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February 16, 2008

Daily Report for Sat, Feb 16, 2008

Markets Re-cap

With stagflation in the news with most of the US economic data pushing the envelope, traders are surprised that major market index levels are holding up so well.

US Treasuries continue to benefit, but it’s hard for equity Bulls to rally when the economic data is so bad. The New York Empire State Manufacturing Index in January plunged to a negative -11.72, a massive decline from a positive +9.03. This is the first negative reading since May 2005 for the NY Index. In addition, US import prices for January lifted +1.7 pct, suggesting record energy prices are pushing down profit margins more than originally thought.

The DJIA (-28.77 -0.23 pct to 12348), and the Nasdaq Composite (-10.74 -0.23 pct to 2321.80) did move steadily down as the session progressed, but still closed higher on the week. European equity markets finished lower and Asia-Pacific markets were mixed.

The Financials (XLF +1.59 pct) and Utilities (XLU +1.40 pct) were strongest on the session, while the ones holding the market down were the Industrials (XLI -0.62 pct) and Technology (XLK -0.35 pct).

The US Retail sector ($RLX -0.16 pct) was soft on account of lower guidance from Best Buy (BBY), which cut its fiscal-year earnings forecast to $3.05 to $3.10 from $3.10 to $3.20.

Financial Guaranty Insurance will request permission from the New York State Insurance Dept to be split into two, which seemed to be a positive discussion among traders.

Within the industry groups, the Broker-Dealers ($XBD +1.01 pct) were up while the Semi-conductors ($SOX -1.61 pct) were weak.

On the economics front, the data that was released Friday showed a sharp rise in US consumer inflation expectations, which points to trouble for the reports upcoming on CPI (next Wednesday) and PPI (the following Tueday).

The $USD dropped (-0.15 pct) to 76.04, while the Euro ($XEU +0.18 pct) lifted to 146.68, but the Pound was weak (-0.57 pct) at 195.85. The Canadian Dollar ($CDW -0.68 pct to 99.33) was also weak. The Yen gained +0.32 pct to 92.90.

Crude Oil ($WTIC) settled in -0.10 pct at $95.45/bbl, down a bit on the day.

Despite modest $USD weakness, gold futures dropped sharply (-4.70/oz -0.52 pct) on profit taking. In the spot market, gold closed the week with a loss on Friday of -7.20 to 902.10 and silver was down on the day -0.28 (-1.62 pct) to 17.03. Palladium was quiet at 438.5.

The huge news in precious metals trading, however, is platinum, where on Friday the price, which earlier went parabolic, skyrocketed a further +90 (+4.33 pct) on the day to 2078. On Wednesday, spot plat was 1922. That’s a gain of +8.12 pct in three sessions. Reminds one of 1980 in the gold market.

In the Friday Daily Report, I wrote: “The big news, however, is the short squeeze underway in spot Platinum, which was up +38 to 2026 at 6:00am ET, but by 7:16am is up a stunning +63 to 2051. The price was at 1922 on Wednesday morning.” So there was a further gain of +27 before the close.

Other markets may be dull, but platinum keeps on shining. For now anyway.

Well actually, the US bond market also had a big lift on Friday following the bad econ data. The US Treasury long bond ($USB +1.37 pct) jumped to 118.00, while its yield ($TYX) fell -1.25-pct to 4.595 pct. The yield ($TNX) on the 10-year bond fell -1.00-pct to 3.780 pct.

The biggest percentage move Friday in the debt markets though was in T-Bills where the yield ($IRX) dropped -4.05 pct to 2.130 pct in another flight-to-safety following more ugly economic data.


Comments & Outlook

Bear markets should not stop traders from seeking new opportunities.

On Friday, Roth Capital reiterated their Buy rating on the shares of Spreadtrum (SPRD $8.80 $365 mil market cap), as they believe about 50% of the new 3G phones ordered by China Mobile (CHL) contain Spreadtrum's product. In that case, China Mobile could generate $10-$20 mil in 2008 revenue for Spreadtrum.

NO POSITION. NO RATING. But SPRD could be an interesting play on the China market. The share price has tumbled, and the company admits to marketing challenges, but it is profitable and growing rapidly.

Perhaps we’ll look into SPRD as a candidate for the Cara 100 small and microcap rapid growth company list, although it’s not there now.

On another topic, I started to look into the Carbon Credits Market this weekend. I am hoping to see more discourse on this important matter.
http://en.wikipedia.org/wiki/Carbon_offset
http://en.wikipedia.org/wiki/Emissions_trading
http://en.wikipedia.org/wiki/European_Union_Emission_Trading_Scheme

Perhaps there are experts among us? If so, please send me mail to bill [at] billcara.com.

I feel strongly that the Financial sector will under-perform for as many years as it takes HB&B to clean up their situation in the syndicated debt markets and credit derivatives markets. I also feel that the problems with hydro-carbons will hold back the Energy sector.

In the meantime, traders are looking at developing trends in planet ecology, the alternative energy market, and the green theme. This is the new focus for capital investors; it’s no longer HB&B and Big Oil.


