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March 1, 2008

Daily Report for Sat, Mar 01, 2008

Markets Re-cap

Economic reports along with disappointing corporate earnings in the US led to a massive sell-off in equities and a safe-haven flight to bonds on Friday.

The DJIA (-315 -2.51 pct to 12266.39), S&P 500 (-37.05 -2.71 pct to 1330.63), and Nasdaq Composite (-60.09 -2.58 pct to 2271.48) all plunged. Even the Toronto Exchange (-291 -2.10 pct to 13582.69) dropped despite higher precious metal prices. The Dow 30 is now down -2.9 pct for February.

Earlier in the day, the Asia-Pacific equity markets closed broadly lower and European shares finished substantively lower. In the Far East, Japan’s Nikkei 225 dropped -2.32 pct to 13603, while most of the others were down between -1.0 and -1.4 pct.

In Europe, the FTSE, CAC and DAX dropped: -1.36 pct, -1.53 pct and -1.67 pct, respectively, which surprisingly was not as serious as the Thursday session.

There were no sectors in the US equity market that were up. In fact the usual defensive stalwarts Healthcare (XLV -1.4 pct) and Consumer Staples (XLP -1.9 pct) were beaten down. Absolutely crushed were Energy (XLE -3.32 pct), Financials (XLF -3.26 pct) and Basic Materials (XLB -3.22 pct).

There were no industries that lifted either. The ones of note that were hammered were the Broker-Dealers ($XBD -5.5 pct) and Banks ($BKX -4.2 pct).

There were only two (2) Cara 100 companies whose shares gained on the day. Ironically both are manufacturers of computer games: Netease (NTES +1.9 pct) and Electronic Arts (ERTS +0.1 pct). The reality is that twelve (12) plunged -5.0 pct or more in price, including the world’s largest brewer AmBev (ABV -7.6 pct), Lehman Bros (LEH -6.7 pct) and Whirlpool (WHR -6.6 pct).

On the economic front, US personal income increased +0.3 pct in January and spending rose +0.4 pct, both rising faster than anticipated. While spending came in above estimates, most of the gains came from a surge in inflation for the month. Real spending, which adjusts for inflation, was unchanged in January and December. The February Chicago Purchasing Managers Index (PMI) reading was worse than expected at 44.5, its weakest level since December 2001.

As Japan’s opposition parties boycotted the vote on the budget, saying there was not enough deliberation, parliament approved a FY2008 budget. Higher social security payments (+3 pct to Y21.78 trillion [US$209 billion]), required to offset the impact of inflation, were balanced by declines in defense spending, overseas aid and public works projects.

On the earnings front, American International Group (AIG) reported net income of $6.2 billion, which was -56 pct lower than the $14.05 billion earned in 2006.

The US Dollar remained flat (-0.03 pct) at 73.70, with a modest gain against the Euro, but hit a 3-year low versus the Yen. The Euro was down -0.12 pct to 1.5188 and the Yen +1.35 pct to 96.18.

Long-dated US Treasuries ($USB +1.67 pct to 119.69) were heavily bid for the second consecutive session as yields collapsed, pushing more pressure down on income-oriented investors who no longer can earn enough from bond yields to cover the destruction of wealth through inflation. The yield pct on the 30-year ($TYX), 10-year ($TNX), and 5-year ($FVX) US Treasury debt is now 4.420 (-2.96 pct on the day), 3.534 (-4.87 pct), and 2.509 (-7.86 pct). These are extreme moves, which reflect the rush out of equities into capital risk-free treasury bonds.

In direct response, the price of gold and silver soared again. $GOLD jumped +7.50 to 975.00. Traders are seeking to hedge inflation and the falling $USD.

Crude Oil ($WTIC) dropped -0.75/bbl to $101.84 on profit taking.

At the end of the week, the spot price of gold, silver, palladium and platinum closed at 973.70 (976.13 high on the day), 19.78 (19.94 high), 565 (584 high), and 2150 (2172.5 high), respectively.

In the futures at the close Friday, March Euros are at 151.85 (unchanged during the day), April Crude Oil 101.84, and the March DJIA is at 12306.


Comments & Outlook

The economic data and corporate earnings and forward guidance reports are quite negative. This is not a time to be contrarian.

