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March 7, 2008

Daily Report for Fri, Mar 07, 2008

Markets Re-cap

Foreclosures and cross-defaults related to the Thornburg Mortgage (TMA) failure to meet a $28 million margin call sent the equity market down sharply on Thursday.

The DJIA (-1.75 pct to 12040), S&P 500 (-2.20 pct to 1304), Nasdaq Composite (-2.29 pct to 2220.7) and the Russell 2000 small cap index (-3.07 pct to 662.78) were hammered all day.

Jobless claims fell -24,000 to 351,000 on a seasonally adjusted basis. The Mortgage Bankers Association reported that 5.82 pct of loans were delinquent by 30 days in the 4Q07, and 2.04 pct of all mortgages were in the foreclosure process.

The best performing sector on the day was Basic Materials (XLB -0.89 pct), while the worst were Financials (XLF -3.82 pct) and Consumer Discretionary (XLY -2.44 pct).

Goldminers ($XAU -0.27 pct) did not too bad, but the Broker-dealers ($XBD -4.88 pct) and Retailers ($RLX -3.97 pct) fared poorly.

Some retailers, including Wal-Mart (WMT +0.86 pct to $49.98), posted better same-store sales than originally expected.

Crude Oil ($WTIC) rallied to a new all-time high and closed up +0.95/bbl to 105.47. The $USD sank to $72.94 (-0.70 pct), setting a record low against the Euro, which closed up +0.64 pct to 153.60. The Yen was strong, up +0.95 pct to 97.18. The Loonie came up light by -0.19 pct to 101.41.

The 30-year Treasury Bond ($USB) closed up +0.35 pct to 117.95. The yield on the 10-year dropped -1.92 pct to 3.622, while the T-Bill yield fell -7.8 pct to just 1.365 pct.

Today the US Jobs Report is coming out. On Wednesday, the ADP employment report showed a -23,000 decline in private sector jobs, which is the first ever jobs decline they reported, so this report will be closely watched. The US economic news this week has been awful.

This morning, the Crude Oil, Euro and DJIA futures stand at 105.325, 1.5407, and 12065, respectively. The $USD is 72.70.

At 7:30am ET, Spot gold, palladium, platinum and silver is at 981.84 (976.30 low at 6am), 509 (495 low at 6am), 2119 (2061 at 6am), and 20.24 (19.94 at 6am), respectively. The prices at this time yesterday were 986.74, 537, 2228, 20.80.


Comments & Outlook

When the Chips are down (pun intended), the Money Center Banks have to be on the rise for the broad market indexes to have a chance to rally. The problem with chips is that the products they go into, like automobiles, appliances and consumer electronics, are not clearing the shelves, so manufacturing continues to fall. The producers have been hit by cost inflation, but have little pricing power.

Money is scarce everywhere. This is a credit tightening cycle regardless of what the banks are stating.

More pain to come, I think.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GFI 15.750 +0.660 +4.4 11.3M
ORCL 19.230 +0.430 +2.3 69.1M
NTES 20.900 +0.200 +1 899.9K
WMT 49.980 +0.428 +0.9 27.5M
ATVI 27.450 +0.110 +0.4 3M
GG 44.520 +0.170 +0.4 10.1M
MICC 110.130 +0.410 +0.4 632.5K
SU 108.830 +0.320 +0.3 3M
TCK 42.320 +0.090 +0.2 1.8M
SLW 18.300 +0.030 +0.2 3.7M
ADBE 32.470 +0.050 +0.2 7.4M
YHOO 28.700 +0.026 +0.1 34.6M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
JCP 42.770 -5.340 -11.1 11.7M
BBD 30.820 -1.920 -5.9 5.7M
CTSH 29.390 -1.750 -5.6 4.5M
GOL 16.300 -0.940 -5.5 554.5K
HDB 100.000 -5.740 -5.4 684.2K
CHA 70.610 -3.850 -5.2 332.2K
PDA 48.830 -2.520 -4.9 104.4K
ABV 79.410 -4.000 -4.8 700K
OXPS 21.900 -1.100 -4.8 962.7K
KSS 42.630 -2.050 -4.6 5.4M
UBS 29.520 -1.310 -4.2 11.2M
LEH 46.030 -2.030 -4.2 26.7M
IBKR 29.710 -1.260 -4.1 902K
IBN 45.380 -1.912 -4 3.7M
WBK 100.460 -4.230 -4 45.7K
RY 46.350 -1.950 -4 1.3M
CHL 71.120 -2.890 -3.9 2.5M
GS 158.650 -6.320 -3.8 15.1M
RIMM 97.920 -3.810 -3.7 23.5M
RIO 34.110 -1.300 -3.7 21.8M
BBBY 27.810 -1.020 -3.5 4.5M
ERJ 42.470 -1.500 -3.4 928K
GOOG 432.700 -15.000 -3.4 7.5M
PTR 136.600 -4.710 -3.3 1M
CEO 150.900 -4.930 -3.2 380.9K

