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April 1, 2008

Daily Report for Tue, Apr 01, 2008

Markets Re-cap

US equity markets held the crucially important DJIA 12200 line yesterday as the US Treasury tried to buy time before the onslaught of Humungous Bank & Broker CEO terminations and write-downs of hundreds of billions of shareholder equity.

To wit: Europe this morning is aghast at the goings-on at UBS and Deutsche Bank.

UBS, the world’s biggest wealth manager, said it expects a Q1 net loss of $12 billion after writing off $19 billion of its junk debt holdings. Chairman Marcel Ospel has been terminated, replaced by General Counsel Peter Kurer. Next, UBS announced a rights offering they hope will raise $15 billion in required new capital.

Moving from Zurich to Frankfurt, Deutsche Bank announced it would write-off $4 billion related to junk debt holdings called leveraged loans, loan commitments, real estate and mortgage-backed securities.

This news hammered the Euro early today to $1.5600 from yesterday’s close at 1.579.

As the cynics note, UBS is the source of this morning's rally in the Financials.

Yesterday in North America, all equity markets lifted after a stronger than expected Chicago PMI report and a sharp decline in crude oil prices: the DJIA (+0.38% to 12263), S&P 500 (+0.57% to 1322.7), Nasdaq Composite (+0.79% to 2279.1) and the Toronto Exchange (+0.88% to 13350). Europe was mixed: FTSE (+0.16% to 5702), CAC (+0.24% to 4707) and DAX (-0.38% to 6535), while Japan (-2.30% to 12525), Shanghai Composite (-3.0% to 3472.7), Hong Kong Hang Seng (-1.9% to 22849), and the BSE 30 of India (-4.9% to 15563) were sour.

In international markets today, the Nikkei 225 (+1.04% to 12656), Shanghai Composite (-4.1% to 3329), and Hang Seng (+1.26% to 23137) were mixed. But Europe is presently up about +1.5% following the so-called transparency shown by UBS.

Yesterday in NY, the strongest sectors were Industrials (XLI +1.52%), Financial (XLF +0.89%) and Energy (XLE +0.90%), while Healthcare (XLV -0.51%) was weakest. Merck (MRK -14.7%) and Schering-Plough (SGP -26.0%) were hammered after researchers told the American College of Cardiology that Vytorin was just a very expensive placebo, having little measurable effect on the plaque buildup in arteries.

The Goldminers ($XAU) dropped -2.0% while Biotech ($BTK +2.5%) and Broker-Dealers ($XBD +2.2%) were strong.

Of the Cara 100 companies, the strongest were SanDisk (SNDK +6.2%) and UBS (+3.7%), while the weakest were GOL -7.5%, Gold Fields (GFI -4.0%), Garmin (GRMN -3.7%) and Silver Wheaton (SLW -3.6%).

In open futures at 7:55am ET, the June Euro (crashing to 1.5600), May Crude Oil (down to 101.10) and June DJIA (strong at 12340) are looking like a stronger start for equities, with serious weakness however in Basic Materials and the Goldminers.

In the cash (spot) precious metals market (yesterday morning’s prices in brackets), gold at 897.73 (936.00), palladium at 427 (441), platinum at 1938 (2026) and silver at 16.786 (17.96) reflect $USD strength.


Comments & Outlook

I called for this action on Sunday. I figured HB&B would be dumping commodities in their quest for survival. This is just the beginning.

Save your ammo because in a couple months when we hit back with purchases of precious metals stocks and bullion, we will be having our own moonshot.

