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March 4, 2008

Daily Report for Tue, Mar 04, 2008

Markets Re-cap

Yesterday, the broad market indexes were flat, but that is not to say the action was quiet.

The goldminer stocks and the gold bullion prices soared as the US Dollar continued to fall under the weight of awful economic results in the US. At the same time, the weakest stocks were the Financials (XLF -1.36 pct) and Consumer Discretionary (XLY -0.22 pct).

But then you knew that would be the case before the day started as I wrote in the pre-open Daily Report:


Traders worldwide are concerned about the stability of the global banking system as well as the sharp pullback in consumer spending in the US.

The DJIA (-0.06 pct), S&P 500 (+0.05 pct) and Nasdaq Composite (-0.57 pct) show that on the surface not much was happening. Internally, however, the volatility was higher than normal. Traders are agitated.

The Nasdaq weakness can be explained by some selling in the semi-conductor stocks, with problems in the chips group, and the fact Research In Motion (RIMM) was removed from Goldman Sachs’ Conviction Buy List.

DRAM chipmakers Micron Technology (MU -4.65 pct to 7.17) and Qimonda (QI -4.65 pct to 4.31) as well as NAND flash chipmaker Sandisk (SNDK -2.12 pct to 23.05) led the decline in the broad semiconductor ($SOX -1-pct) industry. These charts look ugly.

SNDK hit a 52-week low. So too did LEH and UBS.

In futures action this morning, the $USD is weak and the March Euro is up to 1.5208. As a consequence, the April Crude Oil is at 102.775 and the March DJIA is down to a precarious 12159. All the precious metals are flying again: spot gold, palladium, platinum and silver are at 985.62, 585, 2277, and 20.35 respectively. Platinum is up +110/oz in the past 24-hours.

The Fed apparently is in emergency session.


Comments & Outlook

In January I recommended using the Cara Accumulation Zone/Buy Alert system to buy HSBC (HBC) down at 70 “for a move back to possibly 79 in the near term”. I recommended writing the short-duration 70 puts “to result in 100 pct earned income of the option premiums”.

(Jan. 24 Daily Report) Who else a week ago opined that it was time to buy a crashing HSBC (HBC) as 70 would be the floor and to write the 70 puts and buy on extreme weakness, which I listed again for action to be taken at the open on Tuesday. Well, HBC opened two days ago at 70.42.

The proof of concept is in the charts.

Yesterday, HSBC reported what appear to be superlative earnings and the stock (HBC) jumped +4.8 pct to close at $78.87 with a high of $79.37. Ring the cash register on the 100 pct gain in the put-writes and the $9 gain on the $70 stock purchase because it’s now time to sell. The price met our target. Moreover, HSBC earnings were probably not what they are cracked up to be.

You can put HBC on the Cara Conviction Sell List... (LOL)


