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April 18, 2008

Daily Report for Fri, Apr 18, 2008

Markets Re-cap

The US equity market finished flat yesterday with moderate softness in small caps and NASDAQ tech stocks.

On the very busy earnings front, IBM (IBM) and United Tech (UTX) beat the street whereas Merrill Lynch (MER) and Pfizer (PFE) fell short.

The macro-economic data continued to be bad. Jobless claims for the week increased 17K to 372K and the Philly Fed manufacturing index was worse than anticipated.

Nokia (NOK) was hammered -14.1% on high volume as, despite a huge profit increase, the company’s guidance for the rest of the year was negative.


Comments & Outlook

The precious metals charts are looking bullish and the USD bearish, however, I think we are at a reversal point here.

Rather than continue to lower rates, I believe the Fed will now work toward a stronger $USD policy to achieve a similar impact.

I continue to advise against chasing precious metal bullion and stocks. Margined positions should be eliminated.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
LEH 43.640 +1.920 +4.6 22.1M
BBD 21.740 +0.890 +4.3 12M
WFMI 33.180 +0.750 +2.3 2.1M
NKE 67.550 +1.480 +2.2 3.5M
PBR 125.490 +2.650 +2.2 12.1M
ORCL 21.200 +0.430 +2.1 37.2M
MBT 71.950 +1.430 +2 5M
COST 68.490 +1.250 +1.9 4.9M
GS 172.100 +3.050 +1.8 8.7M
DELL 19.050 +0.330 +1.8 28.3M
NUE 73.840 +1.230 +1.7 11.8M
UBS 34.610 +0.520 +1.5 4.4M
DIS 30.780 +0.460 +1.5 13.4M
CCL 41.400 +0.590 +1.4 2.7M
JCP 38.670 +0.480 +1.3 4.1M
LLTC 33.400 +0.410 +1.2 5.7M
KSS 44.550 +0.480 +1.1 4.3M
BBBY 30.870 +0.330 +1.1 4.4M
EXC 87.100 +0.870 +1 3.4M
NTES 20.400 +0.190 +0.9 185.3K
SU 114.790 +0.910 +0.8 2.5M
PDA 51.330 +0.400 +0.8 171.9K
WHR 81.440 +0.570 +0.7 3.4M
TM 98.570 +0.590 +0.6 558.5K
HBC 84.550 +0.470 +0.6 895.6K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
NOK 28.950 -4.740 -14.1 89.8M
VIP 30.000 -1.450 -4.6 4.9M
TGP 28.750 -1.230 -4.1 354.8K
SNDK 25.900 -0.800 -3 10.6M
ABV 77.560 -2.140 -2.7 610K
GG 42.270 -1.140 -2.6 5.3M
UTX 70.790 -1.840 -2.5 6.7M
PG 67.560 -1.710 -2.5 21M
CTSH 29.260 -0.740 -2.5 3.4M
STO 33.640 -0.830 -2.4 3.2M
TCK 46.800 -1.070 -2.2 1.2M
ABB 27.200 -0.610 -2.2 2M
CHRW 58.560 -1.270 -2.1 1.1M
WBK 105.750 -2.220 -2.1 38.6K
BHP 80.580 -1.690 -2.1 4.2M
BDK 66.720 -1.320 -1.9 716.7K
ABX 45.160 -0.880 -1.9 5.8M
IMO 58.220 -1.120 -1.9 287.7K
VCP 31.690 -0.580 -1.8 435.8K
BMY 21.590 -0.390 -1.8 9.7M
GRMN 42.500 -0.722 -1.7 2.9M
GOL 15.310 -0.250 -1.6 821.6K
TEF 88.790 -1.440 -1.6 386K
IBN 41.250 -0.660 -1.6 3.5M
CHL 83.400 -1.300 -1.5 3M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
PBR 126.070 125.490 +2.650 +2.16 12.07M
NUE 76.480 73.840 +1.230 +1.69 11.77M
EXC 87.600 87.100 +0.870 +1.01 3.42M
GGB 38.140 37.560 -0.210 -0.56 1.88M
ECA 85.450 83.750 -1.100 -1.30 3.03M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NOK 28.950 -14.1 89.8M +414
MBT 71.950 +2 5M +201
STO 33.640 -2.4 3.2M +139
GOOG 449.540 -1.2 13M +127
WHR 81.440 +0.7 3.4M +122
NUE 73.840 +1.7 11.8M +121
PG 67.560 -2.5 21M +88
BBD 21.740 +4.3 12M +35
UTX 70.790 -2.5 6.7M +33
VIP 30.000 -4.6 4.9M +31
PDA 51.330 +0.8 171.9K +27
PBR 125.490 +2.2 12.1M +24
OXPS 19.770 -0.5 1.1M +24
GOL 15.310 -1.6 821.6K +21
ABV 77.560 -2.7 610K +21
WBK 105.750 -2.1 38.6K +20
DIS 30.780 +1.5 13.4M +18
TOT 80.270 -1.2 1.8M +14
COST 68.490 +1.9 4.9M +12
ECA 83.750 -1.3 3M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NUE Longbow --- --- Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NOK Davenport --- 32.00 Buy Neutral
PG Deutsche Bank 76.00 74.00 Buy Hold
• PREVIOUS SESSION
TEF Lehman --- --- Equal-weight Underweight


