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April 26, 2008

Daily Report for Sat, Apr 26, 2008

Markets Re-cap

There is a growing disconnect between worsening macro-economic picture, with no reversal in sight, and general bullishness on Wall Street.

At the close on Friday, the DJIA (+42.91 +0.33% to 12892) and S&P 500 (+9.02 +0.65% to 1398) were buoyed by the Basic Materials (XLB +2.86%, mostly chemicals) and Financials (XLF +1.89%), while the NASDAQ Composite (-5.99 -0.25% to 2423) sank on lower Microsoft earnings (-11% to $4.39 billion vs $4.93 billion a year earlier) and guidance going forward, which pulled down the Techs (XLK -1.19%).

On the worsening economic front, the final reading of the Reuters/University of Michigan consumer sentiment survey for April dropped to a 26-year low.

Also on the earnings front, American Express (AXP) earnings dropped -6% ($0.85 vs $0.87) but beat consensus on the Street of $0.81, while revenue increased +11% to $7.18 billion, as expected.

Interactive Brokers (IBKR) jumped +10.9% after earning $0.66/sh vs $0.31/sh a year ago and well up from a consensus $0.50/sh.

Research In Motion (RIMM/RIM) dropped -2.9% after news that the new 3G Blackberry for AT&T would be delayed.

Weakening currencies abroad (Euro -0.45% to 1.5618 and Yen -0.16% to 95.75) helped strengthen the $USD (+0.32% to 72.80).

Crude Oil ($WTIC) jumped up +$2.46/bbl to a high of 118.52, setting an intra-day high of 119.55/bbl. There were concerns over supply disruptions at a UK pipeline and in Nigeria, where Shell Oil was attacked by rebel forces again.

The US long bond dropped ($USB -0.44% to 115.59) while yields lifted across the board: 30-year $TYX +0.99% to 4.589; 10-year $TNX +1.02% to 3.866; 5-year $FVX +2.32% to 3.176; and T-Bill $IRX +5.33% to 1.285.

$GOLD stayed flat (+$0.30/oz to 889.70). On the precious metals spot market, gold, palladium, platinum and silver closed the week not very strongly at 885.15, 437.5, 1951, and 16.82, respectively.



Comments & Outlook

As noted yesterday, I think there are more problems ahead within the Financial sector, despite all the cheerleading, and on relative basis the Tech sector would be favored, although I anticipate weakness there too this year. This will be a year where costs of corporations will continue to rise, while prices will come under pressure. With both ends squeezed, the bottom line has to suffer. Financial engineering, federal bail-outs and anticipated results from 1-800-HELP, which has supported high stock prices, can work only so long.

I will discuss more in the Sunday Week In Review.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
IBKR 30.920 +3.050 +10.9 2.1M
HDB 114.880 +5.790 +5.3 547.2K
IBN 47.200 +2.350 +5.2 3.9M
KSS 50.650 +2.390 +5 8.8M
AET 43.910 +1.650 +3.9 5.6M
WHR 76.400 +2.510 +3.4 2.6M
UBS 36.000 +1.090 +3.1 3.5M
NUE 75.730 +2.280 +3.1 4.5M
DOW 40.860 +1.200 +3 6.1M
JCP 43.200 +1.230 +2.9 3.8M
KB 66.900 +1.850 +2.8 457.9K
BHP 84.500 +1.980 +2.4 2.8M
GSK 45.120 +1.000 +2.3 1.1M
BA 84.840 +1.840 +2.2 8.4M
ECA 81.920 +1.770 +2.2 3M
SU 115.130 +2.360 +2.1 2.8M
TGT 53.980 +1.080 +2 11.3M
OXPS 21.500 +0.420 +2 771.8K
TM 102.060 +1.960 +2 518.6K
BBD 22.140 +0.420 +1.9 6M
GS 192.000 +3.560 +1.9 12.2M
COST 71.540 +1.320 +1.9 4.6M
NTES 20.360 +0.330 +1.6 1.6M
IMO 57.100 +0.900 +1.6 330.1K
GE 33.330 +0.520 +1.6 41.5M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SNDK 26.840 -0.940 -3.4 8.4M
RIMM 120.040 -3.620 -2.9 18.9M
TCK 45.470 -1.170 -2.5 1.1M
CHL 87.100 -1.850 -2.1 2.6M
CHA 67.000 -1.350 -2 502K
ORCL 21.590 -0.420 -1.9 28.7M
YHOO 26.800 -0.500 -1.8 50.2M
CSCO 25.600 -0.430 -1.7 53.4M
TS 52.080 -0.840 -1.6 1.7M
GGB 37.130 -0.580 -1.5 4.9M
KO 59.330 -0.920 -1.5 9.4M
WFMI 31.190 -0.480 -1.5 3.1M
ADBE 36.890 -0.540 -1.4 4.6M
DNA 71.970 -0.950 -1.3 2.6M
CHRW 62.320 -0.810 -1.3 1.1M
PDA 52.720 -0.630 -1.2 209.9K
MBT 74.410 -0.800 -1.1 1.4M
MFC 37.960 -0.360 -0.9 868.3K
WAG 35.490 -0.330 -0.9 6.7M
VIP 29.360 -0.260 -0.9 2.8M
AMAT 19.100 -0.160 -0.8 17.6M
SBUX 15.860 -0.130 -0.8 19.7M
CCL 39.450 -0.300 -0.8 4.7M
SLW 14.590 -0.110 -0.7 2.9M
ABB 30.070 -0.180 -0.6 3.3M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
WMT 58.040 57.650 +0.200 +0.35 16.98M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NTES 20.360 +1.6 1.6M +239
IBKR 30.920 +10.9 2.1M +205
PTR 149.500 -0.2 2.7M +126
YHOO 26.800 -1.8 50.2M +124
GGB 37.130 -1.5 4.9M +99
GFI 13.860 +1.1 9.2M +63
KSS 50.650 +5 8.8M +58
AET 43.910 +3.9 5.6M +40
IBN 47.200 +5.2 3.9M +39
PDA 52.720 -1.2 209.9K +37
ABX 39.670 +1.1 11.1M +35
RIO 37.920 +1.6 29.8M +34
SBUX 15.860 -0.8 19.7M +34
CVX 92.690 +0.3 12.7M +31
WAG 35.490 -0.9 6.7M +30
WHR 76.400 +3.4 2.6M +30
CCL 39.450 -0.8 4.7M +29
WFMI 31.190 -1.5 3.1M +23
TGT 53.980 +2 11.3M +22
BA 84.840 +2.2 8.4M +21
COST 71.540 +1.9 4.6M +20
BC 16.350 +1 2.1M +18
CHA 67.000 -2 502K +18
SWK 48.930 +1.3 781.6K +16
ERTS 51.530 +0.1 3.5M +15

