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February 5, 2008

Daily Report for Tue, Feb 05, 2008

Markets Re-cap

Maybe it was Superbowl hangover or just another rejection of New York (Guiliani, ...Clinton?), but yesterday’s action in US equity markets was more selling than buying.

The DJIA (-108.0 -0.85 pct to 12635.16), S&P 500 (-14.60 -1.05 pct to 1380.82) and Nasdaq Composite (-30.51 -1.26 pct to 2382.85) sagged as the Financials (XLF -2.90 pct) and Technology (-2.07 pct) led the way down. Only the Utilities (XLU +1.44 pct) were looking good on an otherwise blue Monday.

The Banks ($BKX -4.11 pct), Broker-Dealers ($XBD -2.30 pct) and Retailers ($RLX -3.17 pct), which had been last week’s big winners, were all leaders on the downside.

The consumer stocks, CCL (-6.1 pct), TGT (-5.3 pct), BBBY (-5.1 pct), WHR (-4.8 pct), ERTS (-4.4 pct) and JCP (-3.9 pct), all gave back some or all of the previous week’s gains. So too were the bankers hit, eg, UBS -4.6 pct, LEH -3.3 pct, and the India-duo of HDB and IBN at -3.0 pct and -2.9 pct respectively.

Most of the gainers were in the coal and oils, such as TCK +5.9 pct, the Chinese oils PTR and CEO (+3.8 pct and +3.1 pct respectively) and Canadian Oils IMO and SU (+2.1 pct and +1.7 pct respectively).

On the corporate deals front, it looks like the Microsoft (MSFT) bid for Yahoo (YHOO) might run into resistance. Google (GOOG) CEO Eric Schmidt offered Yahoo CEO Jerry Yang financial muscle to fight off Gates, Ballmer & Co.

On the earnings front, Archer Daniels Midland's (ADM) fiscal Q2 lifted +7 pct to $473 million ($0.73/share) vs $441 million ($0.67/sh) a year earlier as revenue jumped +50 pct to $16.5 billion. This is a clear sign that food inflation will be a problem. The GSCI Agriculture Index gained +2.31 pct on the day.

Early today, Toyota (TM) is guiding higher by about +7.5 pct for its recent profit growth, and BP reported a recent surge of +53 pct in earnings, although the net earnings for the year were still down.

The economic data turned somewhat positive as December factory orders grew +2.3 pct and non-defense capital goods (excluding aircraft orders) gained +4.4 pct. That didn’t help the $USD, which dropped -0.18 pct to 75.35.

Crude Oil ($WTIC) jumped +1.0 pct to $90.02/bbl, on the $USD weakness and also apparently due to increased geo-political tensions in Iraq and Nigeria.

$GOLD lost -4.10 (-0.45 pct) to 909.40.

But early today the picture remains blue as most of Asia-Pacific closed down: Australia -1.2 pct), China -1.6 pct, Hong Kong -0.9 pct, and Japan -0.8 pct.

In Europe at 7:00am ET, the FTSE, CAC and DAX were down -0.6 pct, -0.8 pct and -0.5 pct respectively.

March Crude Oil is down about -0.8 pct to 89.25, while the March USD is stronger as the March Euro is down -1.0 pct to 1.4665. And, April Gold -13.30 to 896.00 and March Silver -0.22 to 16.56 are down sharply.

In the Spot market at 7:00am ET, Gold, Silver, Platinum and Palladium are down since midnight by -9.67, -0.15, -12 and -8. Silver, plat and pall are a tad stronger from their 6:00am levels though.


Comments & Outlook

My sixth sense tells me that there will be more talk this year about wage and price inflation than economic woes. Higher inflation means higher interest rates, which will bring on additional problems in the credit market, which will hurt the banks and brokers.

Overnight, the interest rate in Australia was bumped on account of these concerns that inflation is creeping to a +4 pct level. And in New Zealand, the wage inflation data yesterday was negative. I hear the same is true in countries like Germany.

So, there is only so much that central bankers can do to stimulate economies that are squeezed by inflation and credit market issues.

I think that there simply has to be more cleaning up of problems at HB&B, and traders have to let this credit contraction cycle play out. So, my recommendation is to relax, sit back and let prices come to you. Avoid bonds, especially at the long end, and switch instead to well-protected income oriented trusts.

I still believe the primary equity market cycle will bottom at 10000 for the DJIA and 2000 for the Nasdaq Composite, to use round numbers. That simply says this Bear market is not yet half played out.