All Tables

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 72.72 -0.63 -0.86% 5.64% 4.48% 1.78% -8.53% -0.38% 8.07% 24.46%
XLB 40.60 -0.10 -0.25% 4.26% 1.63% 4.50% -1.69% -1.31% 6.98% 7.64%
SMH 28.94 -0.68 -2.30% 3.32% 2.81% 3.69% -7.72% -12.06% -21.74% -16.04%
XLI 37.00 -0.46 -1.23% 1.54% 0.00% 3.64% -3.92% -5.97% -3.27% 0.76%
XLY 32.06 -0.31 -0.96% 1.20% -1.60% 6.30% -0.43% -6.42% -10.02% -19.49%
IYZ 25.49 -0.61 -2.34% 1.15% -2.93% -6.01% -12.62% -14.00% -19.72% -17.45%
XLU 39.50 -0.30 -0.75% 0.51% 0.71% -6.53% -6.15% -4.98% 3.00% 2.60%
XLP 27.23 -0.25 -0.91% 0.44% 0.11% -1.87% -4.09% -4.32% 2.56% 1.95%
IYH 66.45 -0.77 -1.15% -0.76% -0.82% -7.61% -5.21% -6.18% -1.07% -3.50%
XLF 26.62 -0.31 -1.15% -3.76% -8.65% -2.06% -6.14% -16.13% -18.09% -29.41%


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
IMO 54.22 1.16 2.19% 8.74% 10.16% 9.20% -1.27% 0.30% 34.31% 49.65%
ECA 70.79 0.74 1.06% 7.86% 7.16% 11.71% 1.70% 2.30% 20.02% 43.97%
STO 27.97 0.46 1.67% 6.76% 6.43% 3.63% -10.47% -11.57% 2.72% 5.67%
SU 97.53 -0.20 -0.20% 5.93% 3.82% 3.51% -11.55% -4.95% 11.04% 32.62%
CVX 82.88 0.76 0.93% 5.26% -0.44% -3.91% -11.32% -3.80% 0.52% 14.81%
TOT 72.99 0.53 0.73% 4.63% 0.29% -8.21% -12.36% -7.26% 0.86% 4.06%
XOM 85.55 0.06 0.07% 4.47% -0.98% -1.13% -8.51% -0.88% 2.91% 13.16%
PBR 115.23 -1.92 -1.64% 3.25% 3.85% 17.47% -3.01% 11.64% 97.01% 144.18%
CEO 150.87 -1.77 -1.16% 2.62% 3.84% -2.56% -9.89% -12.46% 39.55% 79.03%


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
GGB 28.66 0.44 1.56% 10.49% 10.32% 6.94% -0.14% -4.15% 28.92% 54.92%
NUE 62.16 0.80 1.30% 9.19% 7.47% 17.19% 7.23% 16.97% 25.96% -3.27%
AA 35.36 -0.15 -0.42% 7.87% 6.86% 15.44% -2.13% -4.07% 1.43% 2.29%
RIO 32.21 -0.47 -1.44% 7.80% 7.33% 11.07% -1.53% -9.85% -24.16% -9.98%
MT 70.25 0.29 0.41% 5.64% 5.81% 11.00% -8.05% -3.37% 23.51% 42.73%
PKX 133.61 -0.38 -0.28% 4.52% -1.39% -1.36% -8.77% -18.21% 2.71% 42.41%
BHP 69.09 0.43 0.63% 4.13% 2.25% 8.60% -1.87% -8.90% 19.80% 51.51%
RTP 433.82 -5.17 -1.18% 3.98% 6.60% 21.18% 3.36% -5.30% 72.51% 96.17%
TS 37.84 -0.16 -0.42% 1.45% -5.33% -2.40% -14.76% -19.93% -20.25% -20.67%
TCK 33.44 -0.61 -1.79% -2.71% 2.29% 4.40% -7.73% -24.89% -15.21% -54.57%


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
BA 85.22 -0.26 -0.30% 6.86% 2.45% 6.70% -1.62% -8.16% -12.71% -5.25%
ERJ 44.71 -0.74 -1.63% 5.40% 3.02% 2.92% -0.93% -6.48% -3.33% -0.97%
CAT 70.79 -0.86 -1.20% 3.62% -0.28% 10.14% 0.23% 1.09% -7.79% 7.00%
UTX 72.65 -0.87 -1.18% 1.65% -0.85% 2.27% -3.40% -3.03% -0.18% 6.57%
MMM 80.29 -1.09 -1.34% 1.48% 0.80% 3.87% -2.93% 0.10% -6.38% 4.49%
GE 34.39 -0.59 -1.69% 0.47% -2.74% -0.49% -6.45% -11.84% -8.73% -5.44%
HON 57.51 -1.32 -2.24% -2.14% -2.64% -0.03% -3.99% -1.73% 2.02% 20.97%
FDX 88.01 -1.17 -1.31% -2.38% -5.69% 4.26% 2.15% -13.08% -18.18% -25.15%
ABB 23.00 -1.11 -4.60% -3.64% -8.07% -3.60% -19.69% -20.11% 2.86% 20.23%


