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February 21, 2008

Daily Report for Thu, Feb 21, 2008

Markets Re-cap

Despite warmer-than-expected inflation data and housing starts that were cooler than expectations, a rally in cyclicals after the release of the FOMC minutes led the US equity markets higher off the morning lows.

The DJIA (+90.04 +0.73 pct to 12427.26), S&P 500 (+11.25 +0.83 pct to 1360), and Nasdaq Composite (+20.90 +0.91 pct to 2327.1) were firm through the close as all sectors except Consumer Staples (XLP -2.12 pct) were up.

Strongest sectors were the Financials (XLF +1.50 pct) and Consumer Discretionary (XLY +1.38 pct). The Energy (XLE +1.20 pct) was also firm.

On the economic data front, the inflation data (CPI) was a little worse than expected, lifting +0.4 pct on the month and +4.3 pct on the year. The core rate was reported as up +2.5 pct for the month. Housing starts for January increased +0.8 pct to a 1.012 million annual rate, but that was following a huge decline in December.

On the earnings front, Hewlett-Packard (HPQ), following the previous session close, reported 1Q net income surged +38 pct to $2.13 billion vs $1.55 billion a year earlier, largely on strong sales of PC notebooks.

Medium-term interest rates (5-year Treasury yields +3.21 pct) lifted following the negative CPI and housing data. But the long bond dropped -0.13 pct to 115.91. The T-Bill yield ($IRX +0.23 pct) lifted a bit to 2.175.

The $USD and Canadian Dollar strengthened (+0.14 pct and +0.42 pct respectively to 76.12 and 98.71) whereas the Euro, Pound and Yen were soft.

Surprisingly then, Crude Oil ($WTIC) traded over $1.00/bbl for the second straight session, closing unchanged at $99.70. $GOLD (near futures) reversed into positive territory despite dollar strength, closing up +8.00 at $937.80.

For the industries, the Semi-conductors ($SOX +2.7 pct) plus Hardware and Disk Drives (up `+2.4 pct) were strongest. Telecom ($XTC -0.9 pct) was weak again.

Stock prices of the Cara 100 that moved in the extreme were: KSS (+5.5 pct), RIMM (+5.4 pct) and AMAT (+5.2 pct) to the upside, and GRMN (-7.2 pct), CHA (-3.3 pct) and TM (-2.4 pct) to the downside.

There was a significant shift in trader sentiment in Asia-Pacific markets the past two days. Yesterday morning, they were very weak, as concerns of inflation led to a sell-off [the Nikkei 225 had closed down -3.3 pct, Shanghai -2.1 pct, Hong Kong -2.2 pct, Australia -2.0 pct and India -2.5 pct]. Today, however, except for Shanghai and Indonesia, equity markets through the region were positive.

In Shanghai, though indices were down -0.87 pct, the market breadth was positive and the market largely regained losses and recovered from the lows of the day. Financial stocks have been down in the past two days on some companies issuing more stock, particularly the PuDong development bank.

In mid-session in Europe (7:45am ET), the FTSE of the UK is up +1.64 pct to 5990, the French CAC +1.44 pct to 4882, and the German DAX +1.63 pct to 7012.

In the spot markets at 7:45am ET, precious metals were hot: gold +0.33 pct since midnight to 943.30, silver +0.90 pct to 17.95, palladium +3.63 pct to 514 !!, and platinum +1.07 pct to 2165 !!

The March Euro futures contract is well up to 1.4717. April Crude is at 99.55. The April DJIA is +66 since midnight at 12495.

So, the day appears to be starting on the bullish side.


Comments & Outlook

Equity markets are showing strength on the back of challenging economic data, and more warnings from bankers about losses, write-downs to come, and so forth. There have been some positive earnings surprises (Hewlett-Packard, for one), but in the main, traders are left scratching their heads why prices are firm.

My take is that Asia-Pacific markets are still frothy, where traders are looking for any encouragement to push prices higher so they can sell into strength. There is a considerable rotation out of high-risk stocks and industries as this process continues. For example, yesterday, the Garmin (GRMN) management guided lower after some terrific past quarter results and the stock sold down -7.2 pct on +417 pct average daily volume.

So, I don’t think traders are missing the significance of the underlying weakness, but they are quietly going about their business of using the media to hype certain industries and stocks for the moment as they sell into the higher bids.

As for the huge rally in platinum and palladium, and to a lesser extent silver, one has to think that (i) there are some short squeezes underway in the spot markets, and (ii) if the rally doesn’t come to a halt soon, then gold will join it and drive to $1000, despite any strength occurring in the $USD.

