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April 8, 2008

Daily Report for Tue, Apr 08, 2008

Markets Re-cap

Following a ferocious bullish media campaign in the early hours of financial entertainment television, US equity prices headed higher on low volume for most of Monday. But, profit-taking set in and the indexes closed flat.

The DJIA (+3 +0.02% to 12612), S&P 500 (+2 +0.16% to 1372.5) and Nasdaq Composite (-6.15 -0.26% to 2364.8) were quiet and mixed. The Toronto Exchange gained +77 (+0.56%) to 13800.

In the Far East, Hong Kong (+1.29% to 24579) and Japan (+1.18% to 13450) were up just about +1.25% to start the day. Then the European bourses followed through with gains of +1.0%: FTSE (+1.14% to 6015); CAC (+0.89% to 4945); and DAX (+0.85% to 6821). That boosted the US to open higher, at least.

During the day, the Healthcare sector (XLV +1.14%) was the only notable mover. Among industries, the Banks ($BKX +1.58%) and Broker-Dealers ($XBD +1.32%) were stronger, but nothing really stood out.

On the corporate scene, Alcoa (AA) reported 1Q net earnings dropped from $662 million ($0.75/sh) to $303 million ($0.37/sh), missing at $0.44/sh the Street expectations for continuing operations of $0.48/sh. Higher costs were cited.

Advanced Micro Devices (AMD) said it would cut 10% of its work force, which traders see as a company suffering from business pressures from industry leader Intel (INTC).

On the economics front, consumer debt grew at a more restrained pace.

Crude Oil ($WTIC) jumped +$2.86/bbl to 109.09 after a fire at Finnish company Neste Oil extended its Porvoo refinery shutdown.

The 30-year US Bond ($USB) dropped -0.64% to 118.34, while yields gained across the board (30-year $TYX +1.18% to 4.369) (10-year $TNX +2.15% to 3.556) (5-year $FVX +4.18% to 2.743) and (T-Bills +3.03% to 1.360). That strengthened the US Dollar.

Despite the $USD strengthening (+0.32%) to 72.22, while all major currencies slumped (Euro -0.08% to 157.17; Yen -0.92% to 97.60; Pound -0.26% to 198.78; and the Loonie -0.42% to 98.68), $GOLD lifted +$13.60 (+1.49%) to 926.80.

Earlier today, the All Ords of Australia (-0.87%), Hong Kong (-1.09%), BSE 30 of India (-1.08%) and Nikkei of Japan (-1.49%) were all down. At 8:27am ET, Europe was down about -1.0% (FTSE -0.73%) (CAC -0.99%) (DAX -1.01%).

The futures market has the DJIA (12555 -47), Crude Oil (108.79) and Euro (1.5645), all a bit weaker.

Spot gold, palladium, platinum and silver are at 912.94, 445, 2003, and 17.71 respectively, which has softened.

The talk is of softening economic data.


Comments & Outlook

If unemployment is going to become a crisis in America, I think that the US Retailers ($RLX) will continue under pressure. Part of that pressure will also come from inflated import prices, and high costs of fuel for automobiles.

As we go into the 10th and the few days following, traders have to be watching this industry. “No shoes for baby” could become a mantra.

Yesterday, some of the US retailers continued to be knocked down (KSS -2.7% among the Cara 100 companies). I noted many losers, such as Ann Taylor (ANN -6.5%), Pacific Sunwear (PSUN -5.6%), Dilards (DDS -6.5%), TJX Stores (TJX -3.1%), Tween Brands (TWB -4.2%) and The Buckle (BKE -4.1%) all very weak on the day.

