.4 pct) also getting hit yesterday, the Tech sector is looking ragged. Somebody has said, “It’s the economy, stupid”.

Shanghai Fly added to his note of yesterday: “In the past, Shanghai would bounce and quickly cover the gap down after a reserve requirement hike or interest rate hike. Today it attempted to do so but weakened drastically afterwards. It is attempting to hold the 50 day MA, further risk on the downside.”

What I see happening here is that traders are worried more about the slowdown in the economy. They expect that the stimulus programs being discussed by governments and central bankers are most likely to help HB&B, but there may be enough help to the consumer with energy costs coming down that previous shorts in the Retailers are being closed.

Re the Retailers ($RLX +2.52 pct on the day), two of the top advancers yesterday were JC Penny (JCP +6.6 pct) and Bed Bath & Beyond (BBBY +4.0 pct).

Is this enough to stem the losses of those Bulls who continue to believe the major market indexes are still rising? I don’t think so. I am watching to see how far each sector/industry group rally can go before it fizzles. Yesterday, for example, as I perceived a rally in the Financials about to happen, I suggested that writing short puts in HSBC (HBC 74.46 -1.90 pct) might be opportune (but risky if you don’t want to hold the stock at 70) and that was looking like a good entry point as the stock was falling below 74 to a low on the day of 73.75. The point is that I was only looking for a move back to possibly 79 in the near term, but enough (while the day before that most everybody was expecting a crash) to result in 100 pct earned income of the option premiums.

One of my confidence boosters is watching the number of Buy Alerts increase, which did happen yesterday, which you can see from the tables below.

All I am trying to do here is expose some of you to how Bear markets can be managed for extra income. In any case, I do believe the next pull-back will take the DJIA down to about 12000, and that oil and gold are also headed lower, for now.


Links & Charts


International Economics Review

US Economic Calendar.

Today:

US Housing Starts report.

Friday:

US Consumer Sentiment report.

US Leading Economic Indicators report.


Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
JCP 39.250 +2.430 +6.6 8.8M
LEH 58.060 +2.350 +4.2 17M
BBBY 26.850 +1.040 +4 7M
LLTC 28.870 +1.070 +3.8 12.4M
AET 58.240 +1.970 +3.5 7.6M
BDK 65.990 +2.090 +3.3 1.7M
KSS 39.570 +1.140 +3 6.6M
ORCL 21.918 +0.608 +2.9 76.9M
AMAT 17.420 +0.470 +2.8 45.7M
BA 79.870 +2.010 +2.6 13.3M
CHRW 49.000 +1.170 +2.4 1.7M
SBUX 19.300 +0.460 +2.4 16.6M
GS 197.500 +4.210 +2.2 12.9M
DEO 80.370 +1.620 +2.1 1.3M
WFMI 36.920 +0.720 +2 3M
ATVI 27.030 +0.480 +1.8 5.3M
PAYX 33.640 +0.580 +1.8 4.7M
CHA 78.640 +1.330 +1.7 555.5K
SLW 16.130 +0.270 +1.7 5.3M
QCOM 39.960 +0.610 +1.6 28.9M
CCL 39.530 +0.540 +1.4 7.4M
NKE 57.670 +0.610 +1.1 5.9M
WMT 47.490 +0.500 +1.1 25.3M
SWK 46.850 +0.490 +1.1 1.5M
JNJ 68.310 +0.550 +0.8 18.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
INTC 19.880 -2.810 -12.4 309.3M
VIP 35.040 -2.870 -7.6 8.6M
PBR 98.090 -7.410 -7 12.7M
GGB 26.800 -1.950 -6.8 5.9M
RIO 29.000 -2.050 -6.6 50.1M
ABX 47.310 -2.940 -5.9 18.7M
STO 26.990 -1.670 -5.8 2.1M
GG 34.510 -2.090 -5.7 17M
GRMN 61.900 -3.720 -5.7 8.7M
CEO 154.840 -9.290 -5.7 779.8K
PDA 44.550 -2.550 -5.4 130.3K
HDB 123.460 -6.830 -5.2 935K
SU 94.220 -5.190 -5.2 5.1M
BBD 27.560 -1.470 -5.1 9.9M
ABB 23.860 -1.170 -4.7 9.4M
MBT 88.450 -3.880 -4.2 2.9M
YHOO 21.950 -0.960 -4.2 38.2M
CCJ 36.200 -1.550 -4.1 3.7M
IMO 49.650 -2.090 -4 424K
EXC 81.300 -3.310 -3.9 7.1M
BHP 63.620 -2.560 -3.9 8.1M
TOT 79.520 -3.060 -3.7 2.8M
VCP 27.360 -1.050 -3.7 701.8K
SNDK 28.030 -1.050 -3.6 13.9M
ECA 63.370 -2.350 -3.6 4.2M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
JNJ 68.850 68.310 +0.550 +0.81 18.29M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SNDK 27.270 28.030 -1.050 -3.61 13.92M
TCK 31.160 32.030 -1.120 -3.38 1.90M
UBS 42.550 42.830 -1.360 -3.08 5.29M
CSCO 24.790 25.150 -0.700 -2.71 90.13M
HBC 73.750 74.460 -1.440 -1.90 4.51M
CTSH 25.820 26.200 -0.470 -1.76 7.57M
TM 98.240 99.260 -1.190 -1.18 764.02K
INFY 37.600 38.640 -0.450 -1.15 4.23M
DELL 20.050 20.680 -0.220 -1.05 42.07M
KB 62.480 63.850 -0.590 -0.92 937.35K
DB 119.160 120.730 -0.940 -0.77 1.20M
WHR 67.190 70.400 -0.470 -0.66 3.00M
BC 14.610 15.080 -0.100 -0.66 2.73M
DOW 35.360 35.830 -0.190 -0.53 7.22M
TS 37.810 38.770 +0.120 +0.31 3.92M
WAG 32.760 33.240 +0.230 +0.70 8.51M
BDK 63.350 65.990 +2.090 +3.27 1.70M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
INTC 19.880 -12.4 309.3M +359
RIO 29.000 -6.6 50.1M +189
SU 94.220 -5.2 5.1M +178
AET 58.240 +3.5 7.6M +177
LLTC 28.870 +3.8 12.4M +171
HBC 74.460 -1.9 4.5M +170
ERTS 49.960 -2.9 8.2M +168
VIP 35.040 -7.6 8.6M +164
CHL 74.900 -3.5 6M +157
BHP 63.620 -3.9 8.1M +150
MBT 88.450 -4.2 2.9M +149
GG 34.510 -5.7 17M +146
GGB 26.800 -6.8 5.9M +144
AMAT 17.420 +2.8 45.7M +138
GOOG 615.950 -3.4 10.6M +131
WHR 70.400 -0.7 3M +129
TS 38.770 +0.3 3.9M +128
DB 120.730 -0.8 1.2M +124
ECA 63.370 -3.6 4.2M +123
BA 79.870 +2.6 13.3M +109
COST 64.100 +0.2 9.6M +105
HDB 123.460 -5.2 935K +103
CCL 39.530 +1.4 7.4M +101
RY 47.520 -0.4 1.3M +91
BBD 27.560 -5.1 9.9M +89

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
SLW RBC Capital --- 19.00 Underperform Sector Perform
DEO Lehman --- --- Equal-weight Overweight
INTC Morgan Stanley --- --- Underweight Equal-weight
• PREVIOUS SESSION
CHL Davenport --- --- Neutral Buy
STO CSFB --- --- Neutral Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
BA Am Tech --- 64.00 Buy Sell
• PREVIOUS SESSION
GRMN Oppenheimer --- --- Outperform Sector Perform
ABB Smith Barney --- --- In-line Sell
TOT CSFB --- --- Outperform Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
KO62.6586.6555.6342.14Sell alert (trig. 4 days ago [on 2008-01-11 at $63.77, -1.76% chg], after a 2 day DZ)
AET58.2478.6961.4653.88
TEF94.9478.6649.4336.91
ATVI27.0377.5761.4541.71
JNJ68.3175.6166.5970.64
VIP35.0475.1847.6521.96
HDB123.4674.1750.3938.63
ABX47.3173.8464.1748.02Sell alert (trig. 2 days ago [on 2008-01-15 at $50.25, -5.85% chg], after a 8 day DZ)
IBN66.2573.7261.5149.09Sell alert (trig. 2 days ago [on 2008-01-15 at $66.03, +0.33% chg], after a 3 day DZ)
MBT88.4573.3348.8526.47
TT44.3072.4967.1140.77
PBR98.0971.3547.6323.30