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

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
GOL 16.250 16.300 -0.940 -5.45 554.50K
UBS 29.230 29.520 -1.310 -4.25 11.24M
LEH 45.200 46.030 -2.030 -4.22 26.71M
GOOG 431.180 432.700 -15.000 -3.35 7.47M
SBUX 17.510 17.600 -0.540 -2.98 15.76M
PAYX 30.940 30.960 -0.890 -2.79 3.38M
GE 32.800 32.860 -0.810 -2.41 51.54M
SNDK 21.990 21.990 -0.437 -1.95 9.11M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
WBK 100.460 -4 45.7K +78
JCP 42.770 -11.1 11.7M +72
BHP 73.350 -1.3 7.3M +69
UBS 29.520 -4.2 11.2M +67
LEH 46.030 -4.2 26.7M +58
ERJ 42.470 -3.4 928K +58
NKE 59.580 -1.7 4.6M +58
VCP 32.450 -3.2 1.2M +56
ORCL 19.230 +2.3 69.1M +52
SU 108.830 +0.3 3M +35
DB 108.640 -1.8 934.1K +33
IBN 45.380 -4 3.7M +33
GFI 15.750 +4.4 11.3M +32
TS 48.650 -0.5 4.3M +31
SBUX 17.600 -3 15.8M +29
GS 158.650 -3.8 15.1M +28
GE 32.860 -2.4 51.5M +27
BMY 21.770 -1.9 15.3M +20
INFY 37.030 -3 3.5M +18
WMT 49.980 +0.9 27.5M +17
HDB 100.000 -5.4 684.2K +16
TCK 42.320 +0.2 1.8M +16
CCL 38.540 -3.1 4.6M +15
ECA 77.500 -0.3 3.8M +15
SNDK 21.990 -1.9 9.1M +14

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TCK Merrill Lynch --- --- Neutral Buy
IBN HSBC --- --- Underweight Neutral
TS CSFB --- --- Underperform Neutral
SU Merrill Lynch --- --- Neutral Buy
ORCL Merrill Lynch --- --- Neutral Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
JCP JP Morgan --- --- Overweight Equal Weight
ABX TD Securities --- --- Buy Hold
GG TD Securities --- --- Buy Hold
• PREVIOUS SESSION
WHR JP Morgan --- --- Neutral Underweight


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR113.5387.4054.5440.25Sell alert (trig. 5 days ago [on 2008-02-29 at $117.34, -3.25% chg], after a 2 day DZ)
ABX51.7278.7262.4152.01
ATVI27.4575.9762.4958.77
GG44.5275.2874.5170.47Distribution Zone (for 1 days)
TT45.4474.3369.9261.79Sell alert (trig. 5 days ago [on 2008-02-29 at $45.05, +0.87% chg], after a 1 day DZ)
VCP32.4572.7561.3151.18
NUE68.5072.5473.5464.23Sell alert (trig. 1 days ago [on 2008-03-06 at $68.50, +0.00% chg], after a 1 day DZ)
RIO34.1170.8254.9745.59
ECA77.5070.7873.3172.12Distribution Zone (for 2 days)
GGB31.5470.6160.5749.57Sell alert (trig. 3 days ago [on 2008-03-04 at $31.29, +0.80% chg], after a 1 day DZ)
IMO57.9869.8970.3272.08
SLW18.3065.1768.3071.86
SU108.8362.6763.1776.47
DNA79.4957.8478.9068.61
TS48.6557.0669.8288.92
GFI15.7546.4154.5274.34

