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January 9, 2008

Daily Report for Wed, Jan 09, 2008

Markets Re-cap

A serious sell-off yesterday afternoon finally killed the US equity Bull.

The DJIA -238.42 (-1.86 pct) to 12589 dropped well below the crucial technical support level of 12800. The S&P 500 (-1.84 pct to 1390.19), Nasdaq (-2.36 pct to 2440.51), and Russell 2000 Small Caps (-2.64 pct to 704.86) all caved in.

The Dow Transports, hurt by another rally in the Oil market, dropped -3.19 pct.

Leading the downside push were the Financials (XLF -3.64 pct), Technology (XLK -2.65 pct) and Industrials (XLI -2.23 pct). Consumer Discretionary (XLY -1.94 pct) was not far behind.

Airlines ($XAL), caught up in a double whammy of higher fuel costs and less demand from a slowing economy, plunged -8.0 pct on the day.

Banks ($BKS -4.0 pct), Broker-Dealers ($XBD -4.69 pct) and REITs ($DJR -3.74 pct) were extremely weak.

Telecoms ($XTC), led by AT&T (T), dropped -3.1 pct.

Technology losses were widespread: Disk Drives ($DDX -3.9 pct), Hardware ($HWI -3.6 pct), Computer Tech ($XCI -3.0 pct) and Semi-conductors ($SOX -2.7 pct) were all significant losers.

Housing was back in focus today. The Housing Index ($HGX -4.36 pct) plummeted after KB Home's (KBH) 4Q net loss was reported to have fallen to -$772.7 million vs a net loss of -$49.6 million a year earlier. In addition, November US Pending Home Sales fell -2.6 pct, with the largest deterioration taking place in the Northeast.

With all the talk of the need for an urgent FOMC rate cut, traders sent gold and oil prices surging. Crude Oil ($WTIC +1.24/bbl +1.30 pct to 96.33) and Gold ($GOLD +18.30 +2.12 pct to 880.30) moved in direct response to anticipated action by the Fed on Jan 30, and likely by the Bank of England and European Central Bank on Thursday at 7:00am and 7:45am ET respectively.

In nominal dollars, Gold has hit a record high.

The $USD (-0.07 pct to 76.11) pulled back against the Euro (+0.12 pct), but lost against the Yen (-0.58 pct).

Earlier today, Asian markets closed mixed. Shanghai gained +0.91 pct, Hong Kong +1.86 pct, and Tokyo +0.49 pct. Australia -0.74 pct was a loser. India was flat.

In Europe, at 7:08am ET, all bourses are down. Germany's DAX -0.43 pct and Britain's FTSE 100 -1.13 pct are leading the way.

Spot gold is down a bit, but spot silver has jumped +0.15 to 15.97. Platinum and palladium are tight.

The March-08 e-miNY Crude Oil futures are up +0.67/bbl to 97.00.

The March DJIA contract is up +49 to 12700, indicating an attempt to recover some of yesterday afternoon’s lost ground. Let’s see what 11:00am brings.


Comments & Outlook

Change is being recognized. Traders now see that the Bear has taken down the Bull.

As the market cycles through a series of lower lows and lower highs, some of you will be challenged. The most difficult step will be that you now face the prospects of having to make decisions or else lose wealth to falling equity prices as well as inflation.

Don't think of this period in the market cycle as a negative one. Prices go up. Prices fall. We can benefit from both.

But we must stay connected. Our one hundred thousand pairs of eyes are far more observant than yours or mine.

Something I recognized yesterday was that US auto manufacturers have decided to promote their decision to seek growth in foreign markets. No longer are they hiding the fact that they have milked the taxpayer into paying so much to keep local factories open, they are shutting them down and investing abroad, where they expect Âľ of their growth.

They also obviously don’t care where they promote their platform as long as there is a large audience. Yesterday, GM’s Rick Wagonner was keynote speaker at the huge Consumer Electronics Show in Las Vegas.

As he was interviewed on and on by Bloomberg in an obvious plug for GM, he didn’t once by my count speak of consumer electronics. Instead, he talked about the cars GM plans to build 10 and 20 years from now, and how he intends to compete against Toyota.

If the Consumer Electronics Show were mine to run, I’d have politely reminded Mr. Wagoner that the show isn’t about him. After all, he’s not likely to be around long. GM has dropped to a low of $22.87 on Jan-4 from a high of $43.20 on October 12. During that time, traders were misled by Mr. Wagoner as to sales and profits. He doesn’t deserve to be supported in any way.