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
CCL 42.07 -0.60 -1.41% 2.96% -5.25% 6.43% -3.64% -6.30% -5.31% -14.02%
NKE 62.30 -0.25 -0.40% 2.53% 1.58% 8.03% -1.55% -1.46% 13.98% 18.24%
DIS 32.32 -0.46 -1.40% 1.89% 8.31% 8.35% 1.51% 1.44% -0.12% -6.99%
EBAY 27.91 0.06 0.22% 0.25% 3.79% -0.64% -14.10% -14.49% -19.96% -16.61%
TM 109.52 -0.70 -0.64% -0.78% 1.11% 10.34% 2.87% -1.44% -7.18% -19.77%
SBUX 18.18 -0.67 -3.55% -1.89% -3.86% -5.80% -5.85% -25.03% -33.04% -45.47%
WHR 89.58 -2.10 -2.29% -1.98% 5.03% 27.24% 12.14% 11.77% -2.22% -2.69%
BC 17.35 -0.64 -3.56% -2.91% -8.30% 15.05% 2.54% -18.77% -30.60% -48.39%
JCP 45.90 -1.96 -4.10% -3.25% -3.06% 16.94% 10.20% -1.78% -26.11% -45.74%


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
DEO 85.00 3.38 4.14% 7.09% 5.24% 5.76% -0.07% -4.96% 4.82% 4.89%
WFMI 40.82 -0.92 -2.20% 4.75% 3.50% 10.56% 2.67% -12.38% -1.59% -11.01%
WAG 35.53 -0.67 -1.85% 2.27% 1.40% 6.89% -4.85% -10.62% -21.45% -20.92%
PEP 71.57 -0.06 -0.08% 1.65% 5.17% -2.68% -4.94% -3.36% 6.57% 12.92%
BUD 47.84 -0.17 -0.35% 1.61% 2.88% -7.27% -7.34% -5.90% -0.42% -4.76%
PG 66.63 -0.37 -0.55% 1.31% 1.85% -3.21% -7.86% -6.86% 4.57% 2.70%
ABV 75.44 -3.79 -4.78% 0.43% 6.22% 9.40% 4.08% 0.63% 17.43% 41.41%
WMT 49.97 -0.69 -1.36% 0.26% -1.52% 5.22% 6.55% 7.44% 14.03% 4.39%
KO 58.55 -0.84 -1.41% 0.17% -0.76% -6.54% -4.16% -4.58% 8.15% 22.28%
MO 72.69 -0.16 -0.22% -1.90% -4.09% -6.70% -2.99% 0.65% 8.78% 12.12%


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 72.12 1.27 1.79% 3.15% 2.79% 3.12% 7.00% -2.82% -1.70% -16.50%
NVS 50.38 0.28 0.56% 2.57% -0.81% -9.13% -7.68% -4.66% -4.64% -15.34%
GSK 43.32 -0.34 -0.78% 2.19% -8.57% -16.06% -13.65% -13.34% -14.23% -25.78%
AMGN 46.77 -0.29 -0.62% 0.09% 0.39% -1.52% 0.36% -12.79% -8.87% -32.06%
JNJ 62.79 -0.62 -0.98% -0.03% -0.74% -8.08% -4.73% -6.13% 2.72% -4.65%
BMY 23.21 -0.65 -2.72% -0.56% 0.83% -10.11% -11.17% -17.43% -18.56% -16.27%
PFE 22.45 -0.29 -1.28% -0.97% -3.90% -4.06% -2.01% -4.91% -4.79% -15.54%
UNH 46.61 -0.36 -0.77% -4.94% -8.32% -15.68% -17.75% -12.12% -3.86% -9.74%
AET 49.22 -0.04 -0.08% -5.27% -7.59% -15.49% -13.10% -10.38% 4.61% 12.79%


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
HBC 73.10 -0.69 -0.94% 1.88% -2.93% -1.83% -11.33% -17.73% -18.05% -19.03%
DB 110.67 -2.51 -2.22% -0.40% -1.91% -8.33% -14.25% -12.09% -12.79% -21.20%
CS 50.80 -1.37 -2.63% -2.64% -10.52% -6.60% -14.88% -16.75% -22.66% -29.47%
C 25.69 -0.65 -2.47% -3.78% -8.80% -2.10% -11.17% -29.33% -43.74% -52.58%
MS 42.62 -0.61 -1.41% -5.04% -13.62% -10.07% -16.35% -23.36% -25.98% -48.25%
MER 50.79 -1.39 -2.66% -5.33% -9.88% -7.81% -3.73% -12.96% -28.81% -45.85%
JPM 42.61 -1.49 -3.38% -5.54% -10.11% 2.85% 1.04% -5.63% -1.59% -17.13%
GS 176.67 -3.51 -1.95% -7.24% -11.47% -10.55% -14.90% -24.28% 4.08% -18.74%
LEH 54.39 -0.92 -1.66% -10.07% -15.08% -6.32% -12.54% -16.90% 1.34% -34.98%
UBS 33.94 -3.05 -8.25% -10.50% -17.78% -20.76% -25.88% -31.09% -34.08% -46.39%


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
CTSH 32.71 -0.85 -2.53% 19.90% 17.24% 24.85% 1.49% 6.03% -18.57% -30.64%
ADBE 34.96 -0.04 -0.11% 7.17% 0.09% -7.27% -16.18% -14.77% -13.49% -9.43%
INFY 41.55 -0.54 -1.28% 4.03% 0.36% 7.53% -6.48% -1.61% -13.71% -29.81%
SAP 48.37 -0.56 -1.14% 3.16% 1.38% -2.28% -4.65% -5.53% -7.90% 1.55%
INTC 20.46 -0.75 -3.54% 2.04% -3.03% 2.92% -19.29% -20.85% -14.03% -3.35%
CSCO 23.53 -0.53 -2.20% 0.64% -3.96% -6.44% -11.34% -20.80% -22.24% -14.37%
ADSK 38.70 -0.04 -0.10% 0.34% -5.95% -8.92% -19.78% -18.58% -11.78% -9.33%
QCOM 40.87 -1.14 -2.71% -0.17% -3.65% 2.28% 6.46% 2.07% 8.18% 3.05%
ORCL 19.09 -0.57 -2.90% -0.57% -7.10% -12.91% -15.12% -5.40% -1.34% 13.70%
SNDK 26.06 -1.05 -3.87% -1.88% 2.40% -7.03% -21.44% -31.49% -52.91% -36.19%