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
AET CSFB --- 45.00 Underperform Neutral
WMT Merrill Lynch --- 65.00 Neutral Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NKE McAdams Wright --- 71.00 Buy Hold
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT61.6988.2566.6650.91Sell alert (trig. 3 days ago [on 2008-04-23 at $61.87, -0.29% chg], after a 5 day DZ)
ECA81.9281.4763.5950.14Sell alert (trig. 4 days ago [on 2008-04-22 at $84.94, -3.56% chg], after a 5 day DZ)
WMT57.6581.1581.2180.74Distribution Zone (for 4 days)
ABB30.0775.1370.9980.38Distribution Zone (for 2 days)
RIO37.9273.3465.0154.21Sell alert (trig. 2 days ago [on 2008-04-24 at $37.33, +1.58% chg], after a 2 day DZ)
GGB37.1372.6870.1851.33Sell alert (trig. 2 days ago [on 2008-04-24 at $37.71, -1.54% chg], after a 2 day DZ)
NUE75.7372.0374.7166.86Sell alert (trig. 2 days ago [on 2008-04-24 at $73.45, +3.10% chg], after a 1 day DZ)
COST71.5471.8771.1177.72Distribution Zone (for 1 days)
EXC86.3971.7469.1464.14Sell alert (trig. 5 days ago [on 2008-04-21 at $86.32, +0.08% chg], after a 2 day DZ)
TT46.0371.0761.2641.28
PBR123.3370.6063.2756.47Sell alert (trig. 3 days ago [on 2008-04-23 at $126.18, -2.26% chg], after a 2 day DZ)
CHRW62.3269.5576.1667.30Sell alert (trig. 1 days ago [on 2008-04-25 at $62.32, +0.00% chg], after a 2 day DZ)
BHP84.5068.8472.7067.50
STO34.7067.3671.3658.91
JNJ67.3163.3471.0875.69
WBK117.3161.8758.5871.45
HDB114.8861.6961.6978.92
LLTC34.6759.9071.5976.21
MICC109.3459.0460.7978.35
HBC85.7856.2872.3470.24
IBKR30.9254.7955.3275.77
DOW40.8653.9668.8976.12
GOOG544.0651.4960.7173.82
BBBY33.4351.1263.0272.44
DIS32.3650.2058.4873.37
PTR149.5049.8457.0478.27
GS192.0049.6159.0080.57
INFY43.1248.6464.4673.40
BA84.8448.3162.9082.62
IBN47.2047.1751.5777.74
KSS50.6544.2965.4987.15
GSK45.1237.7452.9970.62

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.8611.8431.9224.22Buy alert (trig. 1 days ago [on 2008-04-25 at $15.86, +0.00% chg], after a 1 day AZ)
BC16.3513.7945.6658.84
DELL19.1121.8639.2649.83Buy alert (trig. 8 days ago [on 2008-04-16 at $18.72, +2.08% chg], after a 2 day AZ)
GOL15.0023.6326.0944.85Buy alert (trig. 2 days ago [on 2008-04-24 at $14.78, +1.49% chg], after a 1 day AZ)
BBD22.1426.7517.0110.41Accumulation Zone (for 8 days)
WFMI31.1928.7232.2130.52
GRMN46.0931.9523.1149.16
DNA71.9743.5336.3928.19
ABX39.6749.3633.8628.18
YHOO26.8049.8345.4326.59
PG66.5550.7239.0821.74
SLW14.5952.7837.1224.98
GG36.5959.3742.2628.19


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
BA 84.84 1.84 2.22% 7.86% 10.38% 15.48% -2.05% 10.14% -11.63% -10.40%
GM 21.38 -0.73 -3.30% 6.21% 8.97% 14.52% -12.41% -17.10% -43.27% -31.19%
C 26.60 0.84 3.26% 5.93% 13.87% 27.70% -8.02% -0.15% -35.48% -50.56%
AXP 47.77 2.59 5.73% 4.92% 10.09% 10.71% -6.41% 5.13% -20.06% -23.35%
JPM 47.79 0.82 1.75% 4.44% 12.37% 11.89% 13.33% 9.51% 3.78% -9.52%
HD 29.78 0.86 2.97% 3.84% 5.72% 8.77% 14.06% 4.38% -3.00% -24.61%
DIS 32.36 0.42 1.31% 3.29% 7.22% 4.39% 1.63% 12.83% -6.07% -8.38%
T 38.58 -0.07 -0.18% 2.85% 3.43% 2.44% -5.90% 9.42% -5.90% -1.43%
VZ 37.04 0.68 1.87% 2.80% 4.07% 3.32% -14.28% -1.91% -17.52% -1.62%
MRK 40.72 0.75 1.88% 2.41% -1.02% -8.51% -29.02% -14.79% -28.64% -22.28%
WMT 57.65 0.20 0.35% 2.38% 5.20% 10.61% 22.92% 19.88% 31.38% 18.11%
MCD 59.67 0.09 0.15% 2.35% 7.71% 7.55% 2.70% 10.30% 2.76% 22.70%
GE 33.33 0.52 1.58% 1.96% 3.99% -8.96% -9.33% -1.97% -17.01% -5.87%
JNJ 67.31 -0.06 -0.09% 1.20% 1.98% 4.88% 2.12% 7.76% 5.25% 4.07%
UTX 72.68 -0.02 -0.03% 0.23% 4.53% 6.02% -3.36% -0.10% -4.01% 6.82%
INTC 22.56 -0.13 -0.57% 0.04% 6.21% 8.51% -11.01% 12.80% -12.86% 1.35%
PFE 20.43 0.39 1.95% -0.20% -0.10% -0.34% -10.82% -9.64% -15.89% -22.38%
CVX 92.69 0.29 0.31% -0.53% 4.38% 9.69% -0.82% 13.29% 1.60% 18.35%
MSFT 29.83 -1.97 -6.19% -0.57% 5.48% 6.88% -15.30% -9.44% -6.75% 2.90%
BAC 38.30 0.43 1.14% -0.67% 3.68% 0.60% -5.57% -2.99% -18.51% -25.24%
PG 66.55 -0.28 -0.42% -0.92% -4.93% -4.16% -7.97% 1.90% -6.73% 4.75%
IBM 123.08 -1.11 -0.89% -1.06% 6.10% 7.43% 17.57% 17.76% 9.10% 21.31%
KO 59.33 -0.92 -1.53% -1.30% -1.59% -2.64% -2.88% 1.58% -3.21% 14.67%
AIG 47.53 0.56 1.19% -1.45% 7.90% 11.05% -15.58% -10.69% -23.08% -32.08%
AA 35.72 0.87 2.50% -1.49% 1.62% -1.08% -1.13% 16.39% -6.95% -0.11%
HPQ 47.45 -0.90 -1.86% -1.52% 4.35% 2.95% -4.74% 8.48% -7.67% 13.33%
XOM 92.46 -0.14 -0.15% -1.64% 4.33% 8.50% -1.12% 10.15% 0.97% 15.69%
CAT 82.25 0.43 0.53% -3.55% 9.96% 6.69% 16.45% 24.75% 10.15% 12.32%
DD 49.88 0.19 0.38% -4.11% 1.11% 7.41% 14.04% 11.54% 3.19% -0.18%
MMM 77.82 -1.31 -1.66% -6.13% -0.83% -0.17% -5.91% 3.06% -9.61% 1.10%