I do think most or all the damage will be done in the 1H08 and that the Techs will be leaders in the 2H of the year.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TCK 37.260 +2.080 +5.9 2.2M
PTR 155.500 +5.750 +3.8 1.1M
YHOO 29.330 +0.950 +3.3 144.7M
CEO 158.030 +4.810 +3.1 511.5K
IMO 51.350 +1.080 +2.1 359.6K
ADBE 35.210 +0.730 +2.1 7.9M
EXC 78.950 +1.530 +2 4.1M
SU 96.480 +1.600 +1.7 1.7M
CHA 77.200 +1.160 +1.5 232.5K
STO 27.460 +0.390 +1.4 1.6M
CHL 78.610 +1.070 +1.4 2.4M
PDA 46.970 +0.570 +1.2 56.6K
CCJ 33.730 +0.390 +1.2 4.5M
ECA 68.550 +0.770 +1.1 1.7M
RIMM 93.170 +0.930 +1 14.5M
DNA 71.490 +0.680 +1 2.4M
DIS 30.900 +0.240 +0.8 11.8M
TS 41.250 +0.310 +0.8 1.6M
PBR 113.890 +0.830 +0.7 3.6M
VIP 35.980 +0.180 +0.5 2.8M
BMY 24.030 +0.070 +0.3 10.8M
JNJ 63.470 +0.110 +0.2 7.9M
BA 82.900 +0.140 +0.2 3.1M
PG 66.150 +0.100 +0.2 10.3M
GGB 26.750 +0.030 +0.1 1.1M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
CCL 42.030 -2.750 -6.1 7.6M
TGT 54.050 -3.000 -5.3 10.1M
BBBY 30.740 -1.640 -5.1 5.2M
WHR 81.590 -4.130 -4.8 2M
UBS 40.120 -1.920 -4.6 3.6M
CSCO 23.820 -1.120 -4.5 92.1M
ERTS 46.500 -2.120 -4.4 5.6M
GOOG 495.430 -20.470 -4 13.2M
JCP 46.590 -1.910 -3.9 6.5M
BC 18.530 -0.750 -3.9 2.7M
GS 200.800 -6.980 -3.4 9.1M
LEH 63.820 -2.180 -3.3 10.4M
WBK 117.650 -3.700 -3 25.7K
ABX 49.350 -1.550 -3 9.8M
HDB 117.390 -3.610 -3 388.5K
IBN 60.440 -1.820 -2.9 1.6M
LLTC 28.030 -0.830 -2.9 6.8M
NKE 60.740 -1.770 -2.8 3.1M
INTC 21.200 -0.570 -2.6 65.7M
CHRW 54.850 -1.420 -2.5 2M
WAG 35.450 -0.870 -2.4 6.1M
OXPS 26.730 -0.640 -2.3 900.4K
ORCL 20.200 -0.480 -2.3 26.7M
KSS 44.920 -1.010 -2.2 6.6M
GE 35.370 -0.790 -2.2 43.8M

 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
YHOO 29.330 +3.3 144.7M +141
GOOG 495.430 -4 13.2M +57
TCK 37.260 +5.9 2.2M +50
CCJ 33.730 +1.2 4.5M +39
CCL 42.030 -6.1 7.6M +32
CSCO 23.820 -4.5 92.1M +28
BC 18.530 -3.9 2.7M +19

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
YHOO Canaccord Adams --- --- Hold Buy
GG BMO Capital --- --- Market Perform Outperform
KSS Goldman Sachs --- --- Neutral Buy
LEH Punk Ziegel --- --- Sell Buy
GS Punk Ziegel --- --- Sell Mkt Perform
• PREVIOUS SESSION
PTR CSFB --- --- Underperform Neutral
GSK HSBC --- --- Underweight Neutral
BMY SG Cowen --- --- Neutral Outperform
DIS Oppenheimer --- 36.00 Sector Perform Outperform
ERTS Broadpoint --- 55.00 Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
YHOO ThinkEquity 25.00 31.00 Buy Accumulate
KSS Thomas Weisel 47.00 44.00 Overweight Market Weight
YHOO Soleil --- --- Buy Hold
• PREVIOUS SESSION
YHOO Susquehanna --- --- Positive Neutral
GOOG Jefferies 725.00 600.00 Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR113.0683.2062.1468.91
IBKR35.4782.4774.9473.47Distribution Zone (for 1 days)
COST67.7982.4653.8758.44
ABX50.9082.3467.2651.85Sell alert (trig. 2 days ago [on 2008-01-31 at $51.44, -1.05% chg], after a 3 day DZ)
NOK37.6278.1555.5368.84
GG36.7572.4058.6347.22
KO59.2671.6942.8044.28
TT44.7971.2966.9459.81
VCP30.2571.2855.4971.89
NKE62.5168.8754.4273.56
WMT51.1867.1372.0574.34
CHRW56.2764.6766.2678.76
ECA67.7864.1755.6570.96
BHP73.7263.8155.9078.14
NUE59.5855.9358.1573.81
QCOM42.2055.0563.0570.21
RY51.7554.5556.2976.10
YHOO28.3852.9763.8277.80
LEH66.0050.3963.1074.54
AMAT18.8848.5659.3574.67
TGT57.0546.6258.1273.73
WHR85.7246.0259.2276.43
SWK51.3245.5359.0180.87
DOW39.8942.2053.1278.26
BBBY32.3841.2262.8372.60
WFMI40.7640.0451.0873.15
TM109.8039.4755.2878.22Buy alert (trig. 8 days ago [on 2008-01-23 at $99.25, +10.63% chg], after a 1 day AZ)
INFY43.5039.3651.1677.45
JCP48.5032.9857.2978.96
BC19.2827.7055.5287.51
KSS45.9325.2247.9871.12

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX19.2217.5930.2745.77
UBS42.0424.3727.2145.96
SNDK27.5524.3723.7755.51Buy alert (trig. 2 days ago [on 2008-01-31 at $25.45, +8.25% chg], after a 2 day AZ)
KSS45.9325.2247.9871.12
BC19.2827.7055.5287.51
WAG36.3227.9147.6769.82
DELL20.3528.8423.0142.92Buy alert (trig. 7 days ago [on 2008-01-24 at $21.09, -3.51% chg], after a 2 day AZ)
KB65.8729.1135.8647.84
GSK47.0131.9633.4529.27
GFI14.0833.9434.1024.27
ADBE34.4834.9520.1729.69
CCJ33.3435.7031.3723.17
GOOG515.9043.5125.3123.00
PG66.0550.4929.1741.41


