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March 25, 2008

Daily Report for Tue, Mar 25, 2008

Markets Re-cap

With the major European bourses closed on the Easter Monday, North American equities pulled together to rally off the previous week’s emotional outpouring of fears related to the financial system, plus much improved liquidity in the credit market.

The spark was a revised bid, $10/share instead of $2, for bankrupt Bear Stearns by JP Morgan Chase, apparently with Fed approval. The proof was in the T-Bill yield, which popped +103% to 1.015.

In addition there was huge media hype that the latest US National Association of Realtors report was actually a positive one. The data shows that Existing Home Sales climbed +2.9% in February, the first increase since July 2007. However, dramatically lower prices helped as median home selling prices fell to $195,900 from $213,500 a year ago February.

So the DJIA, S&P 500 and Nasdaq popped +1.52%, +1.53% and +3.04% respectively to 12549, 1349.9 and 2236.8. The Toronto Exchange lifted +1.91% to 13019.

Sector leaders were Basic Materials (XLB +3.6%), Tech (XLK +3.5% and Consumer Discretionary (XLY +3.3%). The laggards were the Defensive ones, Utilities, Staples, and Healthcare. Financials (XLF +1.3%) did not gain as much as the broad averages, which shows that the rally was caused by improving conditions in the credit markets that has been affecting the economically sensitive sectors, and industries like Chemicals, Retailers, Transports and Tech, which were all strong on the day. Goldminers ($XAU) were losers (-0.48%).

On the deal’s front, the US Department of Justice approved the $4.4 billion XM Satellite/Sirius merger.

US Treasury yields rallied, which helped push the USD higher. The 30-year long bond ($USD -1.78%) dropped to 118.80, and the yields on the 30-year ($TYX +1.47%), 10-year ($TNX +1.94%), and 5-year ($FVX +2.60%) rallied to 4.312, 3.522 and 2.600 respectively.

Crude Oil ($WTIC) prices dropped -$0.98/bbl at $100.86 on the strengthening $USD (+0.21%), which closed at 72.90. The Euro (0.25%) and Yen (-1.79%) dropped while the Pound was flat and the Loonie lifted (+0,60%).

$GOLD sold down (-1.30/oz) to 918.70, but appears stable.

This morning at 8:40am, spot gold (929.82+), palladium (442++), platinum (1941+++) are stronger, while silver is a bit weaker.

In futures markets, the June Euro is up to 155.24, the May Crude Oil up to 101.29, and the June DJIA contract at 12559.

Clearly, the USD is a little weaker, so commodities are likely to lift.

Overnight, the Asia-Pacific markets were robust: Australia (+3.34%), Hong Kong (+6.43%), India (+6.03%) and Japan (+2.12%).

At 8:54am ET, the European bourses are up between +3.0% and +3.2%, which indicates a strong US open.


Comments & Outlook

Contraction of credit by the Money Center Banks forced traders to take profits and losses last week in bizarre market action. At the source of the problem was the rejection of some interbank trading that is essential to stable markets.

The core of that problem was large investment bank Bear Stearns that on Wednesday reported all was fine, followed up a day later that they were actually bankrupt, unable to make payments that day.

After JP Morgan jumped into the fray with emergency support from the Fed, the rest of Wall Street was still unnerved at the prospects of their lack of credibility and the assured onset of humungous lawsuits that would mire the industry in courts for years. But, then along came a deal between JP Morgan and Bear Stearns that would bring a large measure of relief, despite cries from traders who lost more money on they had believed a deal was a deal.

In the end, the capital markets both won and lost. The foundation of markets is now always going to be suspect in that a deal might never be a deal, but at least the credit ring is presumed to always stay intact as long as the public servants in Washington don’t impeach the Fed and the Treasury Secretary for stealing from the future to address the damages of the present.