Important technical support levels are being tested; long-term trend lines (MACD) are turning negative; and short-term cycles (RSI and Stochastics) have peaked this week. It is not a wise practice to try swimming against the ocean ebb tide.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
NTES 21.450 +0.400 +1.9 1.4M
ERTS 47.290 +0.060 +0.1 6.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
ABV 81.480 -6.740 -7.6 1.1M
LEH 50.990 -3.690 -6.7 19.6M
WHR 84.370 -6.010 -6.6 2.1M
CTSH 30.210 -2.150 -6.6 4.7M
IBKR 31.070 -2.210 -6.6 1.4M
RIO 34.840 -2.380 -6.4 30.8M
PBR 117.340 -7.520 -6 10.1M
TCK 39.960 -2.280 -5.4 1.8M
WBK 106.300 -5.890 -5.3 49.2K
NUE 64.570 -3.460 -5.1 5.1M
OXPS 23.200 -1.240 -5.1 728.7K
NOK 36.010 -1.890 -5 14.1M
INFY 38.920 -2.000 -4.9 4.3M
VCP 31.460 -1.600 -4.8 844.6K
RIMM 103.800 -5.250 -4.8 16.5M
ADBE 33.650 -1.690 -4.8 12.3M
DELL 19.900 -0.970 -4.6 71.9M
KB 61.230 -2.940 -4.6 993K
BC 16.290 -0.770 -4.5 1.6M
UBS 32.340 -1.450 -4.3 6.5M
PTR 146.820 -6.460 -4.2 821.4K
CHRW 50.770 -2.180 -4.1 1.7M
GS 169.630 -7.070 -4 10.9M
IBN 51.840 -2.040 -3.8 3.1M
DB 110.960 -4.320 -3.7 560.6K

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

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
UBS 32.200 32.340 -1.450 -4.29 6.51M
SNDK 23.400 23.550 -0.770 -3.17 8.34M
PAYX 31.350 31.460 -0.690 -2.15 5.51M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
DELL 19.900 -4.6 71.9M +147
WBK 106.300 -5.3 49.2K +98
ABV 81.480 -7.6 1.1M +60
DEO 82.100 -3 907.9K +54
PAYX 31.460 -2.1 5.5M +51
IBKR 31.070 -6.6 1.4M +51
PBR 117.340 -6 10.1M +45
ADBE 33.650 -4.8 12.3M +42
INFY 38.920 -4.9 4.3M +39
HBC 75.250 -2.8 2.5M +39
PDA 47.800 -3.6 139.3K +37
KB 61.230 -4.6 993K +30
IBN 51.840 -3.8 3.1M +28
MFC 38.710 -3.7 1.8M +28
SLW 17.320 -1.9 5.4M +28
KSS 44.440 -1.8 7.9M +27
RIO 34.840 -6.4 30.8M +27
ERJ 44.320 -3.4 652.1K +26
LEH 50.990 -6.7 19.6M +26
GE 33.140 -2.1 51.1M +20
BA 82.790 -2.4 6.9M +20
BMY 22.610 -1.3 16.3M +20
RY 50.100 -2.4 1.4M +19
MICC 110.500 -1.8 1.1M +17
GGB 32.770 -3.1 4M +17

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
DELL Friedman --- --- Mkt Perform Outperform
• PREVIOUS SESSION
TCK RBC Capital 40.00 47.00 Sector Perform Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
RY Dundee --- --- Neutral Market Underperform
GOL Goldman Sachs --- --- Buy Neutral
DEO Goldman Sachs --- --- Buy Neutral
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
GG43.2186.1273.8770.13Distribution Zone (for 5 days)
ABX51.9582.1167.6360.67
PBR117.3481.5564.6245.91Sell alert (trig. 1 days ago [on 2008-02-29 at $117.34, +0.00% chg], after a 2 day DZ)
ECA76.2177.7676.0269.97Sell alert (trig. 1 days ago [on 2008-02-29 at $76.21, +0.00% chg], after a 3 day DZ)
ABV81.4873.2668.8852.69Sell alert (trig. 1 days ago [on 2008-02-29 at $81.48, +0.00% chg], after a 3 day DZ)
VCP31.4671.3656.7642.60
GGB32.7769.4170.9867.97Sell alert (trig. 2 days ago [on 2008-02-28 at $33.81, -3.08% chg], after a 2 day DZ)
TT45.0569.1770.4358.45Sell alert (trig. 1 days ago [on 2008-02-29 at $45.05, +0.00% chg], after a 1 day DZ)
BBD31.3965.0461.6470.10
NTES21.4564.5669.9183.44
DNA75.7550.9170.6264.06
TS44.4547.9358.7082.47