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
HBC 78.870 +3.620 +4.8 3.8M
GFI 14.850 +0.660 +4.7 9.5M
ABV 85.170 +3.690 +4.5 838.1K
DNA 79.180 +3.430 +4.5 6.3M
WHR 87.850 +3.480 +4.1 2.1M
TCK 41.590 +1.630 +4.1 2.1M
EXC 77.550 +2.700 +3.6 4.3M
BBD 32.370 +0.980 +3.1 6.7M
GGB 33.790 +1.020 +3.1 4.6M
MICC 113.920 +3.420 +3.1 1.1M
ABX 53.550 +1.600 +3.1 8.4M
GOL 17.710 +0.510 +3 1.1M
PDA 49.020 +1.220 +2.6 126.8K
SLW 17.740 +0.420 +2.4 5.6M
NUE 66.050 +1.480 +2.3 7.3M
KSS 45.310 +0.870 +2 5.9M
SU 105.210 +2.010 +1.9 2.5M
TS 45.280 +0.830 +1.9 3.6M
JCP 47.010 +0.800 +1.7 4.1M
BBBY 28.810 +0.470 +1.7 3.6M
VCP 31.950 +0.490 +1.6 655.5K
GSK 44.500 +0.590 +1.3 1.3M
GG 43.750 +0.540 +1.2 11M
CHRW 51.400 +0.630 +1.2 1.5M
TT 45.580 +0.530 +1.2 1.6M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
HDB 103.690 -5.420 -5 797.7K
LEH 48.610 -2.380 -4.7 23.6M
RIMM 100.150 -3.650 -3.5 24.1M
GRMN 56.830 -1.880 -3.2 5.1M
IBN 50.280 -1.560 -3 3.4M
GOOG 457.020 -14.160 -3 7.6M
QCOM 41.120 -1.270 -3 22.8M
BC 15.840 -0.450 -2.8 1.9M
RY 48.750 -1.350 -2.7 1.5M
GS 165.080 -4.550 -2.7 11.9M
BA 80.670 -2.120 -2.6 9.5M
ADBE 32.860 -0.790 -2.3 12.5M
SNDK 23.050 -0.500 -2.1 6.8M
CEO 162.500 -3.270 -2 488.5K
IMO 55.480 -1.110 -2 573.9K
MFC 37.960 -0.750 -1.9 1.9M
IBKR 30.490 -0.580 -1.9 1.4M
INFY 38.210 -0.710 -1.8 4.1M
PTR 144.440 -2.380 -1.6 1.1M
UTX 69.400 -1.110 -1.6 8.2M
UBS 31.840 -0.500 -1.5 5.8M
AMAT 18.880 -0.290 -1.5 26M
BMY 22.390 -0.220 -1 11.9M
ERJ 43.930 -0.390 -0.9 827K
NOK 35.700 -0.310 -0.9 14.7M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
GGB 34.760 33.790 +1.020 +3.11 4.60M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
LEH 48.090 48.610 -2.380 -4.67 23.56M
SNDK 22.760 23.050 -0.500 -2.12 6.82M
UBS 31.520 31.840 -0.500 -1.55 5.78M
PAYX 31.090 31.300 -0.160 -0.51 4.13M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
HBC 78.870 +4.8 3.8M +110
UTX 69.400 -1.6 8.2M +73
BA 80.670 -2.6 9.5M +66
ERJ 43.930 -0.9 827K +59
IBKR 30.490 -1.9 1.4M +55
LEH 48.610 -4.7 23.6M +52
DNA 79.180 +4.5 6.3M +52
NUE 66.050 +2.3 7.3M +51
ADBE 32.860 -2.3 12.5M +48
BDK 69.050 +0.4 1.6M +46
WBK 107.160 +0.8 36.3K +44
TCK 41.590 +4.1 2.1M +40
IMO 55.480 -2 573.9K +39
HDB 103.690 -5 797.7K +38
IBN 50.280 -3 3.4M +38
GGB 33.790 +3.1 4.6M +34
MFC 37.960 -1.9 1.9M +34
SLW 17.740 +2.4 5.6M +33
INFY 38.210 -1.8 4.1M +33
DEO 82.410 +0.4 735.4K +31
GG 43.750 +1.2 11M +31
EXC 77.550 +3.6 4.3M +30
TM 109.080 +0.5 803.7K +30
RY 48.750 -2.7 1.5M +28
TS 45.280 +1.9 3.6M +25

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NTES Brean Murray --- --- Hold Buy
EXC Jefferies 86.00 90.00 Hold Buy
KSS JP Morgan --- --- Neutral Overweight
• PREVIOUS SESSION
DELL Friedman --- --- Mkt Perform Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ABX Salman Partners --- --- Buy Hold
• PREVIOUS SESSION
RY Dundee --- --- Neutral Market Underperform
GOL Goldman Sachs --- --- Buy Neutral
DEO Goldman Sachs --- --- Buy Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
ABX53.5589.7368.7968.70
GG43.7587.5976.2772.56Distribution Zone (for 6 days)
PBR117.5486.3663.4546.34Sell alert (trig. 2 days ago [on 2008-02-29 at $117.34, +0.17% chg], after a 2 day DZ)
ECA76.0479.2372.7168.50Sell alert (trig. 2 days ago [on 2008-02-29 at $76.21, -0.22% chg], after a 3 day DZ)
ABV85.1775.9869.2761.77Sell alert (trig. 2 days ago [on 2008-02-29 at $81.48, +4.53% chg], after a 3 day DZ)
VCP31.9574.6458.7847.74
TT45.5872.1369.6169.10Sell alert (trig. 2 days ago [on 2008-02-29 at $45.05, +1.18% chg], after a 1 day DZ)
GGB33.7971.9272.1273.37Distribution Zone (for 1 days)
RIO35.0071.8660.4953.84
SLW17.7470.4964.7874.55
BBD32.3766.2964.9275.93
NTES21.4665.4871.1183.50
DNA79.1856.2672.7477.33
TCK41.5955.7864.2170.94
TS45.2849.7559.7985.30

