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February 19, 2008

Daily Report for Tue, Feb 19, 2008

Markets Re-cap

US stocks are set to start the Presidents Day holiday shortened week on a lift of some +100 points in the Dow following Friday’s close. The news of Cuban President Castro’s resignation has prompted US Pres. Bush to call for the start of a democratic transition in Cuba.

The major Asia-Pacific equity markets were positive earlier today. The Hang Seng of Hong Kong gained +363 points (+1.53 pct) to 24123, while Tokyo's Nikkei 225 added +122 points (+0.90 pct) to 13757.91. The Shanghai Composite was strongest, gaining +2.10 pct to 4664.29.

European markets thrashed about early in the session after the second largest Swiss bank Credit Suisse (CS) cut the value of its assets by $2.9 billion.

(WSJ) Credit Suisse Group said it has cut the value of certain asset-backed securities by $2.85 billion, blaming some of the hit on "mis-markings and pricing errors" by a number of its traders. The Swiss bank, until now perceived as relatively unscathed by the global credit crisis, said it is reviewing whether the move will affect its 2007 financial results, announced a week earlier. "In the first quarter to date, we estimate we remain profitable after giving effect to these reductions," the bank said.

UK-based financial services provider Barclays Plc (BCS) reported a lower profit in its fiscal year 2007, reflecting a -91 decline in profit on disposals, and losses due to US sub-prime credit market issues. Barclay’s earnings before these business disposals had increased. The Company said its Board decided on a +10-pct increase in its final dividend.

At 7:00am ET, the FTSE and DAX were up by almost +0.20 pct, while the French CAC was flat. By 7:38am ET, these indexes were up +0.9 pct for the FTSE and DAX and +0.7 pct for the CAC.

There may be a strong start to the Family Day shortened week for Canadian stocks today. The new Bank of Canada Governor Mark Carney confirmed that the central bank would likely cut interest rates at its March 4 meeting. He ruled out an emergency rate cut, but indicated that the BOC might be more aggressive than the modest quarter-point cuts made in December and January.

Early this morning, the commodity futures and spot markets are booming.

March Crude Oil is up to 97.20 from 95.50 at the end of last week. The March Euro is now at 1.4738, up from 1.4657.

Spot prices for gold, silver, platinum and palladium are up +0.89 pct, +0.52 pct, +1.37 pct and +1.28 pct respectively.


Comments & Outlook

My associate in China, the Shanghai Fly, says, “6.6-pct PPI reported on Monday, a 3-year high, and 6.1-pct CPI reported today, which is an 11-year high… Markets up on both days, it appears there is strength in the Chinese markets. Unless Western equities crash, Chinese markets seem to be showing an upward bias.”

Inflation in China will have dire consequences for America, which will import that price inflation.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
CHA 80.220 +5.040 +6.7 0K
CEO 158.550 +7.680 +5.1 0K
VIP 36.780 +1.250 +3.5 0K
AET 50.840 +1.620 +3.3 0K
QCOM 42.200 +1.330 +3.3 0K
STO 28.840 +0.870 +3.1 0K
PTR 151.410 +4.160 +2.8 0K
IBN 59.390 +1.190 +2 0K
GSK 44.190 +0.870 +2 0K
ATVI 26.990 +0.500 +1.9 0K
CHL 75.970 +1.400 +1.9 0K
GG 36.860 +0.620 +1.7 0K
JCP 46.660 +0.760 +1.7 0K
IBKR 34.450 +0.490 +1.4 0K
TM 110.990 +1.470 +1.3 0K
BHP 70.000 +0.910 +1.3 0K
GRMN 66.350 +0.830 +1.3 0K
MICC 106.720 +1.250 +1.2 0K
GS 178.410 +1.850 +1 0K
CVX 83.600 +0.760 +0.9 0K
DNA 72.670 +0.550 +0.8 0K
LEH 54.770 +0.380 +0.7 0K
EXC 78.650 +0.510 +0.7 0K
SBUX 18.290 +0.110 +0.6 0K
HDB 117.120 +0.700 +0.6 0K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GOL 18.530 -0.820 -4.2 0K
WFMI 39.120 -1.700 -4.2 0K
SNDK 25.370 -0.690 -2.6 0K
UBS 33.140 -0.800 -2.4 0K
BBBY 29.250 -0.660 -2.2 0K
TGP 29.890 -0.600 -2 0K
LLTC 27.160 -0.540 -1.9 0K
BC 17.030 -0.320 -1.8 0K
OXPS 25.210 -0.440 -1.7 0K
CCL 41.350 -0.720 -1.7 0K
INTC 20.110 -0.350 -1.7 0K
DEO 83.550 -1.450 -1.7 0K
UTX 71.530 -1.120 -1.5 0K
WBK 105.870 -1.620 -1.5 0K
PAYX 33.670 -0.500 -1.5 0K
ECA 69.790 -1.000 -1.4 0K
VCP 30.290 -0.400 -1.3 0K
WHR 88.490 -1.090 -1.2 0K
IMO 53.600 -0.660 -1.2 0K
DELL 19.570 -0.240 -1.2 0K
ERJ 44.170 -0.540 -1.2 0K
SU 96.360 -1.170 -1.2 0K
BBD 27.280 -0.320 -1.2 0K
TEF 83.390 -0.950 -1.1 0K
HBC 72.280 -0.820 -1.1 0K

