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February 29, 2008

Daily Report for Fri, Feb 29, 2008

Markets Re-cap

More bad economic data weakened US stocks on Thursday. It didn’t help that the President apparently didn’t know the cost the people are forced to pay for gasoline.

The DJIA (-0.88 pct to 12582.2), S&P 500 (-0.89 pct to 1367.7), and Nasdaq Composite (-0.94 pct to 2331.6) all dropped whereas the Toronto Exchange (+0.69 pct to 13873.9) lifted on higher oil and precious metal prices.

Earlier in the day, the Asia-Pacific equity markets were mixed to lower: the Nikkei 225 and All-Ords dropped -0.75 pct and -1.65 pct respectively, while the Hang Seng of Hong Kong gained +0.44 pct.

European bourse action saw the FTSE, CAC and DAX all drop: -1.82 pct, -2.08 pct and -1.93 pct respectively.

The sectors in the US equity market that were up: Energy (XLE) +1.7 pct. Financials (XLF) and Consumer Discretionary (XLY) dropped -3.1 pct and -2.4 pct respectively.

The industries that lifted were: Nat Gas ($XNG +3.1 pct) and Goldminers ($XAU +2.5 pct), while the losers were Banks ($BKX -3.5 pct), Broker-Dealers ($XBD -3.2 pct) and Retailers ($RLX –3.2 pct).

The Cara 100 companies whose shares gained the most on the day were all the Canadian-listed stocks: TCK (+5.7 pct), ECA and CCJ (+4.0 pct), ABX (+3.7 pct), and SU (+3.2 pct). The biggest losers were: LEH (-4.8 pct) and CHA (-4.1 pct) plus a load of US consumer discretionary spending stocks, which reflects the understanding that American consumer spending dropped off in January and again this month: CCL (-4.1 pct), BC, JCP, WHR, BBBY, SNDK, and KSS.

On the economic front, there was a bearish labor report as jobless claims soared 19000 and there are signs of increasing softening. The preliminary 4Q GDP estimate stuck at +0.6 pct, unchanged from Q3.

On the earnings front, the biggest news was of a loss in Q4 net earnings by Sprint Nextel (S) of -$29.45 billion vs net income of $261 million a year earlier, mostly due to the Nextel amalgamation. Kohl’s (KSS) and other retailers are now reporting serious losses as well.

The $USD hit a record low yesterday as traders no longer want to hold the currency of a nation in much deeper economic trouble than its leaders are willing to admit.

Long-dated US Treasuries were heavily bid as yields collapsed, pushing more pressure down on income-oriented investors who no longer can earn enough from bond yields to cover the destruction of wealth through inflation.

In direct response, the price of gold and silver soared. $GOLD jumped +6.50 to 967.50. Traders are seeking to hedge inflation and the falling $USD.

Crude Oil ($WTIC) jumped to $102.59/bbl (+3.0 pct) on the plunging $USD as well as on news of supply disruptions in Iraq and Nigeria.

Today at 8:47 am ET, with some profit-taking from midnight, but much higher prices since yesterday morning, sees the spot price of gold, silver, palladium and platinum at 969.18, 19.57, 562, and 2146, respectively.

In the open futures, March Euros are at 151.86, April Crude Oil 102.40, and the March DJIA is a very weak at 12469, down -108 since midnight.

Today is Leap Year Day. The Interventionists, I’m sure, would like to leap it right into March.


Comments & Outlook

“Remember, gold is the last dancer off the floor, and then the music stops…” You see, the dance is all about liquidity. The $USD will continue to fall as long as the Fed tries to supply the liquidity that you and I and business corporations will not.

The simple truth is that the interventionists are trying to hold up the equity market that wants to fall to levels that relate to a worsening economy, falling corporate profits and weakening guidance, and increased risk of business and banking failures.

The market today is in a titanic struggle between vested interests and those whose only vested interest is in their personal portfolios. The vested interests are held by governments, central banks, HB&B, and the trillions of OPM managed by so-called professionals who lie awake at night wondering if their job will be there at the end of the day, ie, the cycle bottom, after the crash.

In military terms, the power in any struggle belongs to those forces with the greatest numbers. In our world, ie, the capital market, there are but a couple hundred thousand versus several hundred million. The other six billion – the children, the poor, the uneducated, those in prison, etc -- are oblivious.

