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March 27, 2008

Daily Report for Thu, Mar 27, 2008

Markets Re-cap

Following more weak economic data (Durable Goods Orders and a 13-year low in New Home Sales), US equity markets sold down yesterday.

The DJIA (-0.88% to 12422.8), S&P 500 (-0.88% to 1341) and Nasdaq Composite (--0.71%) to 2324 all lost ground.

After the bell, Oracle reported strong results but missed revenue guidance. ORCL plunged -8.0% to 19.26. On the deals front, Ford Motor (F) announced the sale of Jaguar and Land Rover luxury brands to Tata Motors (TTM) for $2.3 billion.


Comments & Outlook

Not surprisingly, in the final months of the Bush Administration, Treasury Secretary Paulson is attempting to hijack control of the People's Treasury and SEC securities regulation of investment banks in favor of the Wall Street-controlled Federal Reserve Bank under Bernanke. Five Fed Heads will be doing a dog and pony show today that will be well covered in the media.

I believe Washington will square off, demanding answers as to what's happening in the boardrooms of Paulson, Bernanke and Friends. Senator Charles Grassley (R), on Bloomberg last evening, showed just how clueless Washington is to the nation's financial system. Could somebody please post a link to that video. Thank you.

I'm not feeling too well today having dental freezing late in the afternoon yesterday, so I will not continue this report.

Have a good day.

Oh yes, yesterday I think I commented about being surprised at the projected growth rates of Google (GOOG), which were notably much slower than I believe most traders perceive them to be. Caution here. The slowdown of the economy is upon us.

Addendum: The Buy/Sell Alert table below includes Lehman Bros (LEH). That's a mistake. Apparently my right hand doesn't know what the left one is up to. I cut LEH from the Cara 100 when Bear Stearns went under water, fearing that weak banks like Lehman might possibly not recover in this cycle. Not being totally comfortable with Lehman, I rejected it from the Cara 100.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
RIO 34.680 +1.670 +5.1 34.6M
ABX 45.510 +1.960 +4.5 11.8M
TCK 41.150 +1.550 +3.9 993.4K
ABB 26.400 +0.970 +3.8 4.4M
SLW 17.070 +0.500 +3 3.4M
GFI 14.890 +0.420 +2.9 5.1M
PBR 104.800 +2.360 +2.3 9.5M
ECA 75.600 +1.650 +2.2 2.8M
TGP 28.390 +0.590 +2.1 151.1K
DNA 82.010 +1.640 +2 4M
CEO 141.500 +2.760 +2 428.3K
RIMM 118.150 +2.200 +1.9 20.6M
TS 49.310 +0.880 +1.8 1.5M
SU 98.380 +1.750 +1.8 2.2M
ADBE 37.200 +0.660 +1.8 11.4M
IMO 52.860 +0.880 +1.7 397.1K
GOOG 458.190 +7.410 +1.6 5.2M
GG 40.640 +0.630 +1.6 7.4M
DEO 84.050 +1.300 +1.6 622.8K
TOT 74.170 +1.140 +1.6 1.3M
STO 29.750 +0.420 +1.4 676.3K
XOM 86.260 +1.060 +1.2 23M
GRMN 60.890 +0.710 +1.2 3M
NTES 18.370 +0.210 +1.2 2.3M
BHP 65.160 +0.730 +1.1 3.5M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GOL 15.990 -1.030 -6.1 638K
LEH 42.490 -2.720 -6 23.8M
VIP 28.850 -1.740 -5.7 4.6M
BC 16.890 -0.960 -5.4 1.8M
IBN 40.690 -2.310 -5.4 2.8M
JCP 41.680 -2.050 -4.7 5.2M
BDK 67.300 -2.920 -4.2 849.4K
MBT 75.350 -3.030 -3.9 1.3M
CSCO 24.780 -0.970 -3.8 78.5M
CHA 62.870 -2.300 -3.5 242.9K
KSS 45.170 -1.570 -3.4 4M
MICC 97.760 -3.380 -3.3 905.5K
UBS 29.160 -0.930 -3.1 6.5M
NKE 66.270 -2.100 -3.1 5.2M
SNDK 21.170 -0.590 -2.7 4.3M
RY 46.490 -1.290 -2.7 748.9K
KB 56.360 -1.560 -2.7 871.9K
HDB 101.750 -2.800 -2.7 498.3K
TM 104.210 -2.740 -2.6 369.5K
LLTC 30.860 -0.810 -2.6 7.3M
GSK 41.970 -1.100 -2.6 1.7M
PTR 124.090 -3.080 -2.4 1M
AET 43.960 -1.060 -2.4 4.7M
GS 175.480 -4.150 -2.3 11.6M
CCL 41.200 -0.910 -2.2 4.5M