 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
NONE FOUND.

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
MFC BMO Capital --- --- Market Perform Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
WFMI Lehman --- --- Equal-weight Underweight


Cara 100 Daily RSI-7 Charts


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

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


International Equity Markets Review

Europe

Here is the latest session data for the bourses of Europe.


Here is the latest session data for the London stock exchange FTSE.


Here is the latest session data for the German DAX.


Here is the latest session data for the French CAC 40.


Here is the latest session data for the Milan Italy stock exchange MIBTEL.


Here is the latest session data for the Swiss market index.


Asia-Pacific

Here is the latest session data for the Asia-Pacific stock exchanges.


Here is the latest chart for the Japanese Nikkei 225 index.


Here is the latest chart for the Singapore index .


Here is the latest chart for the Shanghai Composite index .


Here is the latest chart for the Hong Kong Hang Seng index .


Here is the latest chart for the India BSE 30 index .

Here is the latest chart for the Australian All Ordinaries index .


US Equity Markets Review

DJIA (interactive) chart

NASDAQ Composite (interactive) chart

Table: Dow 30 List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BA 85.18 -0.04 -0.05% 7.37% 2.92% 7.12% -1.66% -6.74% -10.82% -7.12%
MRK 47.53 0.63 1.34% 6.74% 3.37% -13.38% -17.15% -17.94% -4.52% 8.32%
AA 35.72 0.36 1.02% 5.81% 4.20% 24.07% -1.13% -1.68% 5.99% 2.91%
CVX 83.60 0.72 0.87% 5.48% 1.35% 1.03% -10.55% -0.67% 3.52% 17.15%
HPQ 43.87 0.61 1.41% 4.75% -1.24% 2.02% -11.93% -10.29% -4.94% 2.79%
XOM 85.37 -0.18 -0.21% 4.48% -0.67% 1.74% -8.70% 1.04% 4.50% 13.31%
T 37.88 0.04 0.11% 4.15% -1.04% 1.55% -7.61% -3.78% -0.29% 1.75%
VZ 37.83 -0.19 -0.50% 3.87% -2.37% -7.53% -12.45% -12.11% -6.59% -1.48%
CAT 69.95 -0.84 -1.19% 2.85% -2.52% 11.97% -0.96% 0.32% -6.67% 3.45%
IBM 106.16 0.03 0.03% 2.80% -2.68% 5.00% 1.40% 2.47% -4.56% 7.32%
PG 66.30 -0.33 -0.50% 1.97% 0.38% -2.60% -8.31% -7.70% 4.44% 2.02%
MMM 79.95 -0.34 -0.42% 1.77% -1.55% 6.66% -3.34% 0.38% -6.01% 3.95%
GE 34.37 -0.02 -0.06% 1.57% -4.95% 3.49% -6.50% -10.28% -6.86% -4.90%
JNJ 62.90 0.11 0.18% 1.40% -0.73% -7.27% -4.57% -5.95% 2.61% -4.39%
WMT 49.44 -0.53 -1.06% 1.39% -3.40% 4.13% 5.42% 7.01% 14.23% 2.23%
GM 26.13 0.31 1.20% 1.28% -9.83% 14.40% 7.05% -13.30% -17.15% -28.29%
DIS 32.49 0.17 0.53% 1.15% 5.97% 12.93% 2.04% 0.28% 2.46% -6.29%
BAC 42.70 0.46 1.09% 0.99% -5.17% 15.69% 5.28% -3.13% -11.47% -20.71%
AXP 45.11 -0.58 -1.27% 0.29% -9.05% 5.72% -11.62% -22.54% -20.50% -23.35%
UTX 71.53 -1.12 -1.54% 0.25% -3.49% 5.05% -4.89% -3.27% -0.14% 3.77%
PFE 22.33 -0.12 -0.53% 0.13% -5.34% -2.74% -2.53% -4.12% -5.10% -15.83%
DD 45.49 -0.73 -1.58% 0.11% -1.00% 6.29% 4.00% 0.26% -3.05% -12.13%
MSFT 28.42 -0.08 -0.28% -0.49% -6.67% -14.16% -19.31% -15.82% 1.14% -3.76%
MCD 55.30 -0.28 -0.50% -0.61% 1.99% 6.39% -4.82% -3.29% 16.27% 22.94%
INTC 20.11 -0.35 -1.71% -0.79% -7.63% 4.04% -20.67% -21.23% -13.39% -5.63%
KO 58.76 0.21 0.36% -0.83% -0.84% -5.29% -3.81% -5.15% 9.16% 22.80%
JPM 43.25 0.64 1.50% -1.30% -10.36% 8.02% 2.56% -0.64% 0.58% -15.54%
HD 27.52 0.01 0.04% -1.61% -9.62% 4.84% 5.40% -5.04% -17.51% -33.94%
C 25.48 -0.21 -0.82% -2.11% -14.18% 2.08% -11.89% -26.32% -44.14% -53.00%
AIG 46.11 0.61 1.34% -9.02% -17.26% -15.04% -18.10% -19.03% -27.06% -33.29%