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.8515.0425.1735.90
UBS31.8415.3015.5927.31Accumulation Zone (for 2 days)
KSS45.3120.1446.8149.60
BC15.8420.2435.0031.35
SNDK23.0520.5920.0424.90Accumulation Zone (for 2 days)
PAYX31.3026.1327.5424.43Accumulation Zone (for 2 days)
DELL19.9426.1728.4947.30
JCP47.0126.2851.1945.29
KB60.7727.5132.4933.66
GOL17.7128.8827.8941.74Buy alert (trig. 1 days ago [on 2008-03-03 at $17.71, +0.00% chg], after a 1 day AZ)
LEH48.6128.9031.6823.44
GSK44.5028.9838.1647.57
BMY22.3929.0424.7732.64
WFMI35.1429.3433.0925.70
ADBE32.8631.3027.0624.74
INFY38.2133.2436.2222.08
GRMN56.8334.1525.1919.75
GS165.0835.4126.5728.74
GOOG457.0236.1320.8122.60
OXPS23.0039.8121.7425.34
UTX69.4044.4038.4228.16
AET49.5145.5929.9334.31
IBN50.2849.0934.4721.83
HDB103.6951.8134.6826.40
IBKR30.4956.6444.4119.44


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 114.23 0.37 0.32% 3.77% 7.60% 4.72% 9.11% 7.94% -2.11% 25.67%
CAT 73.20 0.87 1.20% 1.31% 4.65% 2.01% 3.64% 1.58% -3.39% 16.12%
KO 59.02 0.56 0.96% 0.43% 0.44% -0.40% -3.39% -5.11% 9.74% 28.61%
INTC 20.01 0.04 0.20% 0.35% -0.50% -8.08% -21.07% -23.77% -22.17% 4.11%
CVX 87.20 0.54 0.62% 0.02% 4.31% 5.71% -6.70% -0.73% -0.64% 30.56%
DD 46.68 0.26 0.56% -0.45% 2.62% 1.59% 6.72% -0.38% -4.25% -6.81%
PG 66.35 0.17 0.26% -0.49% 0.08% 0.45% -8.24% -9.75% 1.59% 5.05%
VZ 36.29 -0.03 -0.08% -0.63% -4.07% -6.35% -16.01% -15.78% -13.35% -0.52%
WMT 49.89 0.30 0.60% -0.87% 0.91% -2.52% 6.38% 4.22% 14.35% 4.35%
HPQ 47.60 -0.17 -0.36% -1.10% 8.50% 7.16% -4.44% -5.63% -3.55% 23.09%
T 35.06 0.23 0.66% -1.24% -7.44% -8.41% -14.49% -8.41% -12.06% -3.79%
AA 38.32 1.18 3.18% -1.36% 7.28% 11.79% 6.06% 7.97% 4.90% 17.19%
DIS 32.41 0.00 0.00% -1.46% -0.25% 5.71% 1.79% -1.91% -3.54% -4.54%
XOM 87.75 0.74 0.85% -1.55% 2.79% 2.09% -6.16% -1.24% 2.36% 25.34%
PFE 22.25 -0.03 -0.13% -2.33% -0.36% -5.68% -2.88% -5.52% -10.43% -10.25%
GE 33.40 0.26 0.78% -2.37% -2.82% -7.63% -9.14% -9.56% -14.07% -4.22%
JNJ 62.23 0.27 0.44% -2.54% -1.07% -1.78% -5.58% -8.09% 0.71% 0.45%
MSFT 26.99 -0.21 -0.77% -3.05% -5.03% -11.36% -23.37% -18.01% -6.06% -2.77%
MMM 78.49 0.09 0.11% -3.10% -1.83% -3.35% -5.10% -4.52% -13.74% 7.51%
GM 23.20 -0.08 -0.34% -4.13% -11.21% -19.94% -4.96% -18.91% -24.53% -24.23%
BA 80.67 -2.12 -2.56% -4.71% -5.29% -2.53% -6.87% -12.11% -16.58% -7.31%
MCD 53.16 -0.95 -1.76% -5.16% -3.87% -1.95% -8.50% -11.15% 7.94% 21.73%
UTX 69.40 -1.11 -1.57% -5.46% -2.98% -6.37% -7.73% -7.38% -7.01% 7.85%
MRK 44.06 -0.24 -0.54% -5.83% -7.30% -4.18% -23.20% -25.03% -12.18% -0.29%
HD 27.09 0.54 2.03% -6.00% -1.56% -11.03% 3.75% -4.91% -29.29% -30.56%
C 23.09 -0.62 -2.61% -6.67% -9.38% -22.23% -20.16% -30.16% -50.75% -53.79%
AXP 42.08 -0.22 -0.52% -6.92% -6.72% -15.16% -17.55% -28.19% -28.22% -24.10%
AIG 46.69 -0.17 -0.36% -7.32% 1.26% -16.22% -17.07% -17.94% -29.26% -32.86%
BAC 39.18 -0.56 -1.41% -8.76% -8.24% -12.99% -3.40% -13.83% -22.69% -21.66%
JPM 39.82 -0.83 -2.04% -9.56% -7.93% -17.47% -5.57% -11.92% -10.56% -17.37%