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
UBS32.3412.0915.7629.95Accumulation Zone (for 1 days)
BC16.2914.0436.5436.31
SBUX17.9814.7725.6437.95
SNDK23.5520.9317.6627.99Accumulation Zone (for 1 days)
KSS44.4422.6241.6442.98
JCP46.2123.6649.1339.15
DELL19.9024.7431.1746.52
BBBY28.3425.0840.3138.27
KB61.2325.9034.2235.69
GSK43.9126.2735.0040.11
GOL17.2026.6425.8928.13Accumulation Zone (for 1 days)
PAYX31.4626.9729.0425.76Accumulation Zone (for 1 days)
HBC75.2528.0738.4547.80
LEH50.9928.3933.2328.78
BMY22.6128.9923.9136.76
WFMI35.1529.9134.5725.69
CCL39.3530.0237.3829.78
DB110.9630.2228.5440.55
GE33.1431.4126.6631.92
INFY38.9234.4138.6225.68
GRMN58.7135.1626.8224.05
GS169.6336.8125.4233.81
GOOG471.1838.0424.0228.62
OXPS23.1639.7926.3326.53
IBN51.8450.7435.9026.03
CHRW50.7751.7045.2128.03
IBKR31.0760.0245.0121.99


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
IBM 113.86 -1.38 -1.20% 5.36% 7.28% 6.30% 8.76% 5.92% -0.62% 22.42%
CAT 72.33 -2.06 -2.77% 1.62% 2.18% 1.89% 2.41% 0.85% -3.61% 12.28%
AA 37.14 -1.98 -5.06% 1.61% 5.03% 12.24% 2.80% 1.61% 2.06% 11.16%
CVX 86.66 -2.36 -2.65% 1.45% 4.56% 4.10% -7.28% 0.12% -0.05% 26.31%
DD 46.42 -0.82 -1.74% 1.00% 0.43% 2.74% 6.13% 0.72% -4.68% -8.53%
HPQ 47.77 -0.78 -1.61% 0.78% 10.43% 9.26% -4.10% -6.43% -1.34% 21.31%
INTC 19.97 -0.52 -2.54% 0.60% -2.40% -5.36% -21.22% -24.18% -20.41% 0.60%
KO 58.46 -1.00 -1.68% 0.34% -0.15% -0.92% -4.31% -6.90% 9.25% 25.24%
VZ 36.32 -0.86 -2.31% 0.33% -4.47% -6.46% -15.95% -14.50% -13.99% -2.97%
PG 66.18 -0.79 -1.18% -0.05% -0.68% 1.16% -8.48% -10.75% 1.63% 4.24%
XOM 87.01 -2.37 -2.65% -0.18% 1.71% 0.71% -6.95% -1.78% 2.09% 21.39%
BA 82.79 -2.01 -2.37% -0.30% -2.85% -0.47% -4.42% -11.18% -14.56% -5.13%
T 34.83 -1.13 -3.14% -0.43% -7.95% -9.51% -15.05% -8.41% -13.36% -5.35%
DIS 32.41 -0.13 -0.40% -0.49% 0.28% 8.61% 1.79% -1.22% -4.37% -5.40%
WMT 49.59 -1.11 -2.19% -0.76% -0.76% -2.27% 5.74% 4.31% 12.22% 2.67%
PFE 22.28 -0.27 -1.20% -0.98% -0.76% -4.62% -2.75% -5.59% -9.69% -10.74%
GE 33.14 -0.71 -2.10% -1.22% -3.63% -6.28% -9.85% -13.11% -14.39% -5.10%
MMM 78.40 -1.40 -1.75% -1.59% -2.35% -1.57% -5.21% -6.23% -11.67% 5.83%
MSFT 27.20 -0.73 -2.61% -1.88% -4.56% -16.56% -22.77% -19.02% -4.86% -3.44%
JNJ 61.96 -0.75 -1.20% -1.93% -1.32% -2.06% -5.99% -9.42% 0.16% -1.73%
UTX 70.51 -1.66 -2.30% -2.38% -2.95% -3.77% -6.25% -6.53% -5.16% 7.44%
MCD 54.11 -0.51 -0.93% -2.84% -2.64% 0.99% -6.87% -7.27% 10.00% 23.76%
GM 23.28 -1.22 -4.98% -3.32% -9.84% -17.48% -4.63% -19.11% -23.90% -27.02%
MRK 44.30 -0.90 -1.99% -3.93% -5.54% -3.90% -22.78% -26.07% -11.26% 0.32%
AIG 46.86 -3.29 -6.56% -4.13% 2.99% -14.75% -16.77% -18.26% -29.14% -30.16%
HD 26.55 -1.16 -4.19% -4.39% -3.49% -13.35% 1.69% -4.77% -27.36% -32.95%
C 23.71 -1.30 -5.20% -5.61% -7.71% -15.83% -18.02% -26.57% -49.50% -52.96%
AXP 42.30 -2.12 -4.77% -6.13% -7.42% -13.90% -17.12% -25.65% -27.24% -25.62%
BAC 39.74 -1.68 -4.06% -6.71% -5.92% -9.99% -2.02% -10.96% -21.38% -21.88%
JPM 40.65 -1.79 -4.22% -7.47% -4.60% -14.24% -3.60% -6.87% -7.89% -17.71%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