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT63.1889.4772.0772.15Distribution Zone (for 2 days)
WMT56.6782.8281.4775.60Distribution Zone (for 4 days)
ECA83.7579.0377.0074.37Distribution Zone (for 3 days)
ATVI27.4878.6259.5067.11
GGB37.5678.4074.3966.93Sell alert (trig. 5 days ago [on 2008-04-11 at $35.94, +4.51% chg], after a 1 day DZ)
GG42.2777.8762.7060.31
PBR125.4976.6365.6582.12
TT46.5476.6271.0163.53
RIMM118.6376.1264.1654.77
SU114.7974.7269.1781.78
RIO37.9873.7466.4974.68Sell alert (trig. 1 days ago [on 2008-04-17 at $37.98, +0.00% chg], after a 1 day DZ)
EXC87.1072.4276.4282.62Distribution Zone (for 1 days)
IMO58.4472.2064.7572.79Sell alert (trig. 1 days ago [on 2008-04-17 at $58.44, +0.00% chg], after a 1 day DZ)
PDA51.3371.9759.9166.14
NKE67.5570.6767.9559.42
NUE73.8470.4279.6566.59
BHP80.5868.8067.1571.16
CEO170.3668.6157.7670.33
CHRW58.5668.2578.1755.70
COST68.4967.9665.0571.73
XOM93.3864.5668.7081.06
TS52.8663.9570.3268.55
CVX91.9963.8864.8380.01
NTES20.4061.1058.2773.17
LLTC33.4056.6674.9470.33
DOW39.4348.7660.9570.29
PAYX36.4648.4665.8470.88
CCJ37.8845.8555.1870.73
INFY41.0545.0157.6579.79

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.6612.0736.7950.20
BC15.6723.4036.4437.61
JCP38.6724.8933.0043.70
BBD21.7425.9516.997.80Accumulation Zone (for 2 days)
GOL15.3127.3526.9341.59
DELL19.0528.0335.0551.49Buy alert (trig. 2 days ago [on 2008-04-16 at $18.72, +1.76% chg], after a 2 day AZ)
GSK42.6629.5438.2043.59
AET41.3631.0717.7042.10Buy alert (trig. 3 days ago [on 2008-04-15 at $42.07, -1.69% chg], after a 1 day AZ)
GRMN42.5033.8117.7318.40Buy alert (trig. 6 days ago [on 2008-04-10 at $46.56, -8.72% chg], after a 1 day AZ)
OXPS19.7733.9022.2127.44
GE32.0235.7030.5522.26
NOK28.9542.8834.0025.98
DNA73.3145.3241.0618.23
MBT71.9549.6831.8329.81
PG67.5655.4845.9020.92