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
JCP39.2512.7634.0752.63Buy alert (trig. 5 days ago [on 2008-01-10 at $37.55, +4.53% chg], after a 5 day AZ)
SBUX19.3014.1024.2045.37Buy alert (trig. 7 days ago [on 2008-01-08 at $19.86, -2.82% chg], after a 4 day AZ)
BC15.0815.0618.5724.20Accumulation Zone (for 2 days)
KSS39.5717.7422.7136.80Buy alert (trig. 1 days ago [on 2008-01-16 at $39.57, +0.00% chg], after a 9 day AZ)
WAG33.2419.1427.6930.30Buy alert (trig. 1 days ago [on 2008-01-16 at $33.24, +0.00% chg], after a 2 day AZ)
BBBY26.8520.3231.0847.06Buy alert (trig. 3 days ago [on 2008-01-14 at $26.66, +0.71% chg], after a 1 day AZ)
UBS42.8325.4631.1732.16Buy alert (trig. 6 days ago [on 2008-01-09 at $44.54, -3.84% chg], after a 1 day AZ)
SNDK28.0325.8319.3427.64Accumulation Zone (for 1 days)
KB63.8526.0635.6530.13
TM99.2626.4328.3627.58Accumulation Zone (for 1 days)
LLTC28.8727.9628.6542.13Buy alert (trig. 1 days ago [on 2008-01-16 at $28.87, +0.00% chg], after a 3 day AZ)
INFY38.6428.4335.7722.58
HBC74.4629.0624.089.86Accumulation Zone (for 1 days)
PAYX33.6429.1225.2136.89Buy alert (trig. 1 days ago [on 2008-01-16 at $33.64, +0.00% chg], after a 2 day AZ)
WHR70.4029.2330.2416.66
DELL20.6829.2525.7426.07Accumulation Zone (for 2 days)
BDK65.9929.4125.4942.14Buy alert (trig. 1 days ago [on 2008-01-16 at $65.99, +0.00% chg], after a 9 day AZ)
CTSH26.2030.4628.7022.71Buy alert (trig. 1 days ago [on 2008-01-16 at $26.20, +0.00% chg], after a 1 day AZ)
BA79.8732.2724.1137.48Buy alert (trig. 1 days ago [on 2008-01-16 at $79.87, +0.00% chg], after a 1 day AZ)
CCL39.5334.6230.1426.20
GOL20.1335.4431.5015.42
INTC19.8835.5726.6620.33
DOW35.8335.8325.3826.87
CSCO25.1536.9625.2528.05
DIS29.8337.1927.6322.48
TCK32.0339.0330.3028.87
DB120.7339.5636.8329.48
TS38.7739.5925.6327.82
ADBE37.7040.1231.2421.11
GE34.5640.5427.2426.85
CCJ36.2040.9436.0028.88
GRMN61.9041.9923.609.89
ERTS49.9642.9331.7315.81
RY47.5244.0229.6725.83
STO26.9945.2131.3221.07
MFC36.5047.4328.8412.40
DEO80.3748.3122.0634.49
UTX71.0449.7437.1025.99
PTR153.2550.2934.1219.12
WBK112.2153.4036.5825.62
NKE57.6753.7934.7321.33
XOM86.5355.2039.1622.76
ABB23.8655.3433.5724.43
SU94.2255.5835.2315.20
CVX86.2555.9139.9421.74
VCP27.3656.7139.4028.43
ECA63.3756.7737.6022.53
BBD27.5658.8041.8722.88
RIO29.0058.9338.5323.27
PG68.8459.2935.2113.42
IMO49.6559.3240.9722.34
MICC97.8859.8042.5728.37
RIMM89.3061.0435.4425.57
TOT79.5261.5846.8328.97
GOOG615.9561.8740.2427.47
CHL74.9062.3438.8720.88
PDA44.5563.3542.1729.26
CEO154.8465.4143.2228.26
PBR98.0971.3547.6323.30
MBT88.4573.3348.8526.47
VIP35.0475.1847.6521.96