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 77.00 0.95 1.25% -0.05% 5.70% 7.92% -3.14% 4.41% 10.47% 37.38%
XLP 27.32 0.17 0.63% -1.26% -0.11% -0.55% -3.77% -6.05% 0.96% 5.52%
XLB 41.50 0.52 1.27% -1.82% 3.11% 1.42% 0.48% 0.14% 5.46% 13.85%
XLI 36.78 0.36 0.99% -1.89% 0.03% -2.83% -4.49% -5.69% -6.44% 5.57%
SMH 28.40 -0.15 -0.53% -2.04% -0.63% -6.08% -9.44% -12.10% -25.05% -15.63%
XLK 22.14 -0.21 -0.94% -2.12% -2.55% -5.79% -15.24% -15.17% -14.75% -2.21%
IYH 65.71 0.05 0.08% -2.45% -1.63% -3.20% -6.26% -9.06% -4.20% -0.44%
SPY 133.47 -0.29 -0.22% -2.75% -1.24% -4.38% -7.91% -9.62% -9.49% -3.75%
XLU 38.18 0.45 1.19% -3.27% -4.19% -5.12% -9.29% -11.52% -1.62% 0.08%
IYZ 23.58 -0.05 -0.21% -3.40% -7.38% -11.22% -19.16% -19.30% -28.95% -21.71%
XLY 31.25 0.09 0.29% -3.79% -3.04% -4.73% -2.95% -9.34% -15.81% -17.28%
XLF 25.40 -0.48 -1.85% -6.96% -5.33% -14.07% -10.44% -17.40% -24.63% -28.45%

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
SU 105.21 2.01 1.95% 5.34% 9.18% 10.89% -4.59% 7.01% 17.70% 52.02%
ECA 76.04 -0.17 -0.22% 3.51% 8.96% 12.19% 9.24% 16.55% 29.98% 61.82%
STO 30.69 0.15 0.49% 2.64% 6.41% 13.37% -1.76% -5.86% 6.64% 21.59%
IMO 55.80 -0.79 -1.40% 1.18% 4.10% 11.00% 1.60% 13.09% 27.31% 62.92%
CVX 87.20 0.54 0.62% 0.02% 4.31% 5.71% -6.70% -0.73% -0.64% 30.56%
TOT 75.56 0.17 0.23% -0.54% 4.22% 2.08% -9.27% -6.42% 0.63% 15.57%
SLB 86.98 0.53 0.61% -0.64% 3.45% 11.11% -13.52% -7.31% -9.87% 39.73%
RIG 139.25 -1.26 -0.90% -1.00% 7.89% 11.01% -4.59% 1.24% 32.51% 84.61%
XOM 87.75 0.74 0.85% -1.55% 2.79% 2.09% -6.16% -1.24% 2.36% 25.34%
PBR 117.54 0.20 0.17% -1.97% 2.70% 3.96% -1.07% 21.19% 90.07% 171.83%
CEO 162.50 -3.27 -1.97% -3.27% 2.49% 6.06% -2.94% -10.08% 32.22% 104.07%
PTR 144.44 -2.38 -1.62% -4.12% -4.60% -3.55% -16.82% -24.22% 0.08% 28.21%


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 41.59 1.63 4.08% 10.85% 25.76% 18.22% 14.76% 10.91% -2.44% -38.95%
GGB 33.79 1.02 3.11% 7.10% 19.15% 26.46% 17.74% 19.19% 40.56% 107.81%
TS 45.28 0.83 1.87% 4.65% 19.95% 10.60% 2.00% -2.98% -3.52% 1.16%
MT 78.50 2.48 3.26% 0.81% 11.35% 9.87% 2.75% 8.94% 18.58% 53.05%
BHP 73.12 -0.06 -0.08% -1.06% 4.46% -0.81% 3.85% -2.77% 15.79% 75.81%
NUE 66.05 1.48 2.29% -1.09% 6.52% 10.86% 13.94% 14.15% 24.86% 12.44%
AA 38.32 1.18 3.18% -1.36% 7.28% 11.79% 6.06% 7.97% 4.90% 17.19%
RTP 453.22 -1.23 -0.27% -1.85% 4.06% 2.77% 7.99% 0.85% 64.93% 119.62%
RIO 35.00 0.16 0.46% -2.02% 9.27% 10.65% 7.00% 0.29% -29.05% 7.03%
DOW 37.94 0.25 0.66% -2.72% -1.76% -4.89% -2.09% -8.67% -11.00% -10.43%
PKX 135.09 -0.21 -0.16% -2.88% -1.05% -1.40% -7.76% -12.85% -11.88% 44.25%
VCP 31.95 0.49 1.56% -4.60% 5.48% 5.62% 7.58% -3.56% 36.66% 85.76%