Have a great day.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
SNDK 22.570 +1.310 +6.2 7.4M
UBS 28.800 +1.030 +3.7 8.1M
NKE 68.000 +2.140 +3.2 5.8M
RY 46.500 +1.460 +3.2 1.8M
SBUX 17.500 +0.450 +2.6 11.8M
PAYX 34.260 +0.810 +2.4 3.8M
VIP 29.890 +0.680 +2.3 4.1M
QCOM 41.000 +0.860 +2.1 18M
TS 49.850 +1.020 +2.1 2.2M
TGT 50.680 +0.990 +2 12.5M
MFC 37.980 +0.740 +2 1.9M
CCL 40.480 +0.780 +2 4.3M
EXC 81.270 +1.510 +1.9 3.4M
NOK 31.830 +0.590 +1.9 13.4M
INTC 21.180 +0.390 +1.9 48M
OXPS 20.710 +0.370 +1.8 975.9K
WAG 38.090 +0.660 +1.8 6.3M
WHR 86.780 +1.380 +1.6 886.8K
DELL 19.920 +0.310 +1.6 18.8M
NTES 19.210 +0.290 +1.5 416K
WFMI 32.970 +0.490 +1.5 2.7M
DNA 81.180 +1.180 +1.5 2.8M
RIO 34.640 +0.490 +1.4 19.5M
HBC 82.300 +1.140 +1.4 949.4K
BBBY 29.500 +0.390 +1.3 4.1M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GOL 14.890 -1.210 -7.5 922.7K
GFI 13.830 -0.580 -4 6.5M
GRMN 54.010 -2.070 -3.7 5.6M
SLW 15.530 -0.580 -3.6 3.9M
IBN 38.190 -1.390 -3.5 3M
HDB 98.240 -3.130 -3.1 870.1K
ABX 43.450 -1.250 -2.8 7.5M
TM 100.890 -2.900 -2.8 778K
RIMM 112.230 -3.110 -2.7 24.4M
TCK 40.960 -1.120 -2.7 1.1M
CEO 146.790 -3.630 -2.4 518K
PTR 125.310 -2.720 -2.1 1M
NUE 67.740 -1.320 -1.9 5.8M
GG 38.750 -0.750 -1.9 7.9M
PDA 45.530 -0.870 -1.9 184.6K
IBKR 25.670 -0.400 -1.5 741.3K
IMO 52.260 -0.790 -1.5 373.6K
SU 96.350 -1.450 -1.5 2.3M
INFY 35.770 -0.530 -1.5 2.1M
CTSH 28.830 -0.350 -1.2 3.1M
AET 42.090 -0.450 -1.1 3.7M
CHA 62.830 -0.620 -1 296K
DEO 81.320 -0.800 -1 906K
BC 15.970 -0.150 -0.9 2.6M
BMY 21.300 -0.180 -0.8 13.2M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
NONE FOUND.

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
BC 15.970 -0.9 2.6M +73
DEO 81.320 -1 906K +44
GRMN 54.010 -3.7 5.6M +37
PDA 45.530 -1.9 184.6K +34
GOL 14.890 -7.5 922.7K +24
XOM 84.580 -0.8 36.8M +23
ERJ 39.510 +0.6 1.1M +23
NKE 68.000 +3.2 5.8M +23
RY 46.500 +3.2 1.8M +20
MFC 37.980 +2 1.9M +18
CCJ 32.940 -0.6 3.1M +15
RIMM 112.230 -2.7 24.4M +12
VIP 29.890 +2.3 4.1M +12
HDB 98.240 -3.1 870.1K +11
CHRW 54.400 -0.3 2.2M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GG TD Securities --- --- Hold Buy
MBT CSFB --- --- Neutral Outperform
• PREVIOUS SESSION
LEH Smith Barney --- 65.00 Hold Buy
LLTC Goldman Sachs --- --- Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
BBBY JP Morgan --- --- Neutral Underweight


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT58.5187.6164.6364.14
WMT52.6876.2870.8762.18Sell alert (trig. 4 days ago [on 2008-03-26 at $52.90, -0.42% chg], after a 3 day DZ)
ECA75.7572.8160.6655.22
KO60.8772.7459.2861.58
TT45.9072.6274.8057.06
PG70.0760.2064.4371.88
DNA81.1859.7880.2260.79
PAYX34.2638.7154.2771.48

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.5011.4131.6847.54
UBS28.8011.5120.0748.57
BC15.9715.2542.0539.49
KSS42.8921.8642.7443.23
SNDK22.5723.2226.1158.07
JCP37.7123.5036.8132.70
BMY21.3024.2325.9145.44
GOL14.8925.0629.5235.22
KB56.0525.3230.7252.36Buy alert (trig. 6 days ago [on 2008-03-24 at $56.40, -0.62% chg], after a 5 day AZ)
GSK42.4326.7836.8051.67
DELL19.9226.8338.8951.23
WFMI32.9728.4835.9249.77
AET42.0931.7817.1931.16
BA74.3733.6428.6542.90
OXPS20.7134.7622.3044.96
GOOG440.4735.3027.5246.52
GFI13.8335.6539.9529.69
IBN38.1935.9621.3440.00
PTR125.3140.8026.6944.97
IBKR25.6741.7025.5525.42