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 34.08 -0.20 -0.58% 8.29% 17.11% -2.27% -5.67% -11.62% -5.80% 5.06%
BA 82.90 0.14 0.17% 6.83% 5.74% -3.40% -4.29% -15.20% -20.47% -7.94%
C 29.22 -0.47 -1.58% 5.68% 19.51% 0.69% 1.04% -22.55% -36.09% -46.54%
MCD 53.88 -0.34 -0.63% 5.50% 2.82% -5.56% -7.26% -8.71% 11.05% 20.97%
DIS 30.90 0.24 0.78% 5.21% 8.38% -0.74% -2.95% -8.90% -8.85% -12.17%
T 38.16 -0.12 -0.31% 4.84% 5.68% -6.68% -6.93% -5.59% -3.27% 0.10%
INTC 21.20 -0.57 -2.62% 4.48% 11.58% -6.48% -16.37% -20.90% -11.33% -0.14%
MMM 80.57 -0.64 -0.79% 4.04% 7.56% -1.46% -2.59% -5.09% -7.98% 9.07%
CAT 70.95 -0.81 -1.13% 4.02% 12.96% 3.53% 0.45% -5.10% -10.14% 8.74%
GM 27.57 -1.41 -4.87% 3.92% 17.22% 16.58% 12.95% -25.47% -13.95% -16.43%
IBM 107.93 -1.15 -1.05% 2.81% 4.38% 6.72% 3.09% -5.81% -3.54% 8.83%
WMT 50.07 -1.11 -2.17% 2.79% 5.23% 9.51% 6.76% 13.31% 10.00% 4.14%
PFE 23.63 0.04 0.17% 2.78% 4.98% 3.50% 3.14% -0.17% 0.51% -11.83%
HON 60.48 0.27 0.45% 2.65% 9.37% 3.77% 0.97% 1.90% 3.95% 31.02%
GE 35.37 -0.79 -2.18% 1.87% 3.09% -1.86% -3.78% -12.30% -7.07% -2.48%
DD 45.64 -0.31 -0.67% 1.78% 6.89% 5.21% 4.34% -4.84% -1.53% -9.17%
JPM 46.22 -2.03 -4.21% 1.43% 17.31% 12.92% 9.60% 7.11% 5.89% -9.25%
PG 66.15 0.10 0.15% 1.32% -1.49% -8.15% -8.52% -4.89% 5.20% 1.24%
VZ 38.61 -0.14 -0.36% 1.31% -1.23% -9.37% -10.65% -13.00% -9.68% 1.15%
AIG 55.43 -0.30 -0.54% 1.24% 6.49% 0.24% -1.55% -6.24% -10.07% -19.75%
HD 29.35 -1.10 -3.61% 0.72% 11.68% 17.59% 12.41% -3.45% -18.90% -28.12%
JNJ 63.47 0.11 0.17% 0.63% -4.25% -3.60% -3.70% -2.02% 4.82% -4.67%
HPQ 44.06 -0.36 -0.81% 0.59% 0.71% -6.00% -11.54% -15.92% -7.07% 4.73%
AXP 47.66 -1.94 -3.91% 0.55% 9.29% -3.01% -6.62% -18.42% -17.10% -18.05%
UTX 74.05 -0.07 -0.09% 0.43% 8.82% -1.29% -1.54% -2.11% 0.16% 8.90%
XOM 85.44 -0.51 -0.59% 0.36% 0.42% -7.21% -8.63% -2.83% 4.09% 13.11%
MO 75.07 -0.37 -0.49% 0.08% -0.46% 0.23% 0.19% 4.10% 12.72% 15.56%
KO 58.63 -0.63 -1.06% -1.31% -3.47% -5.21% -4.03% -3.11% 10.04% 21.54%
MRK 47.47 1.49 3.24% -3.61% -10.97% -16.50% -17.26% -15.29% -5.61% 6.13%
MSFT 30.19 -0.26 -0.85% -7.73% -8.54% -12.19% -14.28% -18.54% 4.25% 0.00%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

The tables I show in this section are for ten (GICS) Sector Index Funds (ETF's) only, but they cover the full spectrum of the US equity market.

Table 1: Cara ETF List is sorted by price performance Week over Week (W/W), i.e. 1W%N.

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLU 40.82 0.58 1.44% 5.48% 1.97% -3.61% -3.02% -2.62% 7.56% 10.03%
IYZ 26.62 0.06 0.23% 3.98% 5.55% -6.10% -8.74% -15.76% -18.87% -13.68%
XLY 32.40 -0.40 -1.22% 3.35% 9.76% 5.06% 0.62% -9.22% -10.92% -18.41%
XLI 37.44 -0.41 -1.08% 2.94% 7.96% -0.82% -2.78% -6.80% -4.37% 3.45%
SMH 29.50 -0.74 -2.45% 2.93% 5.70% 0.85% -5.93% -13.87% -20.46% -14.04%
XLB 40.28 -0.64 -1.56% 2.76% 7.84% -1.23% -2.47% -5.51% 4.84% 9.96%
XLF 28.82 -0.74 -2.50% 2.38% 13.02% 5.26% 1.62% -9.54% -10.11% -22.92%
IYH 67.98 0.10 0.15% 1.71% -2.05% -2.58% -3.02% -3.85% 1.24% -1.32%
XLE 71.40 0.05 0.07% 1.62% 3.63% -7.87% -10.19% -5.58% 7.99% 21.78%
XLP 27.30 -0.17 -0.62% 1.45% 0.55% -2.92% -3.84% -2.53% 2.44% 1.87%