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
UBS29.5214.6115.0017.84Accumulation Zone (for 5 days)
SBUX17.6015.6928.8634.12
SNDK21.9920.1417.7318.23Accumulation Zone (for 5 days)
BC15.5821.0633.1731.52
GSK42.1123.8024.8928.27Accumulation Zone (for 1 days)
PAYX30.9625.2426.8327.96Accumulation Zone (for 1 days)
KB57.6225.7328.1022.55Accumulation Zone (for 1 days)
BMY21.7725.9521.8623.68Accumulation Zone (for 1 days)
KSS42.6326.0039.0932.25
LEH46.0326.1224.6217.79Accumulation Zone (for 1 days)
INFY37.0326.5530.1524.31
GOL16.3027.2626.6823.63Accumulation Zone (for 1 days)
BDK65.4229.3636.6227.91
JCP42.7729.5841.3528.22
DELL19.4329.6235.4438.05
ADBE32.4730.7929.1325.10
TM104.4131.0740.5428.31
CCL38.5431.7932.2728.22
WFMI34.6132.2531.7525.94
GS158.6532.2520.7423.94
DOW37.0433.5935.3127.08
GE32.8633.7625.0731.85
GRMN56.0334.4124.5723.28
GOOG432.7034.9319.9917.62
OXPS21.9036.1122.8021.94
RY46.3539.2933.9218.60
WBK100.4639.8630.6727.47
DIS31.2540.7645.5927.98
AET48.6342.6227.8833.18
IBN45.3844.0720.1015.11
PTR136.6044.3129.8729.09
COST60.0447.7632.6825.29
HDB100.0050.2226.3428.23
IBKR29.7154.0437.9323.07
NOK33.8059.2640.4627.25


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
JNJ 62.63 -0.50 -0.79% -0.13% -0.56% -0.67% -4.98% -8.30% 1.57% 1.51%
KO 59.10 -0.58 -0.97% -0.61% 1.91% 2.41% -3.26% -6.29% 8.12% 25.93%
PG 66.51 -0.19 -0.28% -0.69% 0.83% 1.84% -8.02% -10.34% 0.61% 5.67%
MSFT 27.57 -0.55 -1.96% -1.29% -1.89% -3.33% -21.72% -20.20% -4.64% -0.93%
CVX 87.80 -0.99 -1.11% -1.37% 3.56% 13.28% -6.06% -3.92% -1.27% 29.75%
WMT 49.98 0.43 0.87% -1.42% 0.38% 2.36% 6.57% 1.44% 16.88% 4.04%
HPQ 47.78 -0.53 -1.10% -1.59% 2.03% 13.33% -4.08% -8.48% -4.80% 21.18%
DD 46.47 -0.83 -1.75% -1.63% 2.00% 3.87% 6.24% -1.65% -4.03% -8.56%
AA 38.37 -0.34 -0.88% -1.92% 5.70% 18.39% 6.20% 7.00% 5.12% 18.39%
MMM 77.95 -0.98 -1.24% -2.32% -1.28% -1.55% -5.76% -8.10% -13.99% 6.10%
IBM 112.52 -2.87 -2.49% -2.36% 5.23% 8.62% 7.48% 2.57% -4.34% 19.96%
T 35.02 -0.43 -1.21% -2.61% 1.60% -3.79% -14.59% -9.79% -11.88% -2.72%
MCD 53.04 -0.90 -1.67% -2.89% -3.97% -1.28% -8.71% -12.01% 6.59% 23.06%
GE 32.86 -0.81 -2.41% -2.92% -2.46% -3.92% -10.61% -11.81% -16.60% -5.36%
INTC 19.87 -0.33 -1.63% -3.03% -2.12% -0.25% -21.62% -28.98% -24.02% 2.42%
DIS 31.25 -0.39 -1.23% -3.96% -3.16% -0.79% -1.85% -4.49% -9.18% -9.08%
PFE 21.59 -0.46 -2.09% -4.26% -3.62% -4.43% -5.76% -10.67% -12.31% -14.29%
UTX 68.83 -0.90 -1.29% -4.63% -2.91% -4.23% -8.48% -11.75% -8.24% 7.25%
CAT 70.75 -1.10 -1.53% -4.89% -0.06% 4.07% 0.17% -4.84% -6.60% 11.21%
VZ 35.28 -0.67 -1.86% -5.11% -0.23% -3.87% -18.35% -20.58% -16.52% -3.29%
XOM 84.51 -2.68 -3.07% -5.45% -2.77% 3.77% -9.62% -7.58% -3.41% 19.03%
MRK 42.39 -0.86 -1.99% -6.22% -8.11% -7.26% -26.11% -28.76% -16.01% -5.10%
BA 79.51 -1.20 -1.49% -6.24% -3.05% -0.50% -8.21% -13.37% -17.35% -9.46%
HD 25.76 -1.00 -3.74% -7.04% -5.95% -6.84% -1.34% -12.65% -26.86% -33.61%
AXP 41.29 -0.94 -2.23% -7.05% -7.59% -9.98% -19.10% -30.64% -30.49% -26.75%
GM 22.35 -0.62 -2.70% -8.78% -8.02% -13.07% -8.44% -21.88% -28.02% -28.18%
BAC 36.52 -1.03 -2.74% -11.83% -13.48% -13.73% -9.96% -20.54% -26.65% -28.31%
JPM 37.37 -1.37 -3.54% -11.95% -13.23% -14.52% -11.38% -19.13% -15.47% -22.98%
AIG 42.88 -1.73 -3.88% -14.50% -9.90% -17.70% -23.84% -30.11% -33.77% -38.51%
C 21.17 -0.98 -4.42% -15.35% -15.49% -21.36% -26.80% -38.37% -53.64% -58.15%