 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
ORCL 20.940 -0.7 84.7M +83
NTES 18.370 +1.2 2.3M +73
RIO 34.680 +5.1 34.6M +39
VIP 28.850 -5.7 4.6M +35
LLTC 30.860 -2.6 7.3M +29
BC 16.890 -5.4 1.8M +22
NKE 66.270 -3.1 5.2M +19
CSCO 24.780 -3.8 78.5M +16
ABX 45.510 +4.5 11.8M +15
ADBE 37.200 +1.8 11.4M +13

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ABX Scotia Cap --- --- Sector Perform Sector Outperform
ECA Bernstein --- --- Underperform Mkt Perform
• PREVIOUS SESSION
UBS Fox-Pitt --- --- Underperform In-line
YHOO Smith Barney --- --- Hold Buy
CCJ Merrill Lynch --- --- Neutral Buy
QCOM Merrill Lynch --- --- Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
GG40.6477.2158.6848.75
ECA75.6076.9267.7354.36Sell alert (trig. 7 days ago [on 2008-03-17 at $76.34, -0.97% chg], after a 2 day DZ)
WMT52.9075.7474.8667.59Sell alert (trig. 2 days ago [on 2008-03-25 at $53.05, -0.28% chg], after a 2 day DZ)
SLW17.0773.6555.8449.74Sell alert (trig. 7 days ago [on 2008-03-17 at $18.17, -6.05% chg], after a 2 day DZ)
KO61.1572.5462.4369.46
TT45.8071.6669.3054.49Sell alert (trig. 8 days ago [on 2008-03-14 at $45.46, +0.75% chg], after a 1 day DZ)
RIMM118.1569.2967.8973.01
COST66.6267.0657.1074.06
DNA82.0161.4671.0069.12
GE37.1354.7667.2471.00
ADBE37.2043.2155.2674.76Buy alert (trig. 6 days ago [on 2008-03-18 at $31.88, +16.69% chg], after a 1 day AZ)

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.6614.1733.5847.90
BC16.8915.1246.6953.62
UBS29.1615.1920.5449.15Buy alert (trig. 6 days ago [on 2008-03-18 at $28.85, +1.07% chg], after a 2 day AZ)
SNDK21.1721.5616.7140.59
BMY21.2022.1018.2442.39Buy alert (trig. 6 days ago [on 2008-03-18 at $21.35, -0.70% chg], after a 2 day AZ)
LEH42.4923.2726.4544.52Buy alert (trig. 6 days ago [on 2008-03-18 at $46.49, -8.60% chg], after a 2 day AZ)
KSS45.1725.7249.7456.74Buy alert (trig. 6 days ago [on 2008-03-18 at $42.53, +6.21% chg], after a 1 day AZ)
DELL20.1625.8637.2453.77
BDK67.3026.5843.1651.71
JCP41.6828.0541.4248.16
GSK41.9728.0831.9546.57Buy alert (trig. 7 days ago [on 2008-03-17 at $41.03, +2.29% chg], after a 1 day AZ)
GOL15.9928.1123.8846.18Buy alert (trig. 6 days ago [on 2008-03-18 at $16.45, -2.80% chg], after a 8 day AZ)
KB56.3628.6336.1753.02Buy alert (trig. 3 days ago [on 2008-03-24 at $56.40, -0.07% chg], after a 5 day AZ)
WFMI33.0029.9429.6549.14
AET43.9635.5827.7343.18
OXPS21.2436.3025.4549.80
IBN40.6937.0527.1347.06
GOOG458.1937.2729.2658.41
PTR124.0940.9726.7839.38
VIP28.8551.9529.6233.08
MBT75.3554.0629.4339.77


