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February 14, 2008

Daily Report for Thu, Feb 14, 2008

Markets Re-cap

UBS, the world’s biggest, arguably most prestigious wealth manager, has managed to lose -$13.7 billion in the 4th Quarter. The losses are not contained to failures in the sub-prime credit markets. The concern sweeping international capital markets is one of liquidity risk.

Meanwhile, as Europe’s biggest bank (UBS) flatly states that 2008 will be a year of many challenges, traders are chasing prices higher. A promising January US retail sales report provided the push.

The DJIA (+178.83 +1.45 pct to 12552.34), S&P 500 (+18.35 +1.36 pct), and Nasdaq Composite (+53.89 +2.32 pct to 2373.93) surged. Oversold tech names like Applied Materials (AMAT +10.2 pct) and Research In Motion (RIMM +5.7 pct) led the way.

European equities closed mixed: FTSE -0.51 pct; CAC +0.30 pct; and DAX +0.08 pct). Traders were awaiting the testimony by Messrs. Bernanke and Paulson this morning. Everybody is on hold.

On the econ front yesterday, the January retail sales report was much better than expected, rising +0.3 pct vs expectations for a decline of -0.4 pct. Critics of the headline number pointed to inflation costs. The Business inventories data for December indicated a rise of +0.6 pct as declining sales left unsold goods by sellers.

From the sectors, the Energy (XLE +2.43 pct) and Tech (XLK +2.29 pct) were strongest, while Financials (XLF -1.17 pct) was weakest.

In the industry groups, Oil Services ($OSX +4.3 pct) and Comp. Hardware ($HWI +3.3 pct) were up the most, while Utilities were up the least. There were no losers on the session.

Among the stocks of the Cara Global Best 100 companies, Australia’s Westpac Banking (WBK -3.8 pct) and healthcare insurer and manager Aetna (-2.6 pct) were weakest.

On the earnings front, after Swiss banking #2 Credit Suisse (CS) reported a 4Q -72 pct reduction in net earnings the day earlier, the news today is that #1 UBS has taken a massive -$13.7 billion 4Q loss. UBS shares in Europe and in the pre-market in NY are being hammered, down about -5.33 pct to $35.02 at this point, which is quite a hair-cut from the high of $66.26 on April 26, 2007.

Retailers ($RLX -0.74 pct) were weaker after the ICSC-UBS reported a drop of -0.7 pct in sales last week.

With the renewed confidence in Tech and the squeeze in Energy after the US Department of Energy report showed a smaller-than-expected build in inventories, speculators moved out of US Treasuries and moved into equities from about 10:00am ET.

The trade-weighted US Dollar ($USD) finished a little stronger (+0.08 pct to 76.39), while the Euro ($XEU -0.04 pct to 145.84) and Pound ($XBP +0.16 pct to 196.45) were mixed. The Yen ($XJY -0.71 pct to 92.55) lost ground again.

Crude Oil ($WTIC) jumped +$0.55/bbl +0.59 pct to $93.41/bbl.

$GOLD flat-lined at $910.20, slightly off the previous close of $911.10.

Early in the day today, with news that economic and corporate earnings growth in Japan is very high, the Nikkei 225 added +4.27 pct to 13282 and the other regional markets also had sharp gains.

At 8:00am ET this morning, spot prices for Gold (908.95) and Silver (17.26) were mixed from midnight, but clearly up from yesterday morning (901.40 and 16.97) at this point. Platinum has set a new record of 2035.5 during the night and is now at 1997.5, up from yesterday’s 1922. Palladium is 431, up from yesterday’s 419.

March Euro is 1.4606, up from yesterday morning’s 1.4570, while the March Crude was 94.075, up from yesterday’s 92.325. The March DJIA futures are ~12547, which is up a bit, but traders are waiting on Bernanke and Paulson to give their report to Congress.


Comments & Outlook

Despite rising prices in equity markets, liquidity risk is now an issue and will soon be a serious problem for cities, municipal and student loan organizations that require access to capital to continue to operate.

Humungous Bank & Broker is walking away from this market. Who will pick up the slack? The obvious next shoe to fall will be the declaration of bankruptcy of cities who will walk away from their financial obligations. Financiers will require them to cut back on services and payrolls, which will lead to massive economic problems.

So, despite a counter-trend rally that is ongoing today, I believe that once the short-sellers have been squeezed, many of them declaring bankruptcy, the 2008 Bear will continue and that my 10 and 2 target (10,000 for the DJIA and 2,000 for the Nasdaq Composite) will play out.

The problems inside HB&B today will continue to become transparent. More losses will come. More capital will be needed to build bank reserves. There will be a crowding out in the capital markets that will force interest rates higher. Higher rates will produce more losses and failures of the guarantors of HB&B, and the financial institutions that hold illiquid assets.

This is a situation where cash is king. The cash that is being rapidly moved into equities in an attempt to catch a short-term rally will also flood out of equities and into short-term debt of major governments. That will drop rates to next to zero, with the result being that inflation will rapidly eat away at wealth, destroying trillions of dollars.

At the end of the day, the last traders standing (with cash reserves) will demand higher returns and that will push rates higher, thereby dealing the final knockout to short-duration debt instruments. As this wealth is destroyed, more banks and financial institutions will fail.

Traders today are rotating out of high-risk securities and into the equity of companies that are seen to be in the best shape to withstand a global economic decline. But, how long will it be before those companies are affected by the breakdown of banks and public institutions that failed to get through the liquidity crunch.

If cities and municipalities and banks, etc, are closing doors and letting employees go, then purchases of automobiles, computers and all that will slow dramatically.

The writing is on the wall. Banks today; the rest tomorrow.