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 26.34 0.97 3.82% 6.51% 0.88% 1.54% 0.88% -18.98% -35.09% -34.62%
IBM 101.63 -0.20 -0.20% 3.38% -2.92% -2.77% -2.92% -15.03% -7.32% 0.80%
JPM 41.43 2.26 5.77% 2.91% -1.75% -6.96% -1.75% -8.16% -16.86% -14.38%
AIG 57.91 0.05 0.09% 2.53% 2.86% 5.27% 2.86% -12.58% -17.02% -18.64%
WMT 47.49 0.50 1.06% 1.26% 1.26% -0.71% 1.26% 3.55% -2.96% -1.70%
JNJ 68.31 0.55 0.81% 0.75% 3.64% 1.13% 3.64% 4.98% 7.07% 2.66%
GM 22.85 0.57 2.56% 0.31% -6.39% -13.41% -6.39% -42.02% -37.69% -25.93%
HON 57.53 0.99 1.75% -0.12% -3.96% -4.44% -3.96% -5.94% -5.07% 26.11%
HPQ 44.34 -0.71 -1.58% -0.23% -10.98% -12.94% -10.98% -13.92% -6.53% 2.64%
VZ 42.32 0.15 0.36% -0.35% -2.06% -1.81% -2.06% -5.81% -1.03% 13.89%
BA 79.87 2.01 2.58% -0.54% -7.79% -8.62% -7.79% -16.75% -21.75% -9.24%
DD 44.30 -0.82 -1.82% -1.07% 1.28% 1.51% 1.28% -8.83% -14.81% -12.29%
DIS 29.83 -0.02 -0.07% -1.09% -6.31% -9.58% -6.31% -14.80% -13.46% -14.84%
UTX 71.04 -0.32 -0.45% -1.28% -5.54% -5.33% -5.54% -10.81% -7.34% 10.09%
MO 77.91 -0.53 -0.68% -1.64% 3.98% 2.49% 3.98% 10.14% 9.26% 16.27%
AA 30.63 -0.56 -1.80% -1.98% -15.22% -9.65% -15.22% -17.86% -34.51% 0.16%
PFE 23.40 -0.19 -0.81% -2.17% 2.14% 1.87% 2.14% -4.99% -10.28% -12.59%
T 37.87 0.24 0.64% -2.90% -7.63% -6.49% -7.63% -9.45% -5.82% 9.36%
GE 34.56 0.03 0.09% -3.46% -5.98% -5.26% -5.98% -15.23% -13.86% -9.32%
MSFT 33.23 -0.77 -2.26% -3.51% -5.65% -3.37% -5.65% 9.60% 10.66% 6.64%
MRK 58.35 0.17 0.29% -3.55% 1.71% -1.92% 1.71% 10.03% 14.79% 29.81%
MMM 77.30 0.12 0.16% -3.60% -6.54% -9.89% -6.54% -17.75% -14.93% -2.84%
KO 62.65 -1.19 -1.86% -4.01% 2.55% 0.29% 2.55% 8.47% 16.34% 29.18%
CAT 64.27 -1.13 -1.73% -4.40% -9.00% -9.68% -9.00% -17.34% -25.18% 8.49%
XOM 86.53 -2.49 -2.80% -4.46% -7.46% -3.74% -7.46% -8.67% -3.53% 20.80%
C 26.24 -0.70 -2.60% -4.55% -9.27% -14.72% -9.27% -41.42% -49.72% -52.09%
PG 68.84 -0.86 -1.23% -5.10% -4.80% -6.01% -4.80% -2.80% 9.01% 5.91%
MCD 52.41 -1.45 -2.69% -8.80% -9.79% -12.30% -9.79% -7.75% 0.60% 17.59%
AXP 44.24 1.47 3.44% -9.86% -13.32% -15.22% -13.32% -26.55% -28.51% -25.18%
INTC 19.88 -2.81 -12.38% -12.62% -21.58% -22.71% -21.58% -21.98% -23.39% -10.77%