This rally could last into early March (PDAC is March 2-5) where in past years the mining crowd had been falling all over themselves in glee that metals prices were bursting at the seams, there was suddenly a strong pull-back in precious metal prices.

Then there are the contrived actions of management to line up the profitability (paint lipstick on pigs as we say) at a cycle top.

For now, traders in precious metals have, from necessity, become day traders. But, economic slowing, however, is the challenge to the top line. Rising inflation is the challenge to the bottom line. At some point, these forces will have an impact.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
KSS 46.070 +2.390 +5.5 5.4M
RIMM 97.910 +5.020 +5.4 21.4M
AMAT 19.440 +0.960 +5.2 31.6M
TCK 35.750 +1.760 +5.2 1.2M
PDA 49.190 +2.180 +4.6 134.8K
RIO 35.050 +1.550 +4.6 30.5M
BBBY 29.150 +1.110 +4 5.2M
TS 39.210 +1.480 +3.9 2.3M
ERJ 45.340 +1.590 +3.6 573.1K
LEH 55.390 +1.820 +3.4 19.7M
QCOM 43.370 +1.420 +3.4 18.8M
JCP 47.950 +1.560 +3.4 6.3M
NUE 65.990 +2.100 +3.3 6.3M
UBS 33.760 +1.050 +3.2 5.7M
VCP 33.090 +0.990 +3.1 990.2K
GFI 14.460 +0.430 +3.1 10.9M
LLTC 27.310 +0.770 +2.9 4.4M
COST 64.560 +1.730 +2.8 4.9M
GGB 30.260 +0.750 +2.5 2.6M
PBR 120.540 +2.880 +2.4 7.3M
DELL 19.750 +0.470 +2.4 30.8M
ATVI 27.150 +0.610 +2.3 4M
MFC 37.800 +0.840 +2.3 1.5M
TGT 53.400 +1.180 +2.3 9.1M
SLW 16.120 +0.350 +2.2 3.7M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GRMN 64.470 -5.030 -7.2 26.1M
CHA 77.940 -2.670 -3.3 477.8K
TM 113.250 -2.750 -2.4 471.6K
WBK 104.010 -1.870 -1.8 28.7K
WFMI 37.650 -0.670 -1.7 8.2M
BA 84.000 -1.370 -1.6 7.5M
BHP 72.410 -0.830 -1.1 4.1M
GSK 44.310 -0.440 -1 3M
IBN 58.320 -0.450 -0.8 2.3M
MBT 81.630 -0.620 -0.8 2.6M
TOT 74.260 -0.560 -0.7 3M
DEO 81.600 -0.590 -0.7 575.2K
JNJ 63.230 -0.430 -0.7 13.8M
DNA 72.370 -0.470 -0.6 2.9M
YHOO 28.830 -0.180 -0.6 29.3M
DOW 38.960 -0.220 -0.6 5.9M
BMY 23.060 -0.100 -0.4 11M
PTR 154.410 -0.660 -0.4 1.1M
HBC 73.280 -0.290 -0.4 1.8M
PG 66.170 -0.140 -0.2 10.7M
EXC 78.360 -0.140 -0.2 2.4M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
PBR 120.940 120.540 +2.880 +2.45 7.35M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
GRMN 64.470 -7.2 26.1M +417
WFMI 37.650 -1.7 8.2M +109
PDA 49.190 +4.6 134.8K +41
VCP 33.090 +3.1 990.2K +41
NTES 18.900 +1.2 1.4M +21
MBT 81.630 -0.8 2.6M +19
RY 50.250 +1 1.1M +18
LEH 55.390 +3.4 19.7M +17
GFI 14.460 +3.1 10.9M +17
NUE 65.990 +3.3 6.3M +16
CEO 168.140 +1.4 689.8K +14
AMAT 19.440 +5.2 31.6M +14
ECA 70.990 +1.9 3.4M +11
CHA 77.940 -3.3 477.8K +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
RIMM Canaccord Adams --- 130.00 Hold Buy
• PREVIOUS SESSION
GFI HSBC --- --- Neutral Overweight
RIO Morgan Stanley --- --- Equal-weight Overweight

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
WMT BMO Capital --- 52.00 Outperform Market Perform
GOL Avondale --- --- Mkt Perform Underperform
• PREVIOUS SESSION
ABX Scotia Cap --- --- Sector Outperform Sector Perform
BBBY Morgan Keegan --- --- Mkt Perform Underperform