So for now the capital market will go forward, like a patient exiting the hospital in bandages in a wheelchair, with hopes of a full recovery that remains to be seen. Clearly the psychology of markets has been fundamentally changed by this experience.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
IBN 40.661 +4.711 +13.1 6.5M
KB 56.400 +5.730 +11.3 1.1M
HDB 101.910 +7.540 +8 927.5K
INFY 36.300 +2.420 +7.1 3.1M
RIMM 111.830 +6.890 +6.6 20.7M
GOOG 460.560 +27.010 +6.2 6.8M
CTSH 30.760 +1.750 +6 4.2M
SNDK 21.770 +1.220 +5.9 7.5M
MICC 102.310 +5.140 +5.3 648.1K
CHRW 57.850 +2.830 +5.1 2.8M
WAG 38.610 +1.830 +5 10M
ADBE 36.100 +1.650 +4.8 10.8M
QCOM 39.890 +1.620 +4.2 19.7M
GOL 16.800 +0.670 +4.2 954.2K
VIP 30.990 +1.150 +3.9 3.2M
GRMN 62.380 +2.250 +3.7 3.1M
JCP 43.670 +1.550 +3.7 6M
MFC 36.800 +1.300 +3.7 1.2M
CCL 42.350 +1.460 +3.6 5.6M
BDK 69.530 +2.360 +3.5 1.1M
CSCO 25.640 +0.870 +3.5 54.8M
ORCL 20.770 +0.690 +3.4 34.5M
NOK 30.300 +0.998 +3.4 17.7M
NUE 71.260 +2.300 +3.3 4.6M
COST 65.500 +2.080 +3.3 6.4M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
LEH 46.640 -2.010 -4.1 33.4M
GFI 14.290 -0.590 -4 7.4M
AMAT 20.910 -0.190 -0.9 23.2M
SLW 15.560 -0.140 -0.9 3.5M
BMY 21.270 -0.190 -0.9 9.9M
JNJ 64.890 -0.490 -0.7 9.9M
GS 178.340 -1.290 -0.7 15.6M
EXC 79.930 -0.470 -0.6 3M
DNA 78.840 -0.420 -0.5 2.5M
YHOO 27.520 -0.140 -0.5 17.4M
WHR 88.380 -0.370 -0.4 1.5M
GE 37.400 -0.090 -0.2 47M
ATVI 26.510 -0.040 -0.2 6M
ABX 41.940 -0.060 -0.1 12.7M
IMO 50.270 -0.050 -0.1 393.1K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
NKE 70.600 69.080 +1.810 +2.69 7.46M
WMT 54.150 53.630 +0.400 +0.75 22.25M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
NONE FOUND.

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NKE 69.080 +2.7 7.5M +86
WAG 38.610 +5 10M +60
SBUX 17.890 +2.1 22.3M +53
CHRW 57.850 +5.1 2.8M +50
IBN 40.661 +13.1 6.5M +41
ATVI 26.510 -0.2 6M +38
ABX 41.940 -0.1 12.7M +29
CHA 61.690 +1.6 561.7K +28
TM 106.070 +2.8 845.6K +21
CCL 42.350 +3.6 5.6M +20
GSK 42.140 +0.4 2.4M +19
HDB 101.910 +8 927.5K +16
BBBY 31.950 +2.5 6.6M +16
GOL 16.800 +4.2 954.2K +14
KB 56.400 +11.3 1.1M +14
CHL 71.040 +2.7 3.6M +13
ADBE 36.100 +4.8 10.8M +10

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
RY Desjardins --- --- Hold Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
LEH Oppenheimer --- --- Outperform Sector Perform
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
WMT53.6377.4180.9179.34Distribution Zone (for 2 days)
ATVI26.5573.1051.1044.44
RIMM111.8372.7261.3466.15
KO61.1872.4561.5673.34
TT45.7971.4774.3457.11Sell alert (trig. 6 days ago [on 2008-03-14 at $45.46, +0.73% chg], after a 1 day DZ)
ECA72.2370.6653.0934.77Sell alert (trig. 5 days ago [on 2008-03-17 at $76.34, -5.38% chg], after a 2 day DZ)
NKE67.2770.3969.0980.05
COST65.5067.6954.1870.38
NUE71.2666.9376.1756.84Sell alert (trig. 3 days ago [on 2008-03-19 at $68.30, +4.33% chg], after a 1 day DZ)
AMAT20.9165.5373.1955.09
CHRW57.8564.3469.3571.64
PG69.9762.4763.9975.47
ORCL20.7760.6259.2070.93
DNA78.8457.2574.9152.63
GE37.4055.7666.9475.82
BBBY31.1641.0157.3870.74
BC17.9230.5355.0276.09
KSS46.5729.9854.9370.06Buy alert (trig. 4 days ago [on 2008-03-18 at $42.53, +9.50% chg], after a 1 day AZ)