So, as much as I, as a trader, want to maintain an even keel, while following prices, I do not believe that current price moves are value-driven. These are mostly short-squeezes and beneficiaries of the liquidity pumping by central banks.

As long as central banks pump reserves into the financial system to delay the crisis, if interest rates do not increase, then commodity prices will continue to surge. That is inflation, which is a wealth destroyer as well.

The US Treasury Secretary and Central Bank Governor are putting on the most positive face possible, and will do so starting in their testimony in Congress this morning, but I’m not buying it.


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 73.35 1.74 2.43% 8.65% 4.55% -0.76% -7.74% 0.20% 8.19% 25.56%
SMH 29.62 0.92 3.21% 6.16% 2.81% 4.19% -5.55% -10.78% -20.93% -12.18%
XLB 40.70 0.16 0.39% 4.76% 3.69% 1.27% -1.45% -0.29% 4.76% 8.59%
XLY 32.37 0.41 1.28% 4.35% 3.52% 7.94% 0.53% -7.17% -11.51% -18.30%
IYZ 26.10 0.55 2.15% 3.28% 0.89% -3.33% -10.52% -11.59% -19.94% -14.65%
XLI 37.46 0.71 1.93% 2.83% 1.79% 3.71% -2.73% -5.19% -4.07% 3.48%
XLP 27.48 0.07 0.26% 2.31% 2.54% -1.33% -3.21% -3.34% 1.70% 3.50%
XLU 39.80 -0.15 -0.38% 0.71% 2.82% -7.51% -5.44% -4.21% 1.50% 4.11%
IYH 67.22 0.25 0.37% 0.54% 1.27% -5.96% -4.11% -5.07% -0.68% -1.80%
XLF 26.93 -0.02 -0.07% -1.07% -3.82% 0.75% -5.04% -14.78% -18.52% -27.90%


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
PBR 117.15 3.40 2.99% 10.51% 7.23% 11.04% -1.40% 11.03% 94.76% 143.45%
ECA 70.05 0.71 1.02% 7.75% 6.22% 6.59% 0.63% 1.05% 16.36% 42.49%
SU 97.73 1.59 1.65% 7.09% 3.95% -1.69% -11.37% -4.26% 9.10% 31.62%
CEO 152.64 4.80 3.25% 6.82% 7.25% -7.00% -8.83% -11.53% 38.20% 82.69%
CVX 82.12 1.00 1.23% 5.95% -1.33% -6.97% -12.13% -5.42% -0.40% 12.76%
IMO 53.06 1.38 2.67% 5.76% 7.56% 2.55% -3.39% -2.28% 27.43% 47.27%
XOM 85.49 1.11 1.32% 4.97% 0.25% -3.97% -8.58% -1.60% 3.10% 13.31%
STO 27.51 0.83 3.11% 3.77% 3.34% -4.01% -11.94% -13.27% 0.04% 4.64%
TOT 72.46 1.18 1.66% 2.65% 0.22% -12.25% -12.99% -8.06% -1.41% 5.81%


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 28.22 0.02 0.07% 11.37% 9.72% -1.84% -1.67% -3.49% 20.96% 55.31%
NUE 61.36 1.22 2.03% 9.61% 6.95% 14.33% 5.85% 15.12% 20.98% -4.15%
AA 35.51 2.02 6.03% 9.56% 8.59% 13.85% -1.72% -3.06% -0.08% 1.46%
RIO 32.68 0.68 2.13% 9.08% 12.11% 5.25% -0.09% -7.32% -28.33% -6.58%
RTP 438.99 10.81 2.52% 7.24% 14.35% 14.35% 4.60% -1.85% 70.91% 102.31%
PKX 133.99 1.79 1.35% 6.76% 1.90% -4.00% -8.51% -17.26% -1.67% 43.27%
MT 69.96 0.07 0.10% 4.34% 7.15% 6.87% -8.43% -3.70% 20.19% 48.44%
BHP 68.66 0.86 1.27% 3.87% 4.57% 3.75% -2.49% -8.73% 14.93% 52.51%
TCK 34.05 1.28 3.91% 1.95% 1.92% 2.71% -6.04% -21.74% -17.65% -54.13%
TS 38.00 -0.22 -0.58% -0.47% -5.99% -1.68% -14.40% -18.45% -21.34% -20.35%


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
ERJ 45.45 -0.28 -0.61% 7.80% 7.17% 2.53% 0.71% -7.23% -4.36% 1.91%
BA 85.48 1.92 2.30% 6.97% 3.09% 9.79% -1.32% -8.77% -14.56% -4.27%
CAT 71.65 1.65 2.36% 5.40% 4.69% 9.56% 1.44% 0.82% -8.02% 10.69%
MMM 81.38 2.28 2.88% 2.78% 4.04% 5.44% -1.61% 0.18% -5.65% 6.48%
UTX 73.52 0.70 0.96% 2.30% 1.06% 3.03% -2.25% -2.40% -0.66% 9.40%
GE 34.98 0.61 1.77% 2.28% 0.11% 1.30% -4.84% -10.79% -8.36% -2.21%
HON 58.83 1.30 2.26% 0.27% 1.15% 4.05% -1.79% 1.19% 4.14% 26.49%
ABB 24.11 -0.47 -1.91% 0.04% -1.27% -3.68% -15.82% -16.78% 6.59% 29.97%
FDX 89.18 1.08 1.23% -0.44% -3.11% 7.10% 3.51% -12.53% -18.99% -21.45%