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
XOM 93.38 0.49 0.53% 4.28% 5.84% 10.60% -0.14% 11.29% -1.50% 19.11%
CAT 78.59 -0.43 -0.54% 3.80% 1.97% 6.59% 11.27% 25.80% 1.89% 16.15%
WMT 56.67 -0.40 -0.70% 3.68% 3.17% 11.60% 20.83% 19.36% 23.22% 17.65%
IBM 123.08 2.61 2.17% 3.62% 6.09% 5.25% 17.57% 21.74% 6.31% 26.73%
DD 51.21 0.11 0.22% 3.16% 4.34% 12.62% 17.08% 19.65% 6.00% 2.73%
JPM 45.12 0.16 0.36% 2.87% -2.51% 6.24% 7.00% 12.69% -2.70% -10.08%
CVX 91.99 0.06 0.07% 2.67% 4.87% 12.33% -1.57% 11.17% -1.36% 18.00%
MCD 57.33 0.15 0.26% 2.65% 1.94% 6.84% -1.33% 10.29% 0.65% 16.98%
HPQ 47.31 0.21 0.45% 1.59% 0.75% 1.55% -5.02% 10.02% -9.95% 14.80%
C 24.03 0.59 2.52% 1.35% -1.35% 17.74% -16.91% -3.73% -46.19% -54.25%
AIG 46.17 0.70 1.54% 1.34% -1.75% 9.46% -17.99% -14.93% -29.83% -32.25%
MSFT 29.22 0.27 0.93% 0.38% 0.76% 2.10% -17.04% -11.75% -5.98% 1.28%
MMM 80.65 -0.04 -0.05% 0.37% 0.60% 1.48% -2.49% 7.59% -14.44% 4.36%
INTC 22.11 -0.02 -0.09% 0.14% 0.82% 4.84% -12.78% 14.38% -17.25% 5.39%
VZ 35.85 0.00 0.00% 0.06% -5.83% 2.05% -17.03% -12.37% -20.79% -4.30%
BAC 37.47 0.49 1.33% -0.58% -7.18% -2.83% -7.62% 1.52% -25.10% -26.96%
AXP 44.70 0.95 2.17% -0.80% -4.24% 6.43% -12.42% 4.76% -25.60% -23.25%
JNJ 65.76 0.06 0.09% -0.86% 0.75% 1.36% -0.23% -3.05% 1.40% 1.87%
HD 28.12 0.10 0.36% -0.92% -3.76% 4.77% 7.70% 7.12% -11.52% -28.70%
KO 60.68 -0.47 -0.77% -1.06% 0.20% 1.20% -0.67% -2.19% 2.69% 17.67%
UTX 70.79 -1.84 -2.53% -1.48% 0.04% 2.95% -5.88% 3.97% -7.83% 6.97%
AA 35.57 -0.40 -1.11% -1.50% -7.71% -0.14% -1.55% 23.55% -6.32% 2.30%
T 37.57 -0.04 -0.11% -1.65% -3.69% 4.22% -8.37% 0.72% -10.40% -4.13%
DIS 30.78 0.46 1.52% -1.82% -2.38% -1.47% -3.33% 6.99% -13.00% -12.43%
GM 19.79 -0.11 -0.55% -1.88% -8.34% 3.99% -18.93% -13.35% -48.84% -38.41%
BA 76.91 0.24 0.31% -1.94% 1.01% 4.71% -11.21% -3.28% -19.54% -14.97%
PFE 20.40 -0.70 -3.32% -2.49% -4.40% -1.02% -10.96% -11.15% -16.90% -24.16%
PG 67.56 -1.71 -2.47% -3.73% -4.13% -0.37% -6.57% -0.75% -4.29% 5.73%
MRK 39.22 -1.09 -2.70% -5.97% 2.24% -8.77% -31.64% -28.52% -26.58% -21.58%
GE 32.02 -0.21 -0.65% -12.87% -15.38% -10.03% -12.89% -3.58% -21.90% -9.03%

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 82.11 0.00 0.00% 4.33% 7.08% 16.14% 3.28% 19.43% 5.88% 30.21%
XLU 40.56 -0.04 -0.10% 3.26% 3.44% 7.22% -3.64% -0.17% -0.59% -1.43%
XLB 43.85 -0.33 -0.75% 2.65% 3.20% 13.75% 6.17% 18.74% 3.76% 12.35%
XLF 25.90 0.36 1.41% 1.17% -3.21% 4.65% -8.67% 0.39% -23.94% -29.16%
XLK 23.42 0.00 0.00% 0.82% 0.43% 5.73% -10.34% -0.38% -15.57% -2.98%
SPY 137.05 0.20 0.15% 0.76% 0.01% 5.16% -5.44% 2.71% -11.17% -6.83%
XLY 31.47 0.19 0.61% -0.06% -2.27% 3.52% -2.27% 6.10% -15.13% -20.23%
XLP 27.95 -0.16 -0.57% -0.07% -0.64% 1.82% -1.55% 1.45% -0.39% 2.01%
IYZ 23.57 -0.17 -0.72% -0.46% -3.12% 5.27% -19.20% -10.82% -29.09% -26.21%
SMH 30.10 0.05 0.17% -1.28% -1.38% 4.84% -4.02% 9.34% -18.21% -13.06%
XLI 37.20 -0.44 -1.17% -1.90% -2.75% 2.17% -3.40% 7.05% -9.11% 2.34%
IYH 63.18 -0.46 -0.72% -2.23% -0.74% 0.99% -9.87% -10.40% -11.35% -10.96%