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
XLP 27.20 -0.25 -0.91% -1.63% -0.37% 1.27% -4.19% -6.69% 0.85% 4.62%
XLU 37.94 -0.79 -2.04% -2.09% -2.27% -4.00% -9.86% -13.67% -3.80% -0.50%
XLB 41.25 -0.28 -0.67% -2.44% 0.61% 6.18% -0.12% -3.21% 4.38% 12.40%
XLK 22.02 -0.31 -1.39% -2.61% -1.43% -1.17% -15.70% -18.05% -16.08% -4.43%
XLI 36.13 -0.70 -1.90% -3.06% -1.77% -0.82% -6.18% -9.67% -8.51% 2.79%
SMH 28.44 -0.51 -1.76% -3.43% -3.07% 1.94% -9.31% -15.21% -26.55% -16.08%
IYH 64.24 -1.24 -1.89% -3.44% -2.76% -3.92% -8.36% -12.22% -7.41% -3.14%
XLE 75.85 -1.55 -2.00% -3.66% 2.42% 12.35% -4.59% -1.04% 5.64% 34.37%
SPY 131.06 -2.79 -2.08% -4.23% -2.77% -1.50% -9.57% -13.17% -11.52% -6.18%
IYZ 23.22 -0.55 -2.31% -4.80% -3.45% -8.11% -20.40% -22.32% -29.95% -22.68%
XLY 30.45 -0.76 -2.44% -5.20% -3.70% -1.84% -5.43% -12.02% -17.32% -19.70%
XLF 24.18 -0.92 -3.67% -9.68% -9.17% -11.17% -14.74% -23.53% -27.67% -32.21%

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 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
SU 108.83 0.32 0.29% 2.55% 12.81% 19.25% -1.31% 6.27% 17.50% 58.34%
IMO 57.97 -0.09 -0.16% 0.85% 9.11% 15.55% 5.55% 12.98% 28.68% 65.16%
ECA 77.50 -0.27 -0.35% -0.79% 10.48% 19.21% 11.33% 15.40% 29.45% 63.78%
CVX 87.80 -0.99 -1.11% -1.37% 3.56% 13.28% -6.06% -3.92% -1.27% 29.75%
SLB 87.66 -0.19 -0.22% -2.26% 4.47% 17.10% -12.85% -11.36% -10.19% 38.53%
STO 30.65 -0.47 -1.51% -2.82% 5.00% 15.62% -1.89% -10.28% -0.07% 23.19%
RIG 138.43 -2.73 -1.93% -3.79% 0.18% 13.18% -5.15% 3.23% 28.90% 83.52%
TOT 74.21 -1.85 -2.43% -3.96% 1.32% 5.13% -10.89% -11.33% -2.76% 13.82%
XOM 84.51 -2.68 -3.07% -5.45% -2.77% 3.77% -9.62% -7.58% -3.41% 19.03%
PBR 113.53 -3.23 -2.77% -9.07% -3.95% 7.09% -4.44% 6.42% 73.78% 158.61%
PTR 136.60 -4.71 -3.33% -10.88% -7.71% -2.82% -21.34% -33.56% -4.42% 20.31%
CEO 150.90 -4.93 -3.16% -11.91% -6.22% 5.60% -9.87% -20.45% 22.74% 85.68%


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
TS 48.65 -0.23 -0.47% 8.96% 21.17% 27.42% 9.60% 4.51% 5.83% 8.38%
NUE 68.50 -0.95 -1.37% 0.69% 6.78% 22.37% 18.16% 11.85% 23.58% 14.09%
TCK 42.32 0.09 0.21% 0.19% 19.14% 26.71% 16.78% 12.40% 0.67% -37.23%
RTP 460.30 -0.70 -0.15% -0.80% 1.78% 12.44% 9.67% -0.68% 52.66% 118.55%
MT 77.90 -0.78 -0.99% -1.72% 3.14% 16.18% 1.96% 6.99% 18.08% 53.23%
VCP 32.45 -1.06 -3.16% -1.85% -3.37% 13.30% 9.26% -5.81% 33.10% 87.57%
AA 38.37 -0.34 -0.88% -1.92% 5.70% 18.39% 6.20% 7.00% 5.12% 18.39%
BHP 73.35 -0.95 -1.28% -3.17% 2.03% 10.97% 4.18% -5.02% 10.82% 72.67%
DOW 37.04 -0.67 -1.78% -4.29% -3.49% -2.65% -4.41% -12.10% -13.23% -12.68%
GGB 31.54 -1.02 -3.13% -6.71% 3.61% 24.47% 9.90% 7.32% 31.03% 92.67%
RIO 34.11 -1.30 -3.67% -8.36% -1.95% 13.85% 4.28% -6.60% -34.50% -0.06%
PKX 131.31 -4.09 -3.02% -8.55% 0.06% 4.63% -10.34% -23.18% -16.73% 39.45%