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 6.990 -0.010 -0.14% 15.92% 18.47% 8.88% 12.74% 20.31% 40.64% 24.38%
AUY 19.19 1.20 6.67% 12.88% 26.42% 20.77% 38.36% 48.88% 73.51% 39.36%
LIHR 39.95 1.32 3.42% 11.16% 26.87% 22.13% 20.44% 17.50% 57.22% 63.93%
KGC 26.20 1.40 5.65% 9.76% 18.28% 19.31% 30.02% 46.37% 114.40% 103.10%
AEM 71.51 2.71 3.94% 8.22% 14.25% 15.12% 26.52% 47.93% 60.88% 95.33%
ABX 53.55 1.60 3.08% 7.85% 12.52% 5.21% 16.36% 30.36% 64.67% 88.09%
HMY 13.22 1.08 8.90% 6.87% 30.76% 35.31% 22.98% 24.72% 47.71% -1.27%
GG 43.75 0.54 1.25% 6.34% 18.69% 19.05% 19.41% 34.28% 85.62% 72.99%
BVN 76.88 0.85 1.12% 5.60% 13.31% 17.25% 26.28% 37.58% 101.10% 187.62%
NEM 52.38 1.21 2.36% 5.43% 9.38% -1.60% -0.02% 4.76% 23.95% 21.47%
AU 36.84 0.72 1.99% 5.23% 9.16% -9.57% -19.67% -23.87% -5.61% -13.32%
GFI 14.85 0.66 4.65% 4.06% 12.33% 5.47% -3.57% -10.11% -2.04% -11.71%



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
ABB 25.12 0.08 0.32% 3.93% 9.55% -3.38% -12.29% -12.93% 1.87% 52.06%
CAT 73.20 0.87 1.20% 1.31% 4.65% 2.01% 3.64% 1.58% -3.39% 16.12%
HON 58.55 1.01 1.76% 1.11% 4.48% -2.76% -2.25% 2.61% 4.27% 27.53%
FLR 137.43 -1.82 -1.31% 0.61% 13.79% 8.92% -4.83% -7.47% 8.08% 60.36%
FDX 89.22 1.09 1.24% -0.56% 1.48% -4.50% 3.55% -8.26% -18.65% -20.69%
GE 33.40 0.26 0.78% -2.37% -2.82% -7.63% -9.14% -9.56% -14.07% -4.22%
UPS 70.61 0.37 0.53% -2.58% -2.50% -4.30% 2.10% -3.14% -6.92% 1.64%
MMM 78.49 0.09 0.11% -3.10% -1.83% -3.35% -5.10% -4.52% -13.74% 7.51%
BA 80.67 -2.12 -2.56% -4.71% -5.29% -2.53% -6.87% -12.11% -16.58% -7.31%
TXT 55.11 0.94 1.74% -4.88% -3.70% -3.75% -17.51% -21.42% -5.54% 23.07%
UTX 69.40 -1.11 -1.57% -5.46% -2.98% -6.37% -7.73% -7.38% -7.01% 7.85%
ERJ 43.93 -0.39 -0.88% -5.63% -0.54% -1.50% -2.66% 0.30% -2.72% -1.30%