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

Table 1: Cara ETF List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLE 76.05 -2.68 -3.40% 1.54% 4.58% 9.27% -4.34% 4.01% 10.54% 33.66%
IYH 65.66 -0.87 -1.31% -0.42% -1.19% -2.00% -6.33% -9.56% -3.70% -1.90%
XLK 22.35 -0.26 -1.15% -0.45% -1.97% -3.87% -14.43% -15.53% -13.34% -3.04%
SMH 28.55 -0.90 -3.06% -0.83% -1.35% 1.42% -8.96% -12.56% -23.56% -17.01%
XLB 40.98 -1.30 -3.07% -0.94% 0.94% 2.58% -0.77% -0.73% 5.84% 9.43%
XLP 27.15 -0.50 -1.81% -1.27% -0.29% -0.18% -4.37% -6.54% 0.63% 3.23%
XLI 36.42 -0.85 -2.28% -1.33% -1.57% -1.57% -5.43% -7.12% -6.69% 2.82%
SPY 133.76 -3.09 -2.26% -1.37% -1.00% -2.58% -7.71% -9.12% -8.73% -5.09%
IYZ 23.63 -0.76 -3.12% -1.71% -7.30% -10.02% -18.99% -18.29% -28.52% -22.78%
XLY 31.16 -0.96 -2.99% -2.78% -2.81% -4.36% -3.23% -8.73% -15.33% -18.49%
XLU 37.73 -1.02 -2.63% -4.29% -4.48% -3.80% -10.36% -11.31% -3.03% -1.87%
XLF 25.88 -0.89 -3.32% -4.85% -2.78% -11.19% -8.74% -14.45% -23.00% -28.01%

You can do this table yourself by entering the following string into the Summary window at Billcara2.com and then clicking on the link for Performance. XLE XLB XLI XLY XLP IYH XLF SMH IYZ XLU XLK SPY . You can also add more ETF’s – up to 30 in total.

For a list of components to any ETF, go to the AMEX.com web site, and click on ETF's.


10 (energy: XLE)

ETF Chart for Energy:XLE

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
ECA 76.21 -1.91 -2.44% 7.40% 7.66% 15.36% 9.48% 16.48% 29.94% 56.81%
SU 103.20 -2.92 -2.75% 6.74% 5.81% 9.86% -6.41% 5.41% 19.75% 45.09%
IMO 56.59 -0.89 -1.55% 5.97% 4.37% 14.97% 3.04% 15.14% 31.36% 58.52%
STO 30.54 -1.00 -3.17% 2.11% 9.19% 16.21% -2.24% -6.49% 9.62% 19.48%
RIG 140.51 -3.37 -2.34% 1.85% 8.36% 14.94% -3.73% 3.38% 35.30% 83.24%
CVX 86.66 -2.36 -2.65% 1.45% 4.56% 4.10% -7.28% 0.12% -0.05% 26.31%
SLB 86.45 -3.24 -3.61% 1.17% 2.78% 14.66% -14.05% -6.20% -9.68% 37.66%
CEO 165.77 -5.53 -3.23% 1.08% 9.88% 14.10% -0.99% -10.76% 38.79% 105.85%
TOT 75.39 -1.88 -2.43% 0.86% 3.29% 3.59% -9.47% -6.15% 2.88% 11.99%
XOM 87.01 -2.37 -2.65% -0.18% 1.71% 0.71% -6.95% -1.78% 2.09% 21.39%
PBR 117.34 -7.52 -6.02% -1.02% 1.83% 5.75% -1.24% 21.53% 99.25% 159.60%
PTR 146.82 -6.46 -4.21% -2.81% -0.29% 3.19% -15.45% -24.18% 0.42% 26.18%


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
TCK 39.96 -2.28 -5.40% 10.30% 19.50% 22.24% 10.26% 11.37% -2.89% -43.25%
TS 44.45 -0.20 -0.45% 7.39% 17.47% 11.21% 0.14% -5.41% -6.14% -2.11%
GGB 32.77 -1.04 -3.08% 6.47% 14.34% 26.14% 14.18% 19.47% 44.11% 91.08%
PKX 135.30 -8.29 -5.77% 3.07% 1.26% -0.15% -7.62% -13.45% -10.18% 45.95%
AA 37.14 -1.98 -5.06% 1.61% 5.03% 12.24% 2.80% 1.61% 2.06% 11.16%
RTP 454.45 -9.55 -2.06% -0.57% 4.76% 11.67% 8.28% -1.42% 70.23% 109.75%
BHP 73.18 -2.57 -3.39% -0.88% 5.92% 8.30% 3.93% -3.01% 17.24% 70.11%
NUE 64.57 -3.46 -5.09% -1.94% 3.88% 11.64% 11.39% 12.47% 22.34% 6.08%
RIO 34.84 -2.38 -6.39% -2.22% 8.17% 16.09% 6.51% 1.40% -27.31% 2.11%
DOW 37.69 -1.01 -2.61% -2.74% -2.23% -2.46% -2.74% -9.68% -11.23% -13.95%
MT 76.02 -3.24 -4.09% -2.76% 8.21% 14.51% -0.50% 4.61% 17.86% 49.47%
VCP 31.46 -1.60 -4.84% -5.21% 2.51% 6.46% 5.93% -3.91% 38.90% 75.46%