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
EGO 7.640 0.911 13.52% 11.86% 28.19% 26.28% 23.23% 31.95% 41.48% 31.05%
GFI 15.75 0.66 4.37% 9.68% 5.92% 14.05% 2.27% -3.61% -3.43% -7.46%
HMY 13.48 0.16 1.20% 6.65% 12.71% 40.56% 25.40% 22.88% 36.71% 0.30%
AEM 74.45 1.40 1.92% 6.11% 13.28% 24.12% 31.72% 51.57% 54.36% 100.08%
KGC 26.31 -0.12 -0.45% 4.03% 11.77% 24.51% 30.57% 44.56% 98.42% 102.85%
AUY 19.03 -0.32 -1.65% 2.15% 11.55% 30.70% 37.20% 44.94% 53.22% 39.72%
AU 36.98 -0.25 -0.67% 1.54% 4.11% -7.25% -19.36% -20.32% -10.05% -14.06%
BVN 78.29 1.19 1.54% 1.29% 8.84% 23.68% 28.60% 40.23% 81.52% 193.66%
GG 44.52 0.17 0.38% -0.42% 10.33% 26.15% 21.51% 33.29% 72.69% 74.04%
LIHR 37.85 -1.46 -3.71% -2.50% 7.35% 23.77% 14.11% 13.26% 39.93% 50.98%
ABX 51.72 -1.09 -2.06% -3.02% 2.50% 6.73% 12.39% 28.46% 42.87% 82.43%
NEM 50.92 -0.41 -0.80% -3.63% 0.55% 2.11% -2.81% 0.79% 15.46% 17.71%



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 144.30 2.05 1.44% 1.28% 12.60% 28.35% -0.07% -7.71% 8.65% 61.39%
UPS 72.04 -0.26 -0.36% 0.40% 0.19% 0.39% 4.16% -2.42% -4.06% 3.05%
FDX 88.85 -1.50 -1.66% -0.38% -0.53% -0.80% 3.12% -9.79% -19.35% -21.07%
TXT 55.12 -1.25 -2.22% -1.36% -0.43% 1.25% -17.50% -23.60% -4.75% 22.54%
ABB 25.35 -0.13 -0.51% -1.67% 7.96% 5.19% -11.49% -14.13% 5.71% 56.10%
MMM 77.95 -0.98 -1.24% -2.32% -1.28% -1.55% -5.76% -8.10% -13.99% 6.10%
HON 57.48 -1.54 -2.61% -2.87% 3.55% -2.03% -4.04% -1.29% 1.45% 24.04%
GE 32.86 -0.81 -2.41% -2.92% -2.46% -3.92% -10.61% -11.81% -16.60% -5.36%
UTX 68.83 -0.90 -1.29% -4.63% -2.91% -4.23% -8.48% -11.75% -8.24% 7.25%
CAT 70.75 -1.10 -1.53% -4.89% -0.06% 4.07% 0.17% -4.84% -6.60% 11.21%
BA 79.51 -1.20 -1.49% -6.24% -3.05% -0.50% -8.21% -13.37% -17.35% -9.46%
ERJ 42.47 -1.50 -3.41% -7.47% -5.62% 0.74% -5.89% -10.27% -7.33% -6.00%



