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April 17, 2008

Daily Report for Thu, Apr 17, 2008

Markets Re-cap

I cannot in good conscience give a Daily Report other than to state there is a crisis in global financial markets that is not readily transparent to the public. In fact the truth is being withheld by the people in whom the public has placed their ultimate trust in money, their finance ministers and central bankers. I fear that Mom & Pop are about to lose trillions.


Comments & Outlook

The $USD continues to sink and commodity prices are on the rise again today. For those of you who are long gold because of the destruction you see happening to the USD, I worry that you have made a grave timing mistake if you have any margin against your positions. At some point, your margin will be called.

I have repeatedly opined here that the economic and financial problems of the world are not contained to America. Inflation in countries like China and Russia, among so many others, is very high. The US data is alarming.

The fact is that, without higher employment, income or savings levels, consumers can no longer pay these high prices. Corporations no longer have pricing power and are facing lower orders as well as higher costs, leading to more lay-offs. The rate of unemployment is growing in almost every country.

As economies slow and shrink, taxation falls and yet expenditures are not falling, and so deficits are rising. Social programs are failing. Food riots have broken out in many countries.

The next shoe to drop, in my view, will come when British, European and Japanese banks admit to the same $1 trillion in write-downs that American banks will make before this crisis is ended.

In fact the very word ‘write-down’ is an insult to our intelligence.

Without a write-off, these terminally ill assets are staying on the books so that Liar Bankers can have Mom & Pop believe there is a hope of recovery. When people and companies disappear, and no one wants to or is able to buy foreclosed assets, those assets should be written off, not down. However, a write-off would sink the capital of many banks under the reserve requirements, making it insolvent. Governments will then be required to bail out those banks because no other banker has sufficient financial strength to take on the liabilities of banks the size of Northern Rock, Bear Stearns, Lehman Brothers, Merrill Lynch, Citigroup, Wachovia…

Here is the problem in a nutshell. It’s called the deposit multiplier in reverse. For every trillion dollars in write-offs, many trillions of ‘money’ is destroyed. Bankers, then, cannot meet their obligations to depositors who demand the return of their money. This discussion at Wiki, particularly the tables, may help you understand the problem.

Taking in the big picture, I think the world has reached a crisis not dissimilar to 1929-1932. The G-7 central bankers and finance ministers know it and are keeping the reality from causing a run on banks.

When the banks in the UK, Europe and Japan start to sink, and they will because the problems at Britain’s insolvent (and now nationalized) Northern Rock mortgage bank were not isolated, the Pound, Euro and Yen currencies will sink against the USD, crushing commodity prices, bringing them into line with the ability of Mom & Pop to pay.

At the end of the day, I believe there will never be a case of global stagflation that doesn’t result in a massive destruction of debt and equity capital prices. This time (2007-2009 or longer) is no exception.

Here is the bottom line: Those of you who have broker margin and banker demand loans and short-term loans under say 5 years are at great risk to losing the associated assets unless you quickly pay off those loans or switch them to long-term loans. Long-term loans at low rates are fine to those who, under any possible scenario, will be able to meet the debt service.

If you are a trader, you must be a day trader. Else move your money to a safe place, with a balance of various international currencies and gold.

I recognize that only day-traders, and not all of those even, welcome these words. Most of you will not pay heed to them.

In Wednesday’s Daily Report, I wrote:

Yesterday I commented that not everything is going well, and that is true, but will be resolved shortly. As someone has written, earning a good reputation is hard work and then you have a helluva burden keeping it. I just have to remove a few unnecessary weights, that’s all.

In addition to having an office/residence in Nassau, I am working on having one in Freeport Bahamas as well. Freeport, in fact, is likely to become my headquarters.

Have a great day. I’m here in Toronto where the weather’s almost as nice as Bahamas. I’ll return to Nassau in two weeks, after I complete some business.

Writing today’s report is removing one of those burdens.

I will now also take a few days off. I have asked some of my associates to step in while I take a break for a week: (i) Jack to change the banner to read Cara Community so that this blog continues with or without me (ii) Jim to take over all matters related to publishing (iii) Geoff to handle Cara Trading Advisors clients as we help them move their assets into safe banks, brokers and managed accounts (iv) Jeff to upload a standard blog template for the Community Chat and the Daily Report. In addition, I have important meetings coming up in the next week regarding my future in Bahamas.