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
UBS29.2912.3720.9350.51Buy alert (trig. 4 days ago [on 2008-03-18 at $28.85, +1.53% chg], after a 2 day AZ)
SBUX17.8915.5034.9153.81
SNDK21.7721.2119.5746.85
KB56.4022.0931.5554.96Buy alert (trig. 1 days ago [on 2008-03-24 at $56.40, +0.00% chg], after a 5 day AZ)
BMY21.2725.1525.4443.14Buy alert (trig. 4 days ago [on 2008-03-18 at $21.35, -0.37% chg], after a 2 day AZ)
GOL16.1326.7631.3650.93Buy alert (trig. 3 days ago [on 2008-03-18 at $16.45, -1.95% chg], after a 8 day AZ)
GSK42.1427.6334.8949.74Buy alert (trig. 5 days ago [on 2008-03-17 at $41.03, +2.71% chg], after a 1 day AZ)
INFY33.8828.0623.0436.88Buy alert (trig. 3 days ago [on 2008-03-18 at $34.47, -1.71% chg], after a 1 day AZ)
JCP43.6728.1547.8160.89
WFMI33.5729.6337.5554.54
KSS46.5729.9854.9370.06Buy alert (trig. 4 days ago [on 2008-03-18 at $42.53, +9.50% chg], after a 1 day AZ)
AET43.0932.5617.2633.15
TGP27.2234.9632.3419.39
IBN35.9535.0912.9330.89
OXPS20.9536.0523.0246.33
CCJ33.0637.7837.6227.75
PTR122.5540.4922.7834.27
CHA60.7146.6927.3229.30
IBKR27.1647.1329.6035.80
NOK30.3047.8426.6536.35
CEO134.7549.8936.7522.62
BHP62.8150.6035.0428.87
SU93.9253.7739.8827.49
ABX41.9455.8736.9719.81
PBR95.8457.9436.2823.66
IMO50.2758.2140.5828.55
GG37.3165.7146.7226.96
SLW15.5665.7344.6527.66Sell alert (trig. 5 days ago [on 2008-03-17 at $18.17, -14.36% chg], after a 2 day DZ)


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
JPM 46.55 0.55 1.20% 27.39% 23.94% 5.96% 10.39% 3.84% 0.45% -4.06%
BAC 42.45 1.63 3.99% 18.94% 15.54% -0.35% 4.66% 0.40% -16.09% -17.88%
C 23.27 0.77 3.42% 17.64% 11.29% -7.36% -19.54% -24.89% -50.05% -55.01%
AXP 47.41 1.43 3.11% 15.61% 14.16% 5.22% -7.11% -10.95% -18.80% -17.45%
HD 29.26 1.20 4.28% 13.63% 13.06% 5.37% 12.06% 8.33% -13.64% -23.44%
AIG 46.11 1.09 2.42% 11.97% 7.53% -5.67% -18.10% -23.12% -30.93% -32.31%
GE 37.40 -0.09 -0.24% 10.59% 16.04% 11.48% 1.74% -0.35% -8.45% 4.41%
VZ 36.97 0.85 2.35% 9.31% 5.39% 2.13% -14.44% -17.46% -16.21% -3.02%
T 38.03 1.18 3.20% 8.56% 8.63% 8.72% -7.24% -8.36% -10.03% -2.19%
MRK 44.25 0.89 2.05% 8.01% 5.99% -4.03% -22.87% -25.93% -14.38% -0.45%
WMT 53.63 0.40 0.75% 7.65% 7.47% 7.32% 14.35% 10.03% 21.97% 11.94%
INTC 22.13 0.38 1.75% 7.12% 10.26% 11.49% -12.70% -18.97% -14.82% 14.84%
KO 61.18 0.14 0.23% 6.34% 3.96% 5.01% 0.15% -3.21% 7.90% 27.33%
GM 20.38 0.88 4.51% 6.04% -7.19% -15.37% -16.51% -23.21% -41.34% -36.29%
PG 69.97 0.60 0.86% 4.84% 6.34% 5.68% -3.24% -5.37% 0.24% 9.67%
HPQ 47.93 1.43 3.08% 4.38% 1.31% 1.12% -3.77% -8.39% -4.60% 18.55%
MSFT 29.17 -0.01 -0.03% 4.33% 4.66% 5.23% -17.18% -20.26% 0.31% 4.10%
DIS 32.04 0.14 0.44% 4.09% 4.16% -1.63% 0.63% -3.61% -6.64% -8.43%
UTX 70.34 1.33 1.93% 3.88% 4.22% -2.62% -6.48% -10.03% -10.61% 5.41%
JNJ 64.89 -0.49 -0.75% 3.58% 5.50% 2.71% -1.55% -4.39% -0.48% 7.24%
IBM 119.06 0.73 0.62% 3.32% 4.49% 10.17% 13.73% 6.64% 2.42% 25.29%
MCD 55.77 1.35 2.48% 1.81% 6.70% 0.14% -4.01% -7.53% 1.47% 23.80%
CAT 76.03 2.17 2.94% 1.66% 8.86% 6.81% 7.65% 4.58% -2.17% 13.66%
MMM 78.64 0.66 0.85% 1.43% 2.78% -1.29% -4.92% -8.83% -14.34% 0.86%
BA 76.29 1.49 1.99% 0.08% -0.40% -8.13% -11.93% -15.25% -25.97% -16.15%
XOM 85.95 0.95 1.12% 0.05% 4.19% -1.40% -8.08% -8.23% -6.30% 14.63%
PFE 20.61 0.02 0.10% -0.15% -3.47% -8.40% -10.04% -11.66% -15.60% -19.68%
DD 46.66 1.21 2.66% -0.68% 3.69% 1.52% 6.68% 3.16% -5.95% -8.56%
CVX 84.01 0.80 0.96% -1.56% -1.47% -1.65% -10.11% -11.08% -10.96% 13.99%
AA 35.04 0.36 1.04% -8.73% -4.26% -4.13% -3.02% -5.32% -5.32% 2.49%