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
C 22.05 -1.37 -5.85% 6.47% 2.61% -11.62% -23.76% -27.59% -52.63% -57.22%
AXP 45.36 -2.15 -4.53% 3.77% 3.49% -0.98% -11.13% -14.25% -23.13% -20.70%
WMT 52.90 -0.15 -0.28% 3.77% 5.27% 2.92% 12.79% 9.34% 22.17% 10.58%
HD 28.16 -0.60 -2.09% 3.57% 7.48% -2.32% 7.85% 4.33% -14.64% -25.72%
MRK 44.70 0.03 0.07% 3.50% 5.62% -3.64% -22.08% -24.77% -15.02% 1.43%
JPM 44.11 -1.95 -4.23% 3.40% 13.57% 0.89% 4.60% -1.85% -4.38% -9.43%
KO 61.15 -0.26 -0.42% 2.93% 2.82% 2.74% 0.10% -2.95% 6.63% 27.00%
GE 37.13 -0.11 -0.30% 2.74% 11.17% 9.40% 1.01% -1.12% -10.03% 3.14%
T 37.76 -0.24 -0.63% 2.69% 4.63% 6.16% -7.90% -10.73% -11.84% -3.94%
VZ 36.14 -0.76 -2.06% 2.41% 2.64% -1.82% -16.36% -19.87% -18.75% -4.06%
BAC 39.84 -1.13 -2.76% 2.34% 5.62% -6.74% -1.78% -5.82% -20.97% -22.73%
PG 69.64 0.10 0.14% 1.55% 4.47% 2.90% -3.69% -5.94% -1.23% 8.98%
MCD 55.60 -0.60 -1.07% 1.37% 2.49% -1.51% -4.30% -7.15% 1.46% 23.23%
PFE 20.69 -0.09 -0.43% 1.32% -4.74% -9.37% -9.69% -10.82% -15.83% -19.40%
AIG 44.06 -1.75 -3.82% 0.89% 0.14% -14.31% -21.74% -25.97% -34.75% -35.16%
CAT 77.36 0.72 0.94% 0.64% 6.54% 5.54% 9.53% 4.98% 0.91% 15.74%
UTX 69.61 -0.55 -0.78% 0.59% 1.81% -5.02% -7.45% -10.55% -13.20% 4.82%
INTC 21.86 -0.41 -1.84% 0.51% 3.11% 5.65% -13.77% -20.36% -15.63% 13.32%
GM 19.48 -0.87 -4.28% 0.36% -10.52% -20.75% -20.20% -26.55% -48.25% -39.60%
DIS 31.76 -0.32 -1.00% 0.13% 1.83% -3.44% -0.25% -3.23% -8.00% -9.82%
JNJ 64.70 0.15 0.23% -0.28% 3.62% 1.54% -1.84% -4.23% -1.06% 7.39%
BA 76.30 0.40 0.53% -0.30% 3.95% -9.78% -11.91% -15.22% -26.95% -16.00%
HPQ 47.34 -0.92 -1.91% -1.23% -1.21% -3.78% -4.96% -10.29% -6.48% 17.06%
IBM 116.91 -1.06 -0.90% -1.27% 0.36% 2.21% 11.67% 4.80% -0.33% 23.06%
CVX 84.96 0.53 0.63% -1.35% -3.63% -3.59% -9.09% -10.42% -8.16% 14.19%
DD 46.83 -0.47 -0.99% -1.35% 0.56% -0.99% 7.06% 3.91% -6.08% -8.82%
XOM 86.26 1.06 1.24% -2.35% -0.48% -4.04% -7.75% -9.02% -6.61% 14.30%
MMM 78.66 -0.32 -0.41% -2.83% 0.91% -3.24% -4.90% -8.61% -15.00% 1.65%
MSFT 28.56 -0.58 -1.99% -2.92% -2.46% 0.63% -18.91% -21.99% -3.19% 1.20%
AA 36.03 0.29 0.81% -6.66% -4.58% -6.42% -0.28% -3.69% -6.34% 5.44%