Onwards and upwards.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
SNDK 26.700 +1.890 +7.6 10.6M
MICC 94.560 +5.840 +6.6 1.4M
SLW 17.440 +0.980 +6 4.3M
ABX 46.040 +2.560 +5.9 9.9M
CEO 172.000 +9.500 +5.8 552.3K
INTC 22.130 +1.220 +5.8 109M
GGB 37.770 +2.080 +5.8 2.7M
NUE 72.610 +3.800 +5.5 6.1M
TS 53.220 +2.730 +5.4 2.1M
IMO 59.080 +3.030 +5.4 372.1K
IBKR 28.130 +1.440 +5.4 811.1K
BBD 20.850 +1.030 +5.2 11M
GG 43.410 +2.140 +5.2 8.1M
LEH 41.720 +2.050 +5.2 20.7M
HDB 103.020 +4.970 +5.1 658.6K
CHA 65.350 +3.140 +5 307.3K
RIO 37.880 +1.800 +5 26M
NOK 33.690 +1.590 +5 15.9M
GFI 15.110 +0.710 +4.9 6.9M
LLTC 32.990 +1.520 +4.8 10.6M
TCK 47.870 +2.200 +4.8 1.5M
PDA 50.930 +2.200 +4.5 184.9K
IBN 41.910 +1.690 +4.2 2.2M
DB 119.590 +4.590 +4 487.6K
CCL 40.810 +1.550 +3.9 2.9M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
MBT 70.520 -7.510 -9.6 5.9M
JCP 38.190 -1.340 -3.4 8.5M
AET 41.220 -0.850 -2 3.1M
OXPS 19.860 -0.270 -1.3 1.4M
PG 69.270 -0.560 -0.8 19.5M
PBR 122.840 -0.260 -0.2 10.9M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
GGB 37.770 37.770 +2.080 +5.83 2.66M
ECA 85.060 84.850 +2.850 +3.48 3.43M
WMT 57.120 57.070 +0.800 +1.42 28.13M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
MBT 70.520 -9.6 5.9M +307
WHR 80.870 +0.9 3.7M +161
ERJ 41.930 +1.4 1.3M +92
BBD 20.850 +5.2 11M +88
INTC 22.130 +5.8 109M +86
LLTC 32.990 +4.8 10.6M +81
PG 69.270 -0.8 19.5M +79
BHP 82.270 +3.1 8.1M +75
MICC 94.560 +6.6 1.4M +71
STO 34.470 +1.7 2.2M +71
WBK 107.970 +2.7 50.1K +59
CTSH 30.000 +2.3 6.1M +52
OXPS 19.860 -1.3 1.4M +51
BDK 68.040 +2.1 1.1M +46
JCP 38.190 -3.4 8.5M +46
PDA 50.930 +4.5 184.9K +41
INFY 40.880 +3.1 5.2M +39
TEF 90.230 +2 552.8K +34
GOOG 455.030 +1.8 7.6M +33
UTX 72.630 +2.5 6.4M +27
KO 61.150 +0.3 11.6M +27
SLW 17.440 +6 4.3M +26
ECA 84.850 +3.5 3.4M +26
WMT 57.070 +1.4 28.1M +25
ADBE 36.420 +1.9 11M +23

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

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TEF Lehman --- --- Equal-weight Underweight
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT63.5589.7585.3076.61Distribution Zone (for 1 days)
GGB37.7783.0874.5369.29Sell alert (trig. 4 days ago [on 2008-04-11 at $35.94, +5.09% chg], after a 1 day DZ)
ECA84.8582.2684.6484.24Distribution Zone (for 2 days)
ATVI27.4980.3059.6867.86
WMT57.0779.1783.7784.76Distribution Zone (for 3 days)
SU113.8877.7469.8280.61
GG43.4177.7368.4170.54
RIO37.8877.4272.5474.18Distribution Zone (for 1 days)
RIMM120.1276.6068.2259.40
PBR122.8475.3066.4778.84
TT46.6573.6972.5668.06
PDA50.9372.8559.3463.95
IMO59.3472.3673.1581.99Distribution Zone (for 1 days)
ABV79.7070.6857.4360.24
EXC86.2370.2869.6079.89
BHP82.2769.6770.3683.31
CEO172.0068.4558.5174.71
CHL84.7066.8467.2471.23
STO34.4765.6076.5284.66
CHRW59.8365.0674.4968.53
TS53.2264.7676.8473.09
XOM92.8963.9167.4279.63
CVX91.9363.4866.5279.86
TCK47.8762.4974.9169.17
TOT81.2660.5266.2679.14
NTES20.2159.6458.8670.44
LLTC32.9956.1171.0667.51
DOW39.4249.1560.9770.25
PAYX36.4148.5565.6470.26
CCJ37.8945.2855.9171.01
INFY40.8845.1756.7479.32
KB67.6144.4857.5172.19