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 eleven (GICS) Sector Index Funds (ETF's) for ten sectors, which cover the full spectrum of the US equity market. I added the S&P 500 Index ETF (SPY) for comparison purposes.

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

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLE 72.85 0.13 0.18% 4.29% 2.10% 5.96% -8.36% 2.90% 10.65% 25.63%
XLY 32.23 0.17 0.53% 2.51% -1.74% 8.66% 0.09% -5.32% -8.31% -19.32%
XLU 39.85 0.35 0.89% 2.21% -0.97% -1.92% -5.32% -4.37% 4.79% 4.37%
IYZ 25.46 -0.03 -0.12% 2.13% -4.14% -3.67% -12.72% -13.49% -18.48% -17.79%
XLP 27.35 0.12 0.44% 1.94% -0.44% -0.73% -3.66% -3.83% 3.91% 1.79%
XLI 36.77 -0.23 -0.62% 1.66% -2.85% 5.81% -4.52% -5.23% -1.76% -0.11%
SPY 135.14 0.03 0.02% 1.57% -3.18% 1.28% -6.75% -7.15% -4.22% -7.31%
SMH 28.58 -0.36 -1.24% 1.53% -5.49% 3.81% -8.86% -12.60% -20.83% -17.16%
XLK 22.72 -0.08 -0.35% 1.47% -3.32% -3.36% -13.02% -12.45% -8.24% -5.14%
XLB 40.25 -0.35 -0.86% 1.05% -1.64% 8.99% -2.54% -0.12% 10.12% 6.23%
IYH 66.80 0.35 0.53% 0.97% -1.59% -5.26% -4.71% -5.30% -0.13% -3.45%
XLF 26.83 0.21 0.79% -1.07% -9.24% 3.99% -5.39% -12.58% -16.75% -28.96%