The Daily RSI-7 has fallen to 9.8 and the Weekly is at 24.3. After the Monthly RSI-7 (34.7) sinks below 30, GM will have dropped into the Accumulation Zone. The last Distribution Zone, btw, occurred in Dec 2003 at over $50. The one before that was April 2000 at about $90.

I finally gave up on both GM and F in 2004 or 2005, when it became apparent to me that the management would not hesitate to misled traders and that they were in cahoots with Financial Entertainment TV. Sometimes competition does that to people. Unfortunately.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
SBUX 19.860 +1.480 +8.1 63M
GFI 16.710 +0.980 +6.2 12.7M
DNA 68.290 +2.020 +3 4.9M
PBR 110.350 +2.740 +2.5 8.6M
BMY 26.640 +0.600 +2.3 21.9M
EXC 85.130 +1.310 +1.6 5.5M
TGP 31.690 +0.430 +1.4 58.3K
VIP 41.260 +0.550 +1.4 4.4M
GSK 53.440 +0.690 +1.3 3.7M
CHA 78.550 +0.960 +1.2 527K
STO 30.750 +0.320 +1.1 2M
ABB 26.010 +0.260 +1 5.7M
BBD 29.600 +0.230 +0.8 7.1M
AET 58.340 +0.420 +0.7 5.4M
KO 63.570 +0.260 +0.4 9.4M
LYO 47.970 +0.170 +0.4 0K
PG 72.680 +0.190 +0.3 16M
TCK 34.020 +0.050 +0.1 1.2M
JNJ 66.940 +0.080 +0.1 13.4M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GRMN 80.200 -5.730 -6.7 6.7M
CHRW 47.360 -3.260 -6.4 2.6M
ORCL 21.150 -1.100 -4.9 42.1M
LEH 55.650 -2.400 -4.1 14.6M
GOL 21.550 -0.910 -4.1 1.2M
SNDK 29.350 -1.210 -4 9.6M
UTX 71.790 -2.880 -3.9 8.2M
BA 79.910 -2.960 -3.6 9.5M
KSS 39.780 -1.450 -3.5 7.4M
MICC 102.480 -3.680 -3.5 1.1M
RIMM 96.440 -3.390 -3.4 32.6M
MU 6.180 -0.210 -3.3 13.3M
JCP 34.570 -1.170 -3.3 6.4M
PAYX 33.560 -1.130 -3.3 3.6M
DB 124.000 -3.820 -3 784.6K
IBN 65.730 -1.980 -2.9 2.7M
MCO 33.300 -0.990 -2.9 4.2M
KB 66.400 -1.890 -2.8 543K
INTC 22.260 -0.620 -2.7 80.4M
GOOG 631.680 -17.570 -2.7 5.3M
GS 189.500 -5.230 -2.7 13.5M
CSCO 25.430 -0.700 -2.7 61.1M
OXPS 30.890 -0.840 -2.6 1.1M
BC 15.130 -0.410 -2.6 1.8M
ADBE 39.220 -1.020 -2.5 8.9M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
EXC 87.250 85.130 +1.310 +1.56 5.51M
KO 64.400 63.570 +0.260 +0.41 9.40M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SNDK 29.330 29.350 -1.210 -3.96 9.57M
BA 79.650 79.910 -2.960 -3.57 9.50M
KSS 39.670 39.780 -1.450 -3.52 7.36M
MU 6.130 6.180 -0.210 -3.29 13.27M
JCP 34.380 34.570 -1.170 -3.27 6.41M
PAYX 33.510 33.560 -1.130 -3.26 3.55M
BC 15.110 15.130 -0.410 -2.64 1.84M
DELL 20.700 20.740 -0.520 -2.45 41.33M
WAG 34.100 34.230 -0.840 -2.40 9.00M
AMAT 16.310 16.330 -0.400 -2.39 26.99M
DIS 30.460 30.540 -0.620 -1.99 12.91M
HBC 80.500 80.600 -1.560 -1.90 1.69M
CCL 40.500 40.620 -0.610 -1.48 4.45M
TM 102.870 103.040 -1.430 -1.37 453.56K
WFMI 35.550 35.840 -0.110 -0.31 4.39M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
SBUX 19.860 +8.1 63M +358
TS 41.560 -0.4 3M +149
SWK 44.620 -0.5 2.3M +148
TOT 85.500 -0.7 4.2M +127
GSK 53.440 +1.3 3.7M +119
AET 58.340 +0.7 5.4M +111
SU 107.450 -0.5 3.3M +107
UTX 71.790 -3.9 8.2M +106
CHRW 47.360 -6.4 2.6M +103
GFI 16.710 +6.2 12.7M +100
SLW 16.970 -0.4 5.9M +87
NUE 52.620 -1.9 7.4M +86
GRMN 80.200 -6.7 6.7M +83
BMY 26.640 +2.3 21.9M +81
NOK 34.280 -1.2 18.9M +76
WFMI 35.840 -0.3 4.4M +75
QCOM 35.990 -1.3 27M +70
GGB 27.290 -1.8 3.5M +70
DB 124.000 -3 784.6K +68
BBBY 25.990 -1.3 8.3M +64
PG 72.680 +0.3 16M +62
DOW 36.880 -0.8 10M +62
AMAT 16.330 -2.4 27M +60
STO 30.750 +1.1 2M +60
BA 79.910 -3.6 9.5M +59