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
VIP38.0879.4158.7568.42
ABX50.2778.8962.4258.87
PBR120.5478.6667.2471.47
ATVI27.1577.6761.9157.97
GG39.1174.1365.8069.93
HDB116.9870.8747.1554.65
IBKR34.6570.7165.4762.91
RIO35.0569.2662.2780.31
VCP33.0966.9163.3476.26
CEO168.1466.8055.1472.54
MICC108.7165.7554.9270.58
GGB30.2665.7161.3881.28
NUE65.9961.5169.2385.31
BBD28.5559.7050.5471.36
XOM88.1056.8852.4474.46
CVX86.3456.6351.7877.00
STO29.8753.8654.2580.68
NTES18.9052.4553.3072.93
TGP31.0049.9159.1272.16
CCJ37.1244.3248.1278.95

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.2613.8329.2541.50
UBS33.7615.6324.2029.26Accumulation Zone (for 4 days)
SNDK25.4923.0021.0440.50
HBC73.2824.4928.7848.81Buy alert (trig. 6 days ago [on 2008-02-12 at $72.71, +0.78% chg], after a 4 day AZ)
KB62.7325.1833.9148.73
BC17.1025.3640.1643.16
LLTC27.3125.9928.0648.30
DELL19.7527.4329.6348.41
GOL17.9929.6628.3333.06
GSK44.3130.1129.7048.20Buy alert (trig. 6 days ago [on 2008-02-12 at $43.45, +1.98% chg], after a 5 day AZ)
BMY23.0630.7327.1341.05
CSCO23.2031.0423.0341.11
WBK104.0142.9031.3225.41
GOOG509.0043.6624.8634.52
OXPS24.8543.7728.4138.92


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
HPQ 47.44 3.49 7.94% 10.63% 10.38% 11.18% -4.76% -4.28% 1.85% 9.99%
AA 36.83 0.63 1.74% 9.97% 12.73% 27.93% 1.94% 4.10% 7.31% 5.62%
CVX 86.34 1.51 1.78% 6.43% 8.28% 6.26% -7.62% -1.77% 1.71% 23.13%
XOM 88.10 1.09 1.25% 4.41% 7.30% 6.85% -5.79% 0.32% 4.22% 17.67%
AIG 47.90 0.87 1.85% 3.81% -9.50% -8.69% -14.92% -12.01% -27.15% -31.48%
CAT 71.25 0.85 1.21% 1.79% 5.52% 11.55% 0.88% 4.35% -3.78% 4.89%
DIS 32.58 0.39 1.21% 1.72% 8.35% 15.94% 2.32% 3.26% -1.00% -7.05%
IBM 107.85 2.85 2.71% 1.24% 2.69% 6.53% 3.02% 4.28% -1.25% 8.56%
MMM 79.94 0.09 0.11% 1.06% 1.07% 6.35% -3.35% -2.64% -9.44% 4.39%
MRK 47.02 -0.05 -0.11% 1.05% 2.33% -8.43% -18.04% -18.82% -5.92% 5.66%
BA 84.00 -1.37 -1.60% 0.53% 2.83% 8.35% -3.02% -4.39% -13.59% -7.72%
AXP 45.30 0.75 1.68% 0.49% -0.88% 4.35% -11.25% -19.71% -22.80% -22.84%
JNJ 63.23 -0.43 -0.68% 0.41% 0.57% -3.18% -4.07% -6.52% 2.26% -3.41%
BAC 42.97 0.30 0.70% 0.35% 1.42% 14.86% 5.94% 0.47% -16.32% -20.50%
GE 34.36 0.08 0.23% -0.03% 0.44% 0.82% -6.53% -9.67% -10.10% -4.85%
MCD 56.20 0.53 0.95% -0.30% 4.38% 7.15% -3.27% -3.90% 16.38% 22.71%
JPM 43.15 0.32 0.75% -0.37% -1.69% 5.55% 2.32% 3.65% -7.18% -16.42%
MSFT 28.22 0.05 0.18% -0.42% -2.92% -11.78% -19.88% -18.39% -0.14% -2.12%
PFE 22.47 0.10 0.45% -0.93% -2.13% 1.03% -1.92% -1.10% -7.03% -14.56%
UTX 72.05 0.09 0.13% -1.06% -0.41% 6.98% -4.20% -3.05% -3.55% 5.75%
WMT 49.70 0.04 0.08% -1.09% 0.28% 1.02% 5.97% 9.23% 14.02% -1.11%
DD 46.46 0.24 0.52% -1.40% 4.15% 9.16% 6.22% 3.24% -2.68% -11.72%
PG 66.17 -0.18 -0.27% -1.47% 1.74% 1.58% -8.49% -9.62% 1.78% 1.99%
HD 27.72 0.41 1.50% -2.33% -0.96% -1.81% 6.17% -2.74% -17.96% -32.95%
INTC 20.38 0.22 1.09% -2.49% 1.29% 9.39% -19.61% -20.14% -15.47% -3.78%
C 25.49 0.17 0.67% -2.75% -5.77% 4.42% -11.86% -18.82% -47.32% -52.96%
KO 58.27 0.17 0.29% -2.75% 1.52% -0.85% -4.62% -7.20% 6.88% 21.95%
GM 25.54 -0.46 -1.77% -3.98% -3.51% 7.95% 4.63% -2.85% -17.53% -28.96%
VZ 35.24 -0.10 -0.28% -6.18% -4.32% -6.87% -18.44% -18.35% -14.28% -7.89%
T 34.36 -1.53 -4.26% -8.40% -6.45% -4.58% -16.20% -9.65% -11.10% -8.03%