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.6818.1238.8750.91
BBD20.8523.5612.526.13Accumulation Zone (for 1 days)
DELL18.7224.6126.6342.29Buy alert (trig. 1 days ago [on 2008-04-16 at $18.72, +0.00% chg], after a 2 day AZ)
BC15.7026.3036.0638.33
JCP38.1928.8534.0539.36
GOL15.5629.4424.5045.98
AET41.2231.8222.1740.43
GRMN43.2233.0820.3619.89Buy alert (trig. 5 days ago [on 2008-04-10 at $46.56, -7.17% chg], after a 1 day AZ)
GE32.2333.4732.2723.27
OXPS19.8634.7520.5928.94
WFMI32.4335.1329.7545.18
WHR80.8745.3240.3225.36
DNA74.1846.9343.6721.18
MBT70.5247.7629.7422.86


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
WMT 57.07 0.80 1.42% 5.41% 4.79% 11.95% 21.68% 20.17% 24.44% 18.72%
DD 51.10 2.17 4.43% 4.20% 4.63% 7.65% 16.83% 15.35% 5.17% 1.59%
CAT 79.02 3.07 4.04% 3.76% 0.65% 2.80% 11.88% 22.95% 1.63% 18.12%
XOM 92.89 2.09 2.30% 3.56% 4.94% 5.15% -0.66% 7.35% -1.95% 18.83%
INTC 22.13 1.22 5.83% 3.31% 1.28% 1.75% -12.70% 11.32% -13.15% 6.96%
IBM 120.47 3.30 2.82% 3.17% 4.93% 1.74% 15.07% 18.54% 0.73% 25.25%
MCD 57.18 1.22 2.18% 2.58% 0.92% 4.25% -1.58% 9.10% 0.65% 18.88%
UTX 72.63 1.79 2.53% 2.57% 2.04% 4.96% -3.43% 2.24% -8.81% 10.40%
CVX 91.93 1.76 1.95% 2.20% 5.05% 6.75% -1.64% 6.59% -1.63% 18.06%
HPQ 47.10 1.28 2.79% 2.19% -0.28% -1.73% -5.44% 6.22% -8.56% 14.35%
JPM 44.96 2.84 6.74% 1.49% -2.77% 5.39% 6.62% 8.52% -0.33% -10.03%
MMM 80.69 1.85 2.35% 1.38% -0.27% -0.32% -2.44% 4.39% -14.14% 4.57%
HD 28.02 0.09 0.32% 1.26% -3.91% 3.05% 7.32% 6.38% -13.81% -27.33%
PFE 21.10 0.39 1.88% 1.01% -1.91% 3.33% -7.90% -9.83% -14.33% -21.68%
KO 61.15 0.21 0.34% 0.61% 1.14% 2.93% 0.10% -2.39% 5.87% 21.64%
MSFT 28.95 0.70 2.48% 0.21% -0.72% -1.60% -17.80% -12.88% -4.52% 0.77%
AIG 45.47 1.36 3.08% -0.20% -2.99% 4.12% -19.24% -21.48% -31.36% -32.75%
VZ 35.85 0.74 2.11% -0.47% -5.56% 1.59% -17.03% -15.29% -20.21% -5.33%
C 23.44 0.64 2.81% -0.59% -2.41% 13.18% -18.95% -10.67% -47.67% -55.72%
JNJ 65.70 0.05 0.08% -0.89% 0.60% 1.26% -0.32% -3.82% 0.97% 4.25%
GM 19.90 0.78 4.08% -1.14% -5.10% 2.52% -18.48% -12.91% -49.51% -38.90%
PG 69.27 -0.96 -1.37% -1.34% -1.72% 1.01% -4.20% 0.62% -2.19% 8.69%
T 37.61 0.28 0.75% -1.52% -2.87% 2.28% -8.27% -0.69% -10.07% -4.20%
MRK 40.31 -0.91 -2.21% -1.54% 8.65% -6.67% -29.74% -30.92% -23.99% -19.89%
DIS 30.32 0.39 1.30% -1.72% -3.93% -4.41% -4.77% 1.64% -13.40% -13.42%
AA 35.97 1.13 3.24% -2.36% -1.26% -6.81% -0.44% 17.43% -3.54% 2.95%
BA 76.67 0.97 1.28% -2.46% -0.23% 0.18% -11.49% -4.01% -20.09% -15.10%
BAC 36.98 1.40 3.93% -2.50% -8.24% -5.01% -8.83% -4.42% -26.33% -27.82%
AXP 43.75 0.60 1.39% -2.95% -6.22% 0.09% -14.28% -1.11% -27.36% -25.29%
GE 32.23 0.25 0.78% -11.55% -15.23% -10.82% -12.32% -6.74% -20.95% -8.85%