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
CAT 78.29 1.20 1.56% 2.97% 4.68% 8.24% 10.85% 7.90% -0.18% 16.80%
AA 36.06 -0.05 -0.14% 2.91% -6.07% -2.91% -0.19% -1.34% -7.82% 6.37%
CVX 85.36 0.86 1.02% 1.61% 0.02% -1.50% -8.67% -8.54% -8.78% 15.41%
PFE 20.93 0.43 2.10% 1.55% 1.41% -6.06% -8.64% -7.92% -14.33% -17.14%
T 38.30 0.64 1.70% 0.71% 9.33% 9.96% -6.59% -7.84% -9.48% -2.87%
MMM 79.15 1.20 1.54% 0.65% 2.09% 0.96% -4.30% -6.13% -15.42% 3.56%
DD 46.76 0.32 0.69% 0.21% -0.47% 0.73% 6.90% 6.06% -5.65% -5.40%
PG 70.07 0.63 0.91% 0.14% 4.99% 5.88% -3.10% -4.56% -0.38% 10.94%
MCD 55.77 0.29 0.52% 0.00% 1.81% 3.07% -4.01% -5.33% 2.39% 23.80%
JNJ 64.87 0.69 1.08% -0.03% 3.54% 4.70% -1.58% -2.74% -1.26% 7.65%
KO 60.87 -0.07 -0.11% -0.51% 5.81% 4.12% -0.36% -0.81% 5.92% 26.81%
GE 37.01 0.40 1.09% -1.04% 9.43% 11.68% 0.68% -0.16% -10.60% 4.67%
VZ 36.45 0.60 1.67% -1.41% 7.78% 0.36% -15.64% -16.57% -17.68% -3.88%
XOM 84.58 -0.64 -0.75% -1.59% -1.55% -2.79% -9.55% -9.72% -8.62% 12.10%
WMT 52.68 0.56 1.07% -1.77% 5.74% 6.23% 12.32% 10.84% 20.69% 12.20%
DIS 31.38 0.38 1.23% -2.06% 1.95% -3.18% -1.44% -2.79% -8.75% -8.86%
UTX 68.82 0.27 0.39% -2.16% 1.64% -2.40% -8.50% -10.09% -14.49% 5.88%
BA 74.37 0.90 1.22% -2.52% -2.44% -10.17% -14.14% -14.97% -29.16% -16.35%
MSFT 28.38 0.47 1.68% -2.71% 1.50% 4.34% -19.42% -20.28% -3.67% 1.83%
IBM 115.14 0.57 0.50% -3.29% -0.08% 1.12% 9.98% 6.51% -2.26% 22.15%
INTC 21.18 0.39 1.88% -4.29% 2.52% 6.06% -16.45% -20.56% -18.10% 10.72%
HD 27.97 0.59 2.15% -4.41% 8.62% 5.35% 7.12% 3.82% -13.78% -23.87%
HPQ 45.66 -0.43 -0.93% -4.74% -0.57% -4.42% -8.33% -9.55% -8.29% 13.75%
AIG 43.25 0.45 1.05% -6.20% 5.03% -7.70% -23.18% -25.81% -36.07% -35.66%
GM 19.05 0.38 2.04% -6.53% -0.88% -18.17% -21.96% -23.46% -48.09% -37.83%
JPM 42.95 0.24 0.56% -7.73% 17.54% 5.66% 1.85% -1.60% -6.26% -11.22%
AXP 43.72 0.57 1.32% -7.78% 6.61% 3.36% -14.34% -15.96% -26.36% -22.48%
C 21.42 0.59 2.83% -7.95% 8.29% -9.66% -25.93% -27.24% -54.10% -58.28%
BAC 37.91 -0.16 -0.42% -10.69% 6.22% -4.60% -6.53% -8.12% -24.59% -25.70%
MRK 37.95 -6.56 -14.74% -14.24% -7.37% -14.33% -33.85% -34.69% -26.58% -14.08%

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 74.06 0.53 0.72% 2.79% -0.94% -2.62% -6.84% -6.67% -1.17% 22.86%
XLB 40.17 -0.12 -0.30% 1.13% -1.64% -1.98% -2.74% -3.60% -4.63% 5.57%
XLU 37.94 0.31 0.82% 0.98% 0.11% 0.56% -9.86% -10.37% -4.98% -4.43%
XLI 37.40 0.56 1.52% 0.27% 3.83% 2.69% -2.88% -4.30% -8.78% 5.23%
XLP 27.86 -0.04 -0.14% -0.25% 3.34% 2.62% -1.87% -2.62% -0.29% 4.54%
IYH 62.62 -0.23 -0.37% -1.51% 1.39% -4.63% -10.67% -11.39% -11.54% -6.13%
IYZ 23.37 0.30 1.30% -1.68% 5.32% -1.10% -19.88% -20.83% -30.96% -24.90%
SPY 131.97 0.41 0.31% -2.04% 1.82% -1.34% -8.94% -9.74% -13.51% -7.06%
XLK 22.40 -0.01 -0.04% -3.36% 2.19% 0.22% -14.24% -15.63% -17.04% -3.95%
SMH 28.72 0.19 0.67% -3.62% 0.14% 0.60% -8.42% -11.52% -25.01% -13.99%
XLY 30.72 0.19 0.62% -4.80% 2.26% -1.41% -4.60% -6.40% -16.36% -19.22%
XLF 24.87 0.22 0.89% -6.99% 3.75% -3.90% -12.31% -14.03% -27.28% -30.20%