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
XLF 26.74 0.50 1.91% 11.56% 9.95% -1.69% -5.71% -10.33% -21.63% -26.13%
XLY 32.27 1.02 3.26% 7.42% 7.00% 0.69% 0.22% -3.82% -12.29% -16.53%
IYZ 23.77 0.73 3.17% 7.12% 2.90% -1.12% -18.51% -21.73% -29.21% -23.62%
XLK 23.18 0.79 3.53% 5.75% 5.27% 3.25% -11.26% -14.84% -13.02% -1.65%
SPY 134.72 2.64 2.00% 3.94% 3.86% -0.66% -7.04% -9.72% -11.19% -6.05%
SMH 29.80 0.71 2.44% 3.91% 4.09% 3.51% -4.97% -10.75% -22.34% -13.27%
XLP 27.93 0.31 1.12% 3.60% 3.18% 1.56% -1.62% -4.68% 1.05% 4.26%
XLI 37.30 0.67 1.83% 3.55% 4.75% 1.06% -3.14% -6.73% -7.31% 2.59%
IYH 63.58 0.49 0.78% 2.95% 0.17% -3.58% -9.30% -12.13% -10.21% -5.40%
XLU 37.57 0.12 0.32% -0.87% -0.34% -4.69% -10.74% -13.05% -7.17% -5.72%
XLB 39.72 1.42 3.71% -2.74% 0.33% -3.99% -3.83% -6.54% -4.57% 3.92%
XLE 72.05 1.24 1.75% -3.62% -2.32% -3.81% -9.37% -9.55% -4.65% 19.64%

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
XOM 85.95 0.95 1.12% 0.05% 4.19% -1.40% -8.08% -8.23% -6.30% 14.63%
CVX 84.01 0.80 0.96% -1.56% -1.47% -1.65% -10.11% -11.08% -10.96% 13.99%
SLB 81.27 0.63 0.78% -3.13% -5.07% -4.89% -19.20% -15.19% -22.54% 17.61%
PTR 123.20 0.65 0.53% -3.27% -8.05% -18.45% -29.05% -32.20% -31.98% 9.61%
TOT 72.07 0.46 0.64% -3.68% -2.16% -3.59% -13.46% -10.95% -11.73% 4.77%
STO 28.63 0.51 1.81% -4.44% -4.38% -4.28% -8.35% -3.70% -17.16% 6.75%
RIG 131.06 -0.08 -0.06% -4.72% -3.85% -5.00% -10.20% -9.61% 16.52% 59.63%
IMO 50.27 -0.05 -0.10% -7.29% -10.38% -5.86% -8.47% -8.47% 1.15% 35.17%
ECA 72.23 0.38 0.53% -9.25% -6.09% 1.79% 3.76% 4.56% 16.33% 44.49%
PBR 97.60 1.76 1.84% -9.81% -12.60% -17.67% -17.85% -16.15% 30.60% 105.34%
SU 93.92 0.30 0.32% -11.28% -12.04% -2.85% -14.83% -12.75% -1.64% 28.69%
CEO 136.75 2.00 1.48% -12.42% -12.65% -16.62% -18.32% -18.22% -17.12% 63.60%