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 2.41 3.02% 4.27% 7.42% 9.04% 3.28% 14.92% 5.27% 29.47%
XLB 44.18 1.98 4.69% 3.66% 5.82% 6.84% 6.97% 13.72% 4.35% 12.13%
XLU 40.60 0.96 2.42% 2.78% 2.99% 5.21% -3.54% -3.93% -0.71% -0.88%
XLK 23.42 0.92 4.09% 1.74% 0.56% 2.58% -10.34% -1.26% -14.87% -2.78%
SMH 30.05 1.19 4.12% 0.84% 0.27% 1.08% -4.18% 7.67% -16.90% -13.38%
XLP 28.11 0.16 0.57% 0.75% -0.35% 2.97% -0.99% 1.30% 0.32% 3.54%
SPY 136.85 3.61 2.71% 0.75% 0.11% 2.41% -5.58% -0.09% -11.01% -6.71%
XLY 31.28 0.63 2.06% 0.39% -3.43% 1.53% -2.86% 3.71% -15.69% -20.39%
IYZ 23.74 0.53 2.28% -0.17% -0.88% 3.58% -18.62% -12.46% -28.21% -25.77%
XLI 37.64 1.02 2.79% -0.32% -2.03% -0.40% -2.26% 5.43% -7.79% 3.55%
IYH 63.64 0.42 0.66% -0.53% -0.13% 1.35% -9.22% -11.51% -10.58% -9.96%
XLF 25.54 0.75 3.03% -0.93% -3.77% 0.47% -9.94% -6.03% -25.26% -30.16%

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
CEO 172.00 9.50 5.85% 12.58% 12.34% 15.21% 2.74% 11.08% -4.65% 93.41%
IMO 59.34 3.29 5.87% 9.12% 11.44% 11.06% 8.05% 19.52% 22.27% 52.08%
STO 34.47 0.56 1.65% 7.69% 12.24% 15.28% 10.34% 27.71% 0.15% 21.03%
ECA 84.85 2.85 3.48% 7.45% 10.89% 9.99% 21.89% 33.90% 29.72% 55.86%
PBR 122.84 -0.26 -0.21% 7.15% 13.25% 15.17% 3.39% 25.23% 46.19% 128.37%
SU 113.88 3.92 3.56% 6.11% 14.50% 9.89% 3.27% 20.87% 14.25% 39.13%
SLB 94.80 3.67 4.03% 5.12% 4.41% 13.83% -5.75% 10.36% -15.43% 22.21%
XOM 92.89 2.09 2.30% 3.56% 4.94% 5.15% -0.66% 7.35% -1.95% 18.83%
RIG 152.77 3.47 2.32% 3.09% 10.24% 9.76% 4.67% 17.51% 33.31% 83.51%
TOT 81.26 2.62 3.33% 2.87% 6.44% 8.67% -2.43% 2.19% 0.15% 11.36%
CVX 91.93 1.76 1.95% 2.20% 5.05% 6.75% -1.64% 6.59% -1.63% 18.06%
PTR 129.48 2.02 1.58% -1.08% -1.16% -0.77% -25.44% -15.51% -43.75% 10.24%


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 500.25 19.25 4.00% 6.23% 16.53% 16.26% 19.19% 39.73% 39.04% 96.36%
BHP 82.27 2.47 3.10% 5.06% 21.29% 19.74% 16.84% 29.31% 0.33% 61.00%
GGB 37.77 2.08 5.83% 4.86% 13.42% 11.25% 31.60% 40.93% 31.74% 89.13%
NUE 72.61 3.80 5.52% 4.63% 3.42% -2.47% 25.25% 36.90% 30.36% 7.60%
TCK 47.87 2.20 4.82% 3.95% 15.16% 14.30% 32.09% 49.45% -1.76% -38.99%
MT 88.65 3.70 4.36% 3.89% 8.79% 11.58% 16.03% 40.07% 17.71% 61.86%
RIO 37.88 1.80 4.99% 3.36% 6.40% 12.00% 15.81% 30.62% 10.66% -9.59%
TS 53.22 2.73 5.41% 2.98% 6.65% 8.95% 19.89% 37.27% 2.31% 9.53%
VCP 32.27 0.60 1.89% 2.18% 4.43% 10.86% 8.65% 17.95% 13.79% 64.31%
DOW 39.42 1.43 3.76% 1.81% 3.55% 3.66% 1.73% 10.02% -12.56% -14.19%
AA 35.97 1.13 3.24% -2.36% -1.26% -6.81% -0.44% 17.43% -3.54% 2.95%
PKX 116.95 1.10 0.95% -6.95% -4.62% 1.26% -20.15% -13.66% -29.29% 13.83%