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
XLF 27.18 0.45 1.68% 0.67% -4.16% -6.69% -4.16% -20.46% -25.64% -26.66%
IYH 71.92 0.44 0.62% -1.05% 2.60% 1.73% 2.60% 1.05% 1.07% 5.58%
XLY 30.16 0.17 0.57% -1.50% -6.34% -8.72% -6.34% -18.71% -24.39% -23.45%
IYZ 27.12 0.12 0.44% -1.74% -7.03% -6.06% -7.03% -17.99% -22.67% -8.04%
XLI 35.70 -0.42 -1.16% -2.35% -7.30% -7.87% -7.30% -12.54% -12.88% -0.20%
XLB 38.85 -1.34 -3.33% -2.58% -5.93% -4.48% -5.93% -8.24% -8.95% 9.99%
XLP 27.75 -0.10 -0.36% -3.04% -2.25% -3.34% -2.25% -0.96% 0.58% 4.60%
XLU 42.26 -0.77 -1.79% -3.32% 0.40% -1.22% 0.40% 3.35% 5.23% 17.45%
SMH 27.91 -0.52 -1.83% -3.49% -11.00% -13.22% -11.00% -22.82% -30.74% -19.61%
XLE 71.45 -2.46 -3.33% -7.03% -10.13% -4.83% -10.13% -8.40% -2.12% 30.22%

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
SPY 136.98 -1.19 -0.86% -2.40% -5.49% -5.53% -5.49% -10.92% -11.53% -4.18%
QQQQ 46.05 -0.50 -1.07% -3.90% -8.72% -7.40% -8.72% -12.90% -7.62% 1.70%
IEV 105.69 -2.34 -2.17% -5.25% -7.31% -7.81% -7.31% -12.00% -12.74% 0.95%
EWC 29.41 -0.82 -2.71% -5.65% -9.23% -5.22% -9.23% -12.00% -6.63% 18.54%
EWJ 12.35 -0.23 -1.83% -5.80% -6.65% -5.22% -6.65% -12.35% -16.27% -12.41%
EWU 21.86 -0.44 -1.97% -5.82% -8.46% -10.99% -8.46% -16.47% -17.04% -6.86%
TRF 64.02 -2.69 -4.03% -6.87% -12.89% -13.84% -12.89% -9.33% -13.49% -14.24%
IFN 56.74 -2.26 -3.83% -8.78% -8.34% -8.70% -8.34% 4.69% 20.72% 24.95%
EWZ 72.78 -3.40 -4.46% -9.38% -10.09% -3.68% -10.09% -5.17% 7.66% 61.91%
FXI 151.65 -6.21 -3.93% -14.03% -9.71% -5.95% -9.71% -23.81% 9.06% 41.21%


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 3.03 3.04 3.11 2.88
6 Month 2.93 2.91 3.13 3.22
2 Year 2.51 2.48 2.72 3.17
3 Year 2.43 2.40 2.62 3.12
5 Year 3.00 2.95 3.13 3.52
10 Year 3.73 3.67 3.82 4.14
30 Year 4.34 4.27 4.34 4.57
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.53 2.69 2.76 3.06
2yr AAA 2.66 2.66 2.82 3.07
2yr A 2.77 2.78 3.11 3.55
5yr AAA 2.87 2.87 3.01 3.34
5yr AA 2.82 2.85 2.92 3.38
5yr A 3.15 3.15 3.29 3.44
10yr AAA 3.42 3.41 3.51 3.83
10yr AA 3.37 3.35 3.46 3.56
10yr A 3.65 3.63 3.74 4.05
20yr AAA 4.15 4.19 4.24 4.44
20yr AA 4.29 4.33 4.38 4.23
20yr A 4.10 4.14 4.19 4.64
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.79 3.83 4.19 4.41
2yr A 4.08 4.04 4.35 4.62
5yr AAA 4.34 4.32 4.40 4.70
5yr AA 4.49 4.45 4.61 4.94
5yr A 4.55 4.43 4.66 4.90
10yr AAA 4.98 4.97 5.06 5.21
10yr AA 5.35 5.26 5.30 5.54
10yr A 5.54 5.40 5.52 5.78
20yr AAA 5.34 5.25 5.22 5.54
20yr AA 5.72 5.63 5.69 5.87
20yr A 6.04 6.00 6.03 6.34