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
PBR 125.49 2.65 2.16% 8.96% 14.12% 28.77% 5.62% 35.58% 47.34% 138.62%
IMO 58.44 -0.90 -1.52% 7.96% 11.10% 16.14% 6.41% 20.87% 17.82% 49.27%
SU 114.79 0.91 0.80% 6.99% 15.16% 19.97% 4.10% 28.26% 11.26% 41.86%
CEO 170.36 -1.64 -0.95% 6.96% 8.14% 22.89% 1.76% 15.58% -12.52% 94.28%
ECA 83.75 -1.10 -1.30% 5.28% 9.35% 16.37% 20.31% 35.89% 27.09% 55.84%
XOM 93.38 0.49 0.53% 4.28% 5.84% 10.60% -0.14% 11.29% -1.50% 19.11%
RIG 153.03 0.26 0.17% 3.81% 9.01% 15.77% 4.85% 21.66% 34.71% 87.84%
SLB 95.30 0.50 0.53% 2.92% 4.38% 18.87% -5.25% 15.50% -14.17% 22.97%
CVX 91.99 0.06 0.07% 2.67% 4.87% 12.33% -1.57% 11.17% -1.36% 18.00%
STO 33.64 -0.83 -2.41% 2.59% 9.83% 19.42% 7.68% 30.54% -1.00% 19.67%
TOT 80.27 -0.99 -1.22% 2.33% 4.75% 11.72% -3.61% 3.96% -1.05% 9.36%
PTR 128.44 -1.04 -0.80% -2.03% -5.18% 6.47% -26.04% -15.53% -51.29% 11.09%


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
RTP 490.35 -9.90 -1.98% 5.24% 12.29% 23.98% 16.83% 42.74% 39.28% 92.07%
RIO 37.98 0.10 0.26% 4.31% 5.50% 22.32% 16.11% 34.25% 9.58% -9.10%
BHP 80.58 -1.69 -2.05% 3.35% 14.22% 25.93% 14.44% 32.79% -2.75% 57.85%
MT 88.35 -0.30 -0.34% 3.16% 7.12% 17.89% 15.64% 44.41% 13.02% 65.14%
NUE 73.84 1.23 1.69% 3.06% 6.09% 8.11% 27.38% 46.80% 29.20% 10.65%
TS 52.86 -0.36 -0.68% 3.04% 3.06% 17.47% 19.08% 44.58% 0.80% 9.71%
DOW 39.43 0.01 0.03% 2.15% 2.60% 8.29% 1.75% 13.83% -11.93% -13.38%
GGB 37.56 -0.21 -0.56% 1.95% 8.74% 21.16% 30.87% 47.64% 31.70% 90.66%
VCP 31.69 -0.58 -1.80% 0.16% 2.26% 15.87% 6.70% 25.16% 9.28% 59.49%
TCK 46.80 -1.07 -2.24% -0.13% 7.44% 24.83% 29.14% 53.90% -3.31% -40.14%
AA 35.57 -0.40 -1.11% -1.50% -7.71% -0.14% -1.55% 23.55% -6.32% 2.30%
PKX 112.80 -4.15 -3.55% -8.39% -12.59% 3.01% -22.98% -13.03% -32.33% 10.57%