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
IYZ 24.89 0.16 0.65% 3.79% 6.55% 7.89% -14.67% -0.36% -22.58% -22.49%
XLF 26.97 0.49 1.85% 1.97% 7.32% 9.41% -4.90% -0.77% -17.52% -27.91%
SMH 30.96 0.06 0.19% 1.84% 4.77% 8.52% -1.28% 10.49% -8.54% -17.88%
XLY 32.36 0.32 1.00% 0.90% 4.93% 5.99% 0.50% 4.86% -10.43% -18.59%
SPY 139.60 1.28 0.93% 0.81% 4.67% 6.11% -3.68% 4.93% -8.06% -6.61%
XLK 24.00 -0.29 -1.19% 0.76% 6.24% 7.10% -8.12% 5.08% -12.95% -2.00%
IYH 64.04 0.52 0.82% 0.55% 0.60% 1.89% -8.64% -2.93% -10.17% -10.61%
XLI 38.37 0.53 1.40% 0.13% 5.30% 4.15% -0.36% 7.18% -4.72% 3.06%
XLP 27.93 -0.15 -0.53% -0.11% 0.54% 0.11% -1.62% 4.61% -0.78% 0.94%
XLU 40.34 0.13 0.32% -0.42% 2.65% 7.20% -4.16% 5.66% -1.56% -4.63%
XLB 43.95 1.30 3.05% -0.92% 4.47% 9.08% 6.42% 14.33% 3.41% 11.18%
XLE 82.88 0.96 1.17% -1.00% 6.94% 12.72% 4.25% 20.64% 9.15% 29.18%

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
PTR 149.50 -0.23 -0.15% 18.51% 15.56% 16.77% -13.91% 1.13% -39.89% 28.26%
STO 34.70 0.41 1.20% 2.66% 7.20% 16.21% 11.08% 34.65% 3.21% 20.49%
TOT 82.20 0.78 0.96% 1.28% 6.33% 12.08% -1.30% 13.04% 5.43% 10.26%
SLB 102.74 0.80 0.78% 0.87% 13.39% 19.94% 2.15% 32.23% 4.73% 35.42%
CVX 92.69 0.29 0.31% -0.53% 4.38% 9.69% -0.82% 13.29% 1.60% 18.35%
SU 115.13 2.36 2.09% -0.93% 10.30% 17.72% 4.41% 28.82% 8.46% 40.63%
XOM 92.46 -0.14 -0.15% -1.64% 4.33% 8.50% -1.12% 10.15% 0.97% 15.69%
PBR 123.33 1.28 1.05% -1.72% 9.29% 22.23% 3.80% 17.88% 40.50% 133.54%
RIG 154.73 2.87 1.89% -2.50% 6.65% 15.32% 6.02% 21.73% 32.44% 80.57%
CEO 173.23 -0.56 -0.32% -2.85% 9.11% 15.16% 3.47% 19.06% -10.20% 98.70%
IMO 57.23 1.03 1.83% -2.92% 7.76% 7.88% 4.21% 17.15% 13.51% 46.26%
ECA 81.92 1.77 2.21% -5.00% 4.66% 9.43% 17.68% 29.58% 23.02% 51.00%


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 123.86 1.86 1.52% 6.35% 2.17% 4.58% -15.43% -5.82% -29.13% 14.76%
BHP 84.50 1.98 2.40% 4.37% 9.67% 28.89% 20.01% 33.24% 2.55% 68.16%
NUE 75.73 2.28 3.10% 2.45% 10.33% 9.66% 30.64% 37.77% 21.62% 13.27%
DOW 40.86 1.20 3.03% 2.20% 6.10% 11.46% 5.45% 12.53% -6.41% -11.31%
RTP 500.80 10.81 2.21% 2.14% 8.29% 22.89% 19.32% 35.46% 42.47% 99.32%
MT 88.96 -0.29 -0.32% 0.18% 7.31% 10.73% 16.44% 41.25% 12.69% 63.98%
RIO 37.92 0.59 1.58% -0.03% 5.86% 11.04% 15.93% 36.85% 13.23% -10.63%
GGB 37.13 -0.58 -1.54% -0.35% 3.31% 21.50% 29.37% 50.51% 27.38% 81.92%
VCP 30.98 0.15 0.49% -1.37% -1.37% 10.01% 4.31% 17.62% 3.16% 52.99%
AA 35.72 0.87 2.50% -1.49% 1.62% -1.08% -1.13% 16.39% -6.95% -0.11%
TS 52.08 -0.84 -1.59% -4.09% 2.86% 6.66% 17.32% 37.12% 1.19% 9.90%
TCK 45.47 -1.17 -2.51% -4.53% -0.11% 8.06% 25.47% 39.86% -7.37% -41.97%

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
HMY 11.89 0.13 1.11% -0.83% 4.21% -1.57% 10.60% 9.38% 16.00% -28.29%
AU 35.98 0.38 1.07% -3.18% -2.73% 7.89% -21.54% -16.35% -20.71% -22.29%
GFI 13.86 0.15 1.09% -3.21% -3.28% -3.82% -10.00% -8.51% -22.57% -26.24%
NEM 44.73 1.73 4.02% -3.33% -2.68% -3.91% -14.62% -16.02% -3.12% 1.13%
LIHR 28.36 0.39 1.39% -5.28% -4.29% -14.11% -14.50% -13.67% -26.72% 12.36%
AUY 13.39 0.33 2.53% -7.59% -5.84% -11.09% -3.46% -14.28% -3.74% -7.78%
ABX 39.67 0.44 1.12% -9.35% -7.07% -11.25% -13.80% -23.96% -6.15% 37.55%
BVN 63.60 1.73 2.80% -10.13% -7.49% -10.27% 4.47% -0.63% 23.33% 90.88%
EGO 6.610 0.040 0.61% -11.04% -8.32% -5.57% 6.61% 5.42% -1.34% 11.09%
GG 36.59 0.29 0.80% -11.96% -6.92% -7.37% -0.14% -3.35% 13.28% 44.23%
AEM 62.35 0.94 1.53% -13.61% -9.76% -9.86% 10.31% -0.62% 18.88% 71.95%
KGC 19.46 0.08 0.41% -18.30% -14.46% -14.57% -3.42% -12.26% 11.20% 42.98%



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
BA 84.84 1.84 2.22% 7.86% 10.38% 15.48% -2.05% 10.14% -11.63% -10.40%
ABB 30.07 -0.18 -0.60% 7.51% 13.13% 12.58% 4.99% 24.00% 3.55% 54.44%
GE 33.33 0.52 1.58% 1.96% 3.99% -8.96% -9.33% -1.97% -17.01% -5.87%
FLR 161.47 4.42 2.81% 0.86% 8.04% 15.05% 11.82% 33.50% -3.94% 65.34%
TXT 61.39 0.65 1.07% 0.69% 7.40% 12.39% -8.11% 15.05% -7.93% 19.07%
UTX 72.68 -0.02 -0.03% 0.23% 4.53% 6.02% -3.36% -0.10% -4.01% 6.82%
UPS 72.72 -0.05 -0.07% -0.64% 2.58% 0.64% 5.15% 3.93% -3.00% -0.38%
HON 60.49 0.18 0.30% -0.82% 6.14% 8.31% 0.98% 3.85% 2.30% 12.04%
ERJ 41.76 0.08 0.19% -1.09% -2.16% 6.34% -7.47% 1.90% -13.00% -12.07%
FDX 94.46 -0.29 -0.31% -2.33% 1.68% 3.50% 9.63% 5.00% -8.56% -12.63%
CAT 82.25 0.43 0.53% -3.55% 9.96% 6.69% 16.45% 24.75% 10.15% 12.32%
MMM 77.82 -1.31 -1.66% -6.13% -0.83% -0.17% -5.91% 3.06% -9.61% 1.10%