So, figure it out why equity market cycles persist. We are the market.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TCK 42.240 +2.290 +5.7 2.4M
ECA 78.120 +3.030 +4 5.7M
CCJ 40.170 +1.550 +4 4.4M
ABX 53.330 +1.880 +3.7 7.7M
SU 106.120 +3.280 +3.2 2.9M
ABV 88.220 +2.720 +3.2 630.9K
GG 44.710 +1.310 +3 9M
STO 31.540 +0.740 +2.4 1.3M
RIO 37.220 +0.570 +1.6 22.3M
TS 44.650 +0.650 +1.5 4M
SLW 17.660 +0.250 +1.4 4.1M
IMO 57.300 +0.710 +1.3 478K
ORCL 19.410 +0.220 +1.1 42.3M
BA 84.800 +0.850 +1 5.7M
BHP 75.750 +0.740 +1 4.4M
CVX 89.020 +0.800 +0.9 8.9M
TT 45.520 +0.400 +0.9 2.3M
TOT 77.270 +0.480 +0.6 3.4M
WFMI 36.500 +0.210 +0.6 3.7M
GOOG 475.390 +2.530 +0.5 6.6M
BBD 32.410 +0.160 +0.5 4.9M
DELL 20.870 +0.100 +0.5 44.3M
MFC 40.210 +0.190 +0.5 1.3M
PDA 49.560 +0.160 +0.3 153.1K
GFI 14.360 +0.040 +0.3 6.4M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
LEH 54.680 -2.780 -4.8 14.2M
CCL 40.600 -1.750 -4.1 3.4M
CHA 76.100 -3.230 -4.1 220.9K
BC 17.060 -0.680 -3.8 1.3M
JCP 47.720 -1.890 -3.8 4.9M
WHR 90.380 -3.520 -3.7 1.6M
BBBY 29.390 -1.130 -3.7 3.3M
SNDK 24.320 -0.900 -3.6 8.3M
KSS 45.240 -1.650 -3.5 5.8M
IBN 53.880 -1.860 -3.3 2.6M
ERJ 45.900 -1.500 -3.2 667.3K
UBS 33.790 -1.060 -3 5.6M
TGP 30.230 -0.870 -2.8 25.3K
VCP 33.060 -0.940 -2.8 1.2M
SWK 49.760 -1.390 -2.7 672.4K
HDB 113.280 -3.020 -2.6 556.3K
INFY 40.920 -1.080 -2.6 2.5M
KB 64.170 -1.670 -2.5 659.3K
SBUX 18.570 -0.470 -2.5 10.5M
IBKR 33.280 -0.780 -2.3 530.3K
GS 176.700 -4.100 -2.3 8.8M
RIMM 109.050 -2.450 -2.2 16.9M
COST 63.100 -1.390 -2.2 5.4M
CHL 76.500 -1.680 -2.1 2.3M
WBK 112.190 -2.380 -2.1 37.9K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ECA 79.380 78.120 +3.030 +4.04 5.70M
ABV 88.790 88.220 +2.720 +3.18 630.93K
GG 44.869 44.710 +1.310 +3.02 9.00M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SNDK 24.240 24.320 -0.900 -3.57 8.33M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
ECA 78.120 +4 5.7M +90
VCP 33.060 -2.8 1.2M +64
TCK 42.240 +5.7 2.4M +64
DELL 20.870 +0.5 44.3M +56
PDA 49.560 +0.3 153.1K +53
TS 44.650 +1.5 4M +46
WBK 112.190 -2.1 37.9K +40
NUE 68.030 -0.1 6.5M +36
TOT 77.270 +0.6 3.4M +28
ERJ 45.900 -3.2 667.3K +28
CCJ 40.170 +4 4.4M +28
SU 106.120 +3.2 2.9M +27
IMO 57.300 +1.3 478K +17
GGB 33.810 -1.7 3.8M +12

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TCK RBC Capital 40.00 47.00 Sector Perform Outperform
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
WHR Ragen MacKenzie --- --- Buy Hold
COST Goldman Sachs --- 71.00 Buy Neutral
ABX CSFB 59.00 56.00 Outperform Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
GG44.7184.9775.4888.91Distribution Zone (for 4 days)
ABX53.3383.9068.9375.30
PBR124.8683.5871.7676.21Distribution Zone (for 2 days)
ECA78.1277.8975.8686.55Distribution Zone (for 3 days)
VCP33.0677.3665.7759.47
ABV88.2275.2377.1584.37Distribution Zone (for 3 days)
TT45.5271.9171.0479.34Distribution Zone (for 1 days)
RIO37.2270.9568.9286.53
SLW17.6670.8464.9880.54
WMT50.7070.5864.5557.04Sell alert (trig. 1 days ago [on 2008-02-28 at $50.70, +0.00% chg], after a 1 day DZ)
NOK37.9070.3557.9265.11
GGB33.8169.5471.7783.16Sell alert (trig. 1 days ago [on 2008-02-28 at $33.81, +0.00% chg], after a 2 day DZ)
IMO57.4867.6169.3081.52
NTES21.0565.2368.2580.38
BBD32.4164.8864.8890.28
BHP75.7564.3566.7179.53
NUE68.0362.6873.0179.46
SU106.1262.1960.3280.01
MFC40.2160.7461.4487.30
ABB25.7859.6652.0971.91
XOM89.3859.6256.5070.19
CVX89.0259.4858.1279.01
STO31.5457.6463.2483.52
TCK42.2456.3069.6185.68
TOT77.2755.1152.8673.48
DNA75.8651.2271.4765.22
CCJ40.1748.7858.7281.24
TS44.6548.5560.0486.19