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 7.000 0.170 2.49% 15.70% 19.45% 7.20% 12.90% 18.85% 41.41% 18.44%
LIHR 38.63 -0.19 -0.49% 7.42% 22.83% 17.42% 16.46% 14.80% 54.21% 46.71%
KGC 24.80 -0.49 -1.94% 7.27% 12.37% 12.17% 23.08% 38.39% 113.43% 76.14%
GG 43.21 -1.50 -3.35% 6.64% 19.23% 16.06% 17.93% 28.68% 85.69% 61.17%
AUY 17.99 -0.64 -3.44% 6.07% 19.30% 9.03% 29.70% 37.12% 68.45% 22.80%
AEM 68.80 -1.36 -1.94% 5.44% 10.04% 9.07% 21.73% 40.35% 60.07% 74.93%
BVN 76.03 -1.26 -1.63% 4.48% 10.03% 13.43% 24.89% 30.03% 104.88% 174.28%
ABX 51.95 -1.38 -2.59% 3.57% 9.28% 0.99% 12.89% 26.55% 63.36% 73.69%
NEM 51.17 -1.67 -3.16% 2.24% 5.35% -5.68% -2.33% -0.43% 22.77% 13.53%
AU 36.12 -0.30 -0.82% 0.17% 5.68% -13.07% -21.24% -23.18% -4.44% -18.17%
HMY 12.14 -0.50 -3.96% -0.25% 21.64% 20.08% 12.93% 15.95% 32.82% -12.22%
GFI 14.19 -0.17 -1.18% -4.70% 7.09% -5.40% -7.86% -16.48% -5.21% -19.51%



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 139.25 -3.23 -2.27% 5.62% 14.84% 14.62% -3.57% -3.32% 12.85% 64.85%
ABB 25.04 -0.74 -2.87% 4.77% 8.87% 0.08% -12.57% -12.66% 3.47% 49.58%
HON 57.54 -1.64 -2.77% 1.77% 0.05% -2.59% -3.94% 4.85% 0.95% 23.90%
CAT 72.33 -2.06 -2.77% 1.62% 2.18% 1.89% 2.41% 0.85% -3.61% 12.28%
BA 82.79 -2.01 -2.37% -0.30% -2.85% -0.47% -4.42% -11.18% -14.56% -5.13%
FDX 88.13 -1.06 -1.19% -1.08% 0.14% -5.56% 2.29% -8.38% -19.82% -22.81%
GE 33.14 -0.71 -2.10% -1.22% -3.63% -6.28% -9.85% -13.11% -14.39% -5.10%
MMM 78.40 -1.40 -1.75% -1.59% -2.35% -1.57% -5.21% -6.23% -11.67% 5.83%
UPS 70.24 -1.51 -2.10% -2.30% -2.90% -3.74% 1.56% -4.17% -7.68% 0.07%
UTX 70.51 -1.66 -2.30% -2.38% -2.95% -3.77% -6.25% -6.53% -5.16% 7.44%
ERJ 44.32 -1.58 -3.44% -2.64% -0.87% 2.12% -1.79% 1.12% 0.16% -2.27%
TXT 54.17 -1.71 -3.06% -4.60% -6.10% -3.46% -18.92% -19.50% -4.61% 17.38%