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 52.91 0.30 0.57% -0.64% -0.30% -7.26% 6.87% -11.11% -19.75% -13.30%
BDK 69.05 0.28 0.41% -0.68% 1.31% -5.53% -1.26% -15.03% -20.40% -16.67%
GOL 17.71 0.51 2.97% -1.01% -4.43% -11.05% -26.18% -32.66% -19.24% -35.60%
WHR 87.85 3.48 4.12% -1.18% -0.72% 2.48% 9.98% 8.73% -8.88% 1.07%
DIS 32.41 0.00 0.00% -1.46% -0.25% 5.71% 1.79% -1.91% -3.54% -4.54%
BBBY 28.81 0.47 1.66% -2.04% -1.50% -11.03% 1.59% -7.98% -16.83% -27.16%
NKE 60.09 -0.11 -0.18% -2.44% -3.53% -3.87% -5.04% -10.31% 6.66% 15.71%
TM 109.08 0.53 0.49% -2.73% -1.72% -0.66% 2.46% -1.66% -5.71% -15.50%
JCP 47.01 0.80 1.73% -4.49% 0.75% -3.07% 12.87% 7.55% -31.63% -40.35%
BC 15.84 -0.45 -2.76% -6.22% -6.99% -17.84% -6.38% -19.80% -37.02% -50.75%
CCL 39.47 0.12 0.30% -6.29% -4.55% -11.86% -9.60% -12.19% -13.42% -13.63%
EBAY 25.85 -0.51 -1.93% -7.71% -6.98% -10.27% -20.44% -21.55% -24.19% -16.15%



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 85.17 3.69 4.53% 4.70% 13.08% 12.47% 17.51% 10.70% 21.72% 75.10%
KO 59.02 0.56 0.96% 0.43% 0.44% -0.40% -3.39% -5.11% 9.74% 28.61%
PG 66.35 0.17 0.26% -0.49% 0.08% 0.45% -8.24% -9.75% 1.59% 5.05%
WMT 49.89 0.30 0.60% -0.87% 0.91% -2.52% 6.38% 4.22% 14.35% 4.35%
DEO 82.41 0.31 0.38% -1.18% -1.36% 0.49% -3.12% -7.73% -3.52% 7.01%
BUD 46.97 -0.12 -0.25% -1.53% -2.19% -2.27% -9.03% -9.86% -4.92% -2.43%
PEP 70.17 0.61 0.88% -1.98% -2.17% 1.95% -6.80% -8.37% 3.15% 11.50%
WAG 36.45 -0.06 -0.16% -2.46% 2.76% 0.36% -2.38% 0.14% -19.13% -17.46%
WFMI 35.14 -0.01 -0.03% -3.41% -10.17% -13.79% -11.62% -16.85% -20.61% -23.99%
SBUX 17.85 -0.13 -0.72% -3.51% -2.41% -7.13% -7.56% -21.74% -35.21% -40.26%
KR 24.83 0.58 2.39% -3.76% -7.59% -4.43% -3.27% -14.05% -6.58% -2.05%
PDA 49.02 1.22 2.55% -4.37% 1.49% 5.65% 1.85% 2.30% 29.68% 110.21%



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 79.18 3.43 4.53% 1.56% 8.96% 11.82% 17.48% 7.73% 5.84% -4.36%
MDT 49.43 0.07 0.14% -0.48% 0.63% 3.30% -0.14% -2.27% -6.45% 0.57%
GSK 44.50 0.59 1.34% -1.00% 0.70% -5.34% -11.30% -16.31% -14.78% -18.51%
PFE 22.25 -0.03 -0.13% -2.33% -0.36% -5.68% -2.88% -5.52% -10.43% -10.25%
NVO 69.00 0.63 0.92% -2.38% 5.67% 10.63% 8.15% -48.00% -38.29% -18.97%
JNJ 62.23 0.27 0.44% -2.54% -1.07% -1.78% -5.58% -8.09% 0.71% 0.45%
AMGN 45.51 -0.01 -0.02% -2.65% -2.42% -3.91% -2.34% -17.39% -8.98% -26.30%
NVS 49.02 -0.13 -0.26% -2.70% -2.41% -2.80% -10.17% -13.18% -6.89% -10.73%
UNH 46.35 -0.13 -0.28% -3.40% -2.91% -7.49% -18.21% -15.16% -7.32% -14.45%
BMY 22.39 -0.22 -0.97% -3.45% -3.91% -6.55% -14.31% -24.15% -23.19% -15.25%
AET 49.51 -0.09 -0.18% -4.48% -2.62% -6.97% -12.59% -12.45% -2.75% 11.99%
WLP 70.80 0.72 1.03% -5.07% -5.69% -10.29% -18.62% -15.95% -12.15% -11.57%