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GFI CIBC --- --- Underperform Sector Perform
INFY Lehman --- --- Equal-weight Overweight
SBUX Banc of Amer --- 20.00 Sell Neutral
• PREVIOUS SESSION
BBBY JP Morgan --- --- Underweight Buy
TOT ING Barings --- --- Hold Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
AMAT Am Tech --- --- Buy Neutral
RIO Goldman Sachs --- --- Buy Neutral
• PREVIOUS SESSION
DB CSFB --- --- Outperform Underperform


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
VIP41.2696.6780.3549.85Sell alert (trig. 8 days ago [on 2007-12-27 at $42.68, -3.33% chg], after a 3 day DZ)
PBR110.3594.3064.8846.13Sell alert (trig. 6 days ago [on 2007-12-31 at $115.24, -4.24% chg], after a 1 day DZ)
KO63.5788.8168.3466.37
TEF97.9085.6266.9654.68
ATVI27.5385.4465.0940.97Sell alert (trig. 5 days ago [on 2008-01-02 at $28.43, -3.17% chg], after a 8 day DZ)
MBT95.3183.0163.8839.97Sell alert (trig. 5 days ago [on 2008-01-02 at $100.07, -4.76% chg], after a 3 day DZ)
AET58.3478.8067.7458.05
EXC85.1378.7665.7267.15
TOT85.5076.1466.6166.89Sell alert (trig. 3 days ago [on 2008-01-04 at $84.07, +1.70% chg], after a 1 day DZ)
PG72.6875.6257.4143.00
IBN65.7374.6468.2162.81
CVX90.9574.5653.0536.77
TT44.7673.5268.7749.82Sell alert (trig. 3 days ago [on 2008-01-04 at $45.22, -1.02% chg], after a 1 day DZ)
XOM90.0572.7048.6531.42
HDB127.3772.5957.1747.87
CHL84.3972.0247.2638.40
CHA78.5571.6857.3257.58
CEO166.9771.2850.4447.89
GSK53.4456.8560.2971.77
GFI16.7147.0754.5770.76
TGP31.6945.0154.2175.61

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC15.1313.7316.257.45Accumulation Zone (for 9 days)
JCP34.5715.2121.0715.20Accumulation Zone (for 4 days)
MU6.1816.4217.746.23Accumulation Zone (for 11 days)
SBUX19.8617.6312.5650.18Buy alert (trig. 1 days ago [on 2008-01-08 at $19.86, +0.00% chg], after a 4 day AZ)
WAG34.2320.8926.5927.81Accumulation Zone (for 1 days)
KSS39.7823.3617.8816.61Accumulation Zone (for 4 days)
SNDK29.3524.5520.528.98Accumulation Zone (for 7 days)
BBBY25.9924.7917.9517.79Accumulation Zone (for 4 days)
MCO33.3025.1519.7027.09Accumulation Zone (for 1 days)
BDK64.9827.5817.6113.96Accumulation Zone (for 4 days)
SWK44.6228.8620.7422.36Accumulation Zone (for 3 days)
UBS43.3028.9129.2318.14Accumulation Zone (for 1 days)
PAYX33.5630.2519.7321.21
TM103.0430.2831.9627.90Buy alert (trig. 2 days ago [on 2008-01-07 at $104.47, -1.37% chg], after a 1 day AZ)
DELL20.7430.4923.2210.24
TGT48.9530.6224.8934.48Buy alert (trig. 2 days ago [on 2008-01-07 at $48.99, -0.08% chg], after a 1 day AZ)
DOW36.8831.8924.0016.91
KB66.4032.6332.1229.78
BA79.9133.1919.1913.31
LLTC29.7433.9527.3321.70
WFMI35.8434.1625.7914.15
DIS30.5434.3524.3517.72
HBC80.6034.3724.7327.96
AMAT16.3334.5723.7316.04
WHR74.6535.2332.3922.17
CCL40.6235.3024.5716.21
YHOO22.6136.1829.0726.04
QCOM35.9936.4522.5315.81
LEH55.6536.9235.8120.29
CTSH30.6137.2735.0827.67
GOL21.5538.3032.1518.58
TCK34.0238.6325.6233.99
CSCO25.4339.2523.0816.65
TS41.5641.4720.5020.99
NUE52.6241.9637.7718.50
INTC22.2642.8828.8115.08
ADBE39.2242.9531.3420.76
GE35.4042.9525.3424.57
GS189.5043.2733.1221.30
DB124.0043.3538.5325.14
RY48.7144.8834.1325.07
CHRW47.3646.9538.5720.42
GRMN80.2048.8132.1114.96
ERTS53.5049.5039.3419.71
MFC38.1651.4032.9416.41
UTX71.7951.6333.2821.59
COST64.9758.3843.1121.50
VCP28.1158.9838.5522.70
ABB26.0159.5939.4226.29
MICC102.4860.4643.6626.44
NOK34.2860.8431.8321.35
GOOG631.6860.9441.9616.43
RIMM96.4461.4340.0022.33
RIO31.2364.7542.7828.92
NKE61.8367.0543.2028.09