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
KGC 25.42 1.70 7.17% 7.99% 11.00% 4.39% 26.15% 17.63% 53.50% 71.99%
AEM 76.00 3.47 4.78% 7.22% 13.26% 2.56% 34.47% 38.18% 38.84% 94.42%
GG 43.41 2.14 5.19% 6.84% 8.77% 5.08% 18.48% 25.79% 33.86% 62.22%
BVN 73.60 3.22 4.58% 5.14% 7.90% -7.29% 20.89% 16.35% 39.63% 124.05%
GFI 15.11 0.71 4.93% 5.00% 8.24% -2.33% -1.88% -8.81% -17.93% -24.75%
AUY 15.19 0.94 6.60% 4.98% 4.26% -14.95% 9.52% 1.27% 8.27% 0.00%
HMY 11.92 0.82 7.39% 4.65% -1.81% -9.97% 10.88% 5.02% 22.26% -26.87%
AU 37.89 0.99 2.68% 4.50% 9.86% 13.04% -17.38% -18.50% -12.88% -22.23%
ABX 46.04 2.56 5.89% 4.38% 5.02% -7.14% 0.04% -2.68% 9.51% 55.17%
EGO 7.670 0.330 4.50% 3.65% 8.79% 2.27% 23.71% 28.26% 13.97% 19.84%
LIHR 32.45 0.69 2.17% 3.54% 1.37% -14.61% -2.17% 2.04% -12.67% 18.21%
NEM 47.91 2.46 5.41% 2.44% 3.52% -5.86% -8.55% -11.15% 1.50% 6.47%



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 62.17 2.37 3.96% 8.27% 9.26% 13.24% -6.95% 5.52% -2.09% 29.25%
FLR 159.00 9.10 6.07% 5.21% 6.84% 15.33% 10.11% 26.24% 0.43% 68.88%
FDX 97.03 3.36 3.59% 4.21% -0.31% 11.63% 12.62% 14.95% -7.49% -10.55%
CAT 79.02 3.07 4.04% 3.76% 0.65% 2.80% 11.88% 22.95% 1.63% 18.12%
UPS 72.79 1.76 2.48% 3.15% -2.31% 1.31% 5.25% 6.06% -3.98% 2.41%
UTX 72.63 1.79 2.53% 2.57% 2.04% 4.96% -3.43% 2.24% -8.81% 10.40%
ABB 27.81 0.99 3.69% 2.51% 2.54% 9.75% -2.90% 16.55% 1.35% 50.98%
MMM 80.69 1.85 2.35% 1.38% -0.27% -0.32% -2.44% 4.39% -14.14% 4.57%
HON 57.88 1.41 2.50% -0.26% 0.43% 1.94% -3.37% 0.61% -5.36% 22.16%
ERJ 41.93 0.58 1.40% -2.22% 3.74% 2.14% -7.09% -3.48% -13.24% -10.96%
BA 76.67 0.97 1.28% -2.46% -0.23% 0.18% -11.49% -4.01% -20.09% -15.10%
GE 32.23 0.25 0.78% -11.55% -15.23% -10.82% -12.32% -6.74% -20.95% -8.85%