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
AEM 75.80 -0.20 -0.26% 8.08% 11.44% 11.27% 34.11% 41.58% 40.87% 97.29%
BVN 74.38 0.78 1.06% 7.18% 9.69% 4.51% 22.17% 22.62% 44.71% 115.72%
HMY 11.99 0.07 0.59% 6.58% -0.58% -2.36% 11.53% 9.20% 24.64% -27.07%
KGC 24.91 -0.51 -2.01% 6.09% 9.98% 13.33% 23.62% 19.64% 53.48% 72.51%
GG 42.27 -1.14 -2.63% 4.27% 6.88% 9.20% 15.37% 24.58% 33.09% 59.27%
EGO 7.650 -0.020 -0.26% 3.66% 5.52% 11.84% 23.39% 28.14% 12.50% 22.40%
GFI 14.96 -0.15 -0.99% 3.10% 9.20% 0.67% -2.86% -8.28% -16.33% -24.33%
ABX 45.16 -0.88 -1.91% 2.59% 3.96% -0.20% -1.87% -2.92% 10.93% 52.93%
AU 37.39 -0.50 -1.32% 1.82% 4.24% 16.55% -18.47% -17.68% -13.69% -21.78%
LIHR 31.23 -1.22 -3.76% 1.63% 0.32% -6.55% -5.85% -2.16% -15.14% 13.77%
NEM 47.52 -0.39 -0.81% 1.13% 2.68% -2.46% -9.30% -10.15% 4.83% 5.81%
AUY 14.55 -0.64 -4.21% -0.48% 1.18% -12.35% 4.90% -1.69% 6.13% -2.81%



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
TXT 60.44 -1.73 -2.78% 5.30% 4.24% 13.97% -9.53% 9.81% -5.75% 25.76%
CAT 78.59 -0.43 -0.54% 3.80% 1.97% 6.59% 11.27% 25.80% 1.89% 16.15%
FLR 156.40 -2.60 -1.64% 2.62% 2.45% 18.99% 8.31% 35.75% -2.91% 63.19%
UPS 72.20 -0.59 -0.81% 1.22% -3.19% 2.21% 4.40% 7.49% -5.00% 0.78%
ABB 27.20 -0.61 -2.19% 0.74% 0.15% 11.07% -5.03% 15.74% -2.61% 49.45%
FDX 94.96 -2.07 -2.13% 0.66% -2.77% 10.12% 10.21% 14.71% -9.45% -12.52%
MMM 80.65 -0.04 -0.05% 0.37% 0.60% 1.48% -2.49% 7.59% -14.44% 4.36%
UTX 70.79 -1.84 -2.53% -1.48% 0.04% 2.95% -5.88% 3.97% -7.83% 6.97%
BA 76.91 0.24 0.31% -1.94% 1.01% 4.71% -11.21% -3.28% -19.54% -14.97%
HON 57.40 -0.48 -0.83% -2.38% -0.42% 4.16% -4.17% 3.29% -5.44% 20.49%
ERJ 42.00 0.07 0.17% -4.44% 3.83% 6.33% -6.94% -0.87% -14.06% -10.71%
GE 32.02 -0.21 -0.65% -12.87% -15.38% -10.03% -12.89% -3.58% -21.90% -9.03%



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
BBBY 30.87 0.33 1.08% 4.04% -2.09% 0.75% 8.85% 14.93% -9.82% -25.42%
TM 98.57 0.59 0.60% 3.31% -1.47% -2.25% -7.41% -0.03% -7.90% -19.40%
CCL 41.40 0.59 1.45% 2.83% -1.66% 10.11% -5.18% 8.58% -15.04% -11.35%
TGT 53.41 -0.22 -0.41% 0.47% 0.30% 6.52% 7.88% 6.95% -15.78% -11.88%
NKE 67.55 1.48 2.24% 0.27% -1.96% 9.25% 6.75% 20.67% 6.95% 24.75%
BDK 66.72 -1.32 -1.94% -1.05% -4.67% 1.54% -4.59% 3.60% -16.56% -23.64%
DIS 30.78 0.46 1.52% -1.82% -2.38% -1.47% -3.33% 6.99% -13.00% -12.43%
EBAY 31.01 -1.11 -3.46% -2.97% -2.24% 12.89% -4.56% 10.28% -23.62% -11.90%
BC 15.67 -0.03 -0.19% -3.15% -7.99% -4.10% -7.39% 5.38% -25.98% -49.30%
JCP 38.67 0.48 1.26% -3.49% -4.04% -0.87% -7.15% -0.90% -34.69% -52.74%
WHR 81.44 0.57 0.70% -4.42% -11.05% -4.69% 1.95% 16.68% -9.56% -7.69%
GOL 15.31 -0.25 -1.61% -5.02% -3.83% -2.86% -36.18% -20.26% -41.32% -45.79%