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
JCP 47.86 -0.32 -0.66% 9.47% 6.85% 29.98% 14.91% -0.48% -26.45% -42.57%
CCL 42.67 0.31 0.73% 5.10% 1.98% 9.44% -2.27% -5.83% -8.30% -12.49%
NKE 62.55 1.18 1.92% 4.20% 5.30% 9.62% -1.15% -2.25% 11.40% 18.92%
DIS 32.78 0.75 2.34% 4.06% 11.46% 9.82% 2.95% -0.70% -1.38% -5.23%
SBUX 18.85 0.14 0.75% 3.86% -1.93% 0.05% -2.38% -21.43% -32.22% -42.28%
TM 110.22 -1.93 -1.72% 2.26% 5.25% 9.73% 3.53% -0.82% -7.69% -18.27%
BC 17.99 0.14 0.78% 1.35% 0.50% 18.51% 6.32% -19.72% -31.57% -45.48%
WHR 91.68 0.34 0.37% 1.32% 11.47% 29.36% 14.77% 14.54% -2.45% 0.39%
EBAY 27.85 0.14 0.51% 0.22% 5.89% -0.36% -14.28% -16.19% -21.62% -15.22%


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 79.23 0.66 0.84% 9.81% 12.30% 11.12% 9.31% 9.21% 18.25% 51.58%
PEP 71.63 -0.33 -0.46% 7.34% 6.29% -4.92% -4.86% -2.33% 5.21% 12.26%
WFMI 41.74 0.11 0.26% 4.93% 7.88% 15.30% 4.98% -10.26% -0.26% -7.82%
WAG 36.20 -0.04 -0.11% 4.87% 5.48% 9.66% -3.05% -7.42% -20.68% -19.64%
WMT 50.66 0.41 0.82% 3.75% 3.05% 7.81% 8.02% 10.20% 9.72% 5.59%
KO 59.39 -0.53 -0.88% 2.91% 2.80% -6.97% -2.78% -2.70% 8.93% 23.19%
PG 67.00 -0.16 -0.24% 2.59% 2.93% -3.87% -7.34% -6.39% 4.23% 3.54%
DEO 81.62 -1.41 -1.70% 1.94% 3.58% 3.64% -4.04% -9.91% -0.85% 2.29%
BUD 48.01 0.13 0.27% 1.72% 1.59% -5.68% -7.01% -4.55% -0.93% -4.10%
MO 72.85 0.42 0.58% 0.12% -4.87% -7.13% -2.78% 0.00% 8.07% 12.81%


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
NVS 50.10 0.56 1.13% 2.39% -0.20% -11.53% -8.19% -4.81% -6.51% -14.61%
AMGN 47.06 0.52 1.12% 1.14% -0.47% -0.68% 0.99% -13.56% -8.19% -31.60%
PFE 22.74 0.06 0.26% 0.66% -1.56% -3.60% -0.74% -3.44% -4.81% -13.83%
JNJ 63.41 0.44 0.70% 0.57% 1.98% -6.42% -3.79% -5.79% 3.19% -3.01%
DNA 70.85 0.93 1.33% 0.47% 1.85% 1.77% 5.12% -3.97% -1.53% -16.77%
BMY 23.86 0.67 2.89% 0.17% 2.58% -8.58% -8.69% -14.66% -17.61% -13.52%
GSK 43.66 -0.42 -0.95% -4.84% -6.65% -16.47% -12.98% -13.72% -15.31% -24.49%
UNH 46.97 -1.30 -2.69% -4.88% -6.36% -14.52% -17.12% -11.88% -4.22% -8.99%
AET 49.26 -1.32 -2.61% -7.55% -7.87% -12.46% -13.03% -9.35% 1.69% 13.42%


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
DB 113.18 2.21 1.99% 4.25% -1.20% -6.98% -12.30% -10.74% -13.67% -18.75%
HBC 73.79 1.08 1.49% 2.43% -2.04% -2.78% -10.49% -16.88% -17.81% -17.67%
JPM 44.10 0.79 1.82% 0.87% -6.86% 12.59% 4.58% -2.11% 0.62% -13.44%
CS 52.17 0.61 1.18% 0.71% -8.43% -8.15% -12.58% -15.45% -23.08% -26.60%
MER 52.18 0.70 1.36% -1.14% -6.97% -2.01% -1.10% -8.38% -29.04% -43.47%
C 26.34 0.13 0.50% -2.15% -5.35% -2.23% -8.92% -26.63% -43.40% -50.96%
UBS 36.99 0.17 0.46% -2.43% -12.47% -16.29% -19.22% -24.12% -31.61% -41.32%
GS 180.18 -0.47 -0.26% -3.73% -9.25% -6.78% -13.21% -22.68% 1.51% -15.22%
MS 43.23 0.52 1.22% -3.83% -11.10% -8.27% -15.15% -22.61% -27.52% -46.79%
LEH 55.31 -0.95 -1.69% -4.93% -11.63% -0.72% -11.06% -12.88% -3.47% -33.22%


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 33.56 0.18 0.54% 22.93% 19.05% 25.83% 4.13% 3.90% -18.58% -27.42%
ADBE 35.00 0.62 1.80% 6.84% -2.62% -7.70% -16.09% -14.34% -14.28% -8.93%
INTC 21.21 0.31 1.48% 6.48% 2.51% -6.52% -16.33% -18.86% -11.70% 1.48%
QCOM 42.01 1.07 2.61% 5.95% 4.29% 6.76% 9.43% 7.28% 7.94% 10.35%
INFY 42.09 0.22 0.53% 5.73% 5.49% 7.67% -5.27% -1.93% -14.97% -26.71%
SAP 48.93 0.68 1.41% 4.55% 4.44% 0.16% -3.55% -4.66% -7.94% 4.17%
CSCO 24.06 0.63 2.69% 4.25% -1.23% -6.92% -9.34% -20.17% -21.96% -11.51%
SNDK 27.11 1.18 4.55% 3.83% 7.79% -6.77% -18.27% -30.77% -52.79% -32.00%
ADSK 38.74 0.26 0.68% 0.05% -5.44% -9.17% -19.69% -19.27% -13.18% -6.27%
ORCL 19.66 0.25 1.29% -0.10% -3.01% -7.74% -12.58% -4.19% -0.30% 18.36%