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.5712.8134.4949.77
UBS33.7914.0820.2838.64Buy alert (trig. 5 days ago [on 2008-02-22 at $33.65, +0.42% chg], after a 5 day AZ)
BC17.0616.9142.5447.10
SNDK24.3224.5121.8833.48
KSS45.2424.6247.5347.93
PAYX32.1526.3631.4132.23
BMY22.9129.1727.8242.97
DELL20.8729.2942.8768.50
GOL17.8629.5532.0337.83
GRMN60.4435.8427.8029.07
GS176.7039.0429.6644.01
GOOG475.3939.0824.6530.48


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 14: 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
IBM 115.24 -1.22 -1.05% 7.77% 6.29% 9.08% 10.08% 7.33% 2.89% 23.90%
AA 39.12 0.10 0.26% 7.77% 10.17% 19.63% 8.28% 8.04% 10.63% 17.09%
AIG 50.15 -2.10 -4.02% 5.38% 10.17% -7.76% -10.92% -13.12% -23.12% -25.26%
VZ 37.18 0.79 2.17% 5.15% -3.83% -2.77% -13.96% -12.33% -10.45% -0.67%
CAT 74.39 0.17 0.23% 5.09% 3.82% 8.69% 5.32% 4.50% 0.31% 15.48%
CVX 89.02 0.80 0.91% 5.00% 8.40% 6.96% -4.75% 3.44% 5.60% 29.75%
T 35.96 0.76 2.16% 4.32% -7.01% -3.72% -12.29% -4.11% -7.30% -2.28%
DD 47.24 -0.37 -0.78% 3.69% 1.24% 6.01% 8.00% 2.61% -1.83% -6.92%
HPQ 48.55 -0.39 -0.80% 3.67% 10.22% 11.51% -2.53% -4.30% 3.56% 23.29%
BA 84.80 0.85 1.01% 3.40% -0.80% 2.27% -2.10% -9.41% -11.34% -2.83%
XOM 89.38 -0.01 -0.01% 2.83% 4.55% 4.81% -4.42% 1.66% 7.69% 24.69%
KO 59.46 -0.59 -0.98% 2.53% 0.12% 2.93% -2.67% -5.60% 11.64% 27.38%
WMT 50.70 -0.73 -1.42% 1.83% 0.08% 3.13% 8.10% 7.35% 16.82% 4.97%
UTX 72.17 -0.76 -1.04% 1.81% -1.84% -0.80% -4.04% -4.85% 0.24% 9.96%
PG 66.97 -0.24 -0.36% 1.53% -0.04% 2.89% -7.38% -9.39% 3.51% 5.48%
HD 27.71 -1.20 -4.15% 1.17% -2.22% -5.68% 6.13% -1.98% -20.94% -30.03%
MMM 79.80 -0.68 -0.84% 1.06% -1.94% 2.02% -3.52% -4.33% -8.92% 7.72%
INTC 20.49 -0.28 -1.35% 0.94% -3.39% -0.97% -19.17% -21.76% -14.48% 3.22%
DIS 32.54 -0.56 -1.69% 0.84% -0.73% 10.64% 2.20% -0.46% -1.99% -5.02%
GM 24.50 -0.32 -1.29% 0.82% -7.41% -10.78% 0.37% -13.70% -16.04% -23.20%
PFE 22.55 -0.20 -0.88% 0.67% -0.84% -2.38% -1.57% -3.80% -7.85% -9.66%
GE 33.85 -0.17 -0.50% 0.47% -3.23% -3.12% -7.92% -11.99% -11.04% -3.06%
C 25.01 -0.71 -2.76% -0.16% -5.05% -10.13% -13.52% -22.55% -45.80% -50.38%
JNJ 62.71 -0.33 -0.52% -0.43% -1.10% 0.85% -4.86% -8.25% 2.38% -0.54%
AXP 44.42 -1.65 -3.58% -0.58% -5.19% -6.17% -12.97% -22.63% -22.55% -21.89%
MSFT 27.93 -0.33 -1.17% -0.60% -3.56% -13.26% -20.70% -17.12% 0.00% -0.85%
MCD 54.62 -0.71 -1.28% -1.10% -3.57% 7.08% -5.99% -5.78% 12.29% 24.93%
JPM 42.44 -1.97 -4.44% -1.46% -3.76% -10.37% 0.64% -3.46% -2.66% -14.09%
BAC 41.42 -1.46 -3.40% -1.87% -4.41% -1.71% 2.12% -7.65% -16.59% -18.58%
MRK 45.20 -0.24 -0.53% -2.02% -4.98% -3.19% -21.21% -24.62% -8.15% 2.36%