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
CFC 5.940 0.130 2.24% 16.02% -34.00% -36.88% -34.00% -67.16% -82.95% -85.63%
FRE 31.35 0.62 2.02% 15.51% -4.25% 0.48% -4.25% -45.59% -48.86% -51.81%
FNM 37.30 1.00 2.75% 14.03% -0.43% 8.12% -0.43% -41.49% -43.09% -36.32%
IEF 89.02 -0.17 -0.19% 0.90% 1.59% 3.24% 1.59% 6.79% 10.11% 8.06%
TIP 107.62 -0.64 -0.59% 0.63% 0.92% 2.41% 0.92% 6.35% 9.16% 9.58%
SHY 83.02 0.09 0.10% 0.48% 0.82% 1.09% 0.82% 2.50% 3.77% 3.77%
AGG 102.65 -0.31 -0.30% 0.36% 0.98% 2.11% 0.98% 3.02% 4.64% 2.84%
TLT 94.92 -0.69 -0.72% 0.32% 0.57% 3.83% 0.57% 8.38% 11.58% 7.62%

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 86.53 -2.49 -2.80% -4.46% -7.46% -3.74% -7.46% -8.67% -3.53% 20.80%
IMO 49.65 -2.09 -4.04% -6.16% -9.60% -5.61% -9.60% 2.31% 1.22% 54.43%
CVX 86.25 -2.02 -2.29% -6.83% -7.71% -4.15% -7.71% -7.70% -6.37% 23.80%
TOT 79.52 -3.06 -3.71% -7.60% -4.51% 1.45% -4.51% -2.00% -6.81% 19.29%
ECA 63.37 -2.35 -3.58% -7.81% -8.96% -5.59% -8.96% -3.12% 0.86% 37.49%
STO 26.99 -1.67 -5.83% -11.45% -13.60% -6.41% -13.60% -21.59% -17.18% 10.52%
SU 94.22 -5.19 -5.22% -12.61% -14.56% -7.84% -14.56% -5.48% 0.74% 31.13%
PBR 98.09 -7.41 -7.02% -14.11% -17.44% -1.73% -17.44% 16.73% 43.05% 112.68%
CEO 154.84 -9.29 -5.66% -14.28% -7.51% 2.09% -7.51% -14.16% 29.10% 80.05%



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
NEM 53.92 -2.32 -4.13% 1.89% 2.92% 15.71% 2.92% 14.24% 31.16% 26.66%
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%
KGC 21.61 -0.72 -3.22% -0.14% 7.25% 34.39% 7.25% 30.50% 63.96% 76.41%
BVN 63.26 -3.38 -5.07% -2.29% 3.91% 24.04% 3.91% 20.02% 52.65% 139.98%
GFI 16.57 -0.05 -0.30% -2.59% 7.60% 15.87% 7.60% -9.99% -4.88% -2.07%
AUY 15.00 -1.16 -7.18% -4.34% 8.15% 26.16% 8.15% 6.91% 25.10% 21.36%
ABX 47.31 -2.94 -5.85% -5.44% 2.80% 26.53% 2.80% 12.54% 48.45% 63.08%
GG 34.51 -2.09 -5.71% -7.11% -5.81% 10.57% -5.81% 6.41% 32.53% 34.38%
AEM 55.00 -3.09 -5.32% -9.36% -2.69% 19.83% -2.69% 0.47% 30.80% 45.43%


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 17, 2008 06:51:56 AM | Category: Daily Report