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 27.91 -0.09 -0.32% 2.23% 1.49% 0.11% -1.69% -4.42% 0.43% 4.92%
XLY 31.47 -0.56 -1.75% 2.14% 2.78% -4.55% -2.27% -5.78% -14.55% -18.20%
IYZ 23.38 -0.28 -1.18% 2.01% 0.86% -4.88% -19.85% -23.32% -31.42% -24.65%
IYH 63.28 -0.25 -0.39% 0.78% 1.38% -6.32% -9.73% -12.48% -10.84% -6.00%
XLF 25.56 -1.02 -3.84% 0.55% 1.27% -6.85% -9.87% -13.68% -24.96% -29.04%
XLK 22.79 -0.41 -1.77% -0.18% 1.06% -0.22% -12.75% -16.61% -15.87% -3.43%
SPY 133.20 -1.65 -1.22% -0.32% 0.38% -3.73% -8.09% -10.93% -12.48% -6.98%
XLI 37.39 -0.30 -0.80% -1.06% 3.34% -0.21% -2.91% -6.15% -8.09% 3.69%
SMH 29.41 -0.45 -1.51% -1.08% 0.48% -0.37% -6.22% -11.79% -22.97% -14.16%
XLE 74.13 1.36 1.87% -1.55% -2.91% -5.27% -6.75% -7.80% -0.54% 22.25%
XLB 40.68 -0.17 -0.42% -1.62% -0.17% -3.92% -1.50% -4.69% -3.14% 5.69%
XLU 37.60 0.14 0.37% -2.57% -1.83% -5.62% -10.67% -12.54% -7.66% -6.05%

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
SLB 86.52 3.88 4.70% 3.89% -0.10% -2.90% -13.98% -12.21% -16.00% 24.35%
STO 29.75 0.42 1.43% -0.50% -2.90% -0.53% -4.77% -0.53% -11.19% 10.10%
TOT 74.17 1.14 1.56% -0.82% -2.37% -2.72% -10.94% -9.37% -8.66% 7.68%
IMO 52.88 0.90 1.73% -1.03% -5.52% -6.49% -3.71% -3.61% 8.87% 42.07%
CVX 84.96 0.53 0.63% -1.35% -3.63% -3.59% -9.09% -10.42% -8.16% 14.19%
PBR 104.80 2.36 2.30% -1.74% -8.54% -13.92% -11.79% -10.36% 38.92% 118.88%
ECA 75.60 1.65 2.23% -2.00% -1.83% 0.57% 8.61% 9.30% 24.28% 48.91%
XOM 86.26 1.06 1.24% -2.35% -0.48% -4.04% -7.75% -9.02% -6.61% 14.30%
RIG 135.21 3.35 2.54% -2.86% -3.17% -5.95% -7.36% -9.29% 21.24% 64.79%
PTR 124.09 -3.08 -2.42% -4.90% -12.94% -17.25% -28.54% -32.57% -30.42% 6.93%
SU 98.38 1.75 1.81% -5.07% -8.48% -4.34% -10.78% -8.92% 5.46% 34.18%
CEO 141.50 2.76 1.99% -5.22% -17.75% -17.12% -15.48% -16.50% -11.39% 68.05%


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
PKX 121.38 -1.80 -1.46% 5.10% -5.41% -15.70% -17.12% -21.08% -34.16% 20.54%
RIO 34.68 1.67 5.06% 2.54% 3.37% -4.23% 6.02% 1.23% 5.15% -7.77%
MT 80.40 3.47 4.51% 1.20% 5.86% 1.64% 5.24% 6.56% 2.91% 49.75%
TS 49.31 0.88 1.82% 0.94% 0.43% 12.68% 11.08% 9.92% -6.33% 10.96%
VCP 29.35 -0.18 -0.61% 0.82% 2.44% -11.46% -1.18% -3.58% 6.42% 64.06%
DOW 37.81 -0.05 -0.13% -0.58% 1.94% -3.05% -2.43% -7.60% -13.93% -19.69%
TCK 41.15 1.55 3.91% -1.74% -3.94% 5.43% 13.55% 10.41% -12.67% -42.54%
NUE 71.45 -1.44 -1.98% -4.03% 5.98% 5.21% 23.25% 15.69% 18.89% 8.98%
BHP 65.16 0.73 1.13% -5.17% -4.78% -11.72% -7.46% -9.96% -13.93% 33.72%
RTP 405.70 9.84 2.49% -5.71% -5.51% -11.42% -3.34% -7.48% 22.82% 77.86%
AA 36.03 0.29 0.81% -6.66% -4.58% -6.42% -0.28% -3.69% -6.34% 5.44%
GGB 31.65 -0.03 -0.09% -6.77% -1.25% -4.32% 10.28% 5.82% 22.48% 74.86%