Just something to watch. Either the US consumer has savings or credit, or they do not. The US economy is weakening because they do not.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
IBN 41.570 +2.640 +6.8 3.4M
HDB 101.100 +5.700 +6 1M
CHA 68.580 +3.440 +5.3 530.6K
UBS 34.880 +1.230 +3.7 8.5M
NTES 19.960 +0.590 +3 544.6K
PTR 139.630 +4.050 +3 1.2M
GGB 37.210 +1.060 +2.9 4.6M
BBD 30.730 +0.820 +2.7 6.1M
MBT 83.880 +2.080 +2.5 1.9M
BHP 75.070 +1.850 +2.5 5.3M
TCK 45.900 +1.030 +2.3 2.4M
STO 31.770 +0.680 +2.2 1.6M
VCP 31.750 +0.620 +2 847.9K
GS 178.730 +3.330 +1.9 10.3M
DB 119.750 +2.010 +1.7 405.2K
VIP 32.640 +0.490 +1.5 5.2M
CHRW 59.830 +0.880 +1.5 2.9M
TEF 91.870 +1.350 +1.5 469.4K
MICC 95.550 +1.370 +1.5 628.9K
CHL 82.530 +1.090 +1.3 3.3M
GOL 16.000 +0.210 +1.3 525.8K
LEH 44.600 +0.550 +1.2 19.6M
GOOG 476.820 +5.730 +1.2 5.9M
ERJ 41.960 +0.500 +1.2 587.3K
GFI 13.860 +0.150 +1.1 10.1M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
AMAT 20.190 -0.700 -3.4 35.9M
WBK 112.360 -3.340 -2.9 38.8K
KSS 43.630 -1.190 -2.7 5.5M
BC 16.960 -0.450 -2.6 1.1M
GRMN 52.700 -1.370 -2.5 3.7M
NKE 66.830 -1.680 -2.5 3.3M
YHOO 27.700 -0.660 -2.3 29.4M
CSCO 23.940 -0.450 -1.8 54.6M
CCJ 34.720 -0.600 -1.7 2.4M
RIMM 118.070 -1.920 -1.6 21.2M
BBBY 31.110 -0.490 -1.6 4.3M
DELL 19.230 -0.300 -1.5 26.1M
LLTC 31.760 -0.470 -1.5 6.7M
WHR 89.900 -1.310 -1.4 951.2K
CTSH 28.970 -0.420 -1.4 2.4M
DNA 78.650 -1.080 -1.4 3.6M
OXPS 21.410 -0.290 -1.3 694.1K
SLW 16.450 -0.220 -1.3 3.2M
DEO 84.930 -1.060 -1.2 530.4K
ABV 79.110 -0.960 -1.2 405.5K
PAYX 35.980 -0.410 -1.1 3.8M
SNDK 25.570 -0.270 -1 9.3M
SBUX 18.310 -0.190 -1 6.3M
QCOM 41.670 -0.380 -0.9 12.1M
EXC 82.430 -0.740 -0.9 3.3M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
GGB 37.610 37.210 +1.060 +2.93 4.57M
CHRW 60.740 59.830 +0.880 +1.49 2.86M
RIO 38.460 36.770 +0.100 +0.27 33.50M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
GGB 37.210 +2.9 4.6M +67
TCK 45.900 +2.3 2.4M +53
GFI 13.860 +1.1 10.1M +40
TM 97.470 -0.5 1.2M +39
RIO 36.770 +0.3 33.5M +34
VIP 32.640 +1.5 5.2M +27
HDB 101.100 +6 1M +27
CHRW 59.830 +1.5 2.9M +27
AMAT 20.190 -3.4 35.9M +26
WBK 112.360 -2.9 38.8K +23
STO 31.770 +2.2 1.6M +19
MBT 83.880 +2.5 1.9M +13
LLTC 31.760 -1.5 6.7M +13
BHP 75.070 +2.5 5.3M +12

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
UBS UBS Securities --- --- Neutral Buy
• PREVIOUS SESSION
BHP Bernstein --- --- Mkt Perform Outperform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
AMAT CSFB --- --- Outperform Neutral
NUE Morgan Stanley --- --- Overweight Equal-weight
• PREVIOUS SESSION
DELL WR Hambrecht --- --- Buy Hold
DELL Goldman Sachs --- --- Buy Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR111.1083.0555.5266.86
SYT60.8280.6169.6766.25Sell alert (trig. 1 days ago [on 2008-04-07 at $60.82, +0.00% chg], after a 1 day DZ)
GGB37.2178.4572.3981.74Distribution Zone (for 1 days)
TT46.4076.1978.1164.24
NUE71.2875.9070.1659.40
RIO36.7775.0364.5473.66
ATVI27.2574.4659.5853.10
NKE66.8373.5862.8051.21Sell alert (trig. 4 days ago [on 2008-04-02 at $67.97, -1.68% chg], after a 1 day DZ)
WMT54.2371.5576.3165.15Sell alert (trig. 2 days ago [on 2008-04-04 at $54.40, -0.31% chg], after a 3 day DZ)
RIMM118.0770.3466.7458.09
PDA50.1170.1955.7657.44
ECA76.7870.1562.6760.64
VCP31.7569.1559.5572.20
BHP75.0767.1961.6482.17
CHRW59.8367.0667.2870.24
TEF91.8764.7862.0578.27
CHL82.5363.6963.0576.90
TCK45.9063.0367.7975.13
CVX88.2758.8259.5770.69
STO31.7757.6964.4878.32
HBC84.8253.8372.1466.99
ERTS52.3050.9160.0770.05
PAYX35.9847.4263.0873.19
DOW38.8045.8357.7971.13
TGP30.3042.5856.9283.77
GSK45.0337.5151.7170.38
UBS34.8828.8848.9572.78