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
MO 78.32 1.09 1.41% 3.63% 1.15% 0.93% 4.52% 13.05% 9.39% 18.61%
KO 63.57 0.26 0.41% 3.58% 0.79% 0.67% 4.06% 9.98% 20.86% 30.88%
PFE 23.47 0.24 1.03% 3.26% 0.99% -3.81% 2.44% -7.78% -9.45% -10.28%
MRK 59.66 1.74 3.00% 2.67% 0.86% -1.66% 3.99% 12.25% 20.62% 34.70%
JNJ 66.94 0.08 0.12% 0.36% -1.60% -1.09% 1.56% 1.39% 7.74% 0.65%
PG 72.68 0.19 0.26% -1.01% -1.89% -1.94% 0.51% 2.79% 18.22% 14.20%
DD 42.75 -0.53 -1.22% -3.04% -5.73% -9.41% -2.26% -12.76% -17.74% -11.07%
MCD 57.08 -0.95 -1.64% -3.11% -4.91% -5.12% -1.76% 0.37% 10.99% 30.59%
WMT 45.97 -0.59 -1.27% -3.28% -4.65% -6.22% -1.98% 1.55% -5.00% -2.19%
XOM 90.05 -1.17 -1.28% -3.89% -3.62% -1.58% -3.70% -0.69% 4.15% 23.95%
VZ 41.99 -1.36 -3.14% -3.89% -5.26% -7.31% -2.82% -6.61% 1.06% 14.07%
GE 35.40 -0.78 -2.16% -4.50% -4.68% -4.92% -3.70% -14.76% -8.00% -5.73%
AIG 55.55 -0.75 -1.33% -4.72% -4.77% -9.60% -1.33% -19.92% -20.73% -22.34%
MMM 80.21 -0.90 -1.11% -4.87% -6.79% -6.94% -3.02% -15.93% -8.97% 3.38%
DIS 30.54 -0.62 -1.99% -5.39% -7.29% -6.86% -4.08% -13.41% -11.45% -11.48%
T 39.16 -2.27 -5.48% -5.77% -5.59% 1.79% -4.49% -6.61% -3.69% 15.82%
MSFT 33.45 -1.16 -3.35% -6.04% -7.24% -3.13% -5.03% 12.10% 11.61% 11.72%
UTX 71.79 -2.88 -3.86% -6.21% -7.76% -8.04% -4.55% -10.66% -1.12% 13.61%
GM 23.30 -0.36 -1.52% -6.39% -12.54% -18.59% -4.55% -38.86% -36.15% -23.81%
HON 57.09 -0.99 -1.70% -7.28% -5.96% -2.43% -4.69% -5.78% -3.37% 27.09%
CAT 67.15 -1.58 -2.30% -7.46% -7.67% -9.50% -4.93% -17.45% -14.80% 11.38%
C 27.14 -1.12 -3.96% -7.81% -10.25% -20.90% -6.15% -43.22% -47.50% -50.70%
AXP 47.95 -1.41 -2.86% -7.82% -7.70% -15.82% -6.05% -20.99% -22.05% -19.67%
HD 24.74 -0.63 -2.48% -8.17% -7.20% -16.11% -5.25% -27.09% -38.61% -37.35%
BA 79.91 -2.96 -3.57% -8.63% -10.28% -14.22% -7.75% -20.94% -19.18% -10.15%
JPM 39.70 -1.64 -3.97% -9.05% -10.00% -13.85% -5.86% -16.32% -18.93% -17.21%
IBM 97.59 -2.46 -2.46% -9.72% -12.12% -10.35% -6.78% -17.14% -10.49% -1.32%
HPQ 43.19 -2.16 -4.76% -14.44% -16.99% -16.69% -13.29% -16.99% -6.07% 2.91%
AA 31.00 -2.11 -6.37% -15.18% -14.72% -16.01% -14.20% -19.06% -25.59% 8.85%
INTC 22.26 -0.62 -2.71% -16.50% -17.43% -19.73% -12.19% -13.25% -9.81% 5.95%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