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

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
XLE 78.73 1.40 1.81% 6.31% 7.33% 12.21% -0.97% 8.92% 17.95% 38.37%
XLB 42.28 -0.15 -0.35% 3.12% 3.88% 7.72% 2.37% 3.50% 10.83% 12.90%
XLY 32.12 -0.68 -2.07% 1.58% -0.77% 2.72% -0.25% -6.52% -9.93% -15.98%
SPY 136.85 -1.37 -0.99% 1.53% 0.35% 1.44% -5.58% -6.99% -4.78% -2.90%
IYZ 24.39 0.06 0.25% 1.41% -6.55% -5.72% -16.39% -15.63% -24.58% -20.29%
XLI 37.27 -0.22 -0.59% 1.33% -0.51% 1.28% -3.22% -5.04% -2.36% 5.22%
XLP 27.65 -0.15 -0.54% 1.28% 0.62% 3.17% -2.61% -4.66% 3.60% 5.13%
XLK 22.61 -0.27 -1.18% 1.21% -2.71% -1.52% -13.44% -13.83% -10.14% -1.91%
IYH 66.53 -0.55 -0.82% 0.71% -1.03% 0.23% -5.09% -7.62% -1.58% -0.60%
XLF 26.77 -0.79 -2.87% 0.56% -0.59% -4.39% -5.61% -12.11% -19.17% -25.54%
SMH 29.45 -0.42 -1.41% 0.37% -0.57% 2.22% -6.09% -10.76% -18.87% -14.39%
XLU 38.75 -0.35 -0.90% -0.18% -2.64% 0.10% -7.94% -9.34% 1.97% 0.78%

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 XLK SPY . 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

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
ECA 78.12 3.03 4.04% 11.36% 11.52% 18.45% 12.23% 19.39% 36.07% 60.74%
SU 106.12 3.28 3.19% 10.00% 8.58% 12.87% -3.76% 7.83% 24.92% 49.19%
IMO 57.48 0.98 1.73% 8.19% 8.33% 16.52% 4.66% 16.12% 37.84% 61.01%
STO 31.54 0.74 2.40% 8.05% 14.65% 18.48% 0.96% -3.84% 17.16% 23.40%
SLB 89.69 1.44 1.63% 6.89% 5.65% 18.40% -10.83% -1.04% -1.77% 42.82%
CEO 171.30 -2.56 -1.47% 6.46% 12.22% 20.36% 2.32% -7.44% 50.46% 112.72%
PBR 124.86 -0.15 -0.12% 5.63% 6.58% 14.29% 5.09% 26.45% 119.90% 176.24%
TOT 77.27 0.48 0.63% 5.50% 6.64% 6.87% -7.22% -4.73% 8.57% 14.78%
CVX 89.02 0.80 0.91% 5.00% 8.40% 6.96% -4.75% 3.44% 5.60% 29.75%
RIG 143.88 2.19 1.55% 4.13% 9.59% 16.72% -1.42% 5.50% 44.10% 87.64%
PTR 153.28 -1.04 -0.67% 3.56% 2.89% 8.46% -11.73% -20.59% 9.96% 31.73%
XOM 89.38 -0.01 -0.01% 2.83% 4.55% 4.81% -4.42% 1.66% 7.69% 24.69%


15 (basic materials: XLB)

ETF Chart for Basic Materials:XLB

Table 3: Senior metals and steel 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
TCK 42.24 2.29 5.73% 18.92% 24.05% 26.43% 16.56% 16.11% 5.47% -40.02%
TS 44.65 0.65 1.48% 11.21% 17.50% 10.47% 0.59% -5.50% -1.15% -1.67%
GGB 33.81 -0.60 -1.74% 11.07% 19.81% 31.45% 17.80% 23.76% 54.74% 97.14%
PKX 143.59 -2.54 -1.74% 9.42% 7.16% 9.20% -1.96% -9.34% 3.63% 54.90%
AA 39.12 0.10 0.26% 7.77% 10.17% 19.63% 8.28% 8.04% 10.63% 17.09%
RIO 37.22 0.57 1.56% 6.98% 13.89% 27.68% 13.79% 9.57% -17.36% 9.09%
NUE 68.03 -0.06 -0.09% 6.05% 10.87% 18.58% 17.35% 23.96% 32.82% 11.76%
BHP 75.75 0.74 0.99% 5.37% 10.33% 15.37% 7.58% 1.12% 26.86% 76.08%
MT 79.26 -0.55 -0.69% 4.94% 13.29% 21.40% 3.74% 9.93% 29.28% 55.84%
RTP 464.00 2.04 0.44% 2.60% 5.70% 20.87% 10.56% 3.41% 78.81% 114.16%
DOW 38.70 -0.47 -1.20% 0.83% -0.51% 2.44% -0.13% -7.13% -7.19% -11.64%
VCP 33.06 -0.94 -2.76% -1.55% 6.06% 15.63% 11.31% 0.88% 54.70% 84.38%