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
GG 40.64 0.63 1.57% -1.62% -5.77% -3.86% 10.92% 20.34% 38.09% 61.14%
AU 32.90 0.90 2.81% -1.85% -9.09% -6.45% -28.26% -23.43% -28.07% -27.37%
GFI 14.89 0.42 2.90% -3.75% -5.34% 7.66% -3.31% 3.26% -17.60% -18.14%
AEM 71.10 0.75 1.07% -4.05% -2.15% 5.51% 25.80% 37.15% 51.41% 87.90%
KGC 23.22 0.25 1.09% -4.64% -9.26% -4.88% 15.24% 27.72% 58.93% 67.17%
HMY 12.52 0.30 2.45% -5.44% -7.53% 0.72% 16.47% 20.62% 3.56% -12.87%
NEM 47.44 0.62 1.32% -6.78% -8.98% -5.97% -9.45% -3.20% 5.66% 8.48%
LIHR 35.08 0.86 2.51% -7.68% -7.61% -2.28% 5.76% 15.55% 4.90% 31.98%
ABX 45.51 1.96 4.50% -8.21% -9.79% -9.97% -1.11% 14.00% 17.66% 56.71%
BVN 72.75 3.46 4.99% -8.36% -6.32% 0.29% 19.50% 32.47% 53.19% 142.58%
AUY 16.33 -0.58 -3.43% -8.57% -11.11% -7.06% 17.74% 26.59% 41.75% 12.00%
EGO 6.790 -0.110 -1.59% -9.47% -0.73% 11.86% 9.52% 20.82% 15.08% 11.31%



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
FDX 91.25 -0.20 -0.22% 4.98% 3.50% 0.31% 5.91% -1.79% -12.87% -17.67%
ABB 26.40 0.97 3.81% 4.18% 2.60% 5.68% -7.82% -8.21% 1.77% 51.03%
FLR 142.32 0.55 0.39% 3.23% 0.47% 5.77% -1.44% -3.39% -0.66% 53.86%
GE 37.13 -0.11 -0.30% 2.74% 11.17% 9.40% 1.01% -1.12% -10.03% 3.14%
TXT 55.67 1.18 2.17% 1.40% 1.74% -4.45% -16.67% -23.45% -11.82% 21.42%
UPS 72.73 -0.61 -0.83% 1.22% -0.08% 0.28% 5.16% -0.64% -2.82% 1.99%
CAT 77.36 0.72 0.94% 0.64% 6.54% 5.54% 9.53% 4.98% 0.91% 15.74%
UTX 69.61 -0.55 -0.78% 0.59% 1.81% -5.02% -7.45% -10.55% -13.20% 4.82%
BA 76.30 0.40 0.53% -0.30% 3.95% -9.78% -11.91% -15.22% -26.95% -16.00%
ERJ 40.23 -0.65 -1.59% -2.00% -4.92% -15.04% -10.86% -15.41% -10.46% -10.28%
HON 55.63 -0.37 -0.66% -2.03% -2.33% -5.97% -7.13% -9.94% -6.19% 17.51%
MMM 78.66 -0.32 -0.41% -2.83% 0.91% -3.24% -4.90% -8.61% -15.00% 1.65%



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 66.27 -2.10 -3.07% 12.09% 14.42% 5.85% 4.73% 0.29% 13.50% 21.82%
CCL 41.20 -0.91 -2.16% 7.35% 5.72% -3.06% -5.63% -9.27% -15.69% -14.27%
EBAY 29.47 0.07 0.24% 6.97% 11.59% 7.12% -9.30% -14.55% -24.78% -11.45%
JCP 41.68 -2.05 -4.69% 5.39% 2.36% -17.38% 0.07% -6.23% -35.42% -49.75%
BC 16.89 -0.96 -5.38% 4.00% 6.49% -3.15% -0.18% -5.64% -25.46% -47.20%
TGT 52.43 -1.01 -1.89% 3.19% 1.65% -4.48% 5.90% 2.48% -16.13% -14.83%
BDK 67.30 -2.92 -4.16% 2.73% 2.97% -6.06% -3.76% -5.42% -18.00% -19.60%
TM 104.21 -2.74 -2.56% 1.57% -1.75% -7.07% -2.11% -4.28% -9.30% -21.47%
WHR 86.25 -1.42 -1.62% 0.91% 1.41% -5.77% 7.97% 3.63% -0.52% -0.73%
BBBY 31.32 -0.23 -0.73% 0.87% 9.32% 2.89% 10.44% 6.42% -7.42% -22.61%
DIS 31.76 -0.32 -1.00% 0.13% 1.83% -3.44% -0.25% -3.23% -8.00% -9.82%
GOL 15.99 -1.03 -6.05% -2.80% 2.04% -11.17% -33.35% -37.83% -33.43% -38.52%