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 118.20 6.31 5.64% 6.01% -8.01% -9.96% -19.30% -23.50% -35.95% 15.63%
DOW 37.66 1.18 3.23% 1.78% 4.09% -2.81% -2.81% -8.41% -14.41% -17.59%
NUE 71.26 2.30 3.34% 0.08% 6.93% 8.22% 22.93% 17.53% 20.27% 9.36%
VCP 28.25 0.25 0.89% -2.35% -8.81% -14.88% -4.88% -6.83% 2.65% 58.17%
MT 75.87 1.78 2.40% -3.93% 1.48% -2.95% -0.69% 1.91% -1.68% 44.10%
TS 46.34 1.26 2.80% -5.62% -0.88% 11.96% 4.39% 3.37% -12.23% 4.28%
RIO 31.75 0.92 2.98% -6.12% -4.19% -10.89% -2.93% -6.29% -0.03% -14.14%
GGB 31.00 0.47 1.54% -6.29% 0.26% 0.71% 8.01% 3.89% 22.53% 70.61%
AA 35.04 0.36 1.04% -8.73% -4.26% -4.13% -3.02% -5.32% -5.32% 2.49%
BHP 63.74 0.93 1.48% -9.73% -10.07% -13.67% -9.47% -10.16% -16.07% 34.90%
RTP 395.50 8.00 2.06% -11.87% -11.22% -13.47% -5.77% -7.62% 15.36% 75.00%
TCK 38.04 0.48 1.28% -11.94% -9.39% 5.00% 4.97% 3.59% -20.03% -44.88%

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
AU 31.49 -0.14 -0.44% -10.03% -12.53% -12.67% -31.33% -26.11% -32.86% -30.84%
GFI 14.29 -0.59 -3.97% -12.97% -9.90% -4.03% -7.21% 1.28% -20.83% -21.35%
EGO 6.460 -0.060 -0.92% -13.87% -12.70% 6.78% 4.19% 12.94% 9.31% 4.19%
NEM 45.46 -0.51 -1.11% -15.23% -8.29% -9.17% -13.23% -6.17% -5.80% 4.41%
LIHR 32.69 1.12 3.55% -17.26% -11.26% -9.09% -1.45% 11.08% -2.80% 26.12%
AEM 66.17 -1.02 -1.52% -17.34% -8.73% 1.41% 17.07% 29.90% 35.01% 73.72%
HMY 11.87 -0.02 -0.17% -17.74% -11.88% -2.47% 10.42% 16.95% -2.30% -18.02%
GG 37.31 0.00 0.00% -18.16% -12.77% -7.92% 1.83% 14.52% 24.33% 50.02%
AUY 15.70 -0.22 -1.38% -19.03% -14.35% -7.43% 13.19% 24.01% 29.01% 10.33%
KGC 21.17 -0.44 -2.04% -21.13% -15.69% -8.43% 5.06% 18.73% 40.85% 52.63%
ABX 41.94 -0.06 -0.14% -21.33% -16.82% -16.39% -8.87% 6.55% 5.11% 44.27%
BVN 64.96 -2.47 -3.66% -22.58% -14.27% -10.73% 6.70% 20.52% 40.33% 116.89%



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
GE 37.40 -0.09 -0.24% 10.59% 16.04% 11.48% 1.74% -0.35% -8.45% 4.41%
FDX 90.77 3.76 4.32% 7.04% 4.69% 1.89% 5.35% -1.48% -11.75% -19.47%
UPS 73.36 1.70 2.37% 5.39% 1.95% 2.04% 6.07% -0.14% -2.78% 2.64%
UTX 70.34 1.33 1.93% 3.88% 4.22% -2.62% -6.48% -10.03% -10.61% 5.41%
CAT 76.03 2.17 2.94% 1.66% 8.86% 6.81% 7.65% 4.58% -2.17% 13.66%
MMM 78.64 0.66 0.85% 1.43% 2.78% -1.29% -4.92% -8.83% -14.34% 0.86%
TXT 53.54 -0.02 -0.04% 1.29% -2.00% -5.71% -19.86% -25.11% -12.91% 15.24%
FLR 137.66 6.53 4.98% 0.82% -0.61% 4.41% -4.67% -6.19% -2.55% 48.93%
BA 76.29 1.49 1.99% 0.08% -0.40% -8.13% -11.93% -15.25% -25.97% -16.15%
HON 55.01 0.72 1.33% -2.00% -2.74% -2.71% -8.16% -10.60% -5.17% 15.30%
ABB 24.91 0.70 2.89% -2.24% -1.97% 4.23% -13.02% -12.29% -3.60% 41.78%
ERJ 40.92 0.92 2.30% -2.90% -3.15% -10.11% -9.33% -12.64% -8.84% -9.55%