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 2.17 2.20 2.00 3.05
6 Month 2.01 2.03 2.02 2.95
2 Year 1.90 1.91 1.95 2.55
3 Year 1.92 1.91 1.93 2.48
5 Year 2.72 2.69 2.66 3.05
10 Year 3.73 3.66 3.60 3.77
30 Year 4.53 4.46 4.36 4.36
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.22 2.16 2.28 2.69
2yr AAA 2.28 2.25 2.25 2.71
2yr A 2.34 2.40 2.44 2.80
5yr AAA 2.78 2.76 2.78 2.92
5yr AA 2.67 2.67 2.68 2.90
5yr A 3.06 3.04 3.07 3.20
10yr AAA 3.46 3.46 3.41 3.44
10yr AA 3.47 3.46 3.45 3.39
10yr A 3.68 3.69 3.64 3.67
20yr AAA 4.34 4.29 4.32 4.20
20yr AA 4.37 4.32 4.46 4.34
20yr A 4.36 4.51 4.64 4.15
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.35 3.32 3.28 3.87
2yr A 3.42 3.40 3.32 4.32
5yr AAA 3.99 3.95 3.94 4.37
5yr AA 4.08 4.06 4.05 4.54
5yr A 4.26 4.26 4.22 4.61
10yr AAA 5.09 5.08 4.93 5.05
10yr AA 5.31 5.26 5.13 5.29
10yr A 5.47 5.41 5.46 5.40
20yr AAA 5.61 5.53 5.43 5.34
20yr AA 5.99 5.90 5.74 5.71
20yr A 6.25 6.15 5.98 6.08


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 7.080 0.180 2.61% 7.11% 9.43% 21.86% -21.33% -48.40% -73.39% -82.93%
FNM 31.47 1.02 3.35% 0.48% 1.09% -13.31% -15.99% -36.04% -50.92% -45.23%
SHY 83.78 0.03 0.04% 0.18% 0.37% 1.02% 1.75% 2.57% 4.10% 4.91%
FRE 29.15 0.00 0.00% 0.07% 4.48% -5.14% -10.97% -34.58% -52.62% -55.47%
IEF 89.28 -0.37 -0.41% -0.65% -0.21% 0.10% 1.88% 4.35% 8.61% 8.98%
AGG 102.32 -0.57 -0.55% -0.82% -0.72% -0.62% 0.66% 1.64% 4.06% 2.71%
TIP 107.71 -0.89 -0.82% -1.04% -1.23% -0.51% 1.00% 2.89% 7.90% 9.34%
TLT 92.54 -0.98 -1.05% -2.26% -1.89% -3.21% -1.95% 1.34% 7.19% 6.08%


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
BVN 69.88 1.22 1.78% 10.39% 6.87% 4.86% 14.78% 23.62% 82.74% 135.44%
KGC 22.42 0.66 3.03% 6.11% -0.22% 0.40% 11.27% 26.31% 76.95% 70.11%
AEM 63.09 0.33 0.53% 5.19% -0.63% 8.61% 11.62% 25.75% 40.89% 53.06%
AUY 15.23 0.28 1.87% 4.60% -10.04% -5.75% 9.81% 14.94% 38.71% 9.57%
GG 36.37 0.74 2.08% 3.06% -6.12% -0.63% -0.74% 8.83% 46.83% 27.44%
ABX 48.79 0.64 1.33% 0.68% -8.34% -2.91% 6.02% 15.13% 45.25% 57.29%
NEM 49.29 0.80 1.65% -1.16% -11.40% -12.36% -5.92% -3.20% 19.84% 7.36%
GFI 13.42 0.13 0.98% -2.82% -11.24% -19.25% -12.86% -26.02% -11.01% -22.83%


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 80.25 1.55 1.97% 9.41% 7.57% 5.34% -0.86% -2.89% 35.79% 66.56%
TRF 63.12 1.52 2.47% 6.17% 4.04% -5.38% -14.11% -9.83% -1.99% -14.73%
FXI 146.99 2.58 1.79% 5.94% 3.26% -6.89% -12.48% -19.29% 13.36% 38.67%
IFN 52.50 0.87 1.69% 5.00% 1.45% -11.02% -15.19% -10.18% 15.64% 25.72%
QQQQ 44.78 0.96 2.19% 4.60% 0.92% -3.80% -11.24% -11.75% -5.92% 2.10%
EWC 30.83 0.54 1.78% 3.32% 1.92% 1.98% -4.85% -7.86% 5.22% 19.03%
IEV 102.75 1.15 1.13% 2.54% -0.53% -4.89% -9.89% -14.67% -7.05% -4.37%
SPY 136.37 1.38 1.02% 2.50% 1.08% -1.30% -5.91% -7.91% -6.10% -5.73%
EWU 21.81 0.26 1.21% 1.44% -0.18% -2.20% -8.67% -15.86% -9.54% -8.21%
EWJ 12.18 -0.08 -0.65% -0.16% -2.95% -3.18% -7.94% -10.70% -12.63% -16.35%