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
TGT 52.27 -0.53 -1.00% -2.88% 1.77% 2.49% 5.57% -5.94% -17.54% -13.93%
DIS 31.25 -0.39 -1.23% -3.96% -3.16% -0.79% -1.85% -4.49% -9.18% -9.08%
NKE 59.58 -1.23 -2.02% -3.97% -1.23% -0.75% -5.85% -8.91% 6.77% 13.38%
EBAY 26.13 -0.61 -2.28% -4.18% -3.29% -5.97% -19.58% -22.62% -26.89% -16.52%
CCL 38.54 -1.22 -3.07% -5.07% -5.70% -5.07% -11.73% -14.85% -16.51% -16.16%
BBBY 27.81 -1.02 -3.54% -5.38% -1.73% -4.24% -1.94% -13.66% -16.51% -29.40%
TM 104.41 -1.19 -1.13% -5.57% -5.78% -3.13% -1.93% -7.94% -9.59% -21.34%
BDK 65.42 -2.04 -3.02% -7.35% -2.43% -4.76% -6.45% -20.89% -22.61% -22.47%
BC 15.58 -0.46 -2.87% -8.68% -4.94% -12.23% -7.92% -24.18% -35.14% -52.09%
GOL 16.30 -0.94 -5.45% -8.73% -7.33% -12.51% -32.06% -36.63% -22.27% -39.67%
WHR 82.38 -1.96 -2.32% -8.85% -7.82% -8.96% 3.13% -3.83% -14.25% -5.10%
JCP 42.77 -5.34 -11.10% -10.37% -10.95% -2.17% 2.69% -4.62% -35.22% -44.88%



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
KR 25.18 0.07 0.28% 0.04% -0.51% -0.63% -1.91% -10.49% -2.78% 0.16%
KO 59.10 -0.58 -0.97% -0.61% 1.91% 2.41% -3.26% -6.29% 8.12% 25.93%
PG 66.51 -0.19 -0.28% -0.69% 0.83% 1.84% -8.02% -10.34% 0.61% 5.67%
PEP 70.12 -0.16 -0.23% -1.32% -1.35% 5.08% -6.87% -8.97% 2.28% 10.84%
WMT 49.98 0.43 0.87% -1.42% 0.38% 2.36% 6.57% 1.44% 16.88% 4.04%
PDA 48.83 -2.52 -4.91% -1.47% 0.25% 10.73% 1.45% -4.03% 29.15% 102.19%
DEO 81.36 -0.75 -0.91% -3.85% -0.46% 1.61% -4.35% -6.81% -5.20% 5.39%
WAG 35.64 -0.64 -1.76% -4.04% -2.20% 3.24% -4.55% -2.60% -20.94% -19.82%
BUD 46.09 -0.85 -1.81% -4.38% -3.46% -2.35% -10.73% -12.54% -7.26% -6.81%
WFMI 34.61 -1.05 -2.94% -5.18% -5.28% -13.00% -12.95% -19.38% -19.90% -26.50%
SBUX 17.60 -0.54 -2.98% -5.22% -1.29% -3.03% -8.86% -22.98% -36.19% -41.31%
ABV 79.41 -4.00 -4.80% -9.99% 2.46% 10.06% 9.56% 3.45% 16.51% 56.17%



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 79.49 -1.27 -1.57% 4.79% 10.79% 12.72% 17.94% 19.41% 0.62% -3.39%
NVO 69.24 0.08 0.12% 0.32% 2.73% 14.73% 8.53% -47.62% -38.98% -18.64%
JNJ 62.63 -0.50 -0.79% -0.13% -0.56% -0.67% -4.98% -8.30% 1.57% 1.51%
MDT 48.36 -1.54 -3.09% -2.81% -1.21% 3.07% -2.30% -4.75% -10.54% -2.30%
AMGN 44.24 -1.01 -2.23% -2.83% -5.35% -4.92% -5.06% -19.78% -14.94% -28.99%
PFE 21.59 -0.46 -2.09% -4.26% -3.62% -4.43% -5.76% -10.67% -12.31% -14.29%
UNH 45.81 -1.41 -2.99% -4.58% -4.16% -7.23% -19.16% -18.17% -7.64% -15.14%
WLP 69.19 -2.25 -3.15% -4.76% -6.79% -12.33% -20.47% -19.65% -13.25% -13.60%
BMY 21.77 -0.42 -1.89% -4.98% -4.35% -8.61% -16.69% -25.14% -24.07% -19.40%
AET 48.63 -1.43 -2.86% -5.39% -4.22% -8.73% -14.14% -16.84% -5.06% 9.40%
NVS 47.73 -0.81 -1.67% -5.69% -3.61% -2.45% -12.53% -15.92% -10.50% -16.04%
GSK 42.11 -0.29 -0.68% -6.53% -5.37% -8.22% -16.07% -20.32% -21.23% -23.42%