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 2.09 2.19 2.13 3.03
6 Month 2.00 2.02 2.03 2.93
2 Year 1.87 1.89 1.92 2.51
3 Year 1.93 1.92 1.92 2.43
5 Year 2.75 2.76 2.68 3.00
10 Year 3.77 3.80 3.64 3.73
30 Year 4.58 4.62 4.42 4.34
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.30 2.26 2.25 2.53
2yr AAA 2.31 2.26 2.25 2.66
2yr A 2.36 2.36 2.66 2.77
5yr AAA 2.87 2.78 2.75 2.87
5yr AA 2.82 2.68 2.67 2.82
5yr A 2.92 3.07 3.03 3.15
10yr AAA 3.48 3.47 3.42 3.42
10yr AA 3.64 3.49 3.31 3.37
10yr A 3.92 3.70 3.65 3.65
20yr AAA 4.40 4.41 4.33 4.15
20yr AA 4.43 4.44 4.35 4.29
20yr A 4.86 4.43 4.43 4.10
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.38 3.32 3.25 3.79
2yr A 3.29 3.39 3.33 4.08
5yr AAA 4.05 4.04 3.93 4.34
5yr AA 4.07 4.09 4.08 4.49
5yr A 4.29 4.45 4.29 4.55
10yr AAA 5.25 5.18 4.98 4.98
10yr AA 5.35 5.40 5.20 5.35
10yr A 5.57 5.68 5.58 5.54
20yr AAA 5.66 5.72 5.55 5.34
20yr AA 6.19 6.10 5.83 5.72
20yr A 6.24 6.30 6.11 6.04


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 6.920 -0.160 -2.26% 1.17% -0.57% 16.50% -23.11% -48.24% -71.71% -83.52%
SHY 83.80 0.02 0.02% 0.37% 0.30% 0.94% 1.77% 2.55% 3.98% 4.70%
IEF 88.79 -0.49 -0.55% -0.11% -1.27% -0.26% 1.32% 3.70% 7.61% 7.78%
AGG 102.00 -0.32 -0.31% -0.25% -1.46% -0.63% 0.34% 1.36% 3.45% 2.00%
TIP 106.99 -0.72 -0.67% -0.51% -2.36% -0.59% 0.33% 2.20% 7.05% 7.90%
TLT 91.25 -1.29 -1.39% -1.51% -3.94% -3.87% -3.32% -0.19% 5.37% 3.61%
FNM 30.34 -1.13 -3.59% -6.27% -10.18% -18.66% -19.01% -36.55% -51.75% -48.34%
FRE 28.29 -0.86 -2.95% -8.89% -6.91% -9.76% -13.59% -35.98% -52.38% -57.54%


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
KGC 22.07 -0.35 -1.56% 5.60% -0.18% 2.13% 9.53% 23.99% 81.50% 66.31%
GG 36.24 -0.13 -0.36% 3.75% -2.66% 5.01% -1.09% 8.99% 49.57% 25.66%
AEM 62.52 -0.57 -0.90% 2.96% -0.89% 13.67% 10.62% 22.06% 46.83% 55.48%
BVN 69.10 -0.78 -1.12% 2.83% 3.09% 9.23% 13.50% 20.66% 82.32% 128.51%
AUY 15.08 -0.15 -0.98% 2.45% -8.61% 0.53% 8.72% 12.37% 45.42% 7.87%
ABX 47.54 -1.25 -2.56% -1.18% -7.58% 0.49% 3.30% 11.54% 45.07% 51.55%
GFI 13.25 -0.17 -1.27% -1.63% -11.67% -20.04% -13.96% -27.91% -9.18% -23.98%
NEM 48.57 -0.72 -1.46% -3.29% -10.47% -9.92% -7.29% -5.14% 19.93% 4.90%


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
EWZ 78.65 -1.60 -1.99% 4.32% 2.82% 8.07% -2.84% -6.20% 38.76% 61.93%
EWC 30.58 -0.25 -0.81% 3.45% 0.99% 3.98% -5.62% -8.06% 7.11% 17.75%
TRF 61.32 -1.80 -2.85% 3.11% 0.52% -4.22% -16.56% -11.49% -2.37% -17.94%
IEV 101.95 -0.80 -0.78% 2.70% -2.23% -3.54% -10.59% -15.04% -6.55% -6.32%
EWU 21.62 -0.19 -0.87% 2.27% -2.44% -1.10% -9.46% -15.55% -8.97% -10.03%
QQQQ 43.97 -0.81 -1.81% 1.99% -2.57% -4.52% -12.84% -12.22% -6.03% -1.39%
SPY 135.11 -1.26 -0.92% 0.88% -1.60% -1.37% -6.78% -8.51% -5.57% -7.21%
IFN 51.31 -1.19 -2.27% 0.61% -2.06% -9.57% -17.11% -13.55% 15.30% 19.02%
EWJ 12.29 0.11 0.90% 0.16% -3.38% -0.49% -7.11% -10.16% -11.58% -16.96%
FXI 143.62 -3.37 -2.29% -0.40% -0.31% -5.30% -14.49% -23.48% 12.33% 35.30%