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 78.29 0.34 0.44% 5.97% 10.52% 0.37% -3.29% -5.79% 28.56% 62.97%
TRF 63.80 1.03 1.64% 5.91% 5.98% -9.81% -13.19% -12.40% -0.90% -16.50%
EWJ 12.79 -0.06 -0.47% 3.15% 2.32% -1.16% -3.33% -9.61% -8.97% -11.24%
FXI 154.55 3.65 2.42% 2.96% -1.52% -5.54% -7.98% -25.79% 18.74% 48.68%
EWC 30.40 -0.52 -1.68% 2.77% 6.55% -4.19% -6.17% -15.34% 2.70% 20.02%
EWU 22.36 -0.10 -0.45% 2.57% 3.42% -4.69% -6.37% -16.66% -8.21% -6.13%
SPY 137.82 -1.76 -1.26% 1.91% 4.25% -2.47% -4.91% -8.88% -4.16% -4.83%
IEV 104.86 -1.04 -0.98% 1.81% 0.55% -6.00% -8.04% -14.34% -6.60% -1.91%
QQQQ 44.95 -0.64 -1.40% 1.38% -0.88% -7.13% -10.90% -17.40% -5.21% 1.79%
IFN 53.54 -0.58 -1.07% -0.30% -0.85% -6.64% -13.51% -15.49% 21.54% 16.77%


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 2.13 2.00 2.17 3.09
6 Month 2.13 2.05 2.25 3.09
2 Year 2.05 2.07 2.18 2.72
3 Year 2.04 2.04 2.13 2.66
5 Year 2.77 2.74 2.78 3.18
10 Year 3.64 3.59 3.58 3.87
30 Year 4.38 4.31 4.28 4.38
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.36 2.31 2.28 2.85
2yr AAA 2.37 2.35 2.36 2.94
2yr A 2.49 2.47 2.79 3.24
5yr AAA 2.81 2.79 2.70 3.15
5yr AA 2.71 2.72 2.69 3.09
5yr A 3.09 3.08 2.98 3.44
10yr AAA 3.43 3.51 3.40 3.67
10yr AA 3.61 3.37 3.34 3.62
10yr A 3.66 3.73 3.63 3.90
20yr AAA 4.36 4.37 4.27 4.30
20yr AA 4.50 4.51 4.41 4.44
20yr A 4.68 4.48 4.30 4.25
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.37 3.37 3.54 4.10
2yr A 3.40 3.43 3.64 4.29
5yr AAA 4.12 4.00 4.17 4.30
5yr AA 4.21 4.16 4.29 4.59
5yr A 4.28 4.25 4.29 4.51
10yr AAA 5.03 4.96 5.00 5.03
10yr AA 5.22 5.13 5.20 5.29
10yr A 5.38 5.26 5.27 5.45
20yr AAA 5.46 5.38 5.34 5.24
20yr AA 5.77 5.71 5.68 5.72
20yr A 6.05 5.94 6.01 6.06


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 7.220 -0.380 -5.00% 21.34% 45.56% -14.25% -19.78% -49.69% -71.12% -83.97%
FRE 32.42 -0.03 -0.09% 8.43% 17.21% 10.50% -0.98% -32.92% -41.80% -50.84%
FNM 35.51 0.11 0.31% 7.48% 10.45% 4.29% -5.21% -32.50% -37.29% -37.77%
SHY 83.43 0.05 0.06% -0.08% 0.24% 1.02% 1.32% 2.53% 3.72% 4.54%
AGG 102.93 -0.06 -0.06% -0.28% -0.31% 0.78% 1.26% 2.37% 4.28% 3.52%
IEF 89.44 -0.50 -0.56% -0.52% -0.19% 1.59% 2.07% 5.11% 8.23% 9.33%
TIP 108.45 -0.63 -0.58% -0.57% -0.05% 1.38% 1.70% 4.29% 8.13% 9.68%
TLT 94.25 -0.98 -1.03% -1.40% -1.30% -0.02% -0.14% 3.53% 7.19% 8.08%

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
CEO 158.03 4.81 3.14% 9.31% 5.35% -7.31% -5.61% -23.66% 39.20% 86.05%
ECA 68.55 0.77 1.14% 7.41% 10.17% -1.51% -1.52% -5.42% 11.54% 42.25%
SU 96.48 1.60 1.69% 7.16% 6.62% -11.81% -12.51% -11.11% 7.59% 30.41%
IMO 51.42 1.15 2.29% 6.00% 4.60% -3.89% -6.37% -6.54% 15.58% 45.75%
STO 27.46 0.39 1.44% 4.02% 3.39% -10.26% -12.10% -17.86% -4.49% 2.16%
PBR 113.89 0.83 0.73% 3.52% 20.68% 3.64% -4.14% 22.07% 84.38% 129.02%
TOT 73.90 -0.12 -0.16% 0.91% -5.51% -12.10% -11.26% -6.72% 0.05% 7.33%
XOM 85.44 -0.51 -0.59% 0.36% 0.42% -7.21% -8.63% -2.83% 4.09% 13.11%
CVX 82.02 -0.47 -0.57% -1.01% -1.73% -12.14% -12.24% -7.30% 1.23% 10.78%