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 30.54 0.73 2.45% 3.63% -3.05% -1.64% 7.69% 13.74% -11.04% -26.71%
TM 97.98 1.65 1.71% 2.92% -3.87% -4.50% -7.97% -1.29% -10.03% -20.17%
TGT 53.63 1.09 2.07% 2.46% 0.34% 5.55% 8.32% 6.88% -15.76% -10.87%
CCL 40.81 1.55 3.95% 1.97% -4.29% 6.33% -6.53% 3.24% -15.77% -12.76%
EBAY 32.12 0.54 1.71% 1.71% 1.13% 16.59% -1.14% 14.35% -16.79% -8.49%
BDK 68.04 1.38 2.07% 0.74% -2.44% 3.86% -2.70% 3.11% -14.93% -18.73%
NKE 66.07 0.25 0.38% -0.56% -2.80% 11.76% 4.41% 14.57% 3.38% 21.52%
DIS 30.32 0.39 1.30% -1.72% -3.93% -4.41% -4.77% 1.64% -13.40% -13.42%
JCP 38.19 -1.34 -3.39% -1.88% -6.65% -3.44% -8.31% -2.70% -36.55% -53.49%
GOL 15.56 0.49 3.25% -3.05% -1.39% -5.41% -35.14% -22.70% -40.29% -44.37%
BC 15.70 0.40 2.61% -3.21% -6.44% -3.33% -7.21% 4.11% -25.77% -48.41%
WHR 80.87 0.70 0.87% -7.10% -11.44% -5.38% 1.24% 14.87% -9.56% -8.41%



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
WMT 57.07 0.80 1.42% 5.41% 4.79% 11.95% 21.68% 20.17% 24.44% 18.72%
PDA 50.93 2.20 4.51% 3.94% 4.36% -0.08% 5.82% 14.32% 9.95% 80.67%
ABV 79.70 1.26 1.61% 1.65% 0.50% -3.30% 9.96% 15.57% 5.33% 36.43%
SBUX 17.68 0.36 2.08% 1.20% -4.95% -3.07% -8.44% -8.39% -32.18% -43.06%
BUD 48.25 0.43 0.90% 0.79% -0.47% 4.32% -6.55% -6.47% -7.55% -8.04%
KO 61.15 0.21 0.34% 0.61% 1.14% 2.93% 0.10% -2.39% 5.87% 21.64%
PEP 71.11 -0.11 -0.15% 0.20% -0.43% 2.01% -5.55% -3.30% -1.06% 10.15%
KR 24.13 0.14 0.58% -0.12% -5.59% -1.07% -6.00% -8.94% -15.57% -17.93%
DEO 83.62 0.15 0.18% -0.39% -0.46% 1.85% -1.69% 4.04% -6.20% 1.08%
PG 69.27 -0.96 -1.37% -1.34% -1.72% 1.01% -4.20% 0.62% -2.19% 8.69%
WFMI 32.43 0.45 1.41% -2.05% -2.96% 0.25% -18.44% -12.16% -33.34% -27.27%
WAG 35.78 0.16 0.45% -3.06% -6.19% -2.90% -4.18% 7.64% -7.47% -22.44%



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 48.22 -0.67 -1.37% 4.58% 4.87% 1.41% -44.57% -42.22% -38.57% -42.29%
AMGN 43.41 0.05 0.12% 4.38% 2.26% 5.34% -6.85% -8.59% -23.55% -27.23%
BMY 21.98 0.53 2.47% 2.19% 1.48% 2.95% -15.88% -14.87% -24.83% -22.77%
PFE 21.10 0.39 1.88% 1.01% -1.91% 3.33% -7.90% -9.83% -14.33% -21.68%
NVO 71.67 0.72 1.01% -0.10% 5.91% 4.93% 12.34% 19.69% -39.19% -26.33%
MDT 49.62 0.59 1.20% -0.30% 0.55% 4.40% 0.24% 2.48% -1.35% -3.46%
JNJ 65.70 0.05 0.08% -0.89% 0.60% 1.26% -0.32% -3.82% 0.97% 4.25%
AET 41.22 -0.85 -2.02% -0.96% -4.23% -2.32% -27.22% -29.22% -22.08% -9.13%
GSK 42.61 0.40 0.95% -1.84% -4.27% 0.69% -15.07% -17.44% -17.76% -27.57%
NVS 47.40 0.73 1.56% -3.60% -8.07% -1.37% -13.14% -14.50% -10.72% -16.36%
UNH 35.80 -1.44 -3.87% -3.97% -0.44% 4.19% -36.83% -35.24% -26.19% -33.52%
DNA 74.18 0.12 0.16% -4.54% -7.04% -5.43% 10.06% 6.06% -1.15% -8.61%