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
AA 35.36 -0.15 -0.42% 7.87% 6.86% 15.44% -2.13% -4.07% 1.43% 2.29%
BA 85.22 -0.26 -0.30% 6.86% 2.45% 6.70% -1.62% -8.16% -12.71% -5.25%
HPQ 43.26 -0.79 -1.79% 6.81% -1.05% -2.44% -13.15% -11.84% -8.50% 1.00%
XOM 85.55 0.06 0.07% 4.47% -0.98% -1.13% -8.51% -0.88% 2.91% 13.16%
IBM 106.13 -2.29 -2.11% 3.70% -0.91% 4.43% 1.38% 2.60% -5.28% 6.99%
CAT 70.79 -0.86 -1.20% 3.62% -0.28% 10.14% 0.23% 1.09% -7.79% 7.00%
VZ 38.02 -0.64 -1.66% 2.90% -2.09% -10.16% -12.01% -12.64% -7.18% -1.58%
MRK 46.90 -0.67 -1.41% 2.63% 1.74% -19.62% -18.25% -18.15% -6.07% 6.45%
DD 46.22 -0.44 -0.94% 2.30% 2.30% 4.33% 5.67% 0.68% -1.99% -10.75%
T 37.84 -0.83 -2.15% 2.27% -1.69% -0.08% -7.71% -3.81% -1.10% 1.75%
MCD 55.58 -1.06 -1.87% 2.06% 3.73% 6.05% -4.34% -1.98% 15.79% 23.46%
INTC 20.46 -0.75 -3.54% 2.04% -3.03% 2.92% -19.29% -20.85% -14.03% -3.35%
DIS 32.32 -0.46 -1.40% 1.89% 8.31% 8.35% 1.51% 1.44% -0.12% -6.99%
UTX 72.65 -0.87 -1.18% 1.65% -0.85% 2.27% -3.40% -3.03% -0.18% 6.57%
MMM 80.29 -1.09 -1.34% 1.48% 0.80% 3.87% -2.93% 0.10% -6.38% 4.49%
MSFT 28.50 -0.46 -1.59% 1.35% -12.58% -14.23% -19.08% -16.00% 0.81% -3.09%
PG 66.63 -0.37 -0.55% 1.31% 1.85% -3.21% -7.86% -6.86% 4.57% 2.70%
GE 34.39 -0.59 -1.69% 0.47% -2.74% -0.49% -6.45% -11.84% -8.73% -5.44%
WMT 49.97 -0.69 -1.36% 0.26% -1.52% 5.22% 6.55% 7.44% 14.03% 4.39%
KO 58.55 -0.84 -1.41% 0.17% -0.76% -6.54% -4.16% -4.58% 8.15% 22.28%
JNJ 62.79 -0.62 -0.98% -0.03% -0.74% -8.08% -4.73% -6.13% 2.72% -4.65%
PFE 22.45 -0.29 -1.28% -0.97% -3.90% -4.06% -2.01% -4.91% -4.79% -15.54%
AXP 45.69 -1.16 -2.48% -1.64% -7.00% 3.28% -10.48% -22.69% -20.26% -22.15%
GM 25.82 -0.64 -2.42% -1.83% -8.47% 13.00% 5.78% -17.24% -22.51% -29.26%
MO 72.69 -0.16 -0.22% -1.90% -4.09% -6.70% -2.99% 0.65% 8.78% 12.12%
HON 57.51 -1.32 -2.24% -2.14% -2.64% -0.03% -3.99% -1.73% 2.02% 20.97%
HD 27.51 -0.83 -2.93% -3.13% -10.22% 4.44% 5.36% -5.24% -17.93% -34.08%
C 25.69 -0.65 -2.47% -3.78% -8.80% -2.10% -11.17% -29.33% -43.74% -52.58%
JPM 42.61 -1.49 -3.38% -5.54% -10.11% 2.85% 1.04% -5.63% -1.59% -17.13%
AIG 45.50 -0.02 -0.04% -11.91% -17.23% -21.43% -19.18% -23.44% -28.27% -34.31%