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
BC 17.92 0.51 2.93% 16.82% 16.44% 8.67% 5.91% -0.94% -20.85% -44.03%
NKE 69.08 1.81 2.69% 15.21% 18.61% 14.01% 9.17% 3.29% 19.49% 26.68%
GOL 16.80 0.67 4.15% 13.82% 4.87% -4.98% -29.97% -34.91% -25.47% -37.75%
EBAY 29.81 1.21 4.23% 13.56% 15.63% 7.58% -8.25% -12.76% -22.73% -6.35%
JCP 43.67 1.55 3.68% 12.84% 6.51% -10.51% 4.85% -4.75% -33.74% -46.89%
CCL 42.35 1.46 3.57% 11.89% 10.23% 1.19% -3.00% -7.53% -13.91% -11.99%
BBBY 31.95 0.79 2.54% 10.71% 18.07% 10.52% 12.66% 6.64% -7.85% -22.45%
BDK 69.53 2.36 3.51% 7.65% 7.93% 3.98% -0.57% -3.18% -16.13% -17.94%
TGT 53.64 1.29 2.46% 7.65% 3.15% 3.02% 8.34% 2.23% -16.58% -12.79%
WHR 88.38 -0.37 -0.42% 6.57% 5.54% -0.38% 10.64% 5.90% -3.20% 0.86%
TM 106.07 2.91 2.82% 5.77% 2.61% -4.21% -0.37% -1.10% -7.48% -20.36%
DIS 32.04 0.14 0.44% 4.09% 4.16% -1.63% 0.63% -3.61% -6.64% -8.43%



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
WFMI 33.57 0.92 2.82% 7.70% -1.47% -8.68% -15.57% -20.37% -25.50% -25.43%
WMT 53.63 0.40 0.75% 7.65% 7.47% 7.32% 14.35% 10.03% 21.97% 11.94%
WAG 38.61 1.83 4.98% 7.37% 8.67% 3.21% 3.40% -1.05% -15.61% -19.18%
KO 61.18 0.14 0.23% 6.34% 3.96% 5.01% 0.15% -3.21% 7.90% 27.33%
PG 69.97 0.60 0.86% 4.84% 6.34% 5.68% -3.24% -5.37% 0.24% 9.67%
PDA 50.51 0.48 0.96% 4.45% 4.66% -1.60% 4.94% 0.02% 23.20% 83.01%
PEP 71.45 0.26 0.37% 4.38% 2.67% 0.10% -5.10% -8.06% 0.28% 11.48%
KR 25.24 -0.16 -0.63% 3.91% -1.64% -1.94% -1.68% -7.98% -10.69% -10.84%
SBUX 17.89 0.36 2.05% 2.88% 4.62% -1.87% -7.35% -15.69% -34.11% -43.06%
BUD 47.15 1.13 2.46% 2.06% 3.13% -1.38% -8.68% -12.00% -5.66% -7.19%
ABV 79.37 2.49 3.24% 1.16% 2.27% -1.27% 9.51% 7.55% 11.24% 46.71%
DEO 81.57 1.21 1.51% 1.05% 1.10% -1.22% -4.10% -5.78% -5.35% 3.01%



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
NVS 49.00 -0.05 -0.10% 4.14% 2.32% -2.64% -10.21% -9.68% -11.04% -14.22%
JNJ 64.89 -0.49 -0.75% 3.58% 5.50% 2.71% -1.55% -4.39% -0.48% 7.24%
GSK 42.14 0.15 0.36% 3.16% -0.64% -4.40% -16.01% -17.76% -21.45% -23.16%
BMY 21.27 -0.19 -0.89% 3.05% -2.79% -5.59% -18.60% -24.09% -26.12% -22.93%
MDT 48.54 0.01 0.02% 2.88% 1.97% 0.00% -1.94% -3.50% -14.75% -2.76%
AET 44.23 1.14 2.65% 1.17% -5.77% -11.77% -21.91% -24.26% -16.14% -2.15%
NVO 67.63 1.01 1.52% 0.19% -1.23% -1.15% 6.00% 2.47% -43.62% -24.91%
DNA 78.84 -0.42 -0.53% 0.01% -0.69% 10.13% 16.97% 15.74% -0.58% -4.51%
PFE 20.61 0.02 0.10% -0.15% -3.47% -8.40% -10.04% -11.66% -15.60% -19.68%
WLP 45.96 0.12 0.26% -2.40% -31.53% -37.83% -47.17% -48.77% -43.07% -43.72%
UNH 35.71 0.39 1.10% -3.98% -21.01% -24.60% -36.99% -39.35% -27.95% -36.81%
AMGN 40.98 0.87 2.17% -7.83% -7.24% -11.74% -12.06% -14.91% -25.88% -29.37%