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
BDK 68.77 -1.84 -2.61% 2.84% 0.23% -5.20% -1.66% -16.75% -19.51% -18.39%
TGT 52.61 -1.21 -2.25% 1.04% -1.00% -5.07% 6.26% -11.49% -17.71% -14.50%
DIS 32.41 -0.13 -0.40% -0.49% 0.28% 8.61% 1.79% -1.22% -4.37% -5.40%
NKE 60.20 -1.84 -2.97% -0.64% -3.37% -1.84% -4.87% -6.97% 8.55% 15.24%
BC 16.29 -0.77 -4.51% -1.21% -6.11% -13.90% -3.72% -17.81% -34.74% -50.11%
TM 108.55 -2.02 -1.83% -1.97% -0.89% 0.21% 1.96% -3.65% -5.45% -18.69%
BBBY 28.34 -1.05 -3.57% -1.97% -5.25% -11.99% -0.07% -7.33% -18.02% -28.95%
GOL 17.20 -0.66 -3.70% -2.71% -11.11% -12.16% -28.30% -31.61% -23.59% -39.50%
EBAY 26.36 -0.91 -3.34% -4.87% -5.55% -1.97% -18.87% -21.43% -21.20% -17.78%
WHR 84.37 -6.01 -6.65% -4.90% -5.82% -1.08% 5.62% 6.33% -11.60% -4.35%
JCP 46.21 -1.51 -3.16% -5.31% 0.68% -2.41% 10.95% 3.77% -30.16% -43.03%
CCL 39.35 -1.25 -3.08% -5.97% -6.47% -11.37% -9.87% -11.79% -12.71% -15.23%



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
ABV 81.48 -6.74 -7.64% 1.36% 8.01% 14.73% 12.42% 10.11% 21.94% 68.45%
KO 58.46 -1.00 -1.68% 0.34% -0.15% -0.92% -4.31% -6.90% 9.25% 25.24%
PG 66.18 -0.79 -1.18% -0.05% -0.68% 1.16% -8.48% -10.75% 1.63% 4.24%
DEO 82.10 -2.52 -2.98% -0.58% -3.41% 1.65% -3.48% -10.71% -0.73% 3.41%
WMT 49.59 -1.11 -2.19% -0.76% -0.76% -2.27% 5.74% 4.31% 12.22% 2.67%
SBUX 17.98 -0.59 -3.19% -1.38% -1.11% -4.93% -6.90% -21.97% -34.58% -41.74%
BUD 47.09 -1.11 -2.30% -1.51% -1.57% 1.27% -8.79% -8.13% -2.57% -4.05%
WAG 36.51 -0.63 -1.70% -2.41% 2.76% 4.20% -2.22% -2.09% -18.58% -18.34%
PEP 69.56 -1.50 -2.11% -2.55% -2.81% 2.22% -7.61% -9.12% 2.01% 10.15%
WFMI 35.15 -1.35 -3.70% -4.38% -13.89% -10.88% -11.59% -16.71% -23.24% -26.42%
KR 24.25 -0.92 -3.66% -5.79% -7.72% -4.72% -5.53% -14.25% -7.34% -5.53%
PDA 47.80 -1.76 -3.55% -6.88% -0.69% 5.43% -0.69% 3.33% 30.28% 97.11%



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 75.75 -0.11 -0.15% 5.81% 5.03% 7.97% 12.39% -0.64% 2.98% -10.30%
MDT 49.36 -0.40 -0.80% 1.69% 2.62% 5.99% -0.28% -1.85% -7.11% -1.99%
BMY 22.61 -0.30 -1.31% 0.36% -2.59% -1.78% -13.47% -23.10% -22.06% -14.32%
NVO 68.37 -0.65 -0.94% -0.07% 5.14% 8.96% 7.16% -46.35% -39.09% -20.04%
GSK 43.91 -1.14 -2.53% -0.39% 1.36% -7.32% -12.48% -15.91% -14.90% -21.83%
PFE 22.28 -0.27 -1.20% -0.98% -0.76% -4.62% -2.75% -5.59% -9.69% -10.74%
AET 49.60 -1.80 -3.50% -1.06% 0.77% -6.87% -12.43% -10.94% -1.78% 12.04%
UNH 46.48 -1.53 -3.19% -1.86% -0.28% -8.58% -17.98% -15.12% -4.54% -10.96%
JNJ 61.96 -0.75 -1.20% -1.93% -1.32% -2.06% -5.99% -9.42% 0.16% -1.73%
AMGN 45.52 -0.01 -0.02% -1.96% -2.67% -2.30% -2.32% -17.92% -9.30% -29.12%
NVS 49.15 -1.46 -2.88% -2.34% -2.44% -3.23% -9.93% -14.34% -6.82% -11.33%
WLP 70.08 -2.57 -3.54% -5.21% -4.92% -10.38% -19.45% -16.87% -11.46% -11.73%