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
CHA 80.220 +5.040 +6.7 680.8K
CEO 158.550 +7.680 +5.1 561.6K
VIP 36.780 +1.250 +3.5 2.4M
AET 50.840 +1.620 +3.3 7.2M
QCOM 42.200 +1.330 +3.3 21.7M
STO 28.840 +0.870 +3.1 1.8M
PTR 151.410 +4.160 +2.8 1.1M
IBN 59.390 +1.190 +2 1.7M
GSK 44.190 +0.870 +2 4.2M
ATVI 26.990 +0.500 +1.9 2.5M
CHL 75.970 +1.400 +1.9 2.7M
GG 36.860 +0.620 +1.7 7.3M
JCP 46.660 +0.760 +1.7 4.6M
IBKR 34.450 +0.490 +1.4 1.2M
TM 110.990 +1.470 +1.3 315.7K
BHP 70.000 +0.910 +1.3 3.8M
GRMN 66.350 +0.830 +1.3 4.7M
MICC 106.720 +1.250 +1.2 725.6K
GS 178.410 +1.850 +1 12.4M
CVX 83.600 +0.760 +0.9 26.9M
DNA 72.670 +0.550 +0.8 3.2M
LEH 54.770 +0.380 +0.7 12.8M
EXC 78.650 +0.510 +0.7 2.4M
SBUX 18.290 +0.110 +0.6 10.2M
HDB 117.120 +0.700 +0.6 256.6K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GOL 18.530 -0.820 -4.2 1.4M
WFMI 39.120 -1.700 -4.2 6.8M
SNDK 25.370 -0.690 -2.6 8.1M
UBS 33.140 -0.800 -2.4 7.1M
BBBY 29.250 -0.660 -2.2 5.7M
TGP 29.890 -0.600 -2 56.4K
LLTC 27.160 -0.540 -1.9 3.1M
BC 17.030 -0.320 -1.8 1.4M
OXPS 25.210 -0.440 -1.7 890.6K
CCL 41.350 -0.720 -1.7 4.9M
INTC 20.110 -0.350 -1.7 75.7M
DEO 83.550 -1.450 -1.7 538.7K
UTX 71.530 -1.120 -1.5 5.2M
WBK 105.870 -1.620 -1.5 13.5K
PAYX 33.670 -0.500 -1.5 2.2M
ECA 69.790 -1.000 -1.4 2.4M
VCP 30.290 -0.400 -1.3 681.5K
WHR 88.490 -1.090 -1.2 1.3M
IMO 53.600 -0.660 -1.2 327K
DELL 19.570 -0.240 -1.2 19.5M
ERJ 44.170 -0.540 -1.2 382.9K
SU 96.360 -1.170 -1.2 1.4M
BBD 27.280 -0.320 -1.2 4.7M
TEF 83.390 -0.950 -1.1 595.9K
HBC 72.280 -0.820 -1.1 1.2M

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

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
UBS 32.850 33.140 -0.800 -2.36 7.12M
GFI 13.100 13.220 -0.030 -0.23 4.69M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
CVX 83.600 +0.9 26.9M +92
WFMI 39.120 -4.2 6.8M +86
ABB 22.930 -0.3 13.7M +68
CHA 80.220 +6.7 680.8K +60
AET 50.840 +3.3 7.2M +52
GSK 44.190 +2 4.2M +37
UBS 33.140 -2.4 7.1M +27
GOL 18.530 -4.2 1.4M +24

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
MFC BMO Capital --- --- Market Perform Outperform
• PREVIOUS SESSION
CCJ RBC Capital --- 48.00 Sector Perform Outperform
NUE Longbow --- --- Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
WFMI Lehman --- --- Equal-weight Underweight
• PREVIOUS SESSION
CCJ Friedman 41.00 40.00 Outperform Mkt Perform
GS Sandler O'Neill --- --- Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR114.4577.8362.8358.14
ATVI26.9977.2960.6756.65
VIP36.7877.2654.1361.37
ABX47.5974.1355.1538.83
TT44.6673.0164.5855.73
GG36.8670.3359.0255.28
IMO53.6065.3361.4170.11
NUE62.0159.3563.0274.33
YHOO29.6657.8767.3971.05
STO28.8450.6850.5274.61
BA85.1844.1250.0971.76
DNA72.6743.1456.8576.50
CCJ36.2240.9345.5573.44

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.2912.9025.8139.97
UBS33.1417.3312.6218.21Accumulation Zone (for 2 days)
LLTC27.1623.6831.0942.33
SNDK25.3723.8019.9737.13
KB61.9224.4029.0840.35Buy alert (trig. 7 days ago [on 2008-02-07 at $62.17, -0.40% chg], after a 2 day AZ)
BC17.0326.1241.9738.25
DELL19.5726.7221.4742.22Buy alert (trig. 7 days ago [on 2008-02-07 at $19.43, +0.72% chg], after a 2 day AZ)
HBC72.2826.8227.6141.81Buy alert (trig. 4 days ago [on 2008-02-12 at $72.71, -0.59% chg], after a 4 day AZ)
CSCO23.3031.0522.8938.87
DB110.2731.1028.3842.35
BMY23.3032.6729.5145.45
ADBE34.6733.0129.5851.34
GFI13.2237.6629.3927.65
OXPS25.2145.1629.3138.57
WBK105.8746.8833.4929.97