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
JCP 43.20 1.23 2.93% 7.22% 12.35% 15.26% 3.72% 1.69% -21.92% -47.59%
DIS 32.36 0.42 1.31% 3.29% 7.22% 4.39% 1.63% 12.83% -6.07% -8.38%
BBBY 33.43 0.44 1.33% 3.21% 10.59% 14.84% 17.88% 13.86% 0.66% -19.70%
BC 16.35 0.16 0.99% 1.87% 2.19% 1.43% -3.37% -4.39% -19.06% -46.76%
NKE 68.74 0.68 1.00% 1.25% 3.07% 4.37% 8.63% 22.75% 7.68% 28.20%
TM 102.06 1.96 1.96% 0.50% 6.29% -1.67% -4.13% 0.06% -3.49% -16.98%
BDK 67.58 -0.31 -0.46% -1.10% 1.95% 3.22% -3.36% -3.43% -24.69% -26.81%
TGT 53.98 1.08 2.04% -1.14% 3.87% 8.63% 9.03% 4.61% -13.37% -10.81%
EBAY 31.30 0.09 0.29% -1.29% 1.39% 3.57% -3.66% 16.66% -11.21% -7.31%
GOL 15.00 0.22 1.49% -1.32% -3.35% -6.83% -37.47% -17.72% -41.45% -49.51%
WHR 76.40 2.51 3.40% -6.84% -7.65% -10.54% -4.36% -1.77% -8.99% -28.86%
CCL 39.45 -0.30 -0.75% -7.13% -0.68% -0.63% -9.64% -4.73% -16.82% -18.74%



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
KR 26.39 0.15 0.57% 5.56% 10.46% 4.89% 2.80% 4.31% -8.27% -11.77%
PDA 52.72 -0.63 -1.18% 4.05% 12.41% 13.62% 9.54% 27.37% -0.57% 74.22%
WMT 57.65 0.20 0.35% 2.38% 5.20% 10.61% 22.92% 19.88% 31.38% 18.11%
PG 66.55 -0.28 -0.42% -0.92% -4.93% -4.16% -7.97% 1.90% -6.73% 4.75%
KO 59.33 -0.92 -1.53% -1.30% -1.59% -2.64% -2.88% 1.58% -3.21% 14.67%
WAG 35.49 -0.33 -0.92% -1.31% -1.64% -5.18% -4.95% 3.53% -11.23% -22.81%
DEO 81.93 -0.49 -0.59% -1.42% -1.03% -0.23% -3.68% 3.91% -9.41% -2.28%
BUD 47.15 -0.14 -0.30% -1.67% -2.50% -1.77% -8.68% -0.21% -9.80% -7.37%
ABV 73.65 0.05 0.07% -4.09% -5.03% -3.24% 1.61% 10.06% -4.78% 23.14%
PEP 67.62 -0.38 -0.56% -4.22% -5.29% -5.51% -10.19% -1.89% -6.06% 0.96%
WFMI 31.19 -0.48 -1.52% -5.34% -2.65% -3.97% -21.55% -16.94% -34.49% -34.90%
SBUX 15.86 -0.13 -0.81% -13.24% -8.11% -6.98% -17.87% -19.33% -39.40% -50.19%



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 50.60 0.50 1.00% 5.88% 6.57% -0.71% -7.28% 0.72% -2.09% -13.31%
WLP 51.07 2.07 4.22% 5.43% 11.02% 18.14% -41.30% -31.62% -35.06% -35.22%
AET 43.91 1.65 3.90% 5.07% 7.05% 3.22% -22.48% -16.52% -21.58% -2.42%
GSK 45.12 1.00 2.27% 4.16% 6.04% 6.72% -10.07% -3.84% -11.09% -23.25%
JNJ 67.31 -0.06 -0.09% 1.20% 1.98% 4.88% 2.12% 7.76% 5.25% 4.07%
BMY 22.15 -0.06 -0.27% 0.23% 2.07% 3.12% -15.23% -3.57% -24.56% -25.42%
PFE 20.43 0.39 1.95% -0.20% -0.10% -0.34% -10.82% -9.64% -15.89% -22.38%
DNA 71.97 -0.95 -1.30% -1.03% -6.28% -10.04% 6.78% 6.17% -3.63% -11.58%
MDT 49.42 -0.04 -0.08% -1.14% -0.76% 3.26% -0.16% 7.16% 3.63% -7.76%
AMGN 42.25 -0.15 -0.35% -1.90% -1.77% 1.93% -9.33% -12.24% -26.28% -31.51%
NVO 67.05 0.05 0.07% -5.83% -4.62% 0.48% 5.09% 14.26% -43.11% -32.78%
UNH 33.99 0.40 1.19% -8.75% -5.24% -1.19% -40.02% -32.02% -29.96% -35.80%



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
IBN 47.20 2.35 5.24% 11.90% 21.18% 19.25% -24.05% -24.19% -18.94% 1.46%
GS 192.00 3.21 1.70% 6.71% 14.76% 16.75% -7.51% 0.33% -15.29% -14.89%
MS 50.65 0.26 0.52% 6.03% 16.09% 13.21% -0.59% 3.60% -18.31% -40.07%
C 26.60 0.84 3.26% 5.93% 13.87% 27.70% -8.02% -0.15% -35.48% -50.56%
MER 49.64 1.55 3.22% 4.84% 13.64% 24.32% -5.91% -9.68% -18.49% -45.84%
JPM 47.79 0.82 1.75% 4.44% 12.37% 11.89% 13.33% 9.51% 3.78% -9.52%
LEH 46.87 0.49 1.06% 3.01% 17.56% 23.77% -24.63% -19.01% -17.66% -39.27%
CS 54.91 0.85 1.57% 2.73% 2.35% 9.62% -7.99% 1.78% -14.74% -30.52%
BBD 22.14 0.42 1.93% 2.12% -26.25% -19.49% -27.24% -17.91% -29.29% 1.51%
UBS 36.00 1.09 3.12% 1.93% 6.48% 29.64% -21.38% -13.50% -32.01% -45.09%
HBC 85.78 0.99 1.17% 1.10% 2.19% 5.69% 4.05% 13.32% -7.37% -8.20%
DB 120.35 0.73 0.61% -1.00% 4.36% 6.79% -6.75% 8.01% -3.18% -22.83%