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 41.72 2.05 5.17% 2.91% -5.33% -10.26% -32.92% -28.14% -31.23% -45.03%
IBN 41.91 1.69 4.20% 1.95% 6.24% 5.94% -32.57% -36.74% -20.06% -1.18%
JPM 44.96 2.84 6.74% 1.49% -2.77% 5.39% 6.62% 8.52% -0.33% -10.03%
DB 119.59 4.59 3.99% 1.14% 0.68% 6.75% -7.34% -0.94% -6.52% -18.55%
UBS 34.09 0.21 0.62% 0.35% 4.54% 18.16% -25.55% -20.41% -38.91% -45.44%
HBC 84.08 1.10 1.33% -0.17% -1.26% 3.92% 1.99% 12.92% -12.20% -9.83%
C 23.44 0.64 2.81% -0.59% -2.41% 13.18% -18.95% -10.67% -47.67% -55.72%
MS 45.42 1.90 4.37% -1.48% -7.48% 5.26% -10.85% -4.16% -30.44% -44.66%
MER 44.89 1.55 3.58% -2.41% -0.99% -3.32% -14.92% -18.52% -37.47% -49.57%
CS 53.42 1.31 2.51% -2.77% -5.53% 3.49% -10.49% -1.78% -20.51% -29.07%
GS 169.05 4.85 2.95% -2.92% -4.42% -3.72% -18.57% -14.41% -24.81% -21.20%
BBD 20.85 -8.88 -29.87% -30.91% -28.96% -31.84% -31.48% -24.35% -30.22% -0.90%



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 40.88 1.21 3.05% 13.56% 9.98% 18.60% -7.99% 5.80% -13.76% -26.65%
CTSH 30.00 0.68 2.32% 7.80% 1.04% 3.95% -6.92% 14.50% -24.77% -31.66%
INTC 22.13 1.22 5.83% 3.31% 1.28% 1.75% -12.70% 11.32% -13.15% 6.96%
ORCL 20.77 0.59 2.92% 2.72% 1.37% 3.75% -7.65% -5.25% -4.51% 9.89%
QCOM 42.26 1.07 2.60% 1.81% 0.74% 5.31% 10.08% 5.76% 3.48% -2.60%
RIMM 120.12 4.47 3.87% 1.66% 3.74% 14.40% 5.64% 34.51% 9.11% 171.89%
AAPL 153.70 5.32 3.59% 1.49% 4.21% 15.72% -21.11% -3.72% -9.36% 68.11%
CSCO 23.83 0.72 3.12% 1.27% -4.53% -6.84% -10.21% -5.25% -26.20% -10.48%
ADBE 36.42 0.67 1.87% 0.28% -0.22% 14.24% -12.68% -3.40% -20.25% -14.10%
ADSK 32.60 1.13 3.59% -0.31% -1.60% -1.36% -32.42% -23.28% -33.71% -17.90%
SAP 52.05 0.97 1.90% -1.44% 5.51% 4.18% 2.60% 5.15% -5.00% 5.88%
SNDK 26.70 1.89 7.62% -1.87% 8.45% 18.19% -19.51% -4.74% -43.19% -37.69%



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
EWC 32.98 1.21 3.81% 4.43% 6.05% 7.46% 1.79% 12.14% -1.32% 18.85%
EWS 13.52 0.25 1.88% 4.08% 1.88% 8.33% 0.22% 11.28% -11.29% 2.04%
IFN 47.01 1.17 2.55% 4.07% 0.02% 2.53% -24.05% -17.15% -13.27% 11.74%
EWJ 12.94 0.40 3.19% 3.60% 1.57% 6.07% -2.19% 4.78% -8.16% -12.09%
EWZ 86.93 2.78 3.30% 3.55% 6.79% 7.50% 7.38% 19.44% 13.26% 62.42%
EWA 27.89 1.09 4.07% 3.26% 4.46% 9.98% -3.09% 4.69% -13.73% 0.43%
TRF 60.00 1.97 3.39% 2.23% 2.04% 2.01% -18.36% -6.28% -15.03% -19.89%
EWH 18.60 0.28 1.53% 2.03% 0.76% 5.56% -14.64% -6.53% -12.10% 10.12%
EWQ 36.57 1.07 3.01% 1.89% 1.33% 7.06% -3.61% 3.28% -5.33% -1.61%
EWU 22.88 0.69 3.11% 1.73% 2.28% 6.07% -4.19% 4.67% -12.57% -8.52%
EWG 32.70 0.98 3.09% 1.58% 1.46% 6.17% -7.60% -0.40% -6.30% 5.21%