The tables I show in this section 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 43.29 0.06 0.14% 2.27% 0.70% -2.01% 2.85% 6.00% 8.61% 19.95%
IYH 71.45 0.28 0.39% 1.10% -1.18% -2.28% 1.93% -0.83% 1.43% 6.69%
XLP 28.24 -0.21 -0.74% -1.29% -3.75% -4.14% -0.53% 1.51% 3.52% 7.87%
XLE 76.10 -1.10 -1.42% -4.10% -4.04% -0.24% -4.28% 2.35% 6.37% 36.09%
XLB 39.51 -0.71 -1.77% -5.18% -6.53% -7.97% -4.33% -7.47% -5.02% 15.46%
IYZ 27.64 -1.02 -3.56% -6.37% -8.66% -7.96% -5.25% -18.32% -20.30% -5.54%
XLI 36.45 -0.83 -2.23% -6.73% -7.65% -9.55% -5.35% -12.19% -8.42% 3.96%
XLY 30.39 -0.56 -1.81% -7.40% -8.44% -12.55% -5.62% -19.82% -24.35% -20.67%
XLF 26.56 -0.89 -3.24% -8.19% -9.29% -15.01% -6.35% -24.97% -27.59% -27.57%
SMH 28.87 -0.54 -1.84% -11.06% -12.83% -13.61% -7.94% -25.01% -26.41% -15.24%

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 165.98 -2.37 -1.41% -2.62% -6.77% -12.37% -1.17% -11.33% 21.29% 52.21%
IEV 111.09 -1.02 -0.91% -2.84% -4.93% -8.37% -2.58% -7.23% -7.03% 7.21%
EWC 31.09 -0.19 -0.61% -3.21% -2.78% -2.66% -4.04% -7.00% 0.81% 27.78%
EWJ 12.83 -0.03 -0.23% -3.46% -4.54% -9.96% -3.02% -11.94% -12.30% -8.75%
EWU 23.20 -0.33 -1.40% -3.65% -7.42% -10.67% -2.85% -11.01% -10.67% 0.22%
EWZ 77.27 0.01 0.01% -4.25% -5.48% -9.81% -4.55% -0.19% 19.04% 71.33%
SPY 138.91 -2.28 -1.61% -4.99% -6.22% -7.95% -4.15% -10.39% -9.20% -1.61%
IFN 59.00 0.19 0.32% -5.24% -11.73% -9.85% -4.68% 10.38% 28.96% 35.63%
TRF 68.95 0.44 0.64% -8.07% -2.36% -3.70% -6.18% -0.86% -2.13% -10.45%
QQQQ 46.92 -1.25 -2.59% -8.40% -9.51% -10.34% -7.00% -11.72% -3.97% 6.93%