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
PDA 51.33 0.40 0.79% 6.76% 4.08% 7.72% 6.65% 17.06% 2.97% 78.85%
WMT 56.67 -0.40 -0.70% 3.68% 3.17% 11.60% 20.83% 19.36% 23.22% 17.65%
SBUX 17.66 -0.02 -0.11% 0.63% -3.71% 0.91% -8.54% -7.30% -33.11% -43.11%
WFMI 33.18 0.75 2.31% 0.58% -1.46% 6.59% -16.55% -5.90% -31.52% -26.30%
KR 24.67 0.54 2.24% 0.53% -2.80% -1.04% -3.90% -3.67% -13.47% -15.95%
BUD 48.31 0.06 0.12% -0.41% -0.23% 5.76% -6.43% -2.89% -8.03% -7.96%
KO 60.68 -0.47 -0.77% -1.06% 0.20% 1.20% -0.67% -2.19% 2.69% 17.67%
PEP 70.77 -0.34 -0.48% -1.30% -0.88% 0.84% -6.00% -1.84% -1.86% 7.55%
DEO 83.52 -0.10 -0.12% -1.38% -1.60% 5.24% -1.81% 7.82% -8.34% 0.43%
WAG 35.73 -0.05 -0.14% -2.43% -6.44% -1.79% -4.31% 7.17% -6.88% -22.29%
ABV 77.56 -2.14 -2.69% -3.45% -3.65% 1.40% 7.01% 20.34% 0.32% 32.92%
PG 67.56 -1.71 -2.47% -3.73% -4.13% -0.37% -6.57% -0.75% -4.29% 5.73%



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
WLP 48.34 0.12 0.25% 4.32% 4.56% 7.52% -44.44% -41.34% -38.72% -42.49%
UNH 36.70 0.90 2.51% 0.27% 1.52% 3.23% -35.24% -32.49% -24.49% -32.81%
JNJ 65.76 0.06 0.09% -0.86% 0.75% 1.36% -0.23% -3.05% 1.40% 1.87%
MDT 49.55 -0.07 -0.14% -1.02% 1.08% 3.04% 0.10% 3.62% -0.34% -4.80%
AET 41.36 0.14 0.34% -1.83% -2.18% -2.22% -26.98% -27.22% -23.04% -8.96%
NVS 46.26 -1.14 -2.41% -2.24% -10.14% -4.62% -15.23% -12.90% -12.54% -18.64%
BMY 21.59 -0.39 -1.77% -2.26% -1.37% 0.61% -17.37% -13.15% -27.62% -23.68%
PFE 20.40 -0.70 -3.32% -2.49% -4.40% -1.02% -10.96% -11.15% -16.90% -24.16%
GSK 42.66 0.05 0.12% -2.69% -4.61% 2.70% -14.97% -15.86% -17.25% -27.65%
AMGN 42.63 -0.78 -1.80% -3.07% 2.55% 6.65% -8.52% -10.10% -24.43% -29.07%
NVO 70.08 -1.59 -2.22% -3.38% 2.04% 4.97% 9.84% 18.72% -40.49% -28.94%
DNA 73.31 -0.87 -1.17% -6.01% -7.69% -6.07% 8.77% 5.10% -1.64% -11.00%



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
LEH 43.64 1.92 4.60% 8.42% 0.74% 3.34% -29.83% -20.16% -27.36% -42.46%
MER 46.71 1.82 4.05% 4.57% 1.79% 12.69% -11.47% -5.54% -34.79% -47.95%
MS 46.42 1.00 2.20% 4.46% -5.03% 6.84% -8.89% 2.59% -29.46% -43.11%
JPM 45.12 0.16 0.36% 2.87% -2.51% 6.24% 7.00% 12.69% -2.70% -10.08%
UBS 34.61 0.52 1.53% 2.79% 6.53% 29.87% -24.42% -15.36% -38.36% -44.48%
IBN 41.25 -0.66 -1.57% 2.79% 4.70% 16.13% -33.63% -34.21% -24.62% -3.26%
DB 119.93 0.34 0.28% 2.41% 1.11% 10.88% -7.07% 3.90% -7.44% -18.66%
C 24.03 0.59 2.52% 1.35% -1.35% 17.74% -16.91% -3.73% -46.19% -54.25%
GS 172.10 3.05 1.80% 0.91% -2.51% 3.37% -17.10% -9.89% -24.39% -19.92%
HBC 84.55 0.47 0.56% 0.01% -0.98% 5.69% 2.56% 14.57% -13.81% -8.55%
CS 52.91 -0.51 -0.95% -1.71% -5.64% 6.14% -11.34% 1.17% -21.48% -29.08%
BBD 21.74 0.89 4.27% -28.93% -26.63% -23.07% -28.56% -18.21% -27.94% 2.74%