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BBD 31.39 -1.02 -3.15% 6.66% 13.73% 16.04% 3.15% 0.19% 30.36% 70.60%
CS 48.92 -1.90 -3.74% 0.95% -3.70% -13.83% -18.03% -18.85% -25.80% -29.36%
HBC 75.10 -2.34 -3.02% -0.17% 2.74% -0.28% -8.90% -10.26% -16.47% -14.27%
DB 110.96 -4.32 -3.75% -1.10% 0.26% -1.66% -14.02% -14.97% -11.08% -15.50%
IBN 51.84 -2.04 -3.79% -3.77% -10.93% -14.68% -16.59% -12.87% 22.32% 35.25%
UBS 32.34 -1.45 -4.29% -3.89% -4.71% -21.66% -29.37% -34.49% -38.41% -45.22%
GS 169.63 -7.07 -4.00% -4.55% -3.98% -14.99% -18.29% -24.40% -2.35% -15.86%
MS 42.12 -2.28 -5.14% -4.68% -1.17% -14.63% -17.33% -19.53% -31.19% -43.78%
C 23.71 -1.30 -5.20% -5.61% -7.71% -15.83% -18.02% -26.57% -49.50% -52.96%
LEH 50.99 -3.69 -6.75% -5.96% -6.25% -20.39% -18.01% -17.34% -6.32% -30.44%
MER 49.56 -2.10 -4.07% -6.58% -2.42% -12.07% -6.07% -13.67% -32.21% -40.77%
JPM 40.65 -1.79 -4.22% -7.47% -4.60% -14.24% -3.60% -6.87% -7.89% -17.71%



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
AAPL 125.02 -4.89 -3.76% 4.65% -1.91% -7.64% -35.83% -32.16% -6.76% 47.83%
CSCO 24.39 -0.27 -1.09% 3.35% 3.65% -0.45% -8.10% -13.36% -21.32% -5.98%
INTC 19.97 -0.52 -2.54% 0.60% -2.40% -5.36% -21.22% -24.18% -20.41% 0.60%
ORCL 18.80 -0.61 -3.14% -0.53% -1.52% -8.52% -16.41% -8.20% -6.61% 14.42%
SAP 47.41 -2.03 -4.11% -1.33% -1.98% -0.63% -6.54% -7.67% -10.90% 3.13%
QCOM 42.39 -0.93 -2.15% -2.44% 3.72% -0.07% 10.42% 2.34% 8.92% 5.24%
RIMM 103.80 -5.25 -4.81% -3.84% 8.65% 10.57% -8.72% -14.97% 26.86% 121.46%
ADBE 33.65 -1.69 -4.78% -4.10% -3.75% -3.66% -19.32% -21.29% -20.36% -14.27%
CTSH 30.21 -2.15 -6.64% -6.03% -7.64% 8.28% -6.27% -4.31% -16.20% -33.02%
INFY 38.92 -2.00 -4.89% -6.22% -6.33% -5.99% -12.40% -5.63% -17.19% -28.27%
SNDK 23.55 -0.77 -3.17% -8.19% -9.63% -7.47% -29.00% -38.19% -56.01% -35.34%
ADSK 31.09 -2.02 -6.10% -19.46% -19.66% -24.45% -35.55% -34.49% -31.13% -24.47%



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
EWC 32.01 -0.94 -2.85% 2.69% 4.68% 5.71% -1.20% -1.23% 7.27% 25.28%
IFN 50.70 -1.27 -2.44% 1.30% -1.19% -3.23% -18.09% -14.10% 10.65% 29.57%
EWH 18.46 -0.58 -3.05% 0.76% -1.76% -7.70% -15.28% -17.59% 2.10% 17.51%
EWJ 12.54 -0.13 -1.03% 0.40% 2.03% -1.42% -5.22% -10.75% -9.52% -15.04%
EWQ 33.93 -0.94 -2.70% 0.33% 2.66% -0.21% -10.57% -12.73% -5.99% -0.47%
EWG 30.98 -0.86 -2.70% -0.03% 0.26% -0.71% -12.46% -9.86% -2.46% 12.25%
EWU 21.90 -0.53 -2.36% -0.23% 1.30% -1.17% -8.29% -13.81% -9.69% -5.68%
EWZ 83.53 -4.67 -5.29% -0.84% 6.20% 9.20% 3.19% 5.14% 40.62% 82.30%
EWA 26.54 -1.27 -4.57% -1.08% 0.80% -1.26% -7.78% -12.09% -4.46% 8.33%
EWS 12.11 -0.49 -3.89% -4.04% -0.98% -0.57% -10.23% -14.84% -9.83% 3.59%
TRF 60.03 -2.55 -4.07% -4.37% -2.10% -1.59% -18.32% -11.66% -3.18% -15.26%