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
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%
BVN 64.86 -0.71 -1.08% -1.67% 5.31% 3.53% 6.54% 12.29% 64.49% 120.99%
KGC 21.55 -0.41 -1.87% -4.39% 5.64% 5.12% 6.95% 5.69% 69.82% 65.39%
AEM 60.41 -1.71 -2.75% -4.66% 9.88% 4.28% 6.88% 5.24% 40.88% 51.59%
GG 36.21 -0.54 -1.47% -5.65% 5.02% -3.47% -1.17% 1.37% 46.48% 33.03%
AUY 15.19 -0.70 -4.41% -7.26% 0.80% 2.64% 9.52% 1.40% 42.63% 13.95%
NEM 50.91 -2.32 -4.36% -7.81% -3.73% -2.88% -2.82% -1.36% 24.47% 13.41%
ABX 49.35 -1.55 -3.05% -7.88% 5.61% 2.96% 7.24% 8.18% 48.60% 64.61%
GFI 13.84 -0.24 -1.70% -8.04% -15.51% -14.62% -10.13% -22.07% -11.23% -17.72%


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


ADDENDUM

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
XLU 40.82 0.58 1.44% 5.48% 1.97% -3.61% -3.02% -2.62% 7.56% 10.03%
IYZ 26.62 0.06 0.23% 3.98% 5.55% -6.10% -8.74% -15.76% -18.87% -13.68%
XLY 32.40 -0.40 -1.22% 3.35% 9.76% 5.06% 0.62% -9.22% -10.92% -18.41%
XLI 37.44 -0.41 -1.08% 2.94% 7.96% -0.82% -2.78% -6.80% -4.37% 3.45%
SMH 29.50 -0.74 -2.45% 2.93% 5.70% 0.85% -5.93% -13.87% -20.46% -14.04%
XLB 40.28 -0.64 -1.56% 2.76% 7.84% -1.23% -2.47% -5.51% 4.84% 9.96%
XLF 28.82 -0.74 -2.50% 2.38% 13.02% 5.26% 1.62% -9.54% -10.11% -22.92%
IYH 67.98 0.10 0.15% 1.71% -2.05% -2.58% -3.02% -3.85% 1.24% -1.32%
XLE 71.40 0.05 0.07% 1.62% 3.63% -7.87% -10.19% -5.58% 7.99% 21.78%
XLP 27.30 -0.17 -0.62% 1.45% 0.55% -2.92% -3.84% -2.53% 2.44% 1.87%


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 158.03 4.81 3.14% 9.31% 5.35% -7.31% -5.61% -23.66% 39.20% 86.05%
ECA 68.55 0.77 1.14% 7.41% 10.17% -1.51% -1.52% -5.42% 11.54% 42.25%
SU 96.48 1.60 1.69% 7.16% 6.62% -11.81% -12.51% -11.11% 7.59% 30.41%
IMO 51.42 1.15 2.29% 6.00% 4.60% -3.89% -6.37% -6.54% 15.58% 45.75%
STO 27.46 0.39 1.44% 4.02% 3.39% -10.26% -12.10% -17.86% -4.49% 2.16%
PBR 113.89 0.83 0.73% 3.52% 20.68% 3.64% -4.14% 22.07% 84.38% 129.02%
TOT 73.90 -0.12 -0.16% 0.91% -5.51% -12.10% -11.26% -6.72% 0.05% 7.33%
XOM 85.44 -0.51 -0.59% 0.36% 0.42% -7.21% -8.63% -2.83% 4.09% 13.11%
CVX 82.02 -0.47 -0.57% -1.01% -1.73% -12.14% -12.24% -7.30% 1.23% 10.78%


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
RTP 432.16 -8.84 -2.00% 16.82% 17.59% 6.23% 2.97% 16.57% 62.19% 103.13%
TCK 37.26 2.08 5.91% 13.74% 26.01% 6.61% 2.81% -23.24% -11.73% -47.79%
RIO 31.31 -0.32 -1.01% 12.63% 8.60% -1.42% -4.28% -13.94% -33.04% -7.97%
BHP 72.48 -1.24 -1.68% 12.20% 19.37% 4.60% 2.94% -13.44% 19.35% 76.01%
MT 70.55 -0.90 -1.26% 8.69% 12.52% -3.54% -7.66% -6.83% 11.82% 48.34%
AA 34.08 -0.20 -0.58% 8.29% 17.11% -2.27% -5.67% -11.62% -5.80% 5.06%
GGB 26.75 0.03 0.11% 5.86% 6.15% -5.68% -6.79% -11.19% 8.04% 56.71%
NUE 58.34 -1.24 -2.08% 5.61% 13.90% 6.42% 0.64% 0.74% 13.55% -10.01%
PKX 138.91 1.90 1.39% 5.47% 7.03% -2.51% -5.15% -16.52% 2.11% 51.81%
TS 41.25 0.31 0.76% 4.11% 12.95% -4.54% -7.07% -19.92% -11.56% -12.36%


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 82.90 0.14 0.17% 6.83% 5.74% -3.40% -4.29% -15.20% -20.47% -7.94%
ERJ 44.22 -0.38 -0.85% 4.91% 5.06% -3.39% -2.02% -7.64% -0.20% 7.54%
MMM 80.57 -0.64 -0.79% 4.04% 7.56% -1.46% -2.59% -5.09% -7.98% 9.07%
CAT 70.95 -0.81 -1.13% 4.02% 12.96% 3.53% 0.45% -5.10% -10.14% 8.74%
ABB 25.62 -0.38 -1.46% 2.93% 8.19% -4.04% -10.54% -16.74% 9.86% 40.69%
HON 60.48 0.27 0.45% 2.65% 9.37% 3.77% 0.97% 1.90% 3.95% 31.02%
GE 35.37 -0.79 -2.18% 1.87% 3.09% -1.86% -3.78% -12.30% -7.07% -2.48%
UTX 74.05 -0.07 -0.09% 0.43% 8.82% -1.29% -1.54% -2.11% 0.16% 8.90%
FDX 91.75 -1.67 -1.79% -0.22% 9.21% 9.10% 6.49% -10.43% -15.48% -20.20%