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
BUD 48.26 -0.01 -0.02% 4.35% 2.27% 1.77% -6.53% -9.86% -4.61% -5.09%
WMT 52.90 -0.15 -0.28% 3.77% 5.27% 2.92% 12.79% 9.34% 22.17% 10.58%
KR 25.17 -0.28 -1.10% 3.20% -3.19% -2.97% -1.95% -6.88% -10.62% -12.09%
WAG 37.96 -0.05 -0.13% 3.01% 4.40% 0.56% 1.66% -1.71% -20.44% -19.75%
KO 61.15 -0.26 -0.42% 2.93% 2.82% 2.74% 0.10% -2.95% 6.63% 27.00%
DEO 84.05 1.30 1.57% 2.38% 2.86% -0.36% -1.19% -3.13% -4.29% 5.84%
PEP 71.16 -0.38 -0.53% 2.08% 1.73% -0.24% -5.49% -7.92% -1.48% 11.38%
WFMI 33.00 -0.21 -0.63% 2.01% -0.57% -10.91% -17.00% -22.11% -31.21% -27.26%
PG 69.64 0.10 0.14% 1.55% 4.47% 2.90% -3.69% -5.94% -1.23% 8.98%
PDA 51.09 -0.87 -1.67% 0.24% 0.29% 6.55% 6.15% 2.38% 14.68% 85.18%
ABV 80.04 -0.37 -0.46% -2.89% 0.63% -5.17% 10.43% 8.90% 13.03% 47.02%
SBUX 17.66 -0.33 -1.83% -3.18% -0.45% -7.35% -8.54% -15.18% -36.22% -44.73%



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 82.01 2.26 2.83% 4.55% 3.44% 5.82% 21.68% 20.50% 3.56% -1.28%
AET 43.96 -1.06 -2.35% 4.17% 3.07% -15.88% -22.39% -25.26% -17.45% -2.57%
NVS 49.89 -0.42 -0.83% 3.81% 4.26% -0.60% -8.58% -8.12% -9.42% -13.04%
AMGN 42.00 1.16 2.84% 1.92% -5.87% -12.17% -9.87% -11.58% -25.11% -26.57%
MDT 48.30 -0.26 -0.54% 1.62% 0.65% -3.38% -2.42% -4.66% -15.17% -3.07%
PFE 20.69 -0.09 -0.43% 1.32% -4.74% -9.37% -9.69% -10.82% -15.83% -19.40%
JNJ 64.70 0.15 0.23% -0.28% 3.62% 1.54% -1.84% -4.23% -1.06% 7.39%
BMY 21.20 -0.40 -1.85% -0.70% -2.44% -9.29% -18.87% -24.18% -26.62% -23.24%
UNH 34.10 -1.16 -3.29% -0.76% -10.83% -30.31% -39.83% -42.15% -30.85% -40.05%
GSK 41.97 -1.10 -2.55% -0.83% 0.26% -8.46% -16.34% -17.72% -21.15% -23.91%
NVO 67.32 -1.13 -1.65% -1.43% -1.58% -2.07% 5.52% 1.97% -43.50% -24.95%
WLP 45.56 -0.24 -0.52% -4.19% -3.60% -38.82% -47.63% -49.13% -42.74% -44.36%



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
MS 47.79 -1.66 -3.36% 10.75% 12.47% 6.37% -6.20% -13.11% -24.11% -40.54%
C 22.05 -1.37 -5.85% 6.47% 2.61% -11.62% -23.76% -27.59% -52.63% -57.22%
JPM 44.11 -1.95 -4.23% 3.40% 13.57% 0.89% 4.60% -1.85% -4.38% -9.43%
IBN 40.69 -2.31 -5.37% 2.86% -10.43% -27.74% -34.53% -35.76% -21.98% -0.15%
DB 114.31 -1.29 -1.12% 2.04% 1.76% -1.35% -11.43% -11.33% -9.56% -13.98%
UBS 29.16 -0.93 -3.09% 1.07% -3.22% -15.55% -36.32% -36.14% -44.69% -51.44%
HBC 81.41 -1.48 -1.79% 0.62% 1.03% 2.96% -1.25% -4.19% -11.93% -7.65%
GS 175.48 -4.15 -2.31% -0.06% 7.61% 1.61% -15.47% -19.02% -18.23% -17.12%
CS 50.89 -0.38 -0.74% -1.41% 1.54% 0.69% -14.73% -15.24% -22.34% -31.26%
MER 44.42 -3.43 -7.17% -4.33% -2.59% -18.20% -15.81% -18.56% -38.09% -48.14%
BBD 28.92 -0.26 -0.89% -5.46% -7.54% -8.60% -4.96% -11.61% 0.84% 42.04%
LEH 42.49 -2.72 -6.02% -8.60% -8.25% -25.25% -31.68% -34.91% -30.47% -41.58%