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
HBC 76.51 -1.58 -2.02% -1.20% 4.65% 6.20% -7.19% -11.31% -14.97% -12.69%
BBD 30.82 -1.92 -5.86% -4.91% 7.50% 23.08% 1.28% -9.99% 25.08% 69.06%
DB 108.64 -2.00 -1.81% -5.76% -1.61% 0.06% -15.82% -17.90% -14.11% -15.68%
CS 47.72 -0.96 -1.97% -6.10% 0.00% -7.88% -20.04% -22.60% -27.70% -31.36%
GS 158.65 -6.32 -3.83% -10.22% -9.43% -15.24% -23.58% -28.70% -11.46% -19.62%
MS 39.67 -1.80 -4.34% -10.65% -8.11% -11.75% -22.14% -23.09% -36.53% -46.06%
MER 45.86 -3.46 -7.02% -11.23% -9.90% -13.11% -13.08% -25.22% -37.79% -44.14%
JPM 37.37 -1.37 -3.54% -11.95% -13.23% -14.52% -11.38% -19.13% -15.47% -22.98%
UBS 29.52 -1.31 -4.25% -12.64% -9.67% -22.13% -35.53% -41.66% -43.76% -49.02%
C 21.17 -0.98 -4.42% -15.35% -15.49% -21.36% -26.80% -38.37% -53.64% -58.15%
IBN 45.38 -1.91 -4.04% -15.78% -19.64% -20.05% -26.98% -28.03% 1.14% 15.09%
LEH 46.03 -2.03 -4.22% -15.82% -14.98% -20.88% -25.98% -27.10% -14.49% -37.99%



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
ORCL 19.23 0.43 2.29% -0.93% 1.80% -2.29% -14.50% -10.22% -6.38% 13.99%
CSCO 23.94 -0.33 -1.36% -2.92% 3.15% 3.73% -9.80% -13.85% -24.81% -7.78%
INTC 19.87 -0.33 -1.63% -3.03% -2.12% -0.25% -21.62% -28.98% -24.02% 2.42%
SAP 47.94 -0.19 -0.39% -3.03% -1.07% 2.44% -5.50% -8.74% -13.70% 3.68%
ADSK 31.20 -0.31 -0.98% -5.77% -19.90% -19.42% -35.32% -35.12% -33.22% -20.63%
QCOM 40.43 -1.07 -2.58% -6.67% -4.69% 1.97% 5.31% 0.05% 4.15% 2.23%
AAPL 120.93 -3.56 -2.86% -6.91% -0.50% -0.88% -37.93% -36.34% -10.43% 37.12%
ADBE 32.47 0.05 0.15% -8.12% -6.75% -0.89% -22.15% -27.10% -25.73% -16.76%
CTSH 29.39 -1.75 -5.62% -9.18% -8.90% 7.66% -8.81% -7.46% -18.47% -34.57%
INFY 37.03 -1.16 -3.04% -9.51% -11.20% -6.98% -16.66% -14.62% -24.46% -31.00%
SNDK 21.99 -0.44 -1.96% -9.58% -14.90% -15.78% -33.71% -44.13% -60.54% -43.09%
RIMM 97.92 -3.81 -3.75% -10.21% -8.22% 16.43% -13.89% -5.74% 16.99% 116.64%



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
EWU 21.72 -0.17 -0.78% -3.17% -0.18% 1.02% -9.05% -15.81% -13.12% -5.28%
EWG 30.72 -0.21 -0.68% -3.52% -0.58% 2.16% -13.20% -10.62% -4.60% 13.65%
EWQ 33.55 -0.59 -1.73% -3.79% 0.18% 3.65% -11.57% -15.23% -7.04% -0.06%
EWJ 12.19 -0.11 -0.89% -3.79% -1.46% -0.08% -7.86% -15.23% -11.22% -16.39%
EWC 31.37 -0.64 -2.00% -4.80% 1.16% 5.13% -3.18% -1.78% 3.74% 25.53%
TRF 59.01 -1.31 -2.17% -5.70% -5.45% -0.74% -19.70% -17.60% -5.55% -11.95%
EWS 11.87 -0.34 -2.78% -5.79% -3.89% 1.28% -12.01% -20.17% -11.75% 2.06%
EWH 17.81 -0.64 -3.47% -6.46% -3.15% -4.09% -18.27% -25.45% -5.32% 14.98%
EWZ 82.45 -3.70 -4.29% -6.52% -0.77% 12.41% 1.85% -3.57% 31.71% 81.49%
EWA 25.81 -0.79 -2.97% -7.19% -2.42% -1.75% -10.32% -14.51% -8.93% 6.87%
IFN 46.40 -1.86 -3.85% -10.72% -9.36% -7.20% -25.04% -29.16% -1.44% 19.31%