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
EBAY 28.81 0.00 0.00% 7.22% 1.69% -7.96% -11.33% -17.73% -13.54% -11.22%
TM 109.19 -0.61 -0.56% 6.84% 9.52% 5.05% 2.56% -3.37% -8.17% -16.82%
NKE 60.74 -1.77 -2.83% 6.02% 7.50% -1.62% -4.01% -4.90% 7.50% 21.24%
DIS 30.90 0.24 0.78% 5.21% 8.38% -0.74% -2.95% -8.90% -8.85% -12.17%
BC 18.53 -0.75 -3.89% 4.93% 22.80% 17.73% 9.52% -16.27% -32.02% -46.45%
JCP 46.59 -1.91 -3.94% 4.46% 13.83% 23.78% 11.86% -12.57% -29.12% -44.34%
WHR 81.59 -4.13 -4.82% 2.00% 14.06% 7.87% 2.14% 3.11% -16.55% -11.65%
SBUX 19.19 -0.03 -0.16% -2.39% 2.84% 5.96% -0.62% -24.83% -27.06% -44.00%
CCL 42.03 -2.75 -6.14% -2.55% 9.85% 0.77% -3.73% -8.83% -3.62% -18.81%


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
WFMI 40.52 -0.24 -0.59% 8.11% 15.51% 6.86% 1.91% -17.15% 0.45% -9.29%
ABV 75.50 -0.23 -0.30% 4.85% 11.87% 4.90% 4.17% -8.46% 15.90% 44.53%
DEO 81.56 -0.45 -0.55% 3.08% 5.08% -2.53% -4.11% -11.11% 0.12% 3.03%
WAG 35.45 -0.87 -2.40% 2.90% 5.16% 3.38% -5.06% -9.36% -19.60% -21.78%
WMT 50.07 -1.11 -2.17% 2.79% 5.23% 9.51% 6.76% 13.31% 10.00% 4.14%
PG 66.15 0.10 0.15% 1.32% -1.49% -8.15% -8.52% -4.89% 5.20% 1.24%
MO 75.07 -0.37 -0.49% 0.08% -0.46% 0.23% 0.19% 4.10% 12.72% 15.56%
KO 58.63 -0.63 -1.06% -1.31% -3.47% -5.21% -4.03% -3.11% 10.04% 21.54%
PEP 69.22 0.39 0.57% -1.49% -3.13% -8.38% -8.06% -5.15% 4.14% 6.43%
BUD 47.14 -0.92 -1.91% -1.91% -3.32% -8.82% -8.70% -6.95% -3.70% -8.23%


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 71.49 0.68 0.96% 3.85% 3.96% 7.70% 6.07% -4.46% -2.63% -18.20%
PFE 23.63 0.04 0.17% 2.78% 4.98% 3.50% 3.14% -0.17% 0.51% -11.83%
BMY 24.03 0.07 0.29% 1.87% -1.84% -6.68% -8.04% -16.79% -14.18% -16.10%
JNJ 63.47 0.11 0.17% 0.63% -4.25% -3.60% -3.70% -2.02% 4.82% -4.67%
NVS 50.33 -0.10 -0.20% 0.46% -5.98% -8.12% -7.77% -4.33% -5.91% -14.05%
BMET 45.99 0.06 0.13% 0.24% 0.31% 0.48% 10.90% 0.00% 0.46% 10.90%
AET 53.23 0.01 0.02% -0.49% -5.10% -4.90% -6.02% -2.11% 7.95% 25.19%
AMGN 47.18 -0.18 -0.38% -1.42% -0.57% 5.31% 1.24% -16.67% -7.31% -32.07%
GSK 46.87 -0.14 -0.30% -1.60% -7.06% -6.80% -6.58% -7.77% -8.12% -16.02%
UNH 49.90 -0.20 -0.40% -4.04% -8.27% -10.89% -11.95% 1.96% 5.05% -5.69%


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
C 29.22 -0.47 -1.58% 5.68% 19.51% 0.69% 1.04% -22.55% -36.09% -46.54%
LEH 63.82 -2.18 -3.30% 5.26% 19.85% 9.37% 2.62% 6.15% 14.41% -25.62%
GS 200.80 -6.98 -3.36% 2.32% 7.26% 0.44% -3.28% -12.54% 11.75% -5.92%
CS 56.24 -2.09 -3.58% 1.48% 9.06% -4.06% -5.76% -10.74% -14.35% -21.06%
JPM 46.22 -2.03 -4.21% 1.43% 17.31% 12.92% 9.60% 7.11% 5.89% -9.25%
HBC 76.38 -0.79 -1.02% 1.09% 2.48% -5.99% -7.35% -19.37% -16.45% -17.44%
MER 57.73 -0.67 -1.15% 0.70% 11.30% 14.79% 9.42% 0.79% -17.59% -39.24%
DB 113.86 -1.99 -1.72% -0.90% -0.78% -10.80% -11.78% -10.03% -15.19% -18.60%
MS 48.03 -0.22 -0.46% -3.15% 6.47% -2.58% -5.73% -18.46% -20.77% -42.85%
UBS 40.12 -1.92 -4.57% -5.40% 0.30% -8.38% -12.38% -18.57% -25.81% -36.89%