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
ADSK 39.38 1.85 4.93% 18.36% 23.10% 23.95% -18.37% -4.65% -16.66% -4.04%
AAPL 169.73 0.79 0.47% 5.40% 15.35% 18.68% -12.89% 30.55% -7.14% 78.01%
CSCO 25.60 -0.43 -1.65% 4.45% 9.50% 6.31% -3.54% 5.79% -17.90% -4.41%
ADBE 36.89 -0.54 -1.44% 1.71% 2.53% 4.42% -11.56% 5.88% -21.84% -13.63%
QCOM 43.24 0.08 0.19% 1.62% 4.44% 7.72% 12.63% 8.10% 6.01% -4.63%
CTSH 31.25 -0.13 -0.41% 0.94% 17.79% 7.09% -3.04% 16.30% -20.28% -30.23%
INFY 43.12 0.04 0.09% 0.09% 20.41% 18.79% -2.95% 9.86% -11.24% -19.54%
INTC 22.56 -0.13 -0.57% 0.04% 6.21% 8.51% -11.01% 12.80% -12.86% 1.35%
SAP 51.85 0.14 0.27% -0.19% 1.77% 5.56% 2.21% 13.28% -2.83% 3.97%
ORCL 21.59 -0.42 -1.91% -0.96% 8.82% 11.46% -4.00% 6.46% 2.81% 14.23%
SNDK 26.84 -0.94 -3.38% -2.04% 1.67% 26.25% -19.08% 4.76% -33.10% -38.90%
RIMM 120.04 -3.62 -2.93% -2.58% 3.62% 4.07% 5.57% 31.84% 0.92% 165.69%



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
EWH 19.43 0.02 0.10% 3.74% 7.11% 7.82% -10.83% -3.09% -12.87% 16.14%
EWA 27.93 0.00 0.00% 2.05% 5.40% 8.34% -2.95% 4.26% -15.24% 0.79%
IFN 49.89 0.70 1.42% 1.26% 12.31% 8.20% -19.40% -7.01% -9.70% 18.45%
EWG 32.86 0.22 0.67% 0.31% 4.12% 4.92% -7.15% 9.50% -6.81% 4.82%
EWS 13.67 -0.12 -0.87% 0.07% 3.95% 7.05% 1.33% 8.75% -9.59% 4.75%
EWQ 36.66 0.18 0.49% 0.03% 4.24% 6.26% -3.37% 10.89% -5.98% -3.63%
EWJ 13.10 0.25 1.95% 0.00% 4.55% 5.05% -0.98% 5.05% -5.76% -9.90%
EWU 23.02 0.29 1.28% 0.00% 4.92% 7.37% -3.60% 6.03% -12.67% -8.25%
EWZ 87.64 1.25 1.45% -0.15% 6.02% 14.01% 8.26% 18.91% 10.27% 61.70%
EWC 32.65 0.32 0.99% -1.51% 4.51% 7.90% 0.77% 10.16% -3.69% 16.52%
TRF 58.61 -0.83 -1.40% -4.78% -0.26% 3.55% -20.25% -3.28% -16.59% -19.26%


Japanese equity market ETF: EWJ

Here is the Japanese (EWJ) equity market ETF Daily data charts:

Interactive EWJ Daily data:


Daily EWJ

Interactive EWJ Weekly data:


Weekly EWJ



U.K. equity market ETF

Here is the United Kingdom (EWU) equity market ETF Daily data charts:

Interactive EWU Daily data:

EWU Daily data:


Daily EWU Data

Interactive EWU Weekly data:


Weekly EWU Data


Canada's equity market

Here is the Canadian (EWC) equity market ETF Daily data charts:

Interactive EWC Daily data:


Daily EWC Data

Interactive EWC Weekly data:


Weekly EWC Data


Bonds & Yields Review

Table 10: Yahoo Finance U.S. Treasury Debt, Municipal and Corporate Bond Yields

US Treasury Bonds
Maturity Yield Yesterday Last Week Last Month
3 Month 1.29 1.19 1.28 1.20
6 Month 1.65 1.62 1.60 1.41
2 Year 2.41 2.38 2.13 1.62
3 Year 2.33 2.29 2.07 1.50
5 Year 3.17 3.09 2.90 2.49
10 Year 3.87 3.82 3.71 3.46
30 Year 4.59 4.54 4.50 4.31
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.47 2.45 2.39 2.55
2yr AAA 2.42 2.38 2.31 2.48
2yr A 2.79 2.77 2.76 2.65
5yr AAA 3.10 3.04 2.98 3.03
5yr AA 3.11 3.07 3.00 3.08
5yr A 3.35 3.43 3.26 3.09
10yr AAA 3.74 3.67 3.63 3.72
10yr AA 3.64 3.60 3.53 3.92
10yr A 4.03 3.73 3.78 3.96
20yr AAA 4.45 4.39 4.35 4.60
20yr AA 4.84 4.78 4.72 5.03
20yr A 4.66 4.59 4.52 5.01
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.30 4.31 4.14 3.77
2yr A 3.97 3.90 3.82 3.55
5yr AAA 4.35 4.51 4.43 3.97
5yr AA 5.01 4.82 4.71 4.31
5yr A 5.02 5.35 5.19 4.84
10yr AAA 5.56 5.41 5.52 2.31
10yr AA 5.92 5.87 5.77 5.69
10yr A 5.55 5.57 5.45 5.51
20yr AAA 6.50 6.44 6.58 6.36
20yr AA 6.09 6.05 5.73 6.08
20yr A 6.37 6.31 6.44 6.23


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
FNM 30.93 2.90 10.35% 8.34% 18.78% 18.87% -17.43% -2.74% -45.98% -47.52%
DRE 25.50 0.50 2.00% 6.29% 11.65% 13.43% -0.47% 8.33% -21.44% -42.26%
AVB 104.88 -0.25 -0.24% 3.73% 8.88% 10.28% 14.81% 14.12% -9.33% -20.06%
EQR 43.80 0.46 1.06% 3.33% 8.55% 8.55% 20.23% 16.46% 11.54% -8.35%
FRE 27.94 1.92 7.38% 3.25% 18.94% 9.78% -14.66% -5.54% -44.77% -57.28%
CFC 5.840 0.060 1.04% 2.82% 11.03% 3.73% -35.11% -2.99% -55.32% -84.52%
NLY 17.09 0.25 1.48% 0.77% 8.51% 7.48% -5.58% -10.24% 0.18% 6.41%
SHY 83.13 0.01 0.01% -0.28% -0.96% -1.29% 0.96% -0.44% 2.03% 3.42%
AGG 101.40 -0.28 -0.28% -0.59% -1.23% -1.40% -0.25% -1.64% 0.55% 1.07%
IEF 88.57 -0.12 -0.14% -0.97% -2.62% -3.23% 1.07% -1.81% 4.09% 6.52%
TLT 91.82 -0.54 -0.58% -1.02% -4.02% -3.90% -2.71% -4.30% 1.22% 3.76%
TIP 106.42 -0.14 -0.13% -1.06% -2.81% -2.94% -0.21% -2.55% 2.88% 5.30%