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 35.51 2.02 6.03% 9.56% 8.59% 13.85% -1.72% -3.06% -0.08% 1.46%
BA 85.48 1.92 2.30% 6.97% 3.09% 9.79% -1.32% -8.77% -14.56% -4.27%
INTC 21.21 0.31 1.48% 6.48% 2.51% -6.52% -16.33% -18.86% -11.70% 1.48%
T 38.67 1.16 3.09% 6.24% 3.53% 2.76% -5.68% -2.96% -1.05% 3.98%
MCD 56.64 0.27 0.48% 5.42% 11.04% 5.16% -2.51% -0.81% 16.28% 26.15%
CAT 71.65 1.65 2.36% 5.40% 4.69% 9.56% 1.44% 0.82% -8.02% 10.69%
VZ 38.66 1.10 2.93% 5.34% 1.10% -8.32% -10.53% -11.29% -7.18% 1.63%
XOM 85.49 1.11 1.32% 4.97% 0.25% -3.97% -8.58% -1.60% 3.10% 13.31%
IBM 108.42 1.89 1.77% 4.66% 2.62% 6.47% 3.56% 2.99% -3.81% 10.31%
HPQ 44.05 1.17 2.73% 4.48% 1.17% -2.22% -11.56% -11.01% -9.04% 3.43%
DD 46.66 -0.46 -0.98% 4.29% 4.71% 3.41% 6.68% 1.21% -2.69% -9.10%
MRK 47.57 1.04 2.24% 4.07% 1.88% -18.24% -17.08% -17.26% -5.91% 8.24%
DIS 32.78 0.75 2.34% 4.06% 11.46% 9.82% 2.95% -0.70% -1.38% -5.23%
WMT 50.66 0.41 0.82% 3.75% 3.05% 7.81% 8.02% 10.20% 9.72% 5.59%
GM 26.46 -0.14 -0.53% 2.92% -3.64% 18.76% 8.40% -16.32% -23.22% -27.69%
KO 59.39 -0.53 -0.88% 2.91% 2.80% -6.97% -2.78% -2.70% 8.93% 23.19%
MMM 81.38 2.28 2.88% 2.78% 4.04% 5.44% -1.61% 0.18% -5.65% 6.48%
PG 67.00 -0.16 -0.24% 2.59% 2.93% -3.87% -7.34% -6.39% 4.23% 3.54%
HD 28.34 -0.04 -0.14% 2.50% -3.54% 11.71% 8.54% -2.68% -19.58% -32.14%
UTX 73.52 0.70 0.96% 2.30% 1.06% 3.03% -2.25% -2.40% -0.66% 9.40%
GE 34.98 0.61 1.77% 2.28% 0.11% 1.30% -4.84% -10.79% -8.36% -2.21%
AXP 46.85 1.77 3.93% 2.14% -1.04% 9.54% -8.21% -20.81% -21.19% -18.66%
MSFT 28.96 0.62 2.19% 1.54% -10.06% -14.82% -17.77% -15.96% 1.15% -0.24%
JPM 44.10 0.79 1.82% 0.87% -6.86% 12.59% 4.58% -2.11% 0.62% -13.44%
PFE 22.74 0.06 0.26% 0.66% -1.56% -3.60% -0.74% -3.44% -4.81% -13.83%
JNJ 63.41 0.44 0.70% 0.57% 1.98% -6.42% -3.79% -5.79% 3.19% -3.01%
HON 58.83 1.30 2.26% 0.27% 1.15% 4.05% -1.79% 1.19% 4.14% 26.49%
MO 72.85 0.42 0.58% 0.12% -4.87% -7.13% -2.78% 0.00% 8.07% 12.81%
C 26.34 0.13 0.50% -2.15% -5.35% -2.23% -8.92% -26.63% -43.40% -50.96%
AIG 45.52 -0.62 -1.34% -12.63% -16.28% -21.33% -19.15% -23.08% -29.73% -34.14%


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
AMAT 19.910 +1.840 +10.2 64.8M
RIMM 96.760 +5.260 +5.7 21M
SNDK 27.110 +1.180 +4.6 6.2M
HDB 117.080 +4.920 +4.4 508.1K
CCJ 35.290 +1.460 +4.3 3.7M
TCK 34.050 +1.280 +3.9 863.1K
BDK 70.080 +2.440 +3.6 1.5M
PTR 148.980 +4.920 +3.4 1.3M
IMO 53.370 +1.690 +3.3 413.2K
BBD 27.800 +0.880 +3.3 7.2M
CEO 152.640 +4.800 +3.2 433.8K
GOOG 534.620 +16.530 +3.2 6.5M
PAYX 34.470 +1.060 +3.2 4M
STO 27.510 +0.830 +3.1 875K
DELL 20.310 +0.600 +3 23.6M
PBR 117.150 +3.400 +3 6M
BMY 23.860 +0.670 +2.9 11.3M
CSCO 24.060 +0.630 +2.7 65M
CHA 75.800 +1.940 +2.6 267.8K
QCOM 42.010 +1.070 +2.6 17.5M
IBKR 34.070 +0.840 +2.5 1.1M
IBN 57.700 +1.340 +2.4 2.4M
OXPS 25.700 +0.590 +2.3 1.3M
DIS 32.780 +0.750 +2.3 14.3M
BA 85.480 +1.920 +2.3 6.4M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
WBK 105.970 -4.240 -3.8 36.9K
AET 49.260 -1.320 -2.6 11.8M
KSS 46.270 -0.960 -2 4.9M
ABB 24.110 -0.470 -1.9 28.7M
TM 110.220 -1.930 -1.7 632.8K
DEO 81.620 -1.410 -1.7 527.2K
LEH 55.310 -0.780 -1.4 18M
KO 59.390 -0.530 -0.9 14.5M
KB 61.500 -0.530 -0.9 730.4K
TEF 85.200 -0.580 -0.7 526.6K
JCP 47.860 -0.320 -0.7 7.7M
ERJ 45.450 -0.280 -0.6 819.2K
MBT 82.990 -0.490 -0.6 1.7M
TS 38.000 -0.220 -0.6 2.6M
VCP 31.170 -0.170 -0.5 568.2K
EXC 78.740 -0.370 -0.5 3.1M
GS 180.180 -0.470 -0.3 13.9M
PG 67.000 -0.160 -0.2 11M
WAG 36.200 -0.040 -0.1 5.4M
MICC 104.900 -0.050 -0 1.8M

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

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
NONE FOUND.