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
AA 35.36 -0.15 -0.42% 7.87% 6.86% 15.44% -2.13% -4.07% 1.43% 2.29%
BA 85.22 -0.26 -0.30% 6.86% 2.45% 6.70% -1.62% -8.16% -12.71% -5.25%
HPQ 43.26 -0.79 -1.79% 6.81% -1.05% -2.44% -13.15% -11.84% -8.50% 1.00%
XOM 85.55 0.06 0.07% 4.47% -0.98% -1.13% -8.51% -0.88% 2.91% 13.16%
IBM 106.13 -2.29 -2.11% 3.70% -0.91% 4.43% 1.38% 2.60% -5.28% 6.99%
CAT 70.79 -0.86 -1.20% 3.62% -0.28% 10.14% 0.23% 1.09% -7.79% 7.00%
VZ 38.02 -0.64 -1.66% 2.90% -2.09% -10.16% -12.01% -12.64% -7.18% -1.58%
MRK 46.90 -0.67 -1.41% 2.63% 1.74% -19.62% -18.25% -18.15% -6.07% 6.45%
DD 46.22 -0.44 -0.94% 2.30% 2.30% 4.33% 5.67% 0.68% -1.99% -10.75%
T 37.84 -0.83 -2.15% 2.27% -1.69% -0.08% -7.71% -3.81% -1.10% 1.75%
MCD 55.58 -1.06 -1.87% 2.06% 3.73% 6.05% -4.34% -1.98% 15.79% 23.46%
INTC 20.46 -0.75 -3.54% 2.04% -3.03% 2.92% -19.29% -20.85% -14.03% -3.35%
DIS 32.32 -0.46 -1.40% 1.89% 8.31% 8.35% 1.51% 1.44% -0.12% -6.99%
UTX 72.65 -0.87 -1.18% 1.65% -0.85% 2.27% -3.40% -3.03% -0.18% 6.57%
MMM 80.29 -1.09 -1.34% 1.48% 0.80% 3.87% -2.93% 0.10% -6.38% 4.49%
MSFT 28.50 -0.46 -1.59% 1.35% -12.58% -14.23% -19.08% -16.00% 0.81% -3.09%
PG 66.63 -0.37 -0.55% 1.31% 1.85% -3.21% -7.86% -6.86% 4.57% 2.70%
GE 34.39 -0.59 -1.69% 0.47% -2.74% -0.49% -6.45% -11.84% -8.73% -5.44%
WMT 49.97 -0.69 -1.36% 0.26% -1.52% 5.22% 6.55% 7.44% 14.03% 4.39%
KO 58.55 -0.84 -1.41% 0.17% -0.76% -6.54% -4.16% -4.58% 8.15% 22.28%
JNJ 62.79 -0.62 -0.98% -0.03% -0.74% -8.08% -4.73% -6.13% 2.72% -4.65%
PFE 22.45 -0.29 -1.28% -0.97% -3.90% -4.06% -2.01% -4.91% -4.79% -15.54%
AXP 45.69 -1.16 -2.48% -1.64% -7.00% 3.28% -10.48% -22.69% -20.26% -22.15%
GM 25.82 -0.64 -2.42% -1.83% -8.47% 13.00% 5.78% -17.24% -22.51% -29.26%
MO 72.69 -0.16 -0.22% -1.90% -4.09% -6.70% -2.99% 0.65% 8.78% 12.12%
HON 57.51 -1.32 -2.24% -2.14% -2.64% -0.03% -3.99% -1.73% 2.02% 20.97%
HD 27.51 -0.83 -2.93% -3.13% -10.22% 4.44% 5.36% -5.24% -17.93% -34.08%
C 25.69 -0.65 -2.47% -3.78% -8.80% -2.10% -11.17% -29.33% -43.74% -52.58%
JPM 42.61 -1.49 -3.38% -5.54% -10.11% 2.85% 1.04% -5.63% -1.59% -17.13%
AIG 45.50 -0.02 -0.04% -11.91% -17.23% -21.43% -19.18% -23.44% -28.27% -34.31%

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
XLE 72.72 -0.63 -0.86% 5.64% 4.48% 1.78% -8.53% -0.38% 8.07% 24.46%
XLB 40.60 -0.10 -0.25% 4.26% 1.63% 4.50% -1.69% -1.31% 6.98% 7.64%
SMH 28.94 -0.68 -2.30% 3.32% 2.81% 3.69% -7.72% -12.06% -21.74% -16.04%
XLI 37.00 -0.46 -1.23% 1.54% 0.00% 3.64% -3.92% -5.97% -3.27% 0.76%
XLY 32.06 -0.31 -0.96% 1.20% -1.60% 6.30% -0.43% -6.42% -10.02% -19.49%
IYZ 25.49 -0.61 -2.34% 1.15% -2.93% -6.01% -12.62% -14.00% -19.72% -17.45%
XLU 39.50 -0.30 -0.75% 0.51% 0.71% -6.53% -6.15% -4.98% 3.00% 2.60%
XLP 27.23 -0.25 -0.91% 0.44% 0.11% -1.87% -4.09% -4.32% 2.56% 1.95%
IYH 66.45 -0.77 -1.15% -0.76% -0.82% -7.61% -5.21% -6.18% -1.07% -3.50%
XLF 26.62 -0.31 -1.15% -3.76% -8.65% -2.06% -6.14% -16.13% -18.09% -29.41%

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
EWZ 78.65 -1.60 -1.99% 4.32% 2.82% 8.07% -2.84% -6.20% 38.76% 61.93%
EWC 30.58 -0.25 -0.81% 3.45% 0.99% 3.98% -5.62% -8.06% 7.11% 17.75%
TRF 61.32 -1.80 -2.85% 3.11% 0.52% -4.22% -16.56% -11.49% -2.37% -17.94%
IEV 101.95 -0.80 -0.78% 2.70% -2.23% -3.54% -10.59% -15.04% -6.55% -6.32%
EWU 21.62 -0.19 -0.87% 2.27% -2.44% -1.10% -9.46% -15.55% -8.97% -10.03%
QQQQ 43.97 -0.81 -1.81% 1.99% -2.57% -4.52% -12.84% -12.22% -6.03% -1.39%
SPY 135.11 -1.26 -0.92% 0.88% -1.60% -1.37% -6.78% -8.51% -5.57% -7.21%
IFN 51.31 -1.19 -2.27% 0.61% -2.06% -9.57% -17.11% -13.55% 15.30% 19.02%
EWJ 12.29 0.11 0.90% 0.16% -3.38% -0.49% -7.11% -10.16% -11.58% -16.96%
FXI 143.62 -3.37 -2.29% -0.40% -0.31% -5.30% -14.49% -23.48% 12.33% 35.30%