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
JPM 46.55 0.55 1.20% 27.39% 23.94% 5.96% 10.39% 3.84% 0.45% -4.06%
MS 48.75 -1.16 -2.32% 23.26% 22.30% 10.32% -4.32% -11.32% -21.74% -39.89%
LEH 46.64 -2.01 -4.13% 18.80% 0.60% -13.98% -25.00% -28.96% -23.70% -36.54%
C 23.27 0.77 3.42% 17.64% 11.29% -7.36% -19.54% -24.89% -50.05% -55.01%
GS 178.88 -0.75 -0.42% 14.04% 11.75% 0.66% -13.83% -16.54% -14.99% -15.58%
MER 48.38 1.88 4.04% 11.19% 7.06% -8.80% -8.30% -10.24% -34.34% -43.53%
HBC 81.81 1.41 1.75% 6.25% 7.35% 8.75% -0.76% -3.98% -10.83% -7.43%
UBS 29.29 0.78 2.74% 5.51% 0.21% -12.96% -36.03% -35.60% -44.87% -51.32%
DB 114.23 1.97 1.75% 4.91% 5.61% 1.82% -11.49% -11.16% -9.59% -14.51%
CS 50.82 1.34 2.71% 4.16% 6.23% 4.87% -14.85% -15.00% -22.94% -31.99%
IBN 40.66 4.71 13.10% 0.80% -5.81% -24.52% -34.58% -33.65% -20.60% -0.46%
BBD 28.20 0.16 0.57% -5.75% -7.05% -4.18% -7.33% -12.40% 4.14% 39.26%



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
CTSH 30.76 1.75 6.03% 12.80% 5.38% -4.32% -4.56% -13.96% -17.80% -33.81%
ADBE 36.10 1.65 4.79% 10.70% 10.91% 2.88% -13.45% -15.73% -13.01% -15.63%
AAPL 139.53 6.26 4.70% 10.20% 14.13% 16.80% -28.39% -29.81% -5.90% 49.20%
RIMM 111.83 6.89 6.57% 9.97% 14.07% 3.59% -1.65% -5.21% 18.34% 144.38%
INTC 22.13 0.38 1.75% 7.12% 10.26% 11.49% -12.70% -18.97% -14.82% 14.84%
INFY 36.30 2.42 7.14% 6.95% 1.09% -12.53% -18.30% -21.62% -21.04% -31.21%
ORCL 20.77 0.69 3.44% 6.40% 9.32% 9.89% -7.65% -8.74% -4.68% 14.00%
CSCO 25.64 0.87 3.51% 5.43% 6.35% 8.64% -3.39% -10.72% -19.57% -2.10%
SAP 50.71 1.41 2.86% 3.91% 4.88% 5.54% -0.04% -2.37% -12.94% 11.28%
QCOM 39.89 1.62 4.23% 1.68% -0.87% -8.19% 3.91% -1.04% -4.20% -6.30%
SNDK 21.77 1.22 5.94% -1.72% 1.68% -15.13% -34.37% -38.43% -58.05% -51.49%
ADSK 32.63 0.63 1.97% -4.25% 3.23% -15.47% -32.36% -36.04% -32.60% -14.98%



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
EWS 12.60 0.47 3.87% 7.60% 7.05% -0.16% -6.60% -7.83% -12.80% 2.19%
EWJ 12.38 0.33 2.74% 7.37% 3.08% -0.88% -6.42% -6.64% -10.48% -16.91%
IFN 46.64 3.44 7.96% 6.68% 3.12% -6.81% -24.65% -31.91% -10.05% 13.95%
EWH 17.40 0.25 1.46% 1.93% -0.40% -5.02% -20.15% -21.80% -16.31% 8.21%
EWG 30.95 1.00 3.34% 1.21% 2.28% -0.13% -12.55% -12.22% -8.51% 7.95%
EWA 25.52 0.68 2.74% 0.95% 1.19% -4.88% -11.33% -12.00% -16.41% -0.78%
EWQ 33.85 0.66 1.99% 0.89% 2.08% 0.09% -10.78% -10.50% -10.45% -3.53%
EWU 21.31 0.43 2.06% -0.42% -1.30% -2.92% -10.76% -12.56% -16.40% -11.72%
TRF 57.57 1.55 2.77% -1.39% 0.40% -8.28% -21.66% -20.00% -12.51% -19.30%
EWC 29.70 0.68 2.34% -4.87% -4.29% -4.72% -8.33% -7.48% -7.68% 13.84%
EWZ 75.59 0.59 0.79% -5.68% -6.46% -10.27% -6.62% -8.29% 6.72% 54.42%