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 ETFâ?™s â?“ 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
STO 28.84 0.87 3.11% 10.92% 6.54% 11.91% -7.68% -5.41% 9.74% 9.70%
SLB 84.08 -0.03 -0.04% 8.67% 7.41% 1.90% -16.40% -7.44% -3.62% 31.81%
PTR 151.41 4.16 2.83% 6.28% 1.11% -0.43% -12.81% -21.44% 16.42% 24.31%
CEO 158.55 7.68 5.09% 5.81% 3.48% 7.57% -5.30% -4.75% 54.73% 89.70%
CVX 83.60 0.72 0.87% 5.48% 1.35% 1.03% -10.55% -0.67% 3.52% 17.15%
IMO 53.60 -0.62 -1.14% 5.33% 6.62% 10.86% -2.40% 2.58% 33.73% 46.85%
XOM 85.37 -0.18 -0.21% 4.48% -0.67% 1.74% -8.70% 1.04% 4.50% 13.31%
ECA 69.79 -1.00 -1.41% 3.68% 2.97% 13.24% 0.26% 3.61% 20.62% 41.79%
TOT 72.50 -0.49 -0.67% 3.14% -2.05% -6.10% -12.94% -7.04% 2.30% 3.35%
RIG 129.07 -0.60 -0.46% 3.11% 2.89% 2.62% -11.57% 12.58% 31.50% 69.23%
PBR 114.45 -0.78 -0.68% 2.58% 1.23% 23.65% -3.67% 14.70% 106.55% 144.66%
SU 96.36 -1.17 -1.20% 1.71% 1.56% 7.66% -12.61% -3.42% 11.76% 29.67%


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
GGB 28.36 -0.30 -1.05% 8.87% 6.14% 11.48% -1.18% -2.11% 36.02% 51.74%
BHP 70.00 0.91 1.32% 6.38% -5.05% 15.36% -0.58% -5.53% 28.87% 53.31%
MT 70.50 0.25 0.36% 5.84% -1.33% 15.23% -7.72% 1.37% 27.39% 40.72%
AA 35.72 0.36 1.02% 5.81% 4.20% 24.07% -1.13% -1.68% 5.99% 2.91%
RIO 32.03 -0.18 -0.56% 5.54% 1.26% 13.22% -2.08% -7.16% -19.14% -11.32%
RTP 435.55 1.73 0.40% 5.39% -1.24% 26.79% 3.78% -1.23% 79.24% 96.49%
PKX 136.52 2.91 2.18% 5.32% -0.36% 5.26% -6.79% -12.83% 7.45% 42.95%
NUE 62.01 -0.15 -0.24% 3.35% 4.08% 23.28% 6.97% 21.64% 33.33% -5.04%
DOW 38.62 0.07 0.18% 0.31% -3.18% 11.49% -0.34% -4.45% -3.86% -11.30%
VCP 30.29 -0.40 -1.30% 0.17% 0.13% 19.63% 1.99% -5.84% 47.97% 55.49%
TS 37.75 -0.09 -0.24% -0.13% -7.79% 3.25% -14.96% -19.65% -17.58% -20.33%
TCK 33.07 -0.37 -1.11% -5.00% -6.00% 8.75% -8.75% -21.02% -13.16% -56.02%

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 10.11 0.13 1.30% 1.71% 3.48% -7.92% -5.95% -1.27% 7.10% -26.26%
GG 36.86 0.62 1.71% 0.03% 0.30% 8.64% 0.60% 17.46% 57.05% 28.57%
KGC 22.15 0.08 0.36% -0.18% 0.87% 6.39% 9.93% 30.06% 102.10% 64.07%
AEM 62.59 0.07 0.11% -1.50% 0.76% 16.90% 10.74% 26.47% 62.28% 54.39%
AUY 15.18 0.10 0.66% -2.25% -4.47% 2.57% 9.44% 17.31% 59.29% 7.51%
EGO 5.900 0.040 0.68% -2.32% -8.10% -1.17% -4.84% 6.88% 27.43% -6.79%
GFI 13.22 -0.03 -0.23% -3.15% -6.11% -18.95% -14.16% -24.54% -8.95% -25.69%
LIHR 31.49 0.04 0.13% -4.95% -3.73% -1.35% -5.06% -7.76% 28.32% 20.56%
ABX 47.59 0.05 0.11% -5.01% -6.50% 2.30% 3.41% 17.88% 50.27% 51.03%
BVN 67.85 -1.25 -1.81% -5.21% 3.48% 11.85% 11.45% 20.88% 91.02% 125.42%
NEM 47.89 -0.68 -1.40% -6.63% -10.03% -9.45% -8.59% -1.86% 19.40% 2.97%
AU 33.75 -0.43 -1.26% -7.05% -17.16% -25.69% -26.41% -23.81% -5.88% -29.60%