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
ABB 24.110 -1.9 28.7M +306
AET 49.260 -2.6 11.8M +161
AMAT 19.910 +10.2 64.8M +130
MICC 104.900 -0 1.8M +75
TOT 72.460 +1.7 4.8M +54
DNA 70.850 +1.3 4.5M +31
WBK 105.970 -3.8 36.9K +23
PDA 48.320 +2.2 123K +21
UBS 36.990 +0.5 6M +18
KO 59.390 -0.9 14.5M +18
ERJ 45.450 -0.6 819.2K +17
ERTS 48.870 +0 8M +13

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ERTS Gabelli --- --- Hold Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TCK Merrill Lynch --- --- Buy Neutral
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR117.1586.6965.5668.55
ATVI27.1676.7061.5162.52
ABX48.7974.5259.1545.67
ECA70.0573.6561.6170.69
TT44.8173.2668.0061.84
VIP36.9172.8356.4067.06
IBKR34.0772.4166.3059.70Sell alert (trig. 8 days ago [on 2008-02-04 at $35.00, -2.66% chg], after a 2 day DZ)
NOK37.2671.1155.7265.71
ABV79.2368.9768.4371.70
IMO53.0667.9957.3274.31
RIO32.6867.7355.8272.72
NKE62.5566.9756.6470.64
GGB28.2262.5654.6972.04
YHOO29.8859.9968.3275.73
NUE61.3658.0162.0773.40
AMAT19.9156.2765.7374.21
WHR91.6853.9465.8671.03
DIS32.7851.6059.6175.93
WFMI41.7446.1054.9672.03
CTSH33.5645.9157.3476.85
BA85.4842.9050.4674.73
TGP30.4040.9552.9173.53

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.8516.5129.9850.25
SNDK27.1124.8327.7355.37
UBS36.9925.3118.7532.43Buy alert (trig. 2 days ago [on 2008-02-12 at $36.82, +0.46% chg], after a 4 day AZ)
BC17.9928.9647.3356.58
KB61.5029.0229.9337.02Buy alert (trig. 5 days ago [on 2008-02-07 at $62.17, -1.08% chg], after a 2 day AZ)
DELL20.3129.1933.3956.97Buy alert (trig. 5 days ago [on 2008-02-07 at $19.43, +4.53% chg], after a 2 day AZ)
HBC73.7929.4025.3750.58Buy alert (trig. 2 days ago [on 2008-02-12 at $72.71, +1.49% chg], after a 4 day AZ)
GSK43.6633.1923.6239.56Buy alert (trig. 2 days ago [on 2008-02-12 at $43.45, +0.48% chg], after a 5 day AZ)
GFI13.4237.3429.4431.03
TS38.0038.8127.9342.67
GS180.1840.7030.1229.34
WBK105.9746.0226.4826.40
AET49.2646.5921.4722.32


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 35.51 2.02 6.03% 9.56% 8.59% 13.85% -1.72% -3.06% -0.08% 1.46%
BA 85.48 1.92 2.30% 6.97% 3.09% 9.79% -1.32% -8.77% -14.56% -4.27%
INTC 21.21 0.31 1.48% 6.48% 2.51% -6.52% -16.33% -18.86% -11.70% 1.48%
T 38.67 1.16 3.09% 6.24% 3.53% 2.76% -5.68% -2.96% -1.05% 3.98%
MCD 56.64 0.27 0.48% 5.42% 11.04% 5.16% -2.51% -0.81% 16.28% 26.15%
CAT 71.65 1.65 2.36% 5.40% 4.69% 9.56% 1.44% 0.82% -8.02% 10.69%
VZ 38.66 1.10 2.93% 5.34% 1.10% -8.32% -10.53% -11.29% -7.18% 1.63%
XOM 85.49 1.11 1.32% 4.97% 0.25% -3.97% -8.58% -1.60% 3.10% 13.31%
IBM 108.42 1.89 1.77% 4.66% 2.62% 6.47% 3.56% 2.99% -3.81% 10.31%
HPQ 44.05 1.17 2.73% 4.48% 1.17% -2.22% -11.56% -11.01% -9.04% 3.43%
DD 46.66 -0.46 -0.98% 4.29% 4.71% 3.41% 6.68% 1.21% -2.69% -9.10%
MRK 47.57 1.04 2.24% 4.07% 1.88% -18.24% -17.08% -17.26% -5.91% 8.24%
DIS 32.78 0.75 2.34% 4.06% 11.46% 9.82% 2.95% -0.70% -1.38% -5.23%
WMT 50.66 0.41 0.82% 3.75% 3.05% 7.81% 8.02% 10.20% 9.72% 5.59%
GM 26.46 -0.14 -0.53% 2.92% -3.64% 18.76% 8.40% -16.32% -23.22% -27.69%
KO 59.39 -0.53 -0.88% 2.91% 2.80% -6.97% -2.78% -2.70% 8.93% 23.19%
MMM 81.38 2.28 2.88% 2.78% 4.04% 5.44% -1.61% 0.18% -5.65% 6.48%
PG 67.00 -0.16 -0.24% 2.59% 2.93% -3.87% -7.34% -6.39% 4.23% 3.54%
HD 28.34 -0.04 -0.14% 2.50% -3.54% 11.71% 8.54% -2.68% -19.58% -32.14%
UTX 73.52 0.70 0.96% 2.30% 1.06% 3.03% -2.25% -2.40% -0.66% 9.40%
GE 34.98 0.61 1.77% 2.28% 0.11% 1.30% -4.84% -10.79% -8.36% -2.21%
AXP 46.85 1.77 3.93% 2.14% -1.04% 9.54% -8.21% -20.81% -21.19% -18.66%
MSFT 28.96 0.62 2.19% 1.54% -10.06% -14.82% -17.77% -15.96% 1.15% -0.24%
JPM 44.10 0.79 1.82% 0.87% -6.86% 12.59% 4.58% -2.11% 0.62% -13.44%
PFE 22.74 0.06 0.26% 0.66% -1.56% -3.60% -0.74% -3.44% -4.81% -13.83%
JNJ 63.41 0.44 0.70% 0.57% 1.98% -6.42% -3.79% -5.79% 3.19% -3.01%
HON 58.83 1.30 2.26% 0.27% 1.15% 4.05% -1.79% 1.19% 4.14% 26.49%
MO 72.85 0.42 0.58% 0.12% -4.87% -7.13% -2.78% 0.00% 8.07% 12.81%
C 26.34 0.13 0.50% -2.15% -5.35% -2.23% -8.92% -26.63% -43.40% -50.96%
AIG 45.52 -0.62 -1.34% -12.63% -16.28% -21.33% -19.15% -23.08% -29.73% -34.14%