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 0.91 0.34 0.87 2.12
6 Month 1.49 1.08 1.20 2.06
2 Year 1.81 1.58 1.34 2.02
3 Year 1.69 1.46 1.23 2.01
5 Year 2.62 2.37 2.20 2.83
10 Year 3.55 3.33 3.30 3.80
30 Year 4.36 4.17 4.27 4.57
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.50 2.54 2.49 2.48
2yr AAA 2.44 2.51 2.47 2.43
2yr A 2.61 2.83 2.69 2.63
5yr AAA 3.09 3.09 3.02 2.89
5yr AA 3.05 3.05 2.97 2.93
5yr A 3.12 3.10 2.99 3.07
10yr AAA 3.64 3.70 3.70 3.65
10yr AA 3.84 3.85 3.54 3.53
10yr A 3.89 3.99 3.99 3.80
20yr AAA 4.63 4.64 4.65 4.42
20yr AA 4.84 4.85 4.83 4.74
20yr A 4.98 4.99 4.98 4.91
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.99 3.60 3.41 3.42
2yr A 3.77 3.48 3.39 3.46
5yr AAA 3.98 3.71 3.97 3.95
5yr AA 4.42 4.20 4.03 4.29
5yr A 4.84 4.56 4.98 4.48
10yr AAA 4.51 4.46 4.90 5.29
10yr AA 5.50 5.47 5.65 5.45
10yr A 5.65 5.39 5.65 5.75
20yr AAA 6.36 6.21 6.46 5.76
20yr AA 5.94 5.79 6.26 6.37
20yr A 6.23 6.08 6.33 6.34


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
FRE 30.61 -2.20 -6.71% 44.52% 55.78% 15.03% -6.51% -7.07% -48.55% -50.92%
FNM 31.16 -3.14 -9.15% 39.36% 36.85% 8.50% -16.82% -18.79% -49.32% -44.98%
CFC 6.140 0.363 6.23% 36.44% 21.10% -11.65% -31.78% -31.40% -66.61% -83.33%
NLY 17.02 -0.09 -0.53% 16.66% 13.47% -18.64% -5.97% -6.33% 5.78% 15.31%
EQR 43.51 1.28 3.03% 12.66% 16.93% 8.53% 19.43% 11.97% 1.83% -11.78%
AVB 105.29 1.02 0.98% 11.64% 14.14% 9.97% 15.26% 5.79% -12.27% -22.00%
DRE 23.55 0.65 2.84% 8.28% 9.23% 0.64% -8.08% -13.42% -30.53% -46.88%
TLT 95.30 -1.88 -1.93% 0.32% 3.33% 3.56% 0.97% 4.45% 8.12% 7.33%
AGG 102.66 -0.76 -0.73% 0.13% 1.04% 1.02% 0.99% 1.88% 2.95% 2.24%
SHY 83.85 -0.35 -0.42% -0.57% -0.38% 0.29% 1.83% 2.08% 3.28% 4.33%
IEF 90.90 -1.63 -1.76% -0.88% 0.39% 2.27% 3.73% 5.61% 8.80% 9.16%
TIP 108.47 -1.95 -1.77% -2.31% -2.01% 0.77% 1.72% 3.52% 6.93% 7.42%

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
AU 31.49 -0.14 -0.44% -10.03% -12.53% -12.67% -31.33% -26.11% -32.86% -30.84%
GFI 14.29 -0.59 -3.97% -12.97% -9.90% -4.03% -7.21% 1.28% -20.83% -21.35%
EGO 6.460 -0.060 -0.92% -13.87% -12.70% 6.78% 4.19% 12.94% 9.31% 4.19%
NEM 45.46 -0.51 -1.11% -15.23% -8.29% -9.17% -13.23% -6.17% -5.80% 4.41%
LIHR 32.69 1.12 3.55% -17.26% -11.26% -9.09% -1.45% 11.08% -2.80% 26.12%
AEM 66.17 -1.02 -1.52% -17.34% -8.73% 1.41% 17.07% 29.90% 35.01% 73.72%
HMY 11.87 -0.02 -0.17% -17.74% -11.88% -2.47% 10.42% 16.95% -2.30% -18.02%
GG 37.31 0.00 0.00% -18.16% -12.77% -7.92% 1.83% 14.52% 24.33% 50.02%
AUY 15.70 -0.22 -1.38% -19.03% -14.35% -7.43% 13.19% 24.01% 29.01% 10.33%
KGC 21.17 -0.44 -2.04% -21.13% -15.69% -8.43% 5.06% 18.73% 40.85% 52.63%
ABX 41.94 -0.06 -0.14% -21.33% -16.82% -16.39% -8.87% 6.55% 5.11% 44.27%
BVN 64.96 -2.47 -3.66% -22.58% -14.27% -10.73% 6.70% 20.52% 40.33% 116.89%


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 25, 2008 08:56:55 AM | Category: Daily Report