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 120.78 -0.48 -0.40% 8.18% -4.27% 4.83% -16.36% -9.83% 3.17% 39.74%
BA 85.18 -0.04 -0.05% 7.37% 2.92% 7.12% -1.66% -6.74% -10.82% -7.12%
ERJ 44.17 -0.54 -1.21% 3.88% -0.96% 4.25% -2.13% -7.90% 5.44% -2.67%
CAT 69.95 -0.84 -1.19% 2.85% -2.52% 11.97% -0.96% 0.32% -6.67% 3.45%
UPS 72.42 0.08 0.11% 2.61% -1.84% 7.82% 4.71% -0.93% -2.44% -2.77%
TXT 57.23 -0.46 -0.80% 2.42% -0.05% 3.98% -14.34% -12.65% 4.89% 17.15%
MMM 79.95 -0.34 -0.42% 1.77% -1.55% 6.66% -3.34% 0.38% -6.01% 3.95%
GE 34.37 -0.02 -0.06% 1.57% -4.95% 3.49% -6.50% -10.28% -6.86% -4.90%
UTX 71.53 -1.12 -1.54% 0.25% -3.49% 5.05% -4.89% -3.27% -0.14% 3.77%
FDX 87.92 -0.09 -0.10% -0.09% -5.89% 6.21% 2.04% -13.27% -17.58% -25.04%
ABB 22.93 -0.07 -0.30% -2.26% -11.81% -2.43% -19.94% -17.37% 4.99% 24.08%
HON 56.04 -1.47 -2.56% -3.10% -6.93% 0.85% -6.44% -1.96% 2.41% 17.81%


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
NKE 62.29 -0.01 -0.02% 2.72% -0.35% 11.27% -1.56% -1.21% 16.28% 18.06%
TM 110.99 1.47 1.34% 2.17% 1.08% 12.57% 4.26% 0.46% -3.70% -18.85%
CCL 41.35 -0.72 -1.71% 1.32% -7.66% 8.44% -5.29% -7.49% -4.08% -15.02%
DIS 32.49 0.17 0.53% 1.15% 5.97% 12.93% 2.04% 0.28% 2.46% -6.29%
TGT 53.07 -0.07 -0.13% 1.09% -6.98% 6.27% 7.19% -3.51% -8.67% -15.32%
GOL 18.53 -0.82 -4.24% -0.16% -6.93% -3.49% -22.76% -27.90% -20.61% -42.36%
WHR 88.49 -1.09 -1.22% -0.61% 3.23% 26.78% 10.78% 12.94% -0.85% -4.44%
BDK 68.16 -0.45 -0.66% -0.73% -6.75% 5.84% -2.53% -19.58% -21.65% -22.90%
EBAY 27.79 -0.12 -0.43% -1.00% -3.54% -1.17% -14.47% -13.51% -19.52% -17.46%
BC 17.03 -0.32 -1.84% -1.33% -11.67% 14.53% 0.65% -19.71% -32.71% -48.86%
JCP 46.66 0.76 1.66% -2.04% -3.79% 19.58% 12.03% 5.26% -25.43% -45.66%
BBBY 29.25 -0.66 -2.21% -2.11% -9.67% 8.90% 3.14% -7.38% -12.87% -32.01%


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 48.30 0.17 0.35% 8.73% 4.09% 10.15% 0.35% -2.91% 55.81% 88.16%
DEO 83.55 -1.45 -1.71% 4.86% 1.88% 7.86% -1.78% -6.05% 3.08% 1.61%
KR 26.87 0.59 2.25% 4.47% 3.43% 4.92% 4.67% -2.96% 8.17% 2.56%
PEP 71.73 0.16 0.22% 2.75% 4.21% -0.51% -4.73% -2.51% 6.52% 11.94%
BUD 48.02 0.18 0.38% 2.54% -0.08% -3.48% -6.99% -3.59% 0.33% -7.21%
PG 66.30 -0.33 -0.50% 1.97% 0.38% -2.60% -8.31% -7.70% 4.44% 2.02%
ABV 75.32 -0.12 -0.16% 1.78% -0.54% 16.87% 3.92% 2.45% 26.21% 39.15%
WMT 49.44 -0.53 -1.06% 1.39% -3.40% 4.13% 5.42% 7.01% 14.23% 2.23%
WAG 35.47 -0.06 -0.17% 1.11% -2.34% 6.39% -5.01% -10.41% -20.49% -23.06%
SBUX 18.29 0.11 0.61% 0.16% -4.84% -3.99% -5.28% -24.11% -31.16% -44.98%
WFMI 39.12 -1.70 -4.16% -0.66% -4.02% 10.95% -1.61% -14.59% -5.73% -15.07%
KO 58.76 0.21 0.36% -0.83% -0.84% -5.29% -3.81% -5.15% 9.16% 22.80%