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
EGO 6.830 0.530 8.41% 14.60% 16.75% 4.75% 10.16% 13.27% 39.67% 15.57%
GG 44.71 1.31 3.02% 10.81% 22.93% 15.41% 22.03% 29.15% 99.24% 66.77%
LIHR 38.82 0.97 2.56% 10.10% 17.35% 15.54% 17.03% 10.47% 58.97% 47.44%
AUY 18.63 0.42 2.31% 9.20% 22.32% 10.04% 34.32% 39.03% 86.86% 27.17%
BVN 77.29 2.76 3.70% 7.45% 10.60% 18.20% 26.95% 31.94% 111.81% 178.82%
KGC 25.29 0.67 2.72% 7.43% 12.80% 12.55% 25.51% 39.11% 126.82% 79.62%
AEM 70.16 1.05 1.52% 6.76% 11.21% 10.51% 24.13% 41.97% 69.51% 78.39%
ABX 53.33 1.88 3.65% 5.69% 9.31% 0.19% 15.88% 26.98% 73.04% 78.30%
HMY 12.64 -0.29 -2.24% 5.69% 32.77% 24.04% 17.58% 21.54% 41.07% -8.60%
NEM 52.84 1.45 2.82% 4.34% 7.20% -5.02% 0.86% 1.60% 28.66% 17.24%
AU 36.42 0.94 2.65% 2.53% 4.72% -12.49% -20.58% -21.00% -0.46% -17.49%
GFI 14.36 0.04 0.28% -3.43% 7.00% -5.03% -6.75% -16.51% -0.55% -18.55%



20 (industrial: XLI)

ETF Chart for Industrial:XLI

Table 4: Senior capital goods makers and transportation

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
FLR 142.48 10.41 7.88% 11.18% 16.53% 18.82% -1.33% -2.08% 19.57% 68.68%
ABB 25.78 -0.20 -0.77% 9.80% 6.93% 5.57% -9.99% -10.21% 10.74% 54.00%
HON 59.18 -0.45 -0.75% 6.61% 0.59% 1.75% -1.20% 6.48% 6.46% 27.43%
CAT 74.39 0.17 0.23% 5.09% 3.82% 8.69% 5.32% 4.50% 0.31% 15.48%
BA 84.80 0.85 1.01% 3.40% -0.80% 2.27% -2.10% -9.41% -11.34% -2.83%
ERJ 45.90 -1.50 -3.16% 2.00% 0.99% 8.23% 1.71% 3.73% 10.42% 1.21%
UTX 72.17 -0.76 -1.04% 1.81% -1.84% -0.80% -4.04% -4.85% 0.24% 9.96%
MMM 79.80 -0.68 -0.84% 1.06% -1.94% 2.02% -3.52% -4.33% -8.92% 7.72%
TXT 55.88 -1.42 -2.48% 0.94% -2.78% 1.51% -16.36% -18.16% 2.06% 21.08%
GE 33.85 -0.17 -0.50% 0.47% -3.23% -3.12% -7.92% -11.99% -11.04% -3.06%
FDX 89.19 -1.64 -1.81% -0.15% 0.01% -3.10% 3.52% -8.17% -17.25% -21.89%
UPS 71.75 -0.56 -0.77% -0.21% -2.39% -0.37% 3.74% -2.47% -4.77% 2.22%