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 73.35 1.74 2.43% 8.65% 4.55% -0.76% -7.74% 0.20% 8.19% 25.56%
SMH 29.62 0.92 3.21% 6.16% 2.81% 4.19% -5.55% -10.78% -20.93% -12.18%
XLB 40.70 0.16 0.39% 4.76% 3.69% 1.27% -1.45% -0.29% 4.76% 8.59%
XLY 32.37 0.41 1.28% 4.35% 3.52% 7.94% 0.53% -7.17% -11.51% -18.30%
IYZ 26.10 0.55 2.15% 3.28% 0.89% -3.33% -10.52% -11.59% -19.94% -14.65%
XLI 37.46 0.71 1.93% 2.83% 1.79% 3.71% -2.73% -5.19% -4.07% 3.48%
XLP 27.48 0.07 0.26% 2.31% 2.54% -1.33% -3.21% -3.34% 1.70% 3.50%
XLU 39.80 -0.15 -0.38% 0.71% 2.82% -7.51% -5.44% -4.21% 1.50% 4.11%
IYH 67.22 0.25 0.37% 0.54% 1.27% -5.96% -4.11% -5.07% -0.68% -1.80%
XLF 26.93 -0.02 -0.07% -1.07% -3.82% 0.75% -5.04% -14.78% -18.52% -27.90%

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 80.25 1.55 1.97% 9.41% 7.57% 5.34% -0.86% -2.89% 35.79% 66.56%
TRF 63.12 1.52 2.47% 6.17% 4.04% -5.38% -14.11% -9.83% -1.99% -14.73%
FXI 146.99 2.58 1.79% 5.94% 3.26% -6.89% -12.48% -19.29% 13.36% 38.67%
IFN 52.50 0.87 1.69% 5.00% 1.45% -11.02% -15.19% -10.18% 15.64% 25.72%
QQQQ 44.78 0.96 2.19% 4.60% 0.92% -3.80% -11.24% -11.75% -5.92% 2.10%
EWC 30.83 0.54 1.78% 3.32% 1.92% 1.98% -4.85% -7.86% 5.22% 19.03%
IEV 102.75 1.15 1.13% 2.54% -0.53% -4.89% -9.89% -14.67% -7.05% -4.37%
SPY 136.37 1.38 1.02% 2.50% 1.08% -1.30% -5.91% -7.91% -6.10% -5.73%
EWU 21.81 0.26 1.21% 1.44% -0.18% -2.20% -8.67% -15.86% -9.54% -8.21%
EWJ 12.18 -0.08 -0.65% -0.16% -2.95% -3.18% -7.94% -10.70% -12.63% -16.35%


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 2.17 2.20 2.00 3.05
6 Month 2.01 2.03 2.02 2.95
2 Year 1.90 1.91 1.95 2.55
3 Year 1.92 1.91 1.93 2.48
5 Year 2.72 2.69 2.66 3.05
10 Year 3.73 3.66 3.60 3.77
30 Year 4.53 4.46 4.36 4.36
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.22 2.16 2.28 2.69
2yr AAA 2.28 2.25 2.25 2.71
2yr A 2.34 2.40 2.44 2.80
5yr AAA 2.78 2.76 2.78 2.92
5yr AA 2.67 2.67 2.68 2.90
5yr A 3.06 3.04 3.07 3.20
10yr AAA 3.46 3.46 3.41 3.44
10yr AA 3.47 3.46 3.45 3.39
10yr A 3.68 3.69 3.64 3.67
20yr AAA 4.34 4.29 4.32 4.20
20yr AA 4.37 4.32 4.46 4.34
20yr A 4.36 4.51 4.64 4.15
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.35 3.32 3.28 3.87
2yr A 3.42 3.40 3.32 4.32
5yr AAA 3.99 3.95 3.94 4.37
5yr AA 4.08 4.06 4.05 4.54
5yr A 4.26 4.26 4.22 4.61
10yr AAA 5.09 5.08 4.93 5.05
10yr AA 5.31 5.26 5.13 5.29
10yr A 5.47 5.41 5.46 5.40
20yr AAA 5.61 5.53 5.43 5.34
20yr AA 5.99 5.90 5.74 5.71
20yr A 6.25 6.15 5.98 6.08