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
INFY 41.05 0.17 0.42% 13.24% 9.73% 22.98% -7.61% 6.18% -16.89% -26.49%
CTSH 29.26 -0.74 -2.47% 4.54% -1.01% 4.87% -9.22% 8.05% -29.61% -33.83%
ORCL 21.20 0.43 2.07% 3.67% 2.51% 8.38% -5.74% -0.98% -1.35% 12.23%
INTC 22.11 -0.02 -0.09% 0.14% 0.82% 4.84% -12.78% 14.38% -17.25% 5.39%
AAPL 154.49 0.79 0.51% -0.04% 1.90% 19.14% -20.71% -3.98% -10.57% 70.99%
CSCO 23.89 0.06 0.25% -0.62% -1.40% -2.33% -9.98% -1.81% -26.40% -10.99%
QCOM 42.07 -0.19 -0.45% -1.20% 0.43% 11.15% 9.59% 7.71% 1.59% -3.00%
RIMM 118.63 -1.49 -1.24% -1.70% -3.22% 17.32% 4.33% 36.31% 3.85% 171.09%
ADSK 32.22 -0.38 -1.17% -2.69% -3.79% 2.64% -33.21% -21.20% -33.39% -19.07%
ADBE 36.07 -0.35 -0.96% -2.75% -2.54% 3.80% -13.52% 1.46% -21.54% -16.12%
SNDK 25.90 -0.80 -3.00% -3.07% -2.15% 24.76% -21.92% -5.58% -47.22% -38.60%
SAP 51.12 -0.93 -1.79% -3.18% -1.77% 5.99% 0.77% 4.58% -9.20% 3.48%



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 87.79 0.86 0.99% 4.41% 6.13% 17.33% 8.45% 25.86% 11.68% 64.86%
EWC 32.74 -0.24 -0.73% 2.60% 3.90% 12.82% 1.05% 14.64% -3.14% 18.67%
EWS 13.50 -0.02 -0.15% 2.51% 0.82% 15.68% 0.07% 11.57% -12.45% 2.51%
IFN 46.75 -0.26 -0.55% 2.48% -1.23% 11.52% -24.47% -12.94% -15.81% 12.06%
EWJ 12.75 -0.19 -1.47% 2.16% -0.16% 7.78% -3.63% 4.68% -9.64% -12.85%
EWA 27.38 -0.51 -1.83% 1.63% 0.44% 9.92% -4.86% 6.50% -15.55% -1.69%
EWU 22.73 -0.15 -0.66% 1.47% 1.11% 10.23% -4.82% 5.48% -14.32% -9.62%
EWQ 36.30 -0.27 -0.74% 1.23% 0.97% 10.23% -4.32% 4.82% -7.16% -2.47%
EWG 32.32 -0.38 -1.16% 0.53% 0.37% 8.24% -8.67% -0.06% -8.21% 4.02%
EWH 18.45 -0.15 -0.81% 0.27% -2.54% 9.76% -15.33% -4.26% -16.78% 10.22%
TRF 59.87 -0.13 -0.22% -0.22% 1.05% 8.66% -18.53% 1.10% -15.44% -19.50%