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 76.15 1.05 1.40% 6.34% 11.25% 13.18% -4.21% 3.25% 13.07% 32.78%
XLB 41.65 0.49 1.19% 2.74% 6.47% 13.00% 0.85% 4.86% 10.80% 9.55%
XLI 37.07 0.29 0.79% 0.87% 1.59% 6.52% -3.74% -3.24% -3.84% 0.95%
XLY 32.21 0.36 1.13% 0.78% 2.29% 6.30% 0.03% -3.24% -9.88% -19.80%
SPY 135.92 0.40 0.30% 0.69% 1.33% 3.98% -6.22% -6.03% -6.03% -6.93%
XLF 27.10 0.48 1.80% 0.56% -1.99% 4.07% -4.44% -6.68% -20.39% -28.61%
SMH 28.85 0.56 1.98% 0.52% 1.51% 5.25% -8.00% -9.98% -22.03% -16.40%
XLP 27.38 0.01 0.04% -0.11% 1.67% 1.90% -3.56% -4.27% 1.97% 1.22%
IYH 66.79 -0.17 -0.25% -0.27% -0.03% -0.76% -4.72% -5.34% -0.83% -3.26%
XLK 22.55 0.04 0.18% -0.84% -0.13% 0.22% -13.67% -13.34% -9.51% -5.69%
XLU 39.47 -0.06 -0.15% -1.20% -0.30% 2.12% -6.22% -6.71% 1.62% 2.95%
IYZ 24.50 -0.20 -0.81% -4.11% -3.54% -1.80% -16.01% -14.93% -23.15% -20.92%

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
CEO 168.14 2.26 1.36% 13.73% 11.63% 22.10% 0.43% -1.25% 61.33% 101.68%
STO 29.87 0.22 0.74% 11.96% 11.66% 14.80% -4.39% -7.00% 9.33% 16.41%
RIG 138.73 9.08 7.00% 10.09% 14.52% 11.66% -4.95% 13.69% 38.76% 81.61%
PTR 154.41 -0.66 -0.43% 7.18% 4.08% 9.82% -11.08% -18.99% 14.91% 27.61%
CVX 86.34 1.51 1.78% 6.43% 8.28% 6.26% -7.62% -1.77% 1.71% 23.13%
PBR 120.54 2.88 2.45% 5.97% 13.21% 24.51% 1.46% 14.80% 124.39% 158.28%
SLB 86.06 -0.66 -0.76% 5.61% 11.87% 11.64% -14.44% -7.72% -5.12% 38.05%
XOM 88.10 1.09 1.25% 4.41% 7.30% 6.85% -5.79% 0.32% 4.22% 17.67%
TOT 74.26 -0.56 -0.75% 4.18% 5.30% 1.12% -10.83% -8.64% 4.11% 6.99%
IMO 53.84 0.52 0.98% 4.18% 7.70% 14.14% -1.97% 1.99% 32.16% 48.52%
SU 99.24 1.46 1.49% 3.22% 7.33% 15.66% -10.00% -5.26% 15.76% 36.37%
ECA 70.99 1.29 1.85% 2.38% 6.82% 16.55% 1.98% 4.58% 21.35% 47.59%