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 3.10 3.13 3.08 2.96
6 Month 3.08 3.15 3.24 3.12
2 Year 2.67 2.73 3.04 3.10
3 Year 2.56 2.64 2.97 3.09
5 Year 3.06 3.15 3.44 3.49
10 Year 3.77 3.83 4.02 4.10
30 Year 4.30 4.33 4.45 4.57
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.87 2.84 3.13 3.11
2yr AAA 2.88 2.90 3.11 3.10
2yr A 3.18 3.20 3.37 3.38
5yr AAA 3.08 3.13 3.33 3.28
5yr AA 2.98 3.01 3.33 3.26
5yr A 3.36 3.41 3.51 3.39
10yr AAA 3.54 3.57 3.89 3.73
10yr AA 3.48 3.51 3.78 3.64
10yr A 3.76 3.79 4.12 3.96
20yr AAA 4.29 4.26 4.63 4.37
20yr AA 4.43 4.40 4.77 4.16
20yr A 4.24 4.22 4.58 4.74
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.16 4.13 4.16 4.26
2yr A 4.36 4.28 4.47 4.72
5yr AAA 4.29 4.28 4.54 4.60
5yr AA 4.57 4.61 4.85 4.83
5yr A 4.68 4.62 4.75 4.83
10yr AAA 5.03 5.01 5.03 5.22
10yr AA 5.28 5.29 5.36 5.45
10yr A 5.41 5.40 5.73 5.70
20yr AAA 5.20 5.21 5.23 5.52
20yr AA 5.68 5.69 5.70 5.78
20yr A 6.04 5.99 6.17 6.25


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
TLT 94.57 -0.11 -0.12% 1.64% 3.16% 3.07% 0.20% 7.21% 13.28% 5.82%
IEF 88.37 0.17 0.19% 1.56% 2.37% 2.35% 0.84% 5.83% 10.43% 6.77%
AGG 102.52 0.51 0.50% 1.33% 1.77% 1.65% 0.86% 2.88% 5.14% 2.41%
TIP 107.03 0.08 0.07% 1.16% 1.84% 2.47% 0.37% 5.47% 9.43% 8.01%
SHY 82.66 0.12 0.15% 0.57% 0.56% 0.60% 0.39% 1.99% 3.64% 3.30%
FNM 31.63 -2.60 -7.60% -20.89% -14.49% -14.61% -15.56% -52.78% -52.43% -46.46%
FRE 26.76 -2.40 -8.23% -21.46% -13.57% -24.70% -18.27% -57.39% -56.02% -59.41%
CFC 5.470 -2.170 -28.40% -38.81% -37.63% -52.60% -39.22% -72.79% -85.35% -87.14%

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
TOT 85.50 -0.60 -0.70% 3.51% 6.26% 3.22% 2.67% 11.11% 1.42% 24.31%
STO 30.75 0.32 1.05% 0.75% 4.63% 1.79% -1.57% -2.32% -5.33% 23.79%
ECA 68.46 -0.43 -0.62% 0.74% 0.45% 1.75% -1.65% 10.37% 9.50% 50.76%
CEO 166.97 -4.30 -2.51% -0.27% 2.30% -6.69% -0.27% 7.81% 39.27% 88.73%
SU 107.45 -0.50 -0.46% -1.18% 0.81% 5.10% -2.56% 13.86% 17.65% 47.09%
CVX 90.95 -1.18 -1.28% -2.55% -3.29% -0.01% -2.69% -0.69% 3.73% 27.29%
IMO 53.00 -0.60 -1.12% -3.25% -1.85% 2.40% -3.50% 9.53% 11.18% 53.18%
XOM 90.05 -1.17 -1.28% -3.89% -3.62% -1.58% -3.70% -0.69% 4.15% 23.95%
PBR 110.35 2.74 2.55% -4.24% -2.52% 3.41% -7.12% 39.86% 67.81% 129.85%



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 15.38 1.02 7.10% 18.86% 25.24% 15.21% 10.89% 32.93% 29.24% 33.28%
GFI 16.71 0.98 6.23% 17.68% 18.09% 6.98% 8.51% -6.49% 3.66% -3.41%
ABX 49.28 2.04 4.32% 17.19% 26.10% 23.85% 7.08% 21.53% 60.42% 67.85%
KGC 21.32 0.94 4.61% 15.87% 19.84% 15.74% 5.81% 41.76% 65.66% 91.04%
GG 37.87 0.67 1.80% 11.61% 17.61% 12.94% 3.36% 24.45% 47.53% 46.33%
BVN 62.83 -0.72 -1.13% 11.01% 16.85% 13.88% 3.20% 28.51% 55.83% 139.72%
AEM 60.51 1.98 3.38% 10.76% 19.68% 23.77% 7.06% 18.39% 48.45% 59.07%
NEM 52.78 1.26 2.45% 8.09% 8.38% 5.50% 0.74% 17.73% 26.33% 23.20%
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%


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


Wrap-Up

Have a great day. The satisfaction of your day will be enhanced by sharing your knowledge, information, opinions and ideas with others in this community.

Like Obama, this website is about "We". Together, we can, and we are.

Posted by Posted by Bill Cara on January 9, 2008 07:18:06 AM | Category: Daily Report