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 1.05 1.07 1.22 0.87
6 Month 1.44 1.41 1.46 1.20
2 Year 1.96 1.86 1.76 1.34
3 Year 1.90 1.80 1.69 1.23
5 Year 2.81 2.70 2.60 2.20
10 Year 3.68 3.60 3.48 3.30
30 Year 4.49 4.44 4.32 4.27
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.33 2.42 2.48 2.49
2yr AAA 2.32 2.36 2.34 2.47
2yr A 2.76 2.73 2.98 2.69
5yr AAA 2.99 3.03 3.11 3.02
5yr AA 3.03 3.10 3.12 2.97
5yr A 3.24 3.30 3.41 2.99
10yr AAA 3.58 3.56 3.70 3.70
10yr AA 3.49 3.46 3.60 3.54
10yr A 3.75 3.75 4.04 3.99
20yr AAA 4.34 4.31 4.47 4.65
20yr AA 4.70 4.58 4.66 4.83
20yr A 4.64 4.63 4.56 4.98
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.08 3.97 3.75 3.41
2yr A 3.81 3.78 3.62 3.39
5yr AAA 4.34 4.14 3.94 3.97
5yr AA 4.64 4.53 4.44 4.03
5yr A 5.29 5.10 5.10 4.98
10yr AAA 5.30 5.78 5.06 4.90
10yr AA 5.98 5.72 5.68 5.65
10yr A 5.54 5.45 5.33 5.65
20yr AAA 6.69 6.57 6.44 6.46
20yr AA 5.75 6.09 6.08 6.26
20yr A 6.55 6.44 6.31 6.33


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 25.80 1.85 7.72% 3.91% -7.29% -0.85% -21.20% -17.70% -55.22% -58.43%
EQR 42.29 1.72 4.24% 3.20% -2.24% 4.19% 16.09% 26.62% 3.40% -13.20%
DRE 23.60 0.82 3.60% 2.56% -1.75% 6.12% -7.88% 7.18% -29.09% -45.92%
AVB 99.65 2.54 2.62% 2.04% -1.52% -0.15% 9.09% 14.90% -12.59% -22.26%
NLY 16.02 0.21 1.33% 0.75% -4.30% -3.49% -11.49% -14.42% 2.10% -0.87%
SHY 83.60 -0.18 -0.22% -0.28% -0.11% -0.73% 1.53% 0.70% 3.22% 4.42%
TIP 108.11 -0.67 -0.62% -0.98% -0.19% -1.47% 1.38% 0.46% 6.84% 7.82%
AGG 101.75 -0.37 -0.36% -1.11% 0.13% -0.97% 0.10% -0.88% 2.12% 1.96%
FNM 27.78 1.83 7.05% -1.21% -11.89% -1.56% -25.84% -25.52% -56.42% -51.19%
IEF 89.70 -0.61 -0.68% -1.34% -0.64% -2.01% 2.36% 0.76% 7.61% 8.82%
TLT 93.01 -0.92 -0.98% -2.45% -1.19% -2.46% -1.45% -2.01% 6.20% 6.18%
CFC 4.9900 0.2400 5.05% -11.99% -20.79% -2.35% -44.56% -15.99% -72.42% -86.16%

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
KGC 25.42 1.70 7.17% 7.99% 11.00% 4.39% 26.15% 17.63% 53.50% 71.99%
AEM 76.00 3.47 4.78% 7.22% 13.26% 2.56% 34.47% 38.18% 38.84% 94.42%
GG 43.41 2.14 5.19% 6.84% 8.77% 5.08% 18.48% 25.79% 33.86% 62.22%
BVN 73.60 3.22 4.58% 5.14% 7.90% -7.29% 20.89% 16.35% 39.63% 124.05%
GFI 15.11 0.71 4.93% 5.00% 8.24% -2.33% -1.88% -8.81% -17.93% -24.75%
AUY 15.19 0.94 6.60% 4.98% 4.26% -14.95% 9.52% 1.27% 8.27% 0.00%
HMY 11.92 0.82 7.39% 4.65% -1.81% -9.97% 10.88% 5.02% 22.26% -26.87%
AU 37.89 0.99 2.68% 4.50% 9.86% 13.04% -17.38% -18.50% -12.88% -22.23%
ABX 46.04 2.56 5.89% 4.38% 5.02% -7.14% 0.04% -2.68% 9.51% 55.17%
EGO 7.670 0.330 4.50% 3.65% 8.79% 2.27% 23.71% 28.26% 13.97% 19.84%
LIHR 32.45 0.69 2.17% 3.54% 1.37% -14.61% -2.17% 2.04% -12.67% 18.21%
NEM 47.91 2.46 5.41% 2.44% 3.52% -5.86% -8.55% -11.15% 1.50% 6.47%


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 17, 2008 07:00:06 AM | Category: Daily Report