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
AA 36.83 0.63 1.74% 9.97% 12.73% 27.93% 1.94% 4.10% 7.31% 5.62%
NUE 65.99 2.10 3.29% 9.73% 17.11% 26.25% 13.83% 26.95% 33.02% 2.20%
RIO 35.05 1.55 4.63% 9.53% 18.05% 30.49% 7.15% 4.19% -13.07% -3.58%
TCK 35.75 1.76 5.18% 9.09% -0.42% 22.35% -1.35% -9.81% -8.68% -51.72%
GGB 30.26 0.75 2.54% 7.30% 18.99% 21.82% 5.44% 5.69% 47.04% 59.10%
MT 74.87 4.45 6.32% 7.13% 13.61% 23.45% -2.00% 5.60% 32.47% 47.82%
BHP 72.41 -0.83 -1.13% 6.80% 4.22% 25.23% 2.84% -0.41% 28.11% 58.27%
VCP 33.09 0.99 3.08% 5.58% 13.91% 32.68% 11.41% 8.78% 60.24% 72.16%
RTP 451.50 -5.71 -1.25% 5.45% 7.12% 35.72% 7.58% 6.28% 83.23% 103.41%
PKX 136.40 1.38 1.02% 3.18% 6.61% 5.93% -6.87% -13.53% 6.43% 39.18%
TS 39.21 1.48 3.92% 2.59% -0.96% 6.78% -11.67% -16.61% -12.58% -16.20%
DOW 38.96 -0.22 -0.56% 0.65% 2.04% 11.54% 0.54% -3.73% -6.79% -10.19%

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
HMY 11.84 0.73 6.57% 23.72% 24.37% 3.50% 10.14% 17.34% 32.00% -10.17%
AUY 16.56 0.53 3.31% 10.77% 13.42% 6.84% 19.39% 23.49% 66.10% 18.54%
GG 39.11 0.49 1.27% 9.77% 13.03% 8.61% 6.74% 18.69% 80.90% 43.21%
LIHR 35.41 1.60 4.73% 9.29% 17.95% 18.19% 6.75% 3.24% 52.10% 37.25%
KGC 23.63 0.60 2.61% 8.59% 12.90% 9.60% 17.27% 31.13% 105.84% 83.75%
GFI 14.36 0.33 2.35% 8.05% 6.13% -11.03% -6.75% -17.66% 0.49% -16.71%
AEM 66.77 1.36 2.08% 6.39% 14.31% 14.35% 18.14% 29.07% 69.00% 72.89%
BVN 73.00 2.82 4.02% 6.32% 15.60% 19.87% 19.91% 36.73% 105.29% 152.95%
NEM 51.15 0.67 1.33% 5.49% 3.38% -3.87% -2.37% 0.20% 28.26% 11.44%
ABX 50.27 0.58 1.17% 4.40% 5.32% 1.39% 9.24% 18.84% 57.73% 62.48%
EGO 6.000 0.100 1.69% 3.27% -0.33% -4.15% -3.23% 5.63% 24.48% -1.15%
AU 35.52 0.70 2.01% 2.36% -8.31% -19.80% -22.55% -20.32% -1.31% -23.58%



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 124.97 1.29 1.04% 6.86% 11.18% 5.50% -13.46% -7.98% 6.57% 42.58%
FDX 89.94 0.69 0.77% 2.09% 1.06% 6.77% 4.39% -3.65% -17.43% -23.97%
CAT 71.25 0.85 1.21% 1.79% 5.52% 11.55% 0.88% 4.35% -3.78% 4.89%
MMM 79.94 0.09 0.11% 1.06% 1.07% 6.35% -3.35% -2.64% -9.44% 4.39%
BA 84.00 -1.37 -1.60% 0.53% 2.83% 8.35% -3.02% -4.39% -13.59% -7.72%
UPS 72.64 0.41 0.57% 0.23% 1.24% 7.57% 5.03% 1.38% -4.35% -1.71%
GE 34.36 0.08 0.23% -0.03% 0.44% 0.82% -6.53% -9.67% -10.10% -4.85%
TXT 56.09 -0.35 -0.62% -0.55% 2.20% 5.67% -16.05% -13.89% 2.28% 14.40%
ERJ 45.34 1.59 3.63% -0.85% 7.47% 9.36% 0.47% -3.39% 8.31% -1.93%
UTX 72.05 0.09 0.13% -1.06% -0.41% 6.98% -4.20% -3.05% -3.55% 5.75%
HON 56.35 -0.06 -0.11% -2.05% -4.56% 4.43% -5.93% 3.38% 0.95% 17.10%
ABB 23.49 0.38 1.64% -4.43% -1.67% 0.90% -17.98% -11.69% 4.91% 30.21%