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 32.37 0.98 3.12% 8.26% 18.66% 21.51% 6.38% 1.82% 31.16% 82.37%
HBC 78.87 3.77 5.02% 3.10% 9.12% 2.20% -4.33% -6.45% -12.67% -8.58%
CS 49.55 0.63 1.29% 0.57% -2.61% -15.05% -16.97% -17.73% -24.51% -27.67%
DB 111.32 0.36 0.32% -1.68% 0.95% -3.91% -13.75% -15.22% -10.23% -12.88%
UBS 31.84 -0.50 -1.55% -6.57% -3.92% -24.26% -30.47% -35.74% -39.05% -44.96%
C 23.09 -0.62 -2.61% -6.67% -9.38% -22.23% -20.16% -30.16% -50.75% -53.79%
GS 165.08 -4.55 -2.68% -6.92% -7.47% -20.55% -20.48% -27.24% -6.21% -15.63%
MS 41.58 -0.54 -1.28% -8.17% -1.75% -13.82% -18.39% -20.47% -33.33% -43.35%
JPM 39.82 -0.83 -2.04% -9.56% -7.93% -17.47% -5.57% -11.92% -10.56% -17.37%
IBN 50.28 -1.56 -3.01% -9.57% -15.34% -19.24% -19.10% -13.82% 13.12% 34.73%
MER 48.64 -0.92 -1.86% -10.62% -5.81% -16.71% -7.81% -17.64% -34.00% -40.80%
LEH 48.61 -2.38 -4.67% -12.52% -11.25% -26.35% -21.84% -20.80% -11.34% -32.58%



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
CSCO 24.40 0.01 0.04% 2.52% 4.72% -2.17% -8.06% -11.50% -23.37% -3.56%
AAPL 121.73 -3.29 -2.63% 1.66% -2.33% -8.99% -37.52% -31.94% -12.10% 42.52%
INTC 20.01 0.04 0.20% 0.35% -0.50% -8.08% -21.07% -23.77% -22.17% 4.11%
SAP 48.07 0.66 1.39% 0.21% 0.54% -0.17% -5.24% -7.24% -11.10% 4.00%
ORCL 18.95 0.15 0.80% -0.11% -0.73% -8.37% -15.74% -6.37% -6.56% 13.41%
QCOM 41.12 -1.27 -3.00% -5.95% -2.56% -2.56% 7.11% 2.90% 3.08% 4.15%
CTSH 30.02 -0.19 -0.63% -6.48% -7.80% 0.60% -6.86% -4.73% -18.34% -30.94%
ADBE 32.86 -0.79 -2.35% -7.54% -5.22% -4.70% -21.22% -23.03% -23.13% -15.00%
RIMM 100.15 -3.65 -3.52% -7.87% 5.21% 8.58% -11.93% -4.39% 17.26% 120.94%
INFY 38.21 -0.71 -1.82% -9.30% -7.17% -12.16% -14.00% -8.26% -19.91% -28.08%
SNDK 23.05 -0.50 -2.12% -12.39% -9.14% -16.33% -30.51% -39.20% -58.88% -39.12%
ADSK 30.35 -0.74 -2.38% -22.77% -20.45% -27.67% -37.09% -36.15% -34.48% -23.72%



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
EWZ 85.76 2.23 2.67% 0.89% 8.97% 10.02% 5.94% 6.01% 39.70% 95.62%
EWH 18.61 0.15 0.80% -0.17% -3.08% -7.42% -14.60% -17.30% 0.75% 21.54%
EWC 31.77 -0.24 -0.75% -0.56% 4.58% 2.75% -1.94% -0.09% 6.25% 27.28%
EWG 31.03 0.05 0.16% -0.86% 0.71% -1.34% -12.32% -9.72% -3.78% 15.57%
EWQ 34.02 0.09 0.27% -1.53% 2.98% -1.70% -10.32% -12.36% -7.07% 2.48%
EWJ 12.51 -0.03 -0.24% -1.88% 0.56% -2.65% -5.44% -11.21% -10.96% -13.43%
EWU 21.79 -0.11 -0.50% -2.46% 1.25% -2.98% -8.75% -14.45% -11.92% -2.72%
EWA 26.82 0.28 1.06% -3.11% 0.34% -5.66% -6.81% -11.16% -4.01% 11.38%
IFN 49.20 -1.50 -2.96% -3.28% -6.43% -9.09% -20.52% -20.13% 5.92% 29.13%
TRF 59.98 -0.05 -0.08% -4.35% -1.67% -4.44% -18.38% -14.08% -4.54% -11.29%
EWS 12.09 -0.02 -0.17% -6.21% -3.67% -2.03% -10.38% -14.92% -8.82% 6.43%