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 146.79 -3.63 -2.41% 7.34% -5.99% -11.45% -12.32% -12.33% -11.80% 67.51%
SLB 87.00 1.34 1.56% 7.05% 3.69% 0.64% -13.50% -11.56% -17.14% 25.90%
ECA 75.75 0.89 1.19% 4.87% -4.82% -0.60% 8.82% 11.46% 22.47% 49.61%
PBR 102.11 1.21 1.20% 4.62% -5.65% -12.98% -14.06% -11.39% 35.25% 105.20%
STO 29.87 0.01 0.03% 4.33% -0.30% -2.19% -4.39% -2.13% -11.94% 10.30%
IMO 52.26 -0.79 -1.49% 3.96% -3.61% -7.65% -4.84% -4.60% 5.45% 40.79%
RIG 135.20 1.03 0.77% 3.16% -1.71% -3.78% -7.37% -5.55% 19.59% 65.48%
TOT 74.01 0.67 0.91% 2.69% -1.08% -1.83% -11.13% -10.40% -8.66% 6.06%
SU 96.35 -1.45 -1.48% 2.59% -8.98% -6.64% -12.62% -11.39% 1.62% 26.20%
PTR 125.31 -2.72 -2.12% 1.71% -1.61% -14.65% -27.84% -28.59% -32.31% 7.02%
CVX 85.36 0.86 1.02% 1.61% 0.02% -1.50% -8.67% -8.54% -8.78% 15.41%
XOM 84.58 -0.64 -0.75% -1.59% -1.55% -2.79% -9.55% -9.72% -8.62% 12.10%


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
RIO 34.64 0.49 1.43% 9.10% 2.42% -0.57% 5.90% 6.03% 2.09% -6.35%
MT 81.80 1.46 1.82% 7.82% 3.58% 7.60% 7.07% 5.75% 4.39% 54.66%
TCK 40.96 -1.12 -2.66% 7.68% -5.19% 2.50% 13.02% 14.70% -14.15% -41.15%
TS 49.85 1.02 2.09% 7.57% 1.53% 12.15% 12.30% 11.45% -5.26% 8.61%
RTP 411.84 4.32 1.06% 4.13% -8.23% -9.38% -1.87% -1.92% 19.93% 80.78%
BHP 65.85 0.29 0.44% 3.31% -6.74% -10.02% -6.48% -5.98% -16.22% 35.91%
AA 36.06 -0.05 -0.14% 2.91% -6.07% -2.91% -0.19% -1.34% -7.82% 6.37%
VCP 28.51 0.35 1.24% 0.92% -1.45% -9.38% -4.01% -4.36% -0.38% 55.79%
PKX 118.98 0.55 0.46% 0.66% 6.71% -12.06% -18.76% -20.90% -33.45% 14.46%
GGB 30.57 0.01 0.03% -1.39% -7.59% -6.71% 6.52% 5.38% 16.59% 68.62%
DOW 36.85 0.19 0.52% -2.15% -0.41% -2.23% -4.90% -6.52% -14.42% -19.65%
NUE 67.74 -1.32 -1.91% -4.94% -4.86% 4.91% 16.85% 14.39% 13.91% 4.01%

Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AU 33.96 0.61 1.83% 7.84% -2.97% -5.98% -25.95% -20.67% -27.58% -23.84%
EGO 6.820 -0.180 -2.57% 5.57% -9.07% -2.57% 10.00% 17.59% 12.73% 16.98%
BVN 68.50 -2.38 -3.36% 5.45% -18.36% -9.90% 12.52% 21.02% 43.37% 128.71%
KGC 22.11 -0.67 -2.94% 4.44% -17.62% -10.85% 9.73% 20.16% 47.60% 60.33%
GG 38.75 -0.75 -1.90% 3.86% -15.00% -10.32% 5.76% 14.21% 26.80% 61.32%
ABX 43.45 -1.25 -2.80% 3.60% -18.50% -16.36% -5.58% 3.33% 7.87% 52.19%
AEM 67.71 -1.46 -2.11% 2.33% -15.42% -1.58% 19.80% 23.94% 35.96% 91.16%
HMY 11.84 -0.24 -1.99% -0.25% -17.95% -2.47% 10.14% 14.84% -0.59% -14.82%
NEM 45.30 -1.25 -2.69% -0.35% -15.53% -11.47% -13.53% -7.23% 1.27% 7.88%
LIHR 31.82 -1.20 -3.63% -2.66% -19.46% -17.63% -4.07% 2.02% -11.68% 21.87%
GFI 13.83 -0.58 -4.02% -3.22% -15.77% -2.54% -10.19% -2.61% -23.55% -25.16%
AUY 14.62 -0.44 -2.92% -6.88% -24.60% -18.73% 5.41% 12.98% 24.11% 1.81%



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
ABB 26.92 0.21 0.79% 8.07% 5.65% 7.51% -6.01% -6.53% 2.63% 56.69%
TXT 55.42 0.80 1.46% 3.51% 4.84% 2.31% -17.05% -22.27% -10.91% 23.43%
CAT 78.29 1.20 1.56% 2.97% 4.68% 8.24% 10.85% 7.90% -0.18% 16.80%
HON 56.42 0.57 1.02% 2.56% 0.52% -1.95% -5.81% -8.36% -5.13% 22.49%
FLR 141.16 0.81 0.58% 2.54% 3.38% 1.37% -2.24% -3.13% -1.96% 57.33%
FDX 92.67 1.40 1.53% 2.09% 9.28% 5.15% 7.56% 3.93% -11.53% -13.74%
MMM 79.15 1.20 1.54% 0.65% 2.09% 0.96% -4.30% -6.13% -15.42% 3.56%
UPS 73.02 0.76 1.05% -0.46% 4.90% 3.96% 5.58% 3.25% -2.77% 4.17%
GE 37.01 0.40 1.09% -1.04% 9.43% 11.68% 0.68% -0.16% -10.60% 4.67%
UTX 68.82 0.27 0.39% -2.16% 1.64% -2.40% -8.50% -10.09% -14.49% 5.88%
BA 74.37 0.90 1.22% -2.52% -2.44% -10.17% -14.14% -14.97% -29.16% -16.35%
ERJ 39.51 0.24 0.61% -3.45% -6.24% -10.85% -12.45% -13.34% -10.04% -13.85%



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
EBAY 29.84 -0.38 -1.26% 0.10% 13.68% 13.20% -8.16% -10.09% -23.53% -9.98%
NKE 68.00 2.14 3.25% -1.56% 13.41% 12.96% 7.46% 5.85% 15.92% 27.99%
WHR 86.78 1.38 1.62% -1.81% 4.64% 2.86% 8.64% 6.31% -2.60% 2.20%
DIS 31.38 0.38 1.23% -2.06% 1.95% -3.18% -1.44% -2.79% -8.75% -8.86%
CCL 40.48 0.78 1.96% -4.42% 6.95% 2.87% -7.28% -9.01% -16.42% -13.62%
TM 100.89 -2.90 -2.79% -4.88% 0.61% -7.06% -5.23% -4.97% -13.67% -21.28%
BDK 66.10 0.63 0.96% -4.93% 2.34% -3.88% -5.48% -5.10% -20.65% -19.01%
TGT 50.68 0.99 1.99% -5.52% 1.71% -3.67% 2.36% 1.36% -20.28% -14.48%
BBBY 29.50 0.39 1.34% -7.67% 2.22% 4.09% 4.02% 0.37% -13.54% -26.56%
BC 15.97 -0.15 -0.93% -10.88% 4.11% -1.96% -5.61% -6.33% -30.14% -49.86%
GOL 14.89 -1.21 -7.52% -11.37% 0.88% -13.43% -37.93% -40.01% -37.96% -51.07%
JCP 37.71 0.23 0.61% -13.65% -2.56% -18.39% -9.46% -14.28% -40.49% -54.10%