25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

Table 5: Senior consumer discretionary 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
BDK 70.61 -0.67 -0.94% 5.31% 0.76% 2.21% 0.97% -13.98% -15.17% -16.21%
TGT 53.82 -1.01 -1.84% 4.79% -1.27% 2.75% 8.71% -9.67% -11.96% -12.53%
BC 17.06 -0.68 -3.83% 4.09% -5.17% -4.69% 0.83% -13.84% -30.37% -47.75%
BBBY 29.39 -1.13 -3.70% 3.85% -4.64% -4.95% 3.63% -2.94% -10.48% -26.32%
NKE 62.04 -0.34 -0.55% 2.85% -0.82% 4.44% -1.96% -4.86% 15.90% 18.76%
GOL 17.86 -0.29 -1.60% 1.53% -10.70% -10.48% -25.55% -28.90% -18.30% -37.18%
WHR 90.38 -3.52 -3.75% 1.13% -1.42% 9.88% 13.14% 13.49% -3.30% 2.46%
EBAY 27.27 -0.33 -1.20% 0.93% -2.08% 3.69% -16.07% -19.20% -17.14% -14.94%
DIS 32.54 -0.56 -1.69% 0.84% -0.73% 10.64% 2.20% -0.46% -1.99% -5.02%
TM 110.57 -2.30 -2.04% -0.22% 0.32% 5.59% 3.86% -1.43% -2.16% -17.18%
JCP 47.72 -1.89 -3.81% -0.65% -0.29% 6.54% 14.57% 9.63% -24.15% -41.17%
CCL 40.60 -1.75 -4.13% -0.66% -4.85% -2.96% -7.01% -9.38% -8.70% -12.54%



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples 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
ABV 88.22 2.72 3.18% 13.83% 11.35% 25.05% 21.72% 17.49% 40.01% 82.39%
SBUX 18.57 -0.47 -2.47% 4.15% -1.49% -3.38% -3.83% -19.12% -30.92% -39.83%
DEO 84.62 -0.22 -0.26% 3.52% 3.68% 7.39% -0.52% -8.25% 4.15% 6.59%
KO 59.46 -0.59 -0.98% 2.53% 0.12% 2.93% -2.67% -5.60% 11.64% 27.38%
WAG 37.14 -0.27 -0.72% 1.92% 2.60% 8.22% -0.54% -3.05% -14.82% -16.93%
WMT 50.70 -0.73 -1.42% 1.83% 0.08% 3.13% 8.10% 7.35% 16.82% 4.97%
PDA 49.56 0.16 0.32% 1.75% 2.57% 12.64% 2.97% 5.58% 40.52% 104.37%
PG 66.97 -0.24 -0.36% 1.53% -0.04% 2.89% -7.38% -9.39% 3.51% 5.48%
BUD 48.20 0.69 1.45% 0.96% 0.40% 1.99% -6.64% -7.11% 1.09% -1.79%
PEP 71.06 -0.14 -0.20% -0.03% -0.80% 5.45% -5.62% -7.91% 5.26% 12.53%
WFMI 36.50 0.21 0.58% -0.11% -12.55% -5.66% -8.20% -13.07% -18.45% -23.59%
KR 25.17 -0.29 -1.14% -0.55% -4.88% 0.00% -1.95% -11.81% -1.76% -1.95%



35 (healthcare: IYH)

ETF Chart for Health Care:IYH

Table 7: Senior healthcare 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
DNA 75.86 -0.80 -1.04% 5.73% 7.07% 9.06% 12.55% -0.60% 3.95% -10.17%
NVO 69.02 0.42 0.61% 2.40% 7.12% 13.24% 8.18% -45.16% -36.77% -19.28%
NVS 50.61 0.69 1.38% 2.20% 1.02% 0.82% -7.26% -10.94% -3.05% -8.70%
MDT 49.76 -0.56 -1.11% 1.65% 2.13% 7.73% 0.53% -1.17% -6.06% -1.19%
AET 51.40 -0.51 -0.98% 1.24% 4.34% -3.87% -9.25% -8.54% 3.69% 16.11%
GSK 45.05 -0.42 -0.92% 1.24% 3.18% -3.68% -10.21% -12.49% -12.06% -19.80%
PFE 22.55 -0.20 -0.88% 0.67% -0.84% -2.38% -1.57% -3.80% -7.85% -9.66%
BMY 22.91 -0.29 -1.25% 0.66% -3.98% -1.50% -12.32% -21.35% -20.31% -13.19%
UNH 48.01 -1.16 -2.36% 0.44% 2.21% -4.29% -15.28% -12.26% -1.27% -8.03%
JNJ 62.71 -0.33 -0.52% -0.43% -1.10% 0.85% -4.86% -8.25% 2.38% -0.54%
WLP 72.65 -1.10 -1.49% -2.13% -2.38% -6.22% -16.49% -13.28% -6.86% -8.49%
AMGN 45.53 -1.07 -2.30% -2.59% -3.25% -3.70% -2.30% -16.78% -7.10% -29.10%