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
HMY 11.89 0.13 1.11% -0.83% 4.21% -1.57% 10.60% 9.38% 16.00% -28.29%
AU 35.98 0.38 1.07% -3.18% -2.73% 7.89% -21.54% -16.35% -20.71% -22.29%
GFI 13.86 0.15 1.09% -3.21% -3.28% -3.82% -10.00% -8.51% -22.57% -26.24%
NEM 44.73 1.73 4.02% -3.33% -2.68% -3.91% -14.62% -16.02% -3.12% 1.13%
LIHR 28.36 0.39 1.39% -5.28% -4.29% -14.11% -14.50% -13.67% -26.72% 12.36%
AUY 13.39 0.33 2.53% -7.59% -5.84% -11.09% -3.46% -14.28% -3.74% -7.78%
ABX 39.67 0.44 1.12% -9.35% -7.07% -11.25% -13.80% -23.96% -6.15% 37.55%
BVN 63.60 1.73 2.80% -10.13% -7.49% -10.27% 4.47% -0.63% 23.33% 90.88%
EGO 6.610 0.040 0.61% -11.04% -8.32% -5.57% 6.61% 5.42% -1.34% 11.09%
GG 36.59 0.29 0.80% -11.96% -6.92% -7.37% -0.14% -3.35% 13.28% 44.23%
AEM 62.35 0.94 1.53% -13.61% -9.76% -9.86% 10.31% -0.62% 18.88% 71.95%
KGC 19.46 0.08 0.41% -18.30% -14.46% -14.57% -3.42% -12.26% 11.20% 42.98%


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:


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All Tables

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
IYZ 24.89 0.16 0.65% 3.79% 6.55% 7.89% -14.67% -0.36% -22.58% -22.49%
XLF 26.97 0.49 1.85% 1.97% 7.32% 9.41% -4.90% -0.77% -17.52% -27.91%
SMH 30.96 0.06 0.19% 1.84% 4.77% 8.52% -1.28% 10.49% -8.54% -17.88%
XLY 32.36 0.32 1.00% 0.90% 4.93% 5.99% 0.50% 4.86% -10.43% -18.59%
SPY 139.60 1.28 0.93% 0.81% 4.67% 6.11% -3.68% 4.93% -8.06% -6.61%
XLK 24.00 -0.29 -1.19% 0.76% 6.24% 7.10% -8.12% 5.08% -12.95% -2.00%
IYH 64.04 0.52 0.82% 0.55% 0.60% 1.89% -8.64% -2.93% -10.17% -10.61%
XLI 38.37 0.53 1.40% 0.13% 5.30% 4.15% -0.36% 7.18% -4.72% 3.06%
XLP 27.93 -0.15 -0.53% -0.11% 0.54% 0.11% -1.62% 4.61% -0.78% 0.94%
XLU 40.34 0.13 0.32% -0.42% 2.65% 7.20% -4.16% 5.66% -1.56% -4.63%
XLB 43.95 1.30 3.05% -0.92% 4.47% 9.08% 6.42% 14.33% 3.41% 11.18%
XLE 82.88 0.96 1.17% -1.00% 6.94% 12.72% 4.25% 20.64% 9.15% 29.18%

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
PTR 149.50 -0.23 -0.15% 18.51% 15.56% 16.77% -13.91% 1.13% -39.89% 28.26%
STO 34.70 0.41 1.20% 2.66% 7.20% 16.21% 11.08% 34.65% 3.21% 20.49%
TOT 82.20 0.78 0.96% 1.28% 6.33% 12.08% -1.30% 13.04% 5.43% 10.26%
SLB 102.74 0.80 0.78% 0.87% 13.39% 19.94% 2.15% 32.23% 4.73% 35.42%
CVX 92.69 0.29 0.31% -0.53% 4.38% 9.69% -0.82% 13.29% 1.60% 18.35%
SU 115.13 2.36 2.09% -0.93% 10.30% 17.72% 4.41% 28.82% 8.46% 40.63%
XOM 92.46 -0.14 -0.15% -1.64% 4.33% 8.50% -1.12% 10.15% 0.97% 15.69%
PBR 123.33 1.28 1.05% -1.72% 9.29% 22.23% 3.80% 17.88% 40.50% 133.54%
RIG 154.73 2.87 1.89% -2.50% 6.65% 15.32% 6.02% 21.73% 32.44% 80.57%
CEO 173.23 -0.56 -0.32% -2.85% 9.11% 15.16% 3.47% 19.06% -10.20% 98.70%
IMO 57.23 1.03 1.83% -2.92% 7.76% 7.88% 4.21% 17.15% 13.51% 46.26%
ECA 81.92 1.77 2.21% -5.00% 4.66% 9.43% 17.68% 29.58% 23.02% 51.00%


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 123.86 1.86 1.52% 6.35% 2.17% 4.58% -15.43% -5.82% -29.13% 14.76%
BHP 84.50 1.98 2.40% 4.37% 9.67% 28.89% 20.01% 33.24% 2.55% 68.16%
NUE 75.73 2.28 3.10% 2.45% 10.33% 9.66% 30.64% 37.77% 21.62% 13.27%
DOW 40.86 1.20 3.03% 2.20% 6.10% 11.46% 5.45% 12.53% -6.41% -11.31%
RTP 500.80 10.81 2.21% 2.14% 8.29% 22.89% 19.32% 35.46% 42.47% 99.32%
MT 88.96 -0.29 -0.32% 0.18% 7.31% 10.73% 16.44% 41.25% 12.69% 63.98%
RIO 37.92 0.59 1.58% -0.03% 5.86% 11.04% 15.93% 36.85% 13.23% -10.63%
GGB 37.13 -0.58 -1.54% -0.35% 3.31% 21.50% 29.37% 50.51% 27.38% 81.92%
VCP 30.98 0.15 0.49% -1.37% -1.37% 10.01% 4.31% 17.62% 3.16% 52.99%
AA 35.72 0.87 2.50% -1.49% 1.62% -1.08% -1.13% 16.39% -6.95% -0.11%
TS 52.08 -0.84 -1.59% -4.09% 2.86% 6.66% 17.32% 37.12% 1.19% 9.90%
TCK 45.47 -1.17 -2.51% -4.53% -0.11% 8.06% 25.47% 39.86% -7.37% -41.97%

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
BA 84.84 1.84 2.22% 7.86% 10.38% 15.48% -2.05% 10.14% -11.63% -10.40%
ABB 30.07 -0.18 -0.60% 7.51% 13.13% 12.58% 4.99% 24.00% 3.55% 54.44%
GE 33.33 0.52 1.58% 1.96% 3.99% -8.96% -9.33% -1.97% -17.01% -5.87%
FLR 161.47 4.42 2.81% 0.86% 8.04% 15.05% 11.82% 33.50% -3.94% 65.34%
TXT 61.39 0.65 1.07% 0.69% 7.40% 12.39% -8.11% 15.05% -7.93% 19.07%
UTX 72.68 -0.02 -0.03% 0.23% 4.53% 6.02% -3.36% -0.10% -4.01% 6.82%
UPS 72.72 -0.05 -0.07% -0.64% 2.58% 0.64% 5.15% 3.93% -3.00% -0.38%
HON 60.49 0.18 0.30% -0.82% 6.14% 8.31% 0.98% 3.85% 2.30% 12.04%
ERJ 41.76 0.08 0.19% -1.09% -2.16% 6.34% -7.47% 1.90% -13.00% -12.07%
FDX 94.46 -0.29 -0.31% -2.33% 1.68% 3.50% 9.63% 5.00% -8.56% -12.63%
CAT 82.25 0.43 0.53% -3.55% 9.96% 6.69% 16.45% 24.75% 10.15% 12.32%
MMM 77.82 -1.31 -1.66% -6.13% -0.83% -0.17% -5.91% 3.06% -9.61% 1.10%