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.3121.3744.3056.53
TM97.4723.6434.0331.77
INFY36.9626.5042.3454.40
GOL16.0026.8637.7950.33
JCP40.2627.4643.2048.06
AET42.3128.2218.9840.40
BA74.9828.5731.4544.35
BC16.9628.5849.0352.98
UBS34.8828.8848.9572.78
KSS43.6328.9845.6044.28
SNDK25.5729.0646.4567.43
DELL19.2329.1833.5637.01
GRMN52.7032.7029.6834.84


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
C 24.60 0.52 2.16% 14.85% 5.72% 17.65% -14.94% -12.95% -49.07% -52.30%
AIG 48.04 0.74 1.56% 11.08% 4.19% 12.03% -14.67% -14.67% -30.77% -28.54%
GM 21.01 0.43 2.09% 10.29% 3.09% -4.33% -13.93% -11.20% -45.00% -34.14%
MRK 40.78 0.78 1.95% 7.46% -7.84% -2.32% -28.92% -29.59% -23.79% -10.45%
AXP 46.55 0.44 0.95% 6.47% -1.81% 12.09% -8.80% -5.69% -23.81% -16.82%
JPM 45.54 -0.03 -0.07% 6.03% -2.17% 21.25% 7.99% 10.16% -4.29% -6.62%
XOM 88.92 0.18 0.20% 5.13% 3.46% 7.79% -4.91% -2.52% -2.67% 15.15%
DD 48.99 -0.51 -1.03% 4.77% 4.99% 8.87% 12.00% 13.19% -1.13% -0.67%
UTX 71.79 0.06 0.08% 4.32% 2.06% 6.37% -4.55% -3.86% -11.19% 10.57%
BAC 39.50 0.09 0.23% 4.19% -6.95% 7.51% -2.61% -1.00% -25.06% -22.32%
AA 37.44 -1.56 -4.00% 3.83% 6.85% 2.30% 3.63% 13.08% -3.48% 8.24%
CVX 88.27 0.22 0.25% 3.41% 5.07% 3.53% -5.55% -4.19% -4.39% 16.74%
WMT 54.23 -0.17 -0.31% 2.94% 1.12% 8.68% 15.63% 16.47% 19.53% 12.35%
MSFT 29.16 0.00 0.00% 2.75% -0.03% 4.63% -17.21% -15.75% -2.28% 2.14%
INTC 21.75 -0.12 -0.55% 2.69% -1.72% 8.37% -14.20% -4.94% -14.84% 11.08%
PFE 21.48 0.13 0.61% 2.63% 4.22% 0.61% -6.24% -7.53% -16.03% -16.87%
VZ 37.40 0.06 0.16% 2.61% 1.16% 6.61% -13.45% -13.73% -17.29% -1.58%
JNJ 66.14 0.41 0.62% 1.96% 1.93% 7.53% 0.35% -1.08% -0.17% 7.46%
HD 28.50 -0.29 -1.01% 1.89% -2.60% 10.12% 9.15% 12.34% -16.72% -25.04%
T 39.01 0.53 1.38% 1.85% 2.58% 11.43% -4.85% -5.84% -7.43% -0.66%
MMM 80.19 -0.33 -0.41% 1.31% 1.97% 4.81% -3.05% -1.13% -16.34% 4.48%
IBM 116.31 0.55 0.48% 1.02% -2.31% 2.08% 11.10% 16.25% 0.01% 20.50%
BA 74.98 -0.67 -0.89% 0.82% -1.72% -2.11% -13.44% -9.52% -26.67% -17.15%
GE 37.26 -0.30 -0.80% 0.68% -0.37% 15.61% 1.36% 2.99% -10.80% 6.40%
PG 70.51 -0.09 -0.13% 0.63% 0.77% 7.16% -2.49% -2.73% -0.45% 11.92%
HPQ 45.92 -0.48 -1.03% 0.57% -4.19% -2.94% -7.81% 1.26% -9.78% 9.86%
DIS 31.52 0.28 0.90% 0.45% -1.62% 2.47% -1.01% 1.16% -11.14% -9.71%
MCD 55.65 -0.07 -0.13% -0.22% -0.22% 6.47% -4.22% -4.10% -1.28% 21.56%
KO 60.37 0.12 0.20% -0.82% -1.32% 2.58% -1.18% -4.64% 3.96% 21.91%
CAT 77.25 -0.58 -0.75% -1.33% 1.60% 10.61% 9.37% 12.40% -3.83% 14.22%

You can do this table yourself by entering the following string into the Summaries window at www.billcara2.com and then clicking on the link for Performance.