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
DIS 32.58 0.39 1.21% 1.72% 8.35% 15.94% 2.32% 3.26% -1.00% -7.05%
TM 113.25 -2.75 -2.37% 0.98% 7.48% 17.16% 6.38% 2.89% -0.35% -17.14%
BDK 68.20 0.25 0.37% 0.83% -2.14% 0.92% -2.47% -16.34% -22.78% -22.34%
NKE 61.20 0.08 0.13% -0.28% 2.34% 6.75% -3.29% -1.73% 12.54% 14.61%
JCP 47.95 1.56 3.36% -0.48% 5.52% 10.41% 15.13% 15.49% -26.95% -44.39%
TGT 53.40 1.18 2.26% -0.95% 1.23% -0.65% 7.86% 3.31% -9.63% -16.98%
CCL 41.68 -0.20 -0.48% -1.61% 2.36% 4.70% -4.54% -4.21% -6.40% -14.76%
EBAY 27.24 -0.42 -1.52% -1.70% -1.94% 0.41% -16.16% -15.59% -19.36% -18.49%
WHR 88.82 0.33 0.37% -2.76% -1.31% 19.08% 11.19% 18.90% -6.13% -7.32%
BC 17.10 0.36 2.15% -4.20% -5.99% 11.62% 1.06% -9.91% -31.38% -49.33%
BBBY 29.15 1.11 3.96% -5.11% -1.42% -0.38% 2.79% -4.11% -13.88% -32.18%
GOL 17.99 0.18 1.01% -9.55% -6.06% -1.32% -25.01% -29.84% -15.82% -43.66%



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
PDA 49.19 2.18 4.64% 4.06% 10.32% 19.77% 2.20% -1.89% 48.75% 88.90%
KR 26.30 -0.05 -0.19% 2.02% 3.75% 3.30% 2.45% -7.00% 1.70% -0.79%
BUD 48.05 -0.19 -0.39% 0.36% 2.17% -0.48% -6.93% -3.11% 0.42% -5.47%
ABV 78.15 1.37 1.78% -0.53% 7.69% 18.30% 7.82% 8.74% 25.58% 48.83%
WAG 36.00 0.58 1.64% -0.66% 3.00% 5.57% -3.59% -9.48% -19.93% -22.28%
WMT 49.70 0.04 0.08% -1.09% 0.28% 1.02% 5.97% 9.23% 14.02% -1.11%
PEP 71.12 -0.02 -0.03% -1.17% 4.67% 2.49% -5.54% -4.97% 3.66% 10.08%
PG 66.17 -0.18 -0.27% -1.47% 1.74% 1.58% -8.49% -9.62% 1.78% 1.99%
DEO 81.60 -0.59 -0.72% -1.72% 2.28% 6.35% -4.07% -8.91% 2.62% -0.48%
SBUX 18.26 0.16 0.88% -2.41% -1.35% -2.20% -5.44% -20.95% -32.14% -44.36%
KO 58.27 0.17 0.29% -2.75% 1.52% -0.85% -4.62% -7.20% 6.88% 21.95%
WFMI 37.65 -0.67 -1.75% -9.56% -5.19% 6.27% -5.31% -10.89% -13.39% -18.24%



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 72.37 -0.47 -0.65% 3.50% 2.25% 5.77% 7.37% -3.66% -0.04% -16.76%
NVO 66.49 0.35 0.53% 3.28% 6.69% 14.70% 4.22% -47.72% -39.11% -27.45%
AET 52.13 0.55 1.07% 3.06% -0.61% -2.25% -7.96% -5.51% 6.91% 12.54%
MDT 49.41 0.26 0.53% 2.30% 5.11% 6.81% -0.18% 2.04% -6.81% -9.41%
AMGN 47.35 0.49 1.05% 1.74% 2.25% 4.18% 1.61% -12.53% -4.90% -28.64%
GSK 44.31 -0.44 -0.98% 0.52% -2.85% -9.14% -11.68% -8.09% -12.76% -23.60%
JNJ 63.23 -0.43 -0.68% 0.41% 0.57% -3.18% -4.07% -6.52% 2.26% -3.41%
NVS 49.65 -0.56 -1.12% 0.22% 2.33% -4.00% -9.02% -5.07% -4.98% -15.40%
UNH 48.10 0.02 0.04% -0.35% -2.63% -6.38% -15.12% -11.04% -2.93% -10.63%
BMY 23.06 -0.10 -0.43% -0.56% -1.58% 0.65% -11.75% -17.97% -17.99% -15.90%
PFE 22.47 0.10 0.45% -0.93% -2.13% 1.03% -1.92% -1.10% -7.03% -14.56%
WLP 74.99 -0.02 -0.03% -1.17% -4.54% -4.85% -13.80% -8.78% -5.14% -8.44%