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 1.19 1.05 1.17 0.79
6 Month 1.53 1.44 1.38 1.24
2 Year 2.10 1.96 1.83 1.59
3 Year 2.04 1.90 1.76 1.48
5 Year 2.89 2.81 2.67 2.44
10 Year 3.73 3.68 3.54 3.48
30 Year 4.52 4.49 4.35 4.34
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.38 2.33 2.50 2.42
2yr AAA 2.28 2.32 2.50 2.48
2yr A 2.71 2.76 2.81 2.60
5yr AAA 2.99 2.99 3.01 3.02
5yr AA 3.00 3.03 3.12 2.78
5yr A 3.24 3.24 3.37 2.99
10yr AAA 3.62 3.58 3.73 3.67
10yr AA 3.50 3.49 3.50 3.51
10yr A 3.75 3.75 3.88 3.96
20yr AAA 4.35 4.34 4.46 4.63
20yr AA 4.74 4.70 4.65 4.81
20yr A 4.55 4.64 4.48 4.96
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.14 4.08 3.91 3.74
2yr A 3.81 3.81 3.69 3.50
5yr AAA 4.38 4.34 4.02 4.02
5yr AA 4.72 4.64 4.49 4.25
5yr A 4.97 5.29 5.24 5.23
10yr AAA 5.91 5.30 4.96 4.80
10yr AA 6.02 5.98 5.73 5.66
10yr A 5.55 5.54 5.41 5.55
20yr AAA 6.65 6.69 6.45 6.39
20yr AA 5.90 5.75 6.12 6.25
20yr A 6.51 6.55 6.31 6.26


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 26.81 1.01 3.91% 12.13% -5.43% -10.33% -18.11% -7.81% -52.31% -57.15%
FNM 28.25 0.47 1.69% 6.48% -8.49% -8.01% -24.59% -19.29% -54.57% -50.41%
EQR 42.39 0.10 0.24% 3.72% -3.11% 4.98% 16.36% 28.26% 5.53% -13.28%
NLY 16.66 0.64 4.00% 3.67% 3.29% 3.54% -7.96% -8.86% 4.26% 3.16%
AVB 100.77 1.12 1.12% 3.60% -3.33% -0.05% 10.31% 18.47% -11.64% -23.01%
DRE 24.00 0.40 1.69% 3.58% -2.95% 7.87% -6.32% 10.14% -27.18% -45.58%
SHY 83.45 -0.15 -0.18% -0.44% -0.22% -1.01% 1.35% 0.54% 2.88% 4.07%
AGG 101.73 -0.02 -0.02% -0.82% 0.13% -1.29% 0.08% -1.49% 1.75% 1.65%
TIP 107.67 -0.44 -0.41% -0.96% -0.56% -2.28% 0.97% -0.67% 5.77% 7.32%
IEF 89.49 -0.21 -0.23% -1.18% -0.88% -3.08% 2.12% -0.28% 6.69% 8.11%
TLT 92.85 -0.16 -0.17% -2.29% -1.58% -4.22% -1.62% -3.43% 4.75% 5.40%
CFC 5.310 0.320 6.41% -6.84% -16.51% 3.91% -41.00% -3.10% -69.39% -85.52%

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
AEM 75.80 -0.20 -0.26% 8.08% 11.44% 11.27% 34.11% 41.58% 40.87% 97.29%
BVN 74.38 0.78 1.06% 7.18% 9.69% 4.51% 22.17% 22.62% 44.71% 115.72%
HMY 11.99 0.07 0.59% 6.58% -0.58% -2.36% 11.53% 9.20% 24.64% -27.07%
KGC 24.91 -0.51 -2.01% 6.09% 9.98% 13.33% 23.62% 19.64% 53.48% 72.51%
GG 42.27 -1.14 -2.63% 4.27% 6.88% 9.20% 15.37% 24.58% 33.09% 59.27%
EGO 7.650 -0.020 -0.26% 3.66% 5.52% 11.84% 23.39% 28.14% 12.50% 22.40%
GFI 14.96 -0.15 -0.99% 3.10% 9.20% 0.67% -2.86% -8.28% -16.33% -24.33%
ABX 45.16 -0.88 -1.91% 2.59% 3.96% -0.20% -1.87% -2.92% 10.93% 52.93%
AU 37.39 -0.50 -1.32% 1.82% 4.24% 16.55% -18.47% -17.68% -13.69% -21.78%
LIHR 31.23 -1.22 -3.76% 1.63% 0.32% -6.55% -5.85% -2.16% -15.14% 13.77%
NEM 47.52 -0.39 -0.81% 1.13% 2.68% -2.46% -9.30% -10.15% 4.83% 5.81%
AUY 14.55 -0.64 -4.21% -0.48% 1.18% -12.35% 4.90% -1.69% 6.13% -2.81%


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 April 18, 2008 08:03:03 AM | Category: Daily Report