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 1.27 1.43 1.82 2.08
6 Month 1.52 1.67 1.87 2.00
2 Year 1.50 1.62 1.81 1.91
3 Year 1.46 1.59 1.78 1.89
5 Year 2.46 2.57 2.67 2.63
10 Year 3.58 3.69 3.67 3.57
30 Year 4.56 4.60 4.51 4.32
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.67 2.60 2.63 2.32
2yr AAA 2.60 2.42 2.63 2.29
2yr A 2.74 2.73 2.86 2.42
5yr AAA 3.36 2.95 3.15 2.82
5yr AA 3.17 2.98 3.09 2.67
5yr A 3.34 3.36 3.29 3.10
10yr AAA 3.77 3.82 3.96 3.45
10yr AA 3.87 3.68 3.86 3.40
10yr A 4.25 4.30 4.01 3.67
20yr AAA 4.61 4.69 4.83 4.34
20yr AA 4.85 4.85 4.90 4.48
20yr A 4.96 5.02 5.01 4.66
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.25 3.36 3.40 3.24
2yr A 3.12 3.21 3.30 3.30
5yr AAA 3.83 3.96 3.89 4.01
5yr AA 4.11 4.17 4.02 4.04
5yr A 4.49 4.47 4.52 4.24
10yr AAA 5.29 5.35 5.18 5.01
10yr AA 5.56 5.53 5.35 5.13
10yr A 5.92 5.97 5.56 5.48
20yr AAA 6.58 6.54 5.73 5.39
20yr AA 6.66 6.64 6.33 5.71
20yr A 6.44 6.41 6.31 5.97


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
TIP 110.28 0.59 0.54% 0.77% 2.17% 1.32% 3.41% 5.04% 9.11% 9.32%
IEF 90.21 0.71 0.79% 0.56% 1.16% 0.39% 2.94% 3.78% 7.40% 8.05%
SHY 84.21 0.25 0.30% 0.37% 0.62% 0.69% 2.27% 2.37% 4.07% 4.92%
TLT 92.11 0.50 0.55% -0.75% -0.49% -2.71% -2.41% -0.73% 3.45% 2.25%
AGG 101.29 -0.15 -0.15% -1.21% -0.82% -1.82% -0.35% -0.40% 2.02% 0.77%
AVB 90.75 -2.92 -3.12% -4.66% -2.28% -1.20% -0.66% -12.87% -20.08% -30.18%
EQR 36.71 -2.03 -5.24% -5.44% -6.47% -2.08% 0.77% -8.02% -9.60% -23.63%
DRE 21.38 -1.17 -5.19% -8.94% -5.81% -7.20% -16.55% -22.76% -36.16% -51.08%
FRE 20.14 -1.50 -6.93% -17.76% -27.42% -30.86% -38.49% -45.71% -66.09% -67.57%
CFC 5.200 -0.500 -8.77% -21.69% -23.75% -21.33% -42.22% -57.02% -71.86% -85.89%
FNM 21.70 -2.57 -10.59% -22.22% -25.15% -30.72% -42.07% -43.99% -65.04% -60.42%
NLY 15.82 -3.46 -17.95% -23.94% -21.76% -22.60% -12.60% -9.13% 10.86% 14.31%

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
EGO 7.640 0.911 13.52% 11.86% 28.19% 26.28% 23.23% 31.95% 41.48% 31.05%
GFI 15.75 0.66 4.37% 9.68% 5.92% 14.05% 2.27% -3.61% -3.43% -7.46%
HMY 13.48 0.16 1.20% 6.65% 12.71% 40.56% 25.40% 22.88% 36.71% 0.30%
AEM 74.45 1.40 1.92% 6.11% 13.28% 24.12% 31.72% 51.57% 54.36% 100.08%
KGC 26.31 -0.12 -0.45% 4.03% 11.77% 24.51% 30.57% 44.56% 98.42% 102.85%
AUY 19.03 -0.32 -1.65% 2.15% 11.55% 30.70% 37.20% 44.94% 53.22% 39.72%
AU 36.98 -0.25 -0.67% 1.54% 4.11% -7.25% -19.36% -20.32% -10.05% -14.06%
BVN 78.29 1.19 1.54% 1.29% 8.84% 23.68% 28.60% 40.23% 81.52% 193.66%
GG 44.52 0.17 0.38% -0.42% 10.33% 26.15% 21.51% 33.29% 72.69% 74.04%
LIHR 37.85 -1.46 -3.71% -2.50% 7.35% 23.77% 14.11% 13.26% 39.93% 50.98%
ABX 51.72 -1.09 -2.06% -3.02% 2.50% 6.73% 12.39% 28.46% 42.87% 82.43%
NEM 50.92 -0.41 -0.80% -3.63% 0.55% 2.11% -2.81% 0.79% 15.46% 17.71%


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 March 7, 2008 07:34:02 AM | Category: Daily Report