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
JCP 43.20 1.23 2.93% 7.22% 12.35% 15.26% 3.72% 1.69% -21.92% -47.59%
DIS 32.36 0.42 1.31% 3.29% 7.22% 4.39% 1.63% 12.83% -6.07% -8.38%
BBBY 33.43 0.44 1.33% 3.21% 10.59% 14.84% 17.88% 13.86% 0.66% -19.70%
BC 16.35 0.16 0.99% 1.87% 2.19% 1.43% -3.37% -4.39% -19.06% -46.76%
NKE 68.74 0.68 1.00% 1.25% 3.07% 4.37% 8.63% 22.75% 7.68% 28.20%
TM 102.06 1.96 1.96% 0.50% 6.29% -1.67% -4.13% 0.06% -3.49% -16.98%
BDK 67.58 -0.31 -0.46% -1.10% 1.95% 3.22% -3.36% -3.43% -24.69% -26.81%
TGT 53.98 1.08 2.04% -1.14% 3.87% 8.63% 9.03% 4.61% -13.37% -10.81%
EBAY 31.30 0.09 0.29% -1.29% 1.39% 3.57% -3.66% 16.66% -11.21% -7.31%
GOL 15.00 0.22 1.49% -1.32% -3.35% -6.83% -37.47% -17.72% -41.45% -49.51%
WHR 76.40 2.51 3.40% -6.84% -7.65% -10.54% -4.36% -1.77% -8.99% -28.86%
CCL 39.45 -0.30 -0.75% -7.13% -0.68% -0.63% -9.64% -4.73% -16.82% -18.74%

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
KR 26.39 0.15 0.57% 5.56% 10.46% 4.89% 2.80% 4.31% -8.27% -11.77%
PDA 52.72 -0.63 -1.18% 4.05% 12.41% 13.62% 9.54% 27.37% -0.57% 74.22%
WMT 57.65 0.20 0.35% 2.38% 5.20% 10.61% 22.92% 19.88% 31.38% 18.11%
PG 66.55 -0.28 -0.42% -0.92% -4.93% -4.16% -7.97% 1.90% -6.73% 4.75%
KO 59.33 -0.92 -1.53% -1.30% -1.59% -2.64% -2.88% 1.58% -3.21% 14.67%
WAG 35.49 -0.33 -0.92% -1.31% -1.64% -5.18% -4.95% 3.53% -11.23% -22.81%
DEO 81.93 -0.49 -0.59% -1.42% -1.03% -0.23% -3.68% 3.91% -9.41% -2.28%
BUD 47.15 -0.14 -0.30% -1.67% -2.50% -1.77% -8.68% -0.21% -9.80% -7.37%
ABV 73.65 0.05 0.07% -4.09% -5.03% -3.24% 1.61% 10.06% -4.78% 23.14%
PEP 67.62 -0.38 -0.56% -4.22% -5.29% -5.51% -10.19% -1.89% -6.06% 0.96%
WFMI 31.19 -0.48 -1.52% -5.34% -2.65% -3.97% -21.55% -16.94% -34.49% -34.90%
SBUX 15.86 -0.13 -0.81% -13.24% -8.11% -6.98% -17.87% -19.33% -39.40% -50.19%

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 50.60 0.50 1.00% 5.88% 6.57% -0.71% -7.28% 0.72% -2.09% -13.31%
WLP 51.07 2.07 4.22% 5.43% 11.02% 18.14% -41.30% -31.62% -35.06% -35.22%
AET 43.91 1.65 3.90% 5.07% 7.05% 3.22% -22.48% -16.52% -21.58% -2.42%
GSK 45.12 1.00 2.27% 4.16% 6.04% 6.72% -10.07% -3.84% -11.09% -23.25%
JNJ 67.31 -0.06 -0.09% 1.20% 1.98% 4.88% 2.12% 7.76% 5.25% 4.07%
BMY 22.15 -0.06 -0.27% 0.23% 2.07% 3.12% -15.23% -3.57% -24.56% -25.42%
PFE 20.43 0.39 1.95% -0.20% -0.10% -0.34% -10.82% -9.64% -15.89% -22.38%
DNA 71.97 -0.95 -1.30% -1.03% -6.28% -10.04% 6.78% 6.17% -3.63% -11.58%
MDT 49.42 -0.04 -0.08% -1.14% -0.76% 3.26% -0.16% 7.16% 3.63% -7.76%
AMGN 42.25 -0.15 -0.35% -1.90% -1.77% 1.93% -9.33% -12.24% -26.28% -31.51%
NVO 67.05 0.05 0.07% -5.83% -4.62% 0.48% 5.09% 14.26% -43.11% -32.78%
UNH 33.99 0.40 1.19% -8.75% -5.24% -1.19% -40.02% -32.02% -29.96% -35.80%

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
IBN 47.20 2.35 5.24% 11.90% 21.18% 19.25% -24.05% -24.19% -18.94% 1.46%
GS 192.00 3.21 1.70% 6.71% 14.76% 16.75% -7.51% 0.33% -15.29% -14.89%
MS 50.65 0.26 0.52% 6.03% 16.09% 13.21% -0.59% 3.60% -18.31% -40.07%
C 26.60 0.84 3.26% 5.93% 13.87% 27.70% -8.02% -0.15% -35.48% -50.56%
MER 49.64 1.55 3.22% 4.84% 13.64% 24.32% -5.91% -9.68% -18.49% -45.84%
JPM 47.79 0.82 1.75% 4.44% 12.37% 11.89% 13.33% 9.51% 3.78% -9.52%
LEH 46.87 0.49 1.06% 3.01% 17.56% 23.77% -24.63% -19.01% -17.66% -39.27%
CS 54.91 0.85 1.57% 2.73% 2.35% 9.62% -7.99% 1.78% -14.74% -30.52%
BBD 22.14 0.42 1.93% 2.12% -26.25% -19.49% -27.24% -17.91% -29.29% 1.51%
UBS 36.00 1.09 3.12% 1.93% 6.48% 29.64% -21.38% -13.50% -32.01% -45.09%
HBC 85.78 0.99 1.17% 1.10% 2.19% 5.69% 4.05% 13.32% -7.37% -8.20%
DB 120.35 0.73 0.61% -1.00% 4.36% 6.79% -6.75% 8.01% -3.18% -22.83%