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
ADBE 37.20 0.66 1.81% 16.69% 14.11% 3.71% -10.81% -13.73% -14.31% -13.87%
RIMM 118.15 2.20 1.90% 12.52% 17.28% 9.65% 3.90% -0.66% 19.34% 155.02%
AAPL 145.06 4.08 2.89% 9.22% 13.91% 21.75% -25.55% -27.09% -5.05% 51.26%
INFY 37.03 -0.37 -0.99% 7.43% 1.04% -12.69% -16.66% -20.60% -21.71% -29.95%
CTSH 30.56 0.00 0.00% 5.89% 3.70% -6.54% -5.18% -14.52% -21.90% -35.40%
ORCL 20.94 -0.14 -0.66% 4.60% 7.33% 9.01% -6.89% -8.96% -3.81% 13.87%
SAP 51.93 0.51 0.99% 3.94% 3.94% 5.98% 2.37% -0.04% -10.62% 13.71%
QCOM 40.49 -0.31 -0.76% 0.90% 2.71% -7.22% 5.47% 0.52% -4.14% -4.55%
INTC 21.86 -0.41 -1.84% 0.51% 3.11% 5.65% -13.77% -20.36% -15.63% 13.32%
ADSK 32.74 -0.38 -1.15% -0.94% -1.42% -16.27% -32.13% -35.85% -34.65% -14.02%
CSCO 24.78 -0.97 -3.77% -3.13% -1.47% 2.95% -6.63% -12.68% -24.89% -5.96%
SNDK 21.17 -0.59 -2.71% -6.29% -2.85% -14.98% -36.18% -39.69% -60.48% -52.77%



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
EWA 26.03 0.51 2.00% 2.64% 1.05% -6.87% -9.56% -10.33% -16.84% -0.84%
EWJ 12.45 -0.10 -0.80% 2.05% 1.14% -3.26% -5.90% -6.53% -11.26% -15.99%
IFN 46.70 -1.14 -2.38% 1.85% 1.46% -8.86% -24.56% -34.13% -13.68% 15.65%
EWQ 34.75 0.32 0.93% 1.73% 2.75% -0.88% -8.41% -8.79% -8.31% -1.00%
EWG 31.25 0.19 0.61% 1.46% 1.03% -1.98% -11.70% -11.57% -8.49% 9.04%
EWS 12.66 -0.25 -1.94% 1.44% 3.01% -1.25% -6.15% -7.25% -13.52% 2.93%
EWH 17.71 -0.06 -0.34% 0.51% -4.89% -6.59% -18.72% -20.55% -15.59% 9.12%
EWU 21.62 -0.04 -0.18% 0.23% -1.50% -4.93% -9.46% -11.03% -14.81% -10.81%
EWC 30.50 0.06 0.20% -0.62% -2.02% -6.24% -5.86% -5.34% -5.78% 16.59%
EWZ 79.23 0.90 1.15% -2.02% -3.67% -8.48% -2.12% -4.22% 8.98% 60.94%
TRF 57.33 -2.00 -3.37% -2.53% -4.91% -9.29% -21.99% -19.82% -15.32% -19.49%