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
PEP 72.20 0.64 0.89% 1.05% 5.48% 3.80% -4.10% -4.87% -1.45% 13.59%
BUD 47.45 -0.55 -1.15% 0.64% 2.71% 0.76% -8.10% -9.34% -5.08% -5.97%
KR 25.40 0.24 0.95% 0.63% 4.57% 4.74% -1.05% -4.90% -10.94% -10.09%
PG 70.07 0.63 0.91% 0.14% 4.99% 5.88% -3.10% -4.56% -0.38% 10.94%
DEO 81.32 -0.80 -0.97% -0.31% 0.74% -0.95% -4.40% -5.25% -7.31% 0.46%
KO 60.87 -0.07 -0.11% -0.51% 5.81% 4.12% -0.36% -0.81% 5.92% 26.81%
WAG 38.09 0.66 1.76% -1.35% 5.92% 4.33% 2.01% 0.03% -19.37% -17.00%
WMT 52.68 0.56 1.07% -1.77% 5.74% 6.23% 12.32% 10.84% 20.69% 12.20%
WFMI 32.97 0.49 1.51% -1.79% 5.77% -6.20% -17.08% -19.19% -32.66% -26.49%
SBUX 17.50 0.45 2.64% -2.18% 0.63% -2.67% -9.37% -14.51% -33.21% -44.14%
ABV 75.55 -0.57 -0.75% -4.81% -3.71% -7.28% 4.24% 6.36% 3.31% 37.46%
PDA 45.53 -0.87 -1.88% -9.86% -5.85% -4.75% -5.40% -7.53% 3.69% 69.70%



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 51.23 0.27 0.53% 4.55% 8.88% 4.23% -6.12% -5.67% -6.79% -6.22%
DNA 81.18 1.18 1.48% 2.97% 2.98% 7.17% 20.45% 21.04% 4.05% -1.14%
NVO 69.24 2.51 3.76% 2.38% 2.58% 1.27% 8.53% 6.75% -42.80% -23.52%
AMGN 41.78 0.33 0.80% 1.95% -6.03% -8.22% -10.34% -10.03% -26.14% -25.23%
PFE 20.93 0.43 2.10% 1.55% 1.41% -6.06% -8.64% -7.92% -14.33% -17.14%
GSK 42.43 0.15 0.35% 0.69% 3.87% -3.37% -15.43% -15.80% -20.24% -23.22%
BMY 21.30 -0.18 -0.84% 0.14% 3.20% -5.79% -18.48% -19.68% -26.09% -23.27%
JNJ 64.87 0.69 1.08% -0.03% 3.54% 4.70% -1.58% -2.74% -1.26% 7.65%
MDT 48.37 0.51 1.07% -0.35% 2.52% -2.01% -2.28% -3.78% -14.25% -1.41%
UNH 34.36 -0.04 -0.12% -3.78% -7.61% -26.08% -39.37% -40.96% -29.05% -35.13%
WLP 44.13 0.90 2.08% -3.98% -6.29% -37.03% -49.28% -49.70% -44.08% -45.59%
AET 42.09 -0.45 -1.06% -4.84% -3.73% -15.14% -25.69% -27.09% -22.44% -3.88%



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
HBC 82.30 1.14 1.40% 0.60% 6.88% 9.59% -0.17% -1.68% -11.12% -6.27%
CS 50.88 0.79 1.58% 0.12% 4.28% 4.01% -14.75% -15.34% -23.29% -29.17%
DB 113.05 0.35 0.31% -1.03% 3.83% 1.88% -12.41% -12.64% -11.95% -15.97%
BBD 27.76 0.26 0.95% -1.56% -7.22% -11.56% -8.77% -13.25% -5.48% 37.29%
UBS 28.80 1.03 3.71% -1.67% 3.75% -10.95% -37.10% -37.39% -45.92% -51.54%
IBN 38.19 -1.39 -3.51% -6.07% -5.33% -26.33% -38.55% -37.90% -27.56% 3.92%
MS 45.70 0.96 2.15% -6.26% 15.55% 8.50% -10.30% -13.95% -27.46% -41.98%
GS 165.39 0.94 0.57% -7.54% 5.44% -2.50% -20.33% -23.09% -23.69% -19.96%
JPM 42.95 0.24 0.56% -7.73% 17.54% 5.66% 1.85% -1.60% -6.26% -11.22%
C 21.42 0.59 2.83% -7.95% 8.29% -9.66% -25.93% -27.24% -54.10% -58.28%
MER 40.74 0.81 2.03% -15.79% -6.37% -17.80% -22.78% -23.98% -42.85% -50.12%
LEH 37.64 -0.23 -0.61% -19.30% -4.13% -26.18% -39.48% -42.48% -39.02% -46.28%