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
NVO 65.30 0.27 0.42% 5.39% 4.70% 10.62% 2.35% -47.18% -38.29% -29.76%
MDT 49.12 1.02 2.12% 5.11% 2.65% 2.72% -0.77% 6.21% -6.70% -9.14%
GSK 44.19 0.87 2.01% 4.81% -6.00% -12.84% -11.92% -10.33% -11.12% -23.35%
DNA 72.67 0.55 0.76% 4.13% 2.63% 4.19% 7.82% -2.50% -0.40% -16.34%
NVS 50.23 -0.15 -0.30% 2.61% -0.40% -5.42% -7.95% -4.85% -3.72% -15.86%
JNJ 62.90 0.11 0.18% 1.40% -0.73% -7.27% -4.57% -5.95% 2.61% -4.39%
BMY 23.30 0.09 0.39% 1.00% -2.75% -6.28% -10.83% -16.04% -16.46% -16.10%
AET 50.84 1.62 3.29% 0.28% -4.47% -10.54% -10.24% -7.31% 7.85% 12.88%
AMGN 46.64 -0.13 -0.28% 0.17% -1.52% -1.64% 0.09% -14.87% -7.81% -31.69%
PFE 22.33 -0.12 -0.53% 0.13% -5.34% -2.74% -2.53% -4.12% -5.10% -15.83%
UNH 47.74 1.13 2.42% -0.95% -4.71% -12.18% -15.76% -9.96% -2.81% -10.95%
WLP 75.07 1.36 1.85% -2.04% -4.88% -8.91% -13.71% -7.50% -4.24% -8.91%


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
IBN 59.39 1.19 2.04% 7.43% -4.61% -5.28% -4.44% -3.48% 50.58% 34.61%
BBD 27.28 -0.32 -1.16% 7.32% 2.40% 2.63% -10.35% -11.51% 20.60% 34.25%
HBC 72.28 -0.82 -1.12% 1.18% -6.34% -2.06% -12.32% -17.18% -17.09% -19.39%
DB 110.27 -0.40 -0.36% 0.25% -4.82% -4.47% -14.56% -10.37% -10.04% -21.64%
MER 51.64 0.85 1.67% -1.05% -11.58% 4.43% -2.12% -9.88% -25.09% -44.83%
JPM 43.25 0.64 1.50% -1.30% -10.36% 8.02% 2.56% -0.64% 0.58% -15.54%
CS 50.88 0.08 0.16% -1.62% -12.77% -2.72% -14.75% -15.55% -19.75% -31.68%
MS 42.32 -0.30 -0.70% -2.01% -12.29% -6.48% -16.94% -20.56% -25.27% -48.90%
C 25.48 -0.21 -0.82% -2.11% -14.18% 2.08% -11.89% -26.32% -44.14% -53.00%
GS 178.41 1.74 0.98% -4.63% -14.14% -6.58% -14.06% -21.41% 8.19% -17.72%
LEH 54.77 0.38 0.70% -8.78% -17.02% 0.20% -11.93% -13.02% 6.21% -34.24%
UBS 33.14 -0.80 -2.36% -10.04% -21.17% -18.95% -27.63% -30.60% -34.99% -46.88%


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 95.19 -0.35 -0.37% 6.11% 3.20% 9.38% -16.29% -7.59% 44.40% 111.30%
ADBE 34.67 -0.29 -0.83% 4.46% 0.55% -2.48% -16.88% -15.07% -13.71% -11.62%
CTSH 32.56 -0.15 -0.46% 2.26% 9.12% 20.24% 1.02% 4.73% -16.56% -31.08%
SAP 47.81 -0.56 -1.16% 0.86% -0.71% -2.19% -5.76% -5.59% -8.04% 1.04%
QCOM 42.20 1.33 3.25% 0.67% 0.00% 8.04% 9.92% 3.41% 16.93% 2.15%
ORCL 19.09 0.00 0.00% -0.52% -7.69% -10.84% -15.12% -6.51% -0.47% 13.09%
AAPL 124.63 -2.83 -2.22% -0.68% -6.82% -22.54% -36.03% -24.14% 3.94% 46.26%
INTC 20.11 -0.35 -1.71% -0.79% -7.63% 4.04% -20.67% -21.23% -13.39% -5.63%
CSCO 23.30 -0.23 -0.99% -1.03% -6.58% -4.24% -12.22% -20.48% -22.13% -15.50%
INFY 41.16 -0.39 -0.94% -1.29% -5.38% 6.47% -7.36% -0.19% -11.83% -30.95%
ADSK 38.15 -0.55 -1.42% -2.03% -9.08% -6.70% -20.92% -19.62% -10.47% -10.47%
SNDK 25.37 -0.69 -2.65% -4.66% -7.91% -7.51% -23.52% -31.93% -51.80% -38.35%