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 29.66 -0.18 -0.60% 7.66% 14.08% -4.32% -7.97% -27.48% -28.39% -30.89%
INFY 42.69 -0.81 -1.86% 7.50% 12.28% 1.38% -3.92% -15.67% -10.99% -27.57%
SNDK 27.08 -0.47 -1.71% 4.60% -2.38% -10.98% -18.36% -39.05% -49.32% -33.63%
INTC 21.20 -0.57 -2.62% 4.48% 11.58% -6.48% -16.37% -20.90% -11.33% -0.14%
SAP 47.90 -0.25 -0.52% 3.68% -2.44% -3.27% -5.58% -10.05% -10.78% 3.84%
QCOM 41.85 -0.35 -0.83% 3.33% 9.13% 13.02% 9.01% 1.23% 2.65% 12.53%
ADSK 41.22 -0.74 -1.76% 0.19% -0.05% -9.80% -14.55% -15.55% 1.85% -6.93%
ADBE 35.21 0.73 2.12% 0.17% -0.34% -12.76% -15.58% -26.46% -9.14% -9.65%
ORCL 20.20 -0.48 -2.32% -0.30% -6.39% -8.31% -10.18% -8.31% 2.75% 15.96%
CSCO 23.82 -1.12 -4.49% -1.16% -1.98% -8.81% -10.25% -26.73% -19.14% -12.20%


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 2.13 2.00 2.17 3.09
6 Month 2.13 2.05 2.25 3.09
2 Year 2.05 2.07 2.18 2.72
3 Year 2.04 2.04 2.13 2.66
5 Year 2.77 2.74 2.78 3.18
10 Year 3.64 3.59 3.58 3.87
30 Year 4.38 4.31 4.28 4.38
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.36 2.31 2.28 2.85
2yr AAA 2.37 2.35 2.36 2.94
2yr A 2.49 2.47 2.79 3.24
5yr AAA 2.81 2.79 2.70 3.15
5yr AA 2.71 2.72 2.69 3.09
5yr A 3.09 3.08 2.98 3.44
10yr AAA 3.43 3.51 3.40 3.67
10yr AA 3.61 3.37 3.34 3.62
10yr A 3.66 3.73 3.63 3.90
20yr AAA 4.36 4.37 4.27 4.30
20yr AA 4.50 4.51 4.41 4.44
20yr A 4.68 4.48 4.30 4.25
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.37 3.37 3.54 4.10
2yr A 3.40 3.43 3.64 4.29
5yr AAA 4.12 4.00 4.17 4.30
5yr AA 4.21 4.16 4.29 4.59
5yr A 4.28 4.25 4.29 4.51
10yr AAA 5.03 4.96 5.00 5.03
10yr AA 5.22 5.13 5.20 5.29
10yr A 5.38 5.26 5.27 5.45
20yr AAA 5.46 5.38 5.34 5.24
20yr AA 5.77 5.71 5.68 5.72
20yr A 6.05 5.94 6.01 6.06


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 7.220 -0.380 -5.00% 21.34% 45.56% -14.25% -19.78% -49.69% -71.12% -83.97%
FRE 32.42 -0.03 -0.09% 8.43% 17.21% 10.50% -0.98% -32.92% -41.80% -50.84%
FNM 35.51 0.11 0.31% 7.48% 10.45% 4.29% -5.21% -32.50% -37.29% -37.77%
SHY 83.43 0.05 0.06% -0.08% 0.24% 1.02% 1.32% 2.53% 3.72% 4.54%
AGG 102.93 -0.06 -0.06% -0.28% -0.31% 0.78% 1.26% 2.37% 4.28% 3.52%
IEF 89.44 -0.50 -0.56% -0.52% -0.19% 1.59% 2.07% 5.11% 8.23% 9.33%
TIP 108.45 -0.63 -0.58% -0.57% -0.05% 1.38% 1.70% 4.29% 8.13% 9.68%
TLT 94.25 -0.98 -1.03% -1.40% -1.30% -0.02% -0.14% 3.53% 7.19% 8.08%


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
MDG 35.50 -0.58 -1.61% 1.69% 1.46% -0.87% 35.03% 11.60% 26.83% 35.03%
BVN 64.86 -0.71 -1.08% -1.67% 5.31% 3.53% 6.54% 12.29% 64.49% 120.99%
KGC 21.55 -0.41 -1.87% -4.39% 5.64% 5.12% 6.95% 5.69% 69.82% 65.39%
AEM 60.41 -1.71 -2.75% -4.66% 9.88% 4.28% 6.88% 5.24% 40.88% 51.59%
GG 36.21 -0.54 -1.47% -5.65% 5.02% -3.47% -1.17% 1.37% 46.48% 33.03%
AUY 15.19 -0.70 -4.41% -7.26% 0.80% 2.64% 9.52% 1.40% 42.63% 13.95%
NEM 50.91 -2.32 -4.36% -7.81% -3.73% -2.88% -2.82% -1.36% 24.47% 13.41%
ABX 49.35 -1.55 -3.05% -7.88% 5.61% 2.96% 7.24% 8.18% 48.60% 64.61%
GFI 13.84 -0.24 -1.70% -8.04% -15.51% -14.62% -10.13% -22.07% -11.23% -17.72%