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 1.57 1.71 2.10 2.00
6 Month 1.74 1.71 2.04 2.05
2 Year 1.63 1.62 2.11 2.07
3 Year 1.60 1.60 2.10 2.04
5 Year 2.50 2.47 2.95 2.74
10 Year 3.55 3.51 3.89 3.59
30 Year 4.43 4.40 4.65 4.31
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.83 2.69 2.54 2.31
2yr AAA 2.74 2.77 2.43 2.35
2yr A 2.85 2.83 2.66 2.47
5yr AAA 3.32 3.20 2.92 2.79
5yr AA 3.44 3.25 2.89 2.72
5yr A 3.60 3.49 3.11 3.08
10yr AAA 3.96 4.01 3.71 3.51
10yr AA 3.76 3.93 3.58 3.37
10yr A 4.18 4.23 3.83 3.73
20yr AAA 4.90 4.93 4.51 4.37
20yr AA 5.00 4.98 4.74 4.51
20yr A 5.16 5.02 5.02 4.48
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.31 3.21 3.55 3.37
2yr A 3.11 3.11 3.52 3.43
5yr AAA 3.71 3.68 4.30 4.00
5yr AA 3.96 3.85 4.41 4.16
5yr A 4.33 4.26 4.77 4.25
10yr AAA 5.17 5.08 5.38 4.96
10yr AA 5.37 5.22 5.54 5.13
10yr A 5.70 5.41 5.81 5.26
20yr AAA 6.40 6.40 5.83 5.38
20yr AA 6.29 6.24 6.46 5.71
20yr A 6.27 6.27 6.42 5.94


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
TLT 93.64 -0.73 -0.77% 2.81% 1.92% -1.67% -0.78% -1.17% 5.36% 3.85%
TIP 110.00 -0.57 -0.52% 2.71% 2.30% 0.84% 3.15% 3.16% 8.72% 8.85%
IEF 90.25 -0.51 -0.56% 2.17% 1.43% 0.34% 2.99% 2.99% 7.26% 7.99%
AGG 102.53 -0.67 -0.65% 1.29% 0.57% -0.45% 0.87% 0.39% 2.71% 1.87%
SHY 84.03 -0.16 -0.19% 0.66% 0.48% 0.78% 2.05% 1.97% 3.59% 4.65%
NLY 20.08 -0.61 -2.95% -4.38% -1.57% 0.45% 10.94% 16.74% 42.51% 43.74%
DRE 23.01 0.09 0.39% -4.96% -2.38% -5.70% -10.19% -13.46% -31.90% -47.05%
EQR 39.15 0.97 2.54% -5.02% 1.42% 1.03% 7.47% 5.19% -2.71% -20.02%
FNM 26.44 -1.21 -4.38% -6.47% -10.04% -25.31% -29.42% -27.06% -59.70% -51.80%
AVB 92.98 0.55 0.60% -6.78% 0.96% -6.27% 1.78% -5.37% -18.71% -29.18%
FRE 23.72 -1.46 -5.80% -9.40% -16.48% -26.90% -27.55% -29.26% -61.50% -61.86%
CFC 6.170 -0.140 -2.22% -11.35% -10.97% -18.82% -31.44% -42.23% -68.92% -83.33%

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 6.990 -0.010 -0.14% 15.92% 18.47% 8.88% 12.74% 20.31% 40.64% 24.38%
AUY 19.19 1.20 6.67% 12.88% 26.42% 20.77% 38.36% 48.88% 73.51% 39.36%
LIHR 39.95 1.32 3.42% 11.16% 26.87% 22.13% 20.44% 17.50% 57.22% 63.93%
KGC 26.20 1.40 5.65% 9.76% 18.28% 19.31% 30.02% 46.37% 114.40% 103.10%
AEM 71.51 2.71 3.94% 8.22% 14.25% 15.12% 26.52% 47.93% 60.88% 95.33%
ABX 53.55 1.60 3.08% 7.85% 12.52% 5.21% 16.36% 30.36% 64.67% 88.09%
HMY 13.22 1.08 8.90% 6.87% 30.76% 35.31% 22.98% 24.72% 47.71% -1.27%
GG 43.75 0.54 1.25% 6.34% 18.69% 19.05% 19.41% 34.28% 85.62% 72.99%
BVN 76.88 0.85 1.12% 5.60% 13.31% 17.25% 26.28% 37.58% 101.10% 187.62%
NEM 52.38 1.21 2.36% 5.43% 9.38% -1.60% -0.02% 4.76% 23.95% 21.47%
AU 36.84 0.72 1.99% 5.23% 9.16% -9.57% -19.67% -23.87% -5.61% -13.32%
GFI 14.85 0.66 4.65% 4.06% 12.33% 5.47% -3.57% -10.11% -2.04% -11.71%


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 4, 2008 07:38:06 AM | Category: Daily Report