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
IFN 52.58 1.27 2.48% 6.18% -2.85% -2.09% -15.06% -8.95% 22.17% 20.62%
EWS 12.55 0.32 2.59% 6.06% 1.68% 3.70% -6.99% -9.34% 1.84% 1.93%
EWZ 78.70 0.05 0.06% 4.84% 0.96% 12.83% -2.78% -3.26% 48.32% 60.84%
EWJ 12.44 0.15 1.22% 4.01% -3.19% 2.13% -5.97% -8.19% -9.00% -16.62%
EWQ 33.04 -0.01 -0.03% 3.77% -4.54% -4.59% -12.92% -12.98% -2.68% -6.16%
EWG 30.81 -0.09 -0.29% 3.49% -2.03% -4.73% -12.94% -10.41% 1.65% 8.30%
TRF 61.00 -0.32 -0.52% 2.52% -2.82% 3.01% -17.00% -9.51% 1.33% -18.39%
EWH 19.20 0.41 2.18% 2.18% -4.48% -0.36% -11.89% -11.64% 16.86% 14.15%
EWA 26.73 0.40 1.52% 1.91% -5.98% 3.97% -7.12% -14.49% 6.03% 7.13%
EWU 21.52 -0.10 -0.46% 1.65% -4.19% -0.14% -9.88% -14.13% -7.32% -10.15%
EWC 30.38 -0.20 -0.65% 1.13% -1.75% 6.37% -6.23% -4.76% 9.01% 16.18%


Japanese equity market ETF: EWJ

Here is the Japanese (EWJ) equity market ETF Daily data charts:

Interactive EWJ Daily data:


Daily EWJ

Interactive EWJ Weekly data:


Weekly EWJ



U.K. equity market ETF

Here is the United Kingdom (EWU) equity market ETF Daily data charts:

Interactive EWU Daily data:

EWU Daily data:


Daily EWU Data

Interactive EWU Weekly data:


Weekly EWU Data


Canada's equity market

Here is the Canadian (EWC) equity market ETF Daily data charts:

Interactive EWC Daily data:


Daily EWC Data

Interactive EWC Weekly data:


Weekly EWC Data


Bonds & Yields Review

Table 10: US Treasury Yields

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


Here is the $USB 30-year Treasury Bond chart.


Bond Yields Curve



US Bond Funds -- Interactive Daily Data Charts

SHY Daily data series chart:

US Bond Funds - Daily Data For SHY

IEF Daily data series chart:

US Bond Funds - Daily Data For IEF

TLT Daily data series chart:

US Bond Funds - Daily Data For TLT

AGG Daily data series chart:

US Bond Funds - Daily Data For AGG

LQD Daily data series chart:

US Bond Funds - Daily Data For LQD

TIP Daily data series chart:

US Bond Funds - Daily Data For TIP


Table 11: Interest-sensitive securities

Sorted by 1-Week Price Performance.
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
CFC 6.930 0.010 0.14% 5.32% -8.82% 26.46% -23.00% -43.24% -67.45% -83.43%
EQR 38.60 0.46 1.21% 3.21% -0.39% 16.79% 5.96% 1.29% 4.27% -27.06%
AVB 92.10 -0.93 -1.00% 1.72% -7.16% 8.28% 0.82% -11.44% -13.12% -36.91%
DRE 23.57 0.40 1.73% 0.99% -3.40% 8.17% -8.00% -16.00% -22.36% -49.73%
SHY 83.63 -0.17 -0.20% 0.07% 0.30% 0.76% 1.57% 2.00% 3.63% 4.43%
NLY 20.40 0.22 1.09% -0.44% 2.05% 11.60% 12.71% 22.01% 55.13% 45.92%
IEF 88.98 0.19 0.21% -0.65% -1.07% -0.85% 1.54% 3.34% 7.66% 7.78%
AGG 101.95 -0.05 -0.05% -0.78% -1.01% -1.28% 0.30% 0.88% 3.26% 1.81%
TIP 107.53 0.54 0.50% -1.00% -1.42% -0.80% 0.83% 2.50% 7.59% 8.47%
TLT 91.88 0.63 0.69% -1.92% -3.52% -4.44% -2.65% -0.43% 6.42% 4.02%
FRE 28.40 0.11 0.39% -4.38% -12.48% -2.34% -13.26% -32.15% -52.89% -57.09%
FNM 29.39 -0.95 -3.13% -5.56% -16.98% -16.03% -21.54% -31.71% -52.17% -50.19%

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
STO 28.84 0.87 3.11% 10.92% 6.54% 11.91% -7.68% -5.41% 9.74% 9.70%
SLB 84.08 -0.03 -0.04% 8.67% 7.41% 1.90% -16.40% -7.44% -3.62% 31.81%
PTR 151.41 4.16 2.83% 6.28% 1.11% -0.43% -12.81% -21.44% 16.42% 24.31%
CEO 158.55 7.68 5.09% 5.81% 3.48% 7.57% -5.30% -4.75% 54.73% 89.70%
CVX 83.60 0.72 0.87% 5.48% 1.35% 1.03% -10.55% -0.67% 3.52% 17.15%
IMO 53.60 -0.62 -1.14% 5.33% 6.62% 10.86% -2.40% 2.58% 33.73% 46.85%
XOM 85.37 -0.18 -0.21% 4.48% -0.67% 1.74% -8.70% 1.04% 4.50% 13.31%
ECA 69.79 -1.00 -1.41% 3.68% 2.97% 13.24% 0.26% 3.61% 20.62% 41.79%
TOT 72.50 -0.49 -0.67% 3.14% -2.05% -6.10% -12.94% -7.04% 2.30% 3.35%
RIG 129.07 -0.60 -0.46% 3.11% 2.89% 2.62% -11.57% 12.58% 31.50% 69.23%
PBR 114.45 -0.78 -0.68% 2.58% 1.23% 23.65% -3.67% 14.70% 106.55% 144.66%
SU 96.36 -1.17 -1.20% 1.71% 1.56% 7.66% -12.61% -3.42% 11.76% 29.67%



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 10.11 0.13 1.30% 1.71% 3.48% -7.92% -5.95% -1.27% 7.10% -26.26%
GG 36.86 0.62 1.71% 0.03% 0.30% 8.64% 0.60% 17.46% 57.05% 28.57%
KGC 22.15 0.08 0.36% -0.18% 0.87% 6.39% 9.93% 30.06% 102.10% 64.07%
AEM 62.59 0.07 0.11% -1.50% 0.76% 16.90% 10.74% 26.47% 62.28% 54.39%
AUY 15.18 0.10 0.66% -2.25% -4.47% 2.57% 9.44% 17.31% 59.29% 7.51%
EGO 5.900 0.040 0.68% -2.32% -8.10% -1.17% -4.84% 6.88% 27.43% -6.79%
GFI 13.22 -0.03 -0.23% -3.15% -6.11% -18.95% -14.16% -24.54% -8.95% -25.69%
LIHR 31.49 0.04 0.13% -4.95% -3.73% -1.35% -5.06% -7.76% 28.32% 20.56%
ABX 47.59 0.05 0.11% -5.01% -6.50% 2.30% 3.41% 17.88% 50.27% 51.03%
BVN 67.85 -1.25 -1.81% -5.21% 3.48% 11.85% 11.45% 20.88% 91.02% 125.42%
NEM 47.89 -0.68 -1.40% -6.63% -10.03% -9.45% -8.59% -1.86% 19.40% 2.97%
AU 33.75 -0.43 -1.26% -7.05% -17.16% -25.69% -26.41% -23.81% -5.88% -29.60%


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

I am trying to add new tables, which may not be updating yet the way I want, but, if not, the changes will happen in a day or two.

Have a great day.

Posted by Posted by Bill Cara on February 19, 2008 07:39:03 AM | Category: Daily Report