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 7.080 0.180 2.61% 7.11% 9.43% 21.86% -21.33% -48.40% -73.39% -82.93%
FNM 31.47 1.02 3.35% 0.48% 1.09% -13.31% -15.99% -36.04% -50.92% -45.23%
SHY 83.78 0.03 0.04% 0.18% 0.37% 1.02% 1.75% 2.57% 4.10% 4.91%
FRE 29.15 0.00 0.00% 0.07% 4.48% -5.14% -10.97% -34.58% -52.62% -55.47%
IEF 89.28 -0.37 -0.41% -0.65% -0.21% 0.10% 1.88% 4.35% 8.61% 8.98%
AGG 102.32 -0.57 -0.55% -0.82% -0.72% -0.62% 0.66% 1.64% 4.06% 2.71%
TIP 107.71 -0.89 -0.82% -1.04% -1.23% -0.51% 1.00% 2.89% 7.90% 9.34%
TLT 92.54 -0.98 -1.05% -2.26% -1.89% -3.21% -1.95% 1.34% 7.19% 6.08%

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
PBR 117.15 3.40 2.99% 10.51% 7.23% 11.04% -1.40% 11.03% 94.76% 143.45%
ECA 70.05 0.71 1.02% 7.75% 6.22% 6.59% 0.63% 1.05% 16.36% 42.49%
SU 97.73 1.59 1.65% 7.09% 3.95% -1.69% -11.37% -4.26% 9.10% 31.62%
CEO 152.64 4.80 3.25% 6.82% 7.25% -7.00% -8.83% -11.53% 38.20% 82.69%
CVX 82.12 1.00 1.23% 5.95% -1.33% -6.97% -12.13% -5.42% -0.40% 12.76%
IMO 53.06 1.38 2.67% 5.76% 7.56% 2.55% -3.39% -2.28% 27.43% 47.27%
XOM 85.49 1.11 1.32% 4.97% 0.25% -3.97% -8.58% -1.60% 3.10% 13.31%
STO 27.51 0.83 3.11% 3.77% 3.34% -4.01% -11.94% -13.27% 0.04% 4.64%
TOT 72.46 1.18 1.66% 2.65% 0.22% -12.25% -12.99% -8.06% -1.41% 5.81%



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
BVN 69.88 1.22 1.78% 10.39% 6.87% 4.86% 14.78% 23.62% 82.74% 135.44%
KGC 22.42 0.66 3.03% 6.11% -0.22% 0.40% 11.27% 26.31% 76.95% 70.11%
AEM 63.09 0.33 0.53% 5.19% -0.63% 8.61% 11.62% 25.75% 40.89% 53.06%
AUY 15.23 0.28 1.87% 4.60% -10.04% -5.75% 9.81% 14.94% 38.71% 9.57%
GG 36.37 0.74 2.08% 3.06% -6.12% -0.63% -0.74% 8.83% 46.83% 27.44%
ABX 48.79 0.64 1.33% 0.68% -8.34% -2.91% 6.02% 15.13% 45.25% 57.29%
NEM 49.29 0.80 1.65% -1.16% -11.40% -12.36% -5.92% -3.20% 19.84% 7.36%
GFI 13.42 0.13 0.98% -2.82% -11.24% -19.25% -12.86% -26.02% -11.01% -22.83%


To watch the moves in precious metal miners, you will have to monitor the individual stock charts, preferably in real-time, as follows:

NEM ABX AU GFI GG HMY AUY KGC BVN
Interactive Daily data
Interactive Weekly data


MDG LIHRY AEM BGO IAG EGO RGLD GOLD CDE GRS
Interactive Daily data
Interactive Weekly data


CBJ SSRI SIL NG KRY UXG GRZ TSE_HRG TSE_GUY TSE_AGI
Interactive Daily data
Interactive Weekly data


NXG GSS MNG DROOY MFN RNO RANGY MRB CLG
Interactive Daily data
Interactive Weekly data


Here are the key Silver miners and the SLV ETF:

SLV SIL CDE HL PAAS SSRI SLW MGN

Interactive Daily data
Interactive Weekly data


Here are the Weekly and Daily Data charts of the indexes:

Interactive Chart of Daily U.S. Goldminers Index:

Daily U.S. Goldminers Index - Daily Chart

Weekly U.S. Goldminers Index:


Interactive Chart of Weekly U.S. Goldminers Index:


Weekly U.S. Goldminers Index - Weekly Chart



The U.S. goldminer share trust ETF trades under the ticker symbol GDX.


Here are the U.S. Goldminer ETF (GDX) index Weekly and Daily data charts:

GDX Daily data:

GDX Daily Data Chart

GDX Weekly data:

GDX Weekly Data Chart


The Toronto Exchange-listed goldminer iUnits S&P/TSX Capped Gold Index ETF trades under the ticker symbol TSE:XGD. Yes, just like GDX on the AMEX, you can trade XGD on Toronto.

Here are the Weekly and Daily data charts for the TSX Goldshares (XGD) index:


Interactive Chart of XGD Daily data:

XGD Daily Data Chart

Interactive Chart of XGD Weekly data:

XGD Weekly Data Chart



Forex Review

Here is the chart of the week's trading in the $USD.

Interactive Chart of Daily U.S. Dollar Index:


Daily U.S. Dollar Index - Weekly Chart


Interactive Chart of Daily Euro Dollar Index, priced in USD:


Daily Euro Dollar Index - Priced in USD


Daily British Pound Index:


Daily British Pound Index - Daily Chart


Daily Japanese Yen Index:

Daily Japanese Yen Index - Daily Chart


Daily Canadian Dollar Index:

Daily Canadian Dollar Index - Daily Chart


Posted by Posted by Bill Cara on February 14, 2008 08:30:01 AM | Category: Daily Report