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
ADSK 39.38 1.85 4.93% 18.36% 23.10% 23.95% -18.37% -4.65% -16.66% -4.04%
AAPL 169.73 0.79 0.47% 5.40% 15.35% 18.68% -12.89% 30.55% -7.14% 78.01%
CSCO 25.60 -0.43 -1.65% 4.45% 9.50% 6.31% -3.54% 5.79% -17.90% -4.41%
ADBE 36.89 -0.54 -1.44% 1.71% 2.53% 4.42% -11.56% 5.88% -21.84% -13.63%
QCOM 43.24 0.08 0.19% 1.62% 4.44% 7.72% 12.63% 8.10% 6.01% -4.63%
CTSH 31.25 -0.13 -0.41% 0.94% 17.79% 7.09% -3.04% 16.30% -20.28% -30.23%
INFY 43.12 0.04 0.09% 0.09% 20.41% 18.79% -2.95% 9.86% -11.24% -19.54%
INTC 22.56 -0.13 -0.57% 0.04% 6.21% 8.51% -11.01% 12.80% -12.86% 1.35%
SAP 51.85 0.14 0.27% -0.19% 1.77% 5.56% 2.21% 13.28% -2.83% 3.97%
ORCL 21.59 -0.42 -1.91% -0.96% 8.82% 11.46% -4.00% 6.46% 2.81% 14.23%
SNDK 26.84 -0.94 -3.38% -2.04% 1.67% 26.25% -19.08% 4.76% -33.10% -38.90%
RIMM 120.04 -3.62 -2.93% -2.58% 3.62% 4.07% 5.57% 31.84% 0.92% 165.69%

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 1.29 1.19 1.28 1.20
6 Month 1.65 1.62 1.60 1.41
2 Year 2.41 2.38 2.13 1.62
3 Year 2.33 2.29 2.07 1.50
5 Year 3.17 3.09 2.90 2.49
10 Year 3.87 3.82 3.71 3.46
30 Year 4.59 4.54 4.50 4.31
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.47 2.45 2.39 2.55
2yr AAA 2.42 2.38 2.31 2.48
2yr A 2.79 2.77 2.76 2.65
5yr AAA 3.10 3.04 2.98 3.03
5yr AA 3.11 3.07 3.00 3.08
5yr A 3.35 3.43 3.26 3.09
10yr AAA 3.74 3.67 3.63 3.72
10yr AA 3.64 3.60 3.53 3.92
10yr A 4.03 3.73 3.78 3.96
20yr AAA 4.45 4.39 4.35 4.60
20yr AA 4.84 4.78 4.72 5.03
20yr A 4.66 4.59 4.52 5.01
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.30 4.31 4.14 3.77
2yr A 3.97 3.90 3.82 3.55
5yr AAA 4.35 4.51 4.43 3.97
5yr AA 5.01 4.82 4.71 4.31
5yr A 5.02 5.35 5.19 4.84
10yr AAA 5.56 5.41 5.52 2.31
10yr AA 5.92 5.87 5.77 5.69
10yr A 5.55 5.57 5.45 5.51
20yr AAA 6.50 6.44 6.58 6.36
20yr AA 6.09 6.05 5.73 6.08
20yr A 6.37 6.31 6.44 6.23


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
FNM 30.93 2.90 10.35% 8.34% 18.78% 18.87% -17.43% -2.74% -45.98% -47.52%
DRE 25.50 0.50 2.00% 6.29% 11.65% 13.43% -0.47% 8.33% -21.44% -42.26%
AVB 104.88 -0.25 -0.24% 3.73% 8.88% 10.28% 14.81% 14.12% -9.33% -20.06%
EQR 43.80 0.46 1.06% 3.33% 8.55% 8.55% 20.23% 16.46% 11.54% -8.35%
FRE 27.94 1.92 7.38% 3.25% 18.94% 9.78% -14.66% -5.54% -44.77% -57.28%
CFC 5.840 0.060 1.04% 2.82% 11.03% 3.73% -35.11% -2.99% -55.32% -84.52%
NLY 17.09 0.25 1.48% 0.77% 8.51% 7.48% -5.58% -10.24% 0.18% 6.41%
SHY 83.13 0.01 0.01% -0.28% -0.96% -1.29% 0.96% -0.44% 2.03% 3.42%
AGG 101.40 -0.28 -0.28% -0.59% -1.23% -1.40% -0.25% -1.64% 0.55% 1.07%
IEF 88.57 -0.12 -0.14% -0.97% -2.62% -3.23% 1.07% -1.81% 4.09% 6.52%
TLT 91.82 -0.54 -0.58% -1.02% -4.02% -3.90% -2.71% -4.30% 1.22% 3.76%
TIP 106.42 -0.14 -0.13% -1.06% -2.81% -2.94% -0.21% -2.55% 2.88% 5.30%

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
HMY 11.89 0.13 1.11% -0.83% 4.21% -1.57% 10.60% 9.38% 16.00% -28.29%
AU 35.98 0.38 1.07% -3.18% -2.73% 7.89% -21.54% -16.35% -20.71% -22.29%
GFI 13.86 0.15 1.09% -3.21% -3.28% -3.82% -10.00% -8.51% -22.57% -26.24%
NEM 44.73 1.73 4.02% -3.33% -2.68% -3.91% -14.62% -16.02% -3.12% 1.13%
LIHR 28.36 0.39 1.39% -5.28% -4.29% -14.11% -14.50% -13.67% -26.72% 12.36%
AUY 13.39 0.33 2.53% -7.59% -5.84% -11.09% -3.46% -14.28% -3.74% -7.78%
ABX 39.67 0.44 1.12% -9.35% -7.07% -11.25% -13.80% -23.96% -6.15% 37.55%
BVN 63.60 1.73 2.80% -10.13% -7.49% -10.27% 4.47% -0.63% 23.33% 90.88%
EGO 6.610 0.040 0.61% -11.04% -8.32% -5.57% 6.61% 5.42% -1.34% 11.09%
GG 36.59 0.29 0.80% -11.96% -6.92% -7.37% -0.14% -3.35% 13.28% 44.23%
AEM 62.35 0.94 1.53% -13.61% -9.76% -9.86% 10.31% -0.62% 18.88% 71.95%
KGC 19.46 0.08 0.41% -18.30% -14.46% -14.57% -3.42% -12.26% 11.20% 42.98%


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
EWH 19.43 0.02 0.10% 3.74% 7.11% 7.82% -10.83% -3.09% -12.87% 16.14%
EWA 27.93 0.00 0.00% 2.05% 5.40% 8.34% -2.95% 4.26% -15.24% 0.79%
IFN 49.89 0.70 1.42% 1.26% 12.31% 8.20% -19.40% -7.01% -9.70% 18.45%
EWG 32.86 0.22 0.67% 0.31% 4.12% 4.92% -7.15% 9.50% -6.81% 4.82%
EWS 13.67 -0.12 -0.87% 0.07% 3.95% 7.05% 1.33% 8.75% -9.59% 4.75%
EWQ 36.66 0.18 0.49% 0.03% 4.24% 6.26% -3.37% 10.89% -5.98% -3.63%
EWJ 13.10 0.25 1.95% 0.00% 4.55% 5.05% -0.98% 5.05% -5.76% -9.90%
EWU 23.02 0.29 1.28% 0.00% 4.92% 7.37% -3.60% 6.03% -12.67% -8.25%
EWZ 87.64 1.25 1.45% -0.15% 6.02% 14.01% 8.26% 18.91% 10.27% 61.70%
EWC 32.65 0.32 0.99%