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
SNDK 22.57 1.31 6.16% 3.67% 1.90% -4.16% -31.96% -31.96% -59.04% -48.47%
AAPL 143.50 0.49 0.34% 2.85% 13.34% 14.78% -26.35% -27.55% -6.50% 54.45%
QCOM 41.00 0.86 2.14% 2.78% 4.51% -3.28% 6.80% 4.19% -2.98% -3.89%
RIMM 112.23 -3.11 -2.70% 0.36% 10.36% 8.12% -1.30% -1.03% 13.88% 146.66%
ADBE 35.59 0.26 0.74% -1.41% 9.14% 5.77% -14.67% -16.71% -18.48% -14.65%
INFY 35.77 -0.53 -1.46% -1.46% 5.39% -8.09% -19.49% -21.14% -26.08% -28.82%
SAP 49.57 0.45 0.92% -2.25% 1.58% 4.56% -2.29% -2.90% -15.51% 11.02%
ADSK 31.48 -0.29 -0.91% -3.52% -7.63% 1.25% -34.74% -36.74% -37.00% -16.25%
INTC 21.18 0.39 1.88% -4.29% 2.52% 6.06% -16.45% -20.56% -18.10% 10.72%
ORCL 19.56 0.19 0.98% -5.83% 0.20% 4.04% -13.03% -13.37% -9.65% 7.89%
CSCO 24.09 0.01 0.04% -6.05% -0.95% -1.23% -9.23% -11.01% -27.29% -5.64%
CTSH 28.83 -0.35 -1.20% -6.27% 5.72% -4.57% -10.55% -15.06% -27.74% -34.67%



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
EWQ 34.94 0.44 1.28% 3.22% 4.14% 2.98% -7.91% -8.13% -9.25% -0.68%
EWH 17.95 -0.07 -0.39% 3.16% 5.16% -2.76% -17.62% -18.15% -14.11% 11.77%
EWC 30.31 0.05 0.17% 2.05% -2.91% -5.31% -6.45% -5.64% -7.39% 15.91%
EWZ 77.03 0.16 0.21% 1.91% -3.88% -7.78% -4.84% -4.55% 3.97% 56.50%
EWG 31.51 0.19 0.61% 1.81% 3.04% 1.71% -10.96% -11.09% -8.88% 9.22%
EWS 12.77 0.00 0.00% 1.35% 9.05% 5.45% -5.34% -7.40% -13.60% 3.23%
EWU 21.56 0.12 0.56% 1.17% 0.75% -1.55% -9.72% -10.47% -16.43% -10.43%
EWA 25.76 -0.02 -0.08% 0.94% 1.90% -2.94% -10.49% -10.62% -18.92% -0.58%
EWJ 12.37 -0.10 -0.80% -0.08% 7.29% -1.36% -6.50% -6.92% -13.62% -15.10%
TRF 57.15 0.55 0.97% -0.73% -2.11% -4.80% -22.23% -23.80% -16.78% -18.83%
IFN 45.47 -0.64 -1.38% -2.50% 4.01% -10.31% -26.54% -26.96% -16.25% 19.23%


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 1.22 1.29 0.91 1.71
6 Month 1.41 1.46 1.49 1.71
2 Year 1.59 1.64 1.81 1.62
3 Year 1.47 1.52 1.69 1.60
5 Year 2.44 2.51 2.62 2.47
10 Year 3.41 3.44 3.55 3.51
30 Year 4.29 4.31 4.36 4.40
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.55 2.54 2.50 2.69
2yr AAA 2.40 2.40 2.44 2.77
2yr A 2.69 2.72 2.61 2.83
5yr AAA 3.01 2.95 3.09 3.20
5yr AA 3.23 3.12 3.05 3.25
5yr A 3.18 3.06 3.12 3.49
10yr AAA 3.74 3.76 3.64 4.01
10yr AA 3.94 3.96 3.84 3.93
10yr A 3.97 3.99 3.89 4.23
20yr AAA 4.71 4.75 4.63 4.93
20yr AA 4.86 4.97 4.84 4.98
20yr A 4.91 5.10 4.98 5.02
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.80 3.91 3.99 3.21
2yr A 3.64 3.64 3.77 3.11
5yr AAA 3.96 4.00 3.98 3.68
5yr AA 4.24 4.29 4.42 3.85
5yr A 5.09 5.23 4.84 4.26
10yr AAA 4.71 4.67 4.51 5.08
10yr AA 5.91 5.82 5.50 5.22
10yr A 5.39 5.46 5.65 5.41
20yr AAA 6.46 6.44 6.36 6.40
20yr AA 6.12 6.12 5.94 6.24
20yr A 6.32 6.31 6.23 6.27