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company 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
BBD 32.41 0.16 0.50% 13.04% 16.58% 20.80% 6.51% 2.60% 40.06% 76.14%
CS 50.82 -0.28 -0.55% 6.50% -2.59% -10.80% -14.85% -16.03% -21.18% -26.61%
HBC 77.44 -1.48 -1.88% 5.92% 4.95% 2.80% -6.07% -8.54% -12.23% -11.60%
DB 115.28 -1.01 -0.87% 4.40% 1.86% 0.63% -10.68% -12.63% -4.85% -12.21%
UBS 33.79 -1.06 -3.04% 3.40% -8.65% -20.04% -26.21% -31.97% -34.74% -42.77%
MS 44.40 -1.48 -3.23% 2.85% 2.71% -8.70% -12.86% -17.01% -26.94% -40.74%
MER 51.66 -2.55 -4.70% 1.49% -1.00% -7.90% -2.08% -10.61% -28.25% -38.26%
LEH 54.68 -2.78 -4.84% 1.00% -1.14% -12.64% -12.08% -15.68% 0.74% -25.40%
GS 176.70 -4.10 -2.27% 0.87% -1.93% -11.00% -14.88% -22.34% 3.36% -12.35%
C 25.01 -0.71 -2.76% -0.16% -5.05% -10.13% -13.52% -22.55% -45.80% -50.38%
JPM 42.44 -1.97 -4.44% -1.46% -3.76% -10.37% 0.64% -3.46% -2.66% -14.09%
IBN 53.88 -1.86 -3.34% -4.59% -6.62% -12.48% -13.31% -11.50% 28.59% 40.57%



45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

Table 9: Senior technology 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
AAPL 129.91 6.95 5.65% 6.89% 0.39% -1.72% -33.32% -27.92% 2.44% 53.61%
CSCO 24.66 -0.29 -1.16% 6.25% 2.49% 1.23% -7.08% -12.09% -18.91% -4.93%
ORCL 19.41 0.22 1.15% 2.75% -1.27% -4.24% -13.69% -5.36% 0.26% 18.14%
RIMM 109.05 -2.45 -2.20% 2.21% 12.70% 16.27% -4.10% -10.04% 41.26% 132.66%
QCOM 43.32 -0.47 -1.07% 2.12% 3.12% 7.55% 12.84% 4.54% 14.39% 7.55%
SAP 49.44 0.21 0.43% 2.02% 1.04% 5.53% -2.54% -3.94% -4.15% 7.55%
ADBE 35.34 -0.12 -0.34% 1.49% 0.97% -1.67% -15.27% -15.92% -13.53% -9.96%
INTC 20.49 -0.28 -1.35% 0.94% -3.39% -0.97% -19.17% -21.76% -14.48% 3.22%
CTSH 32.36 -0.41 -1.25% 0.31% -3.58% 14.79% 0.40% -0.64% -7.33% -28.25%
INFY 40.92 -1.08 -2.57% -1.87% -2.78% 2.56% -7.90% -1.52% -9.39% -24.59%
SNDK 24.32 -0.90 -3.57% -5.88% -10.29% -3.30% -26.68% -36.27% -53.26% -33.22%
ADSK 33.11 0.12 0.36% -14.99% -14.53% -19.18% -31.36% -28.98% -24.80% -19.56%



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 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
EWC 32.95 0.42 1.29% 6.26% 6.88% 8.93% 1.70% 2.01% 14.65% 28.96%
EWZ 88.20 -0.03 -0.03% 6.15% 9.91% 18.23% 8.96% 10.46% 55.15% 92.49%
EWA 27.81 -0.41 -1.45% 5.14% 5.90% 6.15% -3.37% -7.88% 3.65% 13.51%
EWQ 34.87 -0.41 -1.16% 4.12% 4.90% 3.23% -8.09% -10.93% -0.26% 2.29%
EWH 19.04 -0.20 -1.04% 3.53% -0.57% -2.81% -12.62% -14.66% 9.11% 21.20%
EWU 22.43 -0.19 -0.84% 3.08% 2.84% 2.65% -6.07% -12.76% -5.00% -3.40%
EWG 31.84 -0.31 -0.96% 3.04% 2.22% 2.88% -10.03% -7.36% 2.74% 15.36%
EWJ 12.67 -0.15 -1.17% 2.43% 4.02% 0.96% -4.23% -9.44% -7.72% -14.16%
EWS 12.60 -0.11 -0.87% 2.02% 4.13% 4.39% -6.60% -12.38% -0.40% 7.78%
IFN 51.97 -0.43 -0.82% 1.52% -1.01% 0.43% -16.04% -10.55% 18.92% 32.81%
TRF 62.58 -1.53 -2.39% 0.27% -0.86% 3.15% -14.85% -8.91% 4.07% -11.66%


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: Yahoo Finance U.S. Treasury Debt, Municipal and Corporate Bond Yields