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 1.20 1.20 0.47 2.10
6 Month 1.41 1.50 1.10 2.04
2 Year 1.62 1.77 1.46 2.11
3 Year 1.50 1.64 1.34 2.10
5 Year 2.49 2.60 2.31 2.95
10 Year 3.46 3.50 3.34 3.89
30 Year 4.31 4.30 4.21 4.65
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.55 2.50 2.46 2.54
2yr AAA 2.48 2.44 2.53 2.43
2yr A 2.65 2.75 2.61 2.66
5yr AAA 3.03 3.05 3.09 2.92
5yr AA 3.08 3.05 2.86 2.89
5yr A 3.09 3.10 3.09 3.11
10yr AAA 3.72 3.69 3.67 3.71
10yr AA 3.92 3.89 3.86 3.58
10yr A 3.96 3.96 3.95 3.83
20yr AAA 4.60 4.68 4.65 4.51
20yr AA 5.03 4.89 4.85 4.74
20yr A 5.01 5.01 4.99 5.02
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.77 3.93 3.60 3.55
2yr A 3.55 3.75 3.34 3.52
5yr AAA 3.97 3.90 3.71 4.30
5yr AA 4.31 4.34 4.17 4.41
5yr A 4.84 4.97 4.50 4.77
10yr AAA 2.31 4.61 4.55 5.38
10yr AA 5.69 5.65 5.40 5.54
10yr A 5.51 5.56 5.48 5.81
20yr AAA 6.36 6.33 6.25 5.83
20yr AA 6.08 5.89 5.83 6.46
20yr A 6.23 6.19 6.12 6.42


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 6.030 -0.250 -3.98% 18.00% 18.00% -12.99% -33.00% -33.37% -67.19% -83.36%
FRE 27.70 -2.01 -6.77% 6.46% 37.40% 9.88% -15.39% -14.56% -53.48% -55.37%
DRE 23.06 -0.85 -3.56% 3.69% 4.82% -5.10% -9.99% -14.62% -30.92% -47.17%
FNM 29.25 -1.92 -6.16% 3.65% 32.95% 8.45% -21.92% -24.61% -52.51% -48.28%
EQR 41.58 -1.95 -4.48% 2.44% 7.19% 2.90% 14.14% 10.06% -3.73% -13.91%
AVB 101.11 -3.34 -3.20% 1.31% 6.26% 2.03% 10.68% 5.25% -15.18% -23.53%
TLT 95.33 -0.37 -0.39% -0.03% 2.74% 4.63% 1.01% 5.41% 8.44% 7.24%
SHY 84.13 0.22 0.26% -0.10% 0.35% 0.68% 2.17% 2.52% 3.61% 4.56%
AGG 102.55 -0.30 -0.29% -0.19% 0.99% 0.82% 0.89% 2.08% 2.86% 2.15%
IEF 91.29 0.07 0.08% -0.27% 1.20% 3.09% 4.18% 6.57% 9.22% 9.57%
TIP 108.51 0.22 0.20% -1.10% -1.75% 0.65% 1.75% 4.02% 7.06% 7.05%
NLY 16.07 -1.18 -6.84% -3.19% -5.91% -23.00% -11.22% -10.67% -0.50% 8.73%

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
GG 40.64 0.63 1.57% -1.62% -5.77% -3.86% 10.92% 20.34% 38.09% 61.14%
AU 32.90 0.90 2.81% -1.85% -9.09% -6.45% -28.26% -23.43% -28.07% -27.37%
GFI 14.89 0.42 2.90% -3.75% -5.34% 7.66% -3.31% 3.26% -17.60% -18.14%
AEM 71.10 0.75 1.07% -4.05% -2.15% 5.51% 25.80% 37.15% 51.41% 87.90%
KGC 23.22 0.25 1.09% -4.64% -9.26% -4.88% 15.24% 27.72% 58.93% 67.17%
HMY 12.52 0.30 2.45% -5.44% -7.53% 0.72% 16.47% 20.62% 3.56% -12.87%
NEM 47.44 0.62 1.32% -6.78% -8.98% -5.97% -9.45% -3.20% 5.66% 8.48%
LIHR 35.08 0.86 2.51% -7.68% -7.61% -2.28% 5.76% 15.55% 4.90% 31.98%
ABX 45.51 1.96 4.50% -8.21% -9.79% -9.97% -1.11% 14.00% 17.66% 56.71%
BVN 72.75 3.46 4.99% -8.36% -6.32% 0.29% 19.50% 32.47% 53.19% 142.58%
AUY 16.33 -0.58 -3.43% -8.57% -11.11% -7.06% 17.74% 26.59% 41.75% 12.00%
EGO 6.790 -0.110 -1.59% -9.47% -0.73% 11.86% 9.52% 20.82% 15.08% 11.31%


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 27, 2008 07:59:01 AM | Category: Daily Report