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 1.71 1.82 2.12 2.07
6 Month 1.71 1.87 2.06 2.13
2 Year 1.62 1.81 2.02 2.18
3 Year 1.60 1.78 2.01 2.14
5 Year 2.47 2.67 2.83 2.85
10 Year 3.51 3.67 3.80 3.67
30 Year 4.40 4.51 4.57 4.39
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.69 2.63 2.48 2.27
2yr AAA 2.77 2.63 2.43 2.35
2yr A 2.83 2.86 2.63 2.70
5yr AAA 3.20 3.15 2.89 2.80
5yr AA 3.25 3.09 2.93 2.74
5yr A 3.49 3.29 3.07 3.09
10yr AAA 4.01 3.96 3.65 3.52
10yr AA 3.93 3.86 3.53 3.58
10yr A 4.23 4.01 3.80 3.75
20yr AAA 4.93 4.83 4.42 4.33
20yr AA 4.98 4.90 4.74 4.47
20yr A 5.02 5.01 4.91 4.44
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.21 3.40 3.42 3.48
2yr A 3.11 3.30 3.46 3.50
5yr AAA 3.68 3.89 3.95 3.96
5yr AA 3.85 4.02 4.29 4.26
5yr A 4.26 4.52 4.48 4.26
10yr AAA 5.08 5.18 5.29 5.07
10yr AA 5.22 5.35 5.45 5.19
10yr A 5.41 5.56 5.75 5.30
20yr AAA 6.40 5.73 5.76 5.46
20yr AA 6.24 6.33 6.37 5.78
20yr A 6.27 6.31 6.34 6.07


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 110.57 1.13 1.03% 2.72% 3.35% 0.90% 3.69% 3.55% 9.71% 9.49%
TLT 94.37 1.56 1.68% 2.55% 3.42% -0.65% -0.01% -0.50% 6.97% 4.68%
IEF 90.76 1.05 1.17% 2.12% 2.22% 0.92% 3.57% 3.77% 8.31% 8.72%
AGG 103.20 0.67 0.65% 1.55% 1.18% -0.30% 1.52% 1.39% 3.67% 2.32%
SHY 84.19 0.29 0.35% 0.69% 0.47% 0.77% 2.25% 2.10% 3.82% 4.75%
NLY 20.69 -0.11 -0.53% -1.10% 2.53% 4.97% 14.31% 18.91% 49.39% 47.57%
DRE 22.92 -0.56 -2.39% -2.05% -1.08% -2.80% -10.54% -10.47% -31.46% -47.98%
AVB 92.43 -2.76 -2.90% -3.46% -0.64% -1.44% 1.18% -5.61% -17.38% -32.81%
FNM 27.65 -0.25 -0.90% -3.73% -8.87% -18.15% -26.19% -14.63% -57.95% -51.26%
EQR 38.18 -0.64 -1.65% -4.76% 0.10% 2.17% 4.80% 5.21% -3.00% -24.83%
FRE 25.18 0.69 2.82% -5.37% -10.99% -17.14% -23.09% -14.67% -60.19% -60.77%
CFC 6.310 -0.330 -4.97% -9.21% -8.82% -9.34% -29.89% -32.15% -68.15% -83.55%

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 7.000 0.170 2.49% 15.70% 19.45% 7.20% 12.90% 18.85% 41.41% 18.44%
LIHR 38.63 -0.19 -0.49% 7.42% 22.83% 17.42% 16.46% 14.80% 54.21% 46.71%
KGC 24.80 -0.49 -1.94% 7.27% 12.37% 12.17% 23.08% 38.39% 113.43% 76.14%
GG 43.21 -1.50 -3.35% 6.64% 19.23% 16.06% 17.93% 28.68% 85.69% 61.17%
AUY 17.99 -0.64 -3.44% 6.07% 19.30% 9.03% 29.70% 37.12% 68.45% 22.80%
AEM 68.80 -1.36 -1.94% 5.44% 10.04% 9.07% 21.73% 40.35% 60.07% 74.93%
BVN 76.03 -1.26 -1.63% 4.48% 10.03% 13.43% 24.89% 30.03% 104.88% 174.28%
ABX 51.95 -1.38 -2.59% 3.57% 9.28% 0.99% 12.89% 26.55% 63.36% 73.69%
NEM 51.17 -1.67 -3.16% 2.24% 5.35% -5.68% -2.33% -0.43% 22.77% 13.53%
AU 36.12 -0.30 -0.82% 0.17% 5.68% -13.07% -21.24% -23.18% -4.44% -18.17%
HMY 12.14 -0.50 -3.96% -0.25% 21.64% 20.08% 12.93% 15.95% 32.82% -12.22%
GFI 14.19 -0.17 -1.18% -4.70% 7.09% -5.40% -7.86% -16.48% -5.21% -19.51%


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 will later try to do a full Week In Review. While this report took an hour, the WIR usually takes six. My mail is also overflowing, but I’ll do what I can before having to leave for the day.


Posted by Posted by Bill Cara on March 1, 2008 06:53:03 AM | Category: Daily Report