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 28.55 0.59 2.11% 6.05% 13.65% 10.40% -6.18% -7.03% 24.24% 42.04%
IBN 58.32 -0.45 -0.77% 3.48% 1.00% -5.59% -6.16% -3.49% 39.22% 30.82%
MS 43.55 2.06 4.97% 1.97% -4.41% -10.26% -14.52% -13.64% -30.50% -47.73%
HBC 73.28 -0.29 -0.39% 0.78% -1.03% 0.42% -11.11% -13.73% -18.05% -18.25%
MER 51.84 1.71 3.41% 0.70% -4.88% -4.83% -1.74% -3.39% -30.79% -44.10%
DB 111.40 0.18 0.16% 0.39% 3.53% -0.28% -13.68% -9.48% -11.66% -20.87%
JPM 43.15 0.32 0.75% -0.37% -1.69% 5.55% 2.32% 3.65% -7.18% -16.42%
LEH 55.39 1.82 3.40% -1.55% -7.41% 0.62% -10.93% -8.85% -2.94% -33.36%
GS 177.25 3.45 1.99% -1.88% -6.64% -6.98% -14.62% -18.50% 2.60% -19.77%
C 25.49 0.17 0.67% -2.75% -5.77% 4.42% -11.86% -18.82% -47.32% -52.96%
CS 49.28 1.06 2.20% -4.42% -6.67% -2.65% -17.43% -14.16% -25.11% -34.98%
UBS 33.76 1.05 3.21% -8.31% -11.60% -16.64% -26.27% -25.39% -35.50% -46.35%



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
RIMM 97.91 5.02 5.40% 7.01% 10.88% 8.69% -13.89% -10.99% 24.47% 107.39%
QCOM 43.37 1.42 3.38% 5.94% 6.51% 17.47% 12.97% 4.91% 15.90% 1.57%
ADBE 35.05 0.15 0.43% 1.95% 3.21% 3.09% -15.97% -17.14% -13.97% -13.97%
SAP 48.52 0.24 0.50% 0.56% 4.68% 4.34% -4.36% -5.97% -7.07% 3.56%
ORCL 19.43 0.41 2.16% 0.10% 0.88% -3.91% -13.61% -6.09% 1.67% 14.43%
ADSK 38.39 0.49 1.29% -0.23% -3.66% -4.29% -20.42% -17.16% -17.35% -9.01%
AAPL 123.80 1.62 1.33% -0.85% -4.30% -20.46% -36.46% -26.68% 1.29% 44.12%
CSCO 23.20 0.32 1.40% -0.98% -0.26% -0.94% -12.58% -20.11% -22.04% -16.12%
CTSH 33.04 0.47 1.44% -1.02% 15.52% 30.34% 2.51% 10.35% -10.31% -30.13%
INFY 41.24 0.20 0.49% -1.50% 3.49% 8.33% -7.18% 2.77% -11.52% -31.83%
SNDK 25.49 0.31 1.23% -1.70% -5.87% -5.49% -23.15% -28.98% -53.38% -37.09%
INTC 20.38 0.22 1.09% -2.49% 1.29% 9.39% -19.61% -20.14% -15.47% -3.78%



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
EWZ 83.25 2.67 3.31% 5.78% 12.70% 19.87% 2.84% 2.30% 54.74% 69.83%
EWS 12.49 -0.07 -0.56% 3.91% 4.87% 3.91% -7.41% -10.66% -2.65% 1.21%
EWC 31.03 0.46 1.50% 2.44% 4.27% 9.41% -4.23% -3.06% 8.19% 19.35%
EWQ 33.59 0.05 0.15% 2.00% 4.22% 0.45% -11.47% -12.18% -2.21% -4.33%
EWU 21.95 0.15 0.69% 1.86% 1.76% 1.86% -8.08% -11.85% -6.60% -8.69%
EWG 31.21 -0.07 -0.22% 1.73% 4.84% 3.34% -11.81% -10.24% 1.20% 9.09%
IFN 52.48 -0.17 -0.32% 1.65% 3.10% -2.45% -15.22% -8.73% 19.03% 24.10%
TRF 62.52 0.93 1.51% 1.49% 4.79% 7.53% -14.93% -7.20% 1.41% -16.38%
EWH 19.19 0.12 0.63% 1.43% 1.64% -0.57% -11.93% -9.74% 14.91% 13.75%
EWJ 12.33 -0.23 -1.83% 0.57% -0.24% 2.41% -6.80% -9.20% -8.33% -17.03%
EWA 26.52 -0.32 -1.19% -0.82% 0.23% 6.68% -7.85% -15.54% 2.59% 5.53%