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 78.29 0.34 0.44% 5.97% 10.52% 0.37% -3.29% -5.79% 28.56% 62.97%
TRF 63.80 1.03 1.64% 5.91% 5.98% -9.81% -13.19% -12.40% -0.90% -16.50%
EWJ 12.79 -0.06 -0.47% 3.15% 2.32% -1.16% -3.33% -9.61% -8.97% -11.24%
FXI 154.55 3.65 2.42% 2.96% -1.52% -5.54% -7.98% -25.79% 18.74% 48.68%
EWC 30.40 -0.52 -1.68% 2.77% 6.55% -4.19% -6.17% -15.34% 2.70% 20.02%
EWU 22.36 -0.10 -0.45% 2.57% 3.42% -4.69% -6.37% -16.66% -8.21% -6.13%
SPY 137.82 -1.76 -1.26% 1.91% 4.25% -2.47% -4.91% -8.88% -4.16% -4.83%
IEV 104.86 -1.04 -0.98% 1.81% 0.55% -6.00% -8.04% -14.34% -6.60% -1.91%
QQQQ 44.95 -0.64 -1.40% 1.38% -0.88% -7.13% -10.90% -17.40% -5.21% 1.79%
IFN 53.54 -0.58 -1.07% -0.30% -0.85% -6.64% -13.51% -15.49% 21.54% 16.77%


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 34.08 -0.20 -0.58% 8.29% 17.11% -2.27% -5.67% -11.62% -5.80% 5.06%
BA 82.90 0.14 0.17% 6.83% 5.74% -3.40% -4.29% -15.20% -20.47% -7.94%
C 29.22 -0.47 -1.58% 5.68% 19.51% 0.69% 1.04% -22.55% -36.09% -46.54%
MCD 53.88 -0.34 -0.63% 5.50% 2.82% -5.56% -7.26% -8.71% 11.05% 20.97%
DIS 30.90 0.24 0.78% 5.21% 8.38% -0.74% -2.95% -8.90% -8.85% -12.17%
T 38.16 -0.12 -0.31% 4.84% 5.68% -6.68% -6.93% -5.59% -3.27% 0.10%
INTC 21.20 -0.57 -2.62% 4.48% 11.58% -6.48% -16.37% -20.90% -11.33% -0.14%
MMM 80.57 -0.64 -0.79% 4.04% 7.56% -1.46% -2.59% -5.09% -7.98% 9.07%
CAT 70.95 -0.81 -1.13% 4.02% 12.96% 3.53% 0.45% -5.10% -10.14% 8.74%
GM 27.57 -1.41 -4.87% 3.92% 17.22% 16.58% 12.95% -25.47% -13.95% -16.43%
IBM 107.93 -1.15 -1.05% 2.81% 4.38% 6.72% 3.09% -5.81% -3.54% 8.83%
WMT 50.07 -1.11 -2.17% 2.79% 5.23% 9.51% 6.76% 13.31% 10.00% 4.14%
PFE 23.63 0.04 0.17% 2.78% 4.98% 3.50% 3.14% -0.17% 0.51% -11.83%
HON 60.48 0.27 0.45% 2.65% 9.37% 3.77% 0.97% 1.90% 3.95% 31.02%
GE 35.37 -0.79 -2.18% 1.87% 3.09% -1.86% -3.78% -12.30% -7.07% -2.48%
DD 45.64 -0.31 -0.67% 1.78% 6.89% 5.21% 4.34% -4.84% -1.53% -9.17%
JPM 46.22 -2.03 -4.21% 1.43% 17.31% 12.92% 9.60% 7.11% 5.89% -9.25%
PG 66.15 0.10 0.15% 1.32% -1.49% -8.15% -8.52% -4.89% 5.20% 1.24%
VZ 38.61 -0.14 -0.36% 1.31% -1.23% -9.37% -10.65% -13.00% -9.68% 1.15%
AIG 55.43 -0.30 -0.54% 1.24% 6.49% 0.24% -1.55% -6.24% -10.07% -19.75%
HD 29.35 -1.10 -3.61% 0.72% 11.68% 17.59% 12.41% -3.45% -18.90% -28.12%
JNJ 63.47 0.11 0.17% 0.63% -4.25% -3.60% -3.70% -2.02% 4.82% -4.67%
HPQ 44.06 -0.36 -0.81% 0.59% 0.71% -6.00% -11.54% -15.92% -7.07% 4.73%
AXP 47.66 -1.94 -3.91% 0.55% 9.29% -3.01% -6.62% -18.42% -17.10% -18.05%
UTX 74.05 -0.07 -0.09% 0.43% 8.82% -1.29% -1.54% -2.11% 0.16% 8.90%
XOM 85.44 -0.51 -0.59% 0.36% 0.42% -7.21% -8.63% -2.83% 4.09% 13.11%
MO 75.07 -0.37 -0.49% 0.08% -0.46% 0.23% 0.19% 4.10% 12.72% 15.56%
KO 58.63 -0.63 -1.06% -1.31% -3.47% -5.21% -4.03% -3.11% 10.04% 21.54%
MRK 47.47 1.49 3.24% -3.61% -10.97% -16.50% -17.26% -15.29% -5.61% 6.13%
MSFT 30.19 -0.26 -0.85% -7.73% -8.54% -12.19% -14.28% -18.54% 4.25% 0.00%


Wrap-up

Today’s National/Financial Post has published a lengthy article on me. I have to thank the writer Jonathan Ratner because it was unsolicited on my part, and yet accurate. Jonathan took the time to review the blog, spoke to my book publisher, and interviewed me for over an hour on Friday. I appreciate that.


Posted by Posted by Bill Cara on February 5, 2008 07:39:09 AM | Category: Daily Report