US Treasury Bonds
Maturity Yield Yesterday Last Week Last Month
3 Month 1.82 1.89 2.11 2.21
6 Month 1.87 1.94 2.02 2.29
2 Year 1.81 1.99 1.96 2.29
3 Year 1.78 1.98 2.00 2.22
5 Year 2.67 2.89 2.79 2.88
10 Year 3.67 3.85 3.77 3.68
30 Year 4.51 4.65 4.54 4.36
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.63 2.67 2.43 2.33
2yr AAA 2.63 2.55 2.39 2.34
2yr A 2.86 2.80 2.56 2.69
5yr AAA 3.15 3.08 2.85 2.72
5yr AA 3.09 3.19 2.88 2.64
5yr A 3.29 3.22 3.04 3.00
10yr AAA 3.96 3.84 3.58 3.31
10yr AA 3.86 3.70 3.50 3.37
10yr A 4.01 3.86 3.75 3.54
20yr AAA 4.83 4.76 4.42 4.29
20yr AA 4.90 4.80 4.74 4.43
20yr A 5.01 4.99 4.90 4.43
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.40 3.48 3.35 3.44
2yr A 3.30 3.41 3.37 3.64
5yr AAA 3.89 4.18 3.91 4.05
5yr AA 4.02 4.24 4.22 4.33
5yr A 4.52 4.67 4.56 4.35
10yr AAA 5.18 5.31 5.23 4.90
10yr AA 5.35 5.46 5.40 5.22
10yr A 5.56 5.95 5.86 5.33
20yr AAA 5.73 5.82 5.73 5.53
20yr AA 6.33 6.44 6.31 5.76
20yr A 6.31 6.40 6.31 6.19


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
DRE 23.48 -0.62 -2.57% 3.44% -1.26% -3.53% -8.35% -8.46% -27.44% -46.71%
NLY 20.80 0.03 0.14% 2.87% 0.73% 5.05% 14.92% 21.21% 52.16% 48.36%
AVB 95.19 -2.79 -2.85% 2.50% -0.61% 2.52% 4.20% -2.97% -13.13% -30.80%
TIP 109.44 1.42 1.31% 1.39% 1.61% 0.36% 2.63% 3.12% 8.14% 8.37%
IEF 89.71 0.95 1.07% 0.61% 0.48% 0.27% 2.37% 3.15% 6.77% 7.46%
AGG 102.53 0.60 0.59% 0.39% 0.21% -0.51% 0.87% 1.01% 2.79% 1.66%
TLT 92.81 1.50 1.64% 0.27% 0.29% -1.60% -1.66% -1.30% 4.92% 2.95%
SHY 83.90 0.20 0.24% 0.25% 0.14% 0.52% 1.89% 1.93% 3.39% 4.39%
EQR 38.82 -1.22 -3.05% -1.10% -0.08% 5.43% 6.56% 6.44% 0.70% -23.57%
CFC 6.640 -0.340 -4.87% -2.64% -6.21% 2.63% -26.22% -23.85% -65.61% -82.69%
FNM 27.90 0.63 2.31% -3.76% -11.34% -10.38% -25.52% -13.62% -56.11% -50.82%
FRE 24.49 -0.60 -2.39% -11.75% -15.99% -12.22% -25.20% -16.76% -59.98% -61.84%

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 Mar-08 Crude Oil chart.

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart


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
EGO 6.830 0.530 8.41% 14.60% 16.75% 4.75% 10.16% 13.27% 39.67% 15.57%
GG 44.71 1.31 3.02% 10.81% 22.93% 15.41% 22.03% 29.15% 99.24% 66.77%
LIHR 38.82 0.97 2.56% 10.10% 17.35% 15.54% 17.03% 10.47% 58.97% 47.44%
AUY 18.63 0.42 2.31% 9.20% 22.32% 10.04% 34.32% 39.03% 86.86% 27.17%
BVN 77.29 2.76 3.70% 7.45% 10.60% 18.20% 26.95% 31.94% 111.81% 178.82%
KGC 25.29 0.67 2.72% 7.43% 12.80% 12.55% 25.51% 39.11% 126.82% 79.62%
AEM 70.16 1.05 1.52% 6.76% 11.21% 10.51% 24.13% 41.97% 69.51% 78.39%
ABX 53.33 1.88 3.65% 5.69% 9.31% 0.19% 15.88% 26.98% 73.04% 78.30%
HMY 12.64 -0.29 -2.24% 5.69% 32.77% 24.04% 17.58% 21.54% 41.07% -8.60%
NEM 52.84 1.45 2.82% 4.34% 7.20% -5.02% 0.86% 1.60% 28.66% 17.24%
AU 36.42 0.94 2.65% 2.53% 4.72% -12.49% -20.58% -21.00% -0.46% -17.49%
GFI 14.36 0.04 0.28% -3.43% 7.00% -5.03% -6.75% -16.51% -0.55% -18.55%


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

Posted by Posted by Bill Cara on February 29, 2008 08:56:50 AM | Category: Daily Report