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 2.15 2.14 2.17 2.68
6 Month 2.08 2.05 2.01 2.70
2 Year 2.13 2.07 1.90 2.32
3 Year 2.14 2.08 1.92 2.27
5 Year 2.98 2.94 2.72 2.73
10 Year 3.89 3.90 3.73 3.62
30 Year 4.61 4.67 4.53 4.28
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.40 2.36 2.22 2.63
2yr AAA 2.38 2.31 2.28 2.65
2yr A 2.49 2.44 2.34 2.77
5yr AAA 2.84 2.78 2.78 2.87
5yr AA 2.83 2.85 2.67 2.84
5yr A 3.03 2.97 3.06 3.15
10yr AAA 3.50 3.48 3.46 3.41
10yr AA 3.63 3.54 3.47 3.39
10yr A 3.89 3.80 3.68 3.64
20yr AAA 4.41 4.32 4.34 4.17
20yr AA 4.43 4.34 4.37 4.31
20yr A 4.93 4.90 4.36 4.12
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.55 3.46 3.35 3.64
2yr A 3.36 3.43 3.42 3.80
5yr AAA 4.14 4.22 3.99 4.20
5yr AA 4.40 4.31 4.08 4.19
5yr A 4.76 4.69 4.26 4.24
10yr AAA 5.38 5.24 5.09 4.97
10yr AA 5.55 5.50 5.31 5.22
10yr A 5.90 5.92 5.47 5.17
20yr AAA 5.78 5.83 5.61 5.30
20yr AA 6.40 6.41 5.99 5.68
20yr A 6.36 6.41 6.25 6.03


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
EQR 39.88 1.62 4.23% 3.34% 9.23% 17.23% 9.47% 10.99% -4.04% -25.39%
AVB 95.58 1.17 1.24% 2.01% 4.24% 10.13% 4.63% -1.48% -17.26% -34.85%
CFC 6.960 0.110 1.61% 0.87% 5.45% 30.09% -22.67% -32.30% -64.87% -83.29%
DRE 23.42 0.39 1.69% 0.26% 1.69% 7.19% -8.59% -11.22% -29.22% -49.88%
SHY 83.47 -0.14 -0.17% -0.33% -0.18% -0.13% 1.37% 1.50% 3.01% 4.22%
TIP 107.24 0.34 0.32% -1.25% -1.59% -1.90% 0.56% 1.29% 6.73% 7.84%
FRE 28.75 1.12 4.05% -1.37% -5.05% 0.24% -12.19% 7.52% -54.75% -56.63%
IEF 88.31 -0.02 -0.02% -1.49% -1.95% -2.43% 0.78% 2.10% 6.13% 6.78%
AGG 101.30 -0.01 -0.01% -1.55% -1.89% -2.04% -0.34% 0.30% 2.53% 1.04%
FNM 29.83 0.85 2.93% -2.04% -10.23% -6.98% -20.37% 5.59% -55.81% -50.18%
TLT 91.54 0.58 0.64% -2.12% -3.61% -5.11% -3.01% -1.47% 5.41% 3.03%
NLY 20.24 -0.30 -1.46% -2.22% -0.98% 1.91% 11.82% 24.02% 38.06% 46.67%

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
HMY 11.84 0.73 6.57% 23.72% 24.37% 3.50% 10.14% 17.34% 32.00% -10.17%
AUY 16.56 0.53 3.31% 10.77% 13.42% 6.84% 19.39% 23.49% 66.10% 18.54%
GG 39.11 0.49 1.27% 9.77% 13.03% 8.61% 6.74% 18.69% 80.90% 43.21%
LIHR 35.41 1.60 4.73% 9.29% 17.95% 18.19% 6.75% 3.24% 52.10% 37.25%
KGC 23.63 0.60 2.61% 8.59% 12.90% 9.60% 17.27% 31.13% 105.84% 83.75%
GFI 14.36 0.33 2.35% 8.05% 6.13% -11.03% -6.75% -17.66% 0.49% -16.71%
AEM 66.77 1.36 2.08% 6.39% 14.31% 14.35% 18.14% 29.07% 69.00% 72.89%
BVN 73.00 2.82 4.02% 6.32% 15.60% 19.87% 19.91% 36.73% 105.29% 152.95%
NEM 51.15 0.67 1.33% 5.49% 3.38% -3.87% -2.37% 0.20% 28.26% 11.44%
ABX 50.27 0.58 1.17% 4.40% 5.32% 1.39% 9.24% 18.84% 57.73% 62.48%
EGO 6.000 0.100 1.69% 3.27% -0.33% -4.15% -3.23% 5.63% 24.48% -1.15%
AU 35.52 0.70 2.01% 2.36% -8.31% -19.80% -22.55% -20.32% -1.31% -23.58%


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 21, 2008 08:24:08 AM | Category: Daily Report