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 2.09 2.19 2.13 3.03
6 Month 2.00 2.02 2.03 2.93
2 Year 1.87 1.89 1.92 2.51
3 Year 1.93 1.92 1.92 2.43
5 Year 2.75 2.76 2.68 3.00
10 Year 3.77 3.80 3.64 3.73
30 Year 4.58 4.62 4.42 4.34
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.30 2.26 2.25 2.53
2yr AAA 2.31 2.26 2.25 2.66
2yr A 2.36 2.36 2.66 2.77
5yr AAA 2.87 2.78 2.75 2.87
5yr AA 2.82 2.68 2.67 2.82
5yr A 2.92 3.07 3.03 3.15
10yr AAA 3.48 3.47 3.42 3.42
10yr AA 3.64 3.49 3.31 3.37
10yr A 3.92 3.70 3.65 3.65
20yr AAA 4.40 4.41 4.33 4.15
20yr AA 4.43 4.44 4.35 4.29
20yr A 4.86 4.43 4.43 4.10
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.38 3.32 3.25 3.79
2yr A 3.29 3.39 3.33 4.08
5yr AAA 4.05 4.04 3.93 4.34
5yr AA 4.07 4.09 4.08 4.49
5yr A 4.29 4.45 4.29 4.55
10yr AAA 5.25 5.18 4.98 4.98
10yr AA 5.35 5.40 5.20 5.35
10yr A 5.57 5.68 5.58 5.54
20yr AAA 5.66 5.72 5.55 5.34
20yr AA 6.19 6.10 5.83 5.72
20yr A 6.24 6.30 6.11 6.04


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 6.920 -0.160 -2.26% 1.17% -0.57% 16.50% -23.11% -48.24% -71.71% -83.52%
SHY 83.80 0.02 0.02% 0.37% 0.30% 0.94% 1.77% 2.55% 3.98% 4.70%
IEF 88.79 -0.49 -0.55% -0.11% -1.27% -0.26% 1.32% 3.70% 7.61% 7.78%
AGG 102.00 -0.32 -0.31% -0.25% -1.46% -0.63% 0.34% 1.36% 3.45% 2.00%
TIP 106.99 -0.72 -0.67% -0.51% -2.36% -0.59% 0.33% 2.20% 7.05% 7.90%
TLT 91.25 -1.29 -1.39% -1.51% -3.94% -3.87% -3.32% -0.19% 5.37% 3.61%
FNM 30.34 -1.13 -3.59% -6.27% -10.18% -18.66% -19.01% -36.55% -51.75% -48.34%
FRE 28.29 -0.86 -2.95% -8.89% -6.91% -9.76% -13.59% -35.98% -52.38% -57.54%

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

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
IMO 54.22 1.16 2.19% 8.74% 10.16% 9.20% -1.27% 0.30% 34.31% 49.65%
ECA 70.79 0.74 1.06% 7.86% 7.16% 11.71% 1.70% 2.30% 20.02% 43.97%
STO 27.97 0.46 1.67% 6.76% 6.43% 3.63% -10.47% -11.57% 2.72% 5.67%
SU 97.53 -0.20 -0.20% 5.93% 3.82% 3.51% -11.55% -4.95% 11.04% 32.62%
CVX 82.88 0.76 0.93% 5.26% -0.44% -3.91% -11.32% -3.80% 0.52% 14.81%
TOT 72.99 0.53 0.73% 4.63% 0.29% -8.21% -12.36% -7.26% 0.86% 4.06%
XOM 85.55 0.06 0.07% 4.47% -0.98% -1.13% -8.51% -0.88% 2.91% 13.16%
PBR 115.23 -1.92 -1.64% 3.25% 3.85% 17.47% -3.01% 11.64% 97.01% 144.18%
CEO 150.87 -1.77 -1.16% 2.62% 3.84% -2.56% -9.89% -12.46% 39.55% 79.03%



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
KGC 22.07 -0.35 -1.56% 5.60% -0.18% 2.13% 9.53% 23.99% 81.50% 66.31%
GG 36.24 -0.13 -0.36% 3.75% -2.66% 5.01% -1.09% 8.99% 49.57% 25.66%
AEM 62.52 -0.57 -0.90% 2.96% -0.89% 13.67% 10.62% 22.06% 46.83% 55.48%
BVN 69.10 -0.78 -1.12% 2.83% 3.09% 9.23% 13.50% 20.66% 82.32% 128.51%
AUY 15.08 -0.15 -0.98% 2.45% -8.61% 0.53% 8.72% 12.37% 45.42% 7.87%
ABX 47.54 -1.25 -2.56% -1.18% -7.58% 0.49% 3.30% 11.54% 45.07% 51.55%
GFI 13.25 -0.17 -1.27% -1.63% -11.67% -20.04% -13.96% -27.91% -9.18% -23.98%
NEM 48.57 -0.72 -1.46% -3.29% -10.47% -9.92% -7.29% -5.14% 19.93% 4.90%


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

Enjoy your long week-end.

Posted by Posted by Bill Cara on February 16, 2008 09:24:54 AM | Category: Daily Report