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
TIP 109.90 0.26 0.24% 1.32% -1.02% -0.61% 3.06% 3.88% 7.71% 8.77%
IEF 91.69 0.16 0.17% 0.87% -0.02% 1.02% 4.63% 5.38% 9.31% 10.35%
TLT 95.89 0.34 0.36% 0.62% 0.94% 1.61% 1.60% 3.06% 8.08% 8.62%
SHY 84.24 0.02 0.02% 0.46% -0.11% 0.05% 2.30% 2.49% 3.66% 4.69%
AGG 102.68 -0.16 -0.16% 0.02% 0.15% -0.50% 1.01% 1.49% 2.66% 2.41%
DRE 22.81 0.33 1.47% -3.14% 4.87% -0.48% -10.97% -12.54% -32.53% -47.53%
EQR 41.49 1.14 2.83% -4.64% 7.43% 8.67% 13.89% 13.76% -2.05% -13.97%
AVB 96.52 1.42 1.49% -8.33% 2.34% 4.42% 5.66% 2.53% -18.24% -25.75%
NLY 15.32 -0.58 -3.65% -9.99% 5.00% -25.95% -15.36% -15.73% -3.83% -1.03%
CFC 5.500 -0.130 -2.31% -10.42% 22.22% -12.84% -38.89% -38.48% -71.07% -83.65%
FNM 26.32 0.30 1.15% -15.53% 17.71% -4.81% -29.74% -34.17% -56.72% -51.78%
FRE 25.32 -0.13 -0.51% -17.28% 19.55% 0.56% -22.66% -25.68% -57.09% -57.44%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

Here is the e-miNY Mar-08 Crude Oil chart.

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart


Gold & Precious Metals Review

Spot gold chart for the week

Interactive Chart of Daily Gold EOD Continuous Contract Index:


GOLD EOD Continuous Contract Index- Daily Chart

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

GOLD EOD Continuous Contract Index - Weekly Chart


Spot silver chart for the week

Interactive daily data

Interactive Chart of Daily Silver EOD Continuous Contract Index:

SILVER EOD Continuous Contract Index- Daily Chart

Interactive chart of the Silver Bullion index.


Interactive Chart of Weekly Silver EOD Continuous Contract Index:


SILVER EOD Continuous Contract Index - Weekly Chart



Spot platinum chart for the past three days

Interactive Chart of Daily Platinum EOD Continuous Contract Index:


PLAT EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

PLAT EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Platinum metal index.


Spot palladium chart for the week

Interactive Chart of Daily Palladium EOD Continuous Contract Index:


PALL EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

PALL EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Palladium metal index.


Interactive Chart of Weekly Copper EOD Continuous Contract Index:


COPPER EOD Continuous Contract Index- Daily Chart


COPPER EOD Continuous Contract Index - Weekly Chart


Interactive Chart of Daily Copper EOD Continuous Contract Index:


Interactive chart of the Copper metal index.


Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AU 33.96 0.61 1.83% 7.84% -2.97% -5.98% -25.95% -20.67% -27.58% -23.84%
EGO 6.820 -0.180 -2.57% 5.57% -9.07% -2.57% 10.00% 17.59% 12.73% 16.98%
BVN 68.50 -2.38 -3.36% 5.45% -18.36% -9.90% 12.52% 21.02% 43.37% 128.71%
KGC 22.11 -0.67 -2.94% 4.44% -17.62% -10.85% 9.73% 20.16% 47.60% 60.33%
GG 38.75 -0.75 -1.90% 3.86% -15.00% -10.32% 5.76% 14.21% 26.80% 61.32%
ABX 43.45 -1.25 -2.80% 3.60% -18.50% -16.36% -5.58% 3.33% 7.87% 52.19%
AEM 67.71 -1.46 -2.11% 2.33% -15.42% -1.58% 19.80% 23.94% 35.96% 91.16%
HMY 11.84 -0.24 -1.99% -0.25% -17.95% -2.47% 10.14% 14.84% -0.59% -14.82%
NEM 45.30 -1.25 -2.69% -0.35% -15.53% -11.47% -13.53% -7.23% 1.27% 7.88%
LIHR 31.82 -1.20 -3.63% -2.66% -19.46% -17.63% -4.07% 2.02% -11.68% 21.87%
GFI 13.83 -0.58 -4.02% -3.22% -15.77% -2.54% -10.19% -2.61% -23.55% -25.16%
AUY 14.62 -0.44 -2.92% -6.88% -24.60% -18.73% 5.41% 12.98% 24.11% 1.81%


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 1, 2008 08:08:58 AM | Category: Daily Report