AA AIG AXP BA C CAT DD DIS GE GM HD HON HPQ IBM INTC JNJ JPM KO MCD MMM MO MRK MSFT PFE PG T UTX VZ WMT XOM

Here are the links to interactive Dow charts from Billcara2.com that I broke into groups of ten, which you can add technical indicators for as well. (list one) (list two) (list three)



The Americas

Here is the latest session data for the exchanges of the Americas.


Here is the latest chart for the Brazilian Bovespa stock exchange in Sao Paulo.


Here is the latest session data for the Toronto Stock Exchange composite index.



Sector ETF Summary for the US equity market

The tables I show in this section are for ten (GICS) Sector Index Funds (ETF's) only, but they cover the full spectrum of the US equity market.

Table 1: Cara ETF List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
XLF 26.52 0.16 0.61% 6.63% -0.82% 9.05% -6.49% -3.39% -25.86% -25.84%
XLB 42.68 -0.23 -0.54% 6.25% 7.45% 7.81% 3.34% 6.12% -0.54% 10.97%
SMH 30.29 -0.15 -0.49% 5.47% 1.64% 5.80% -3.41% 2.99% -21.22% -11.54%
XLE 77.72 0.41 0.53% 4.94% 7.87% 5.37% -2.24% 0.67% 3.57% 25.86%
IYZ 24.36 0.23 0.95% 4.24% 2.48% 5.45% -16.49% -15.00% -28.73% -22.94%
XLY 31.93 -0.12 -0.37% 3.94% -1.05% 5.87% -0.84% 3.17% -15.91% -17.81%
XLK 23.26 0.02 0.09% 3.84% 0.35% 5.63% -10.95% -6.66% -15.23% -2.51%
SPY 136.96 0.07 0.05% 3.78% 1.66% 5.59% -5.50% -3.00% -12.12% -5.05%
XLU 39.34 0.17 0.43% 3.69% 4.71% 4.35% -6.53% -9.00% -3.81% -3.34%
IYH 64.50 0.31 0.48% 3.00% 1.45% 1.62% -7.99% -9.37% -10.89% -6.02%
XLI 38.16 -0.24 -0.63% 2.03% 2.31% 7.16% -0.91% 2.36% -8.23% 6.50%
XLP 28.19 -0.18 -0.63% 1.18% 0.93% 4.14% -0.70% -0.91% 1.04% 4.06%

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 139.63 4.05 2.99% 11.43% 13.34% 4.21% -19.59% -21.18% -26.83% 18.22%
CEO 160.53 1.70 1.07% 9.36% 17.39% 2.54% -4.12% -6.27% -2.14% 82.01%
PBR 111.10 0.30 0.27% 8.80% 13.83% -0.51% -6.49% 3.24% 40.95% 117.50%
RIG 144.35 0.81 0.56% 6.77% 10.14% 5.90% -1.10% 3.03% 27.89% 75.82%
SU 102.69 0.64 0.63% 6.58% 9.34% -3.83% -6.87% -4.87% 7.46% 32.50%
STO 31.77 0.68 2.19% 6.36% 10.97% 6.11% 1.70% 4.40% -1.94% 16.50%
XOM 88.92 0.18 0.20% 5.13% 3.46% 7.79% -4.91% -2.52% -2.67% 15.15%
SLB 90.58 -0.79 -0.86% 4.11% 11.46% 5.81% -9.94% -6.44% -13.68% 26.09%
CVX 88.27 0.22 0.25% 3.41% 5.07% 3.53% -5.55% -4.19% -4.39% 16.74%
TOT 76.34 0.08 0.10% 3.15% 5.92% 3.64% -8.33% -11.34% -1.99% 7.89%
IMO 53.28 0.29 0.55% 1.95% 5.99% -5.01% -2.99% -0.60% 9.74% 41.18%
ECA 76.78 0.09 0.12% 1.36% 6.30% -0.17% 10.30% 11.45% 22.63% 47.46%


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
GGB 37.21 1.06 2.93% 21.72% 20.03% 20.34% 29.65% 33.90% 31.11% 97.19%
BHP 75.07 1.85 2.53% 14.00% 17.78% 5.91% 6.62% 9.72% -5.60% 51.72%
TCK 45.90 1.03 2.30% 12.06% 20.66% 9.34% 26.66% 35.12% -9.04% -36.36%
VCP 31.75 0.62 1.99% 11.36% 12.39% 2.49% 6.90% 11.80% 10.51% 69.88%
RTP 456.30 1.80 0.40% 10.80% 15.37% 2.42% 8.72% 13.42% 30.91% 90.75%
PKX 130.35 -3.72 -2.77% 9.56% 10.28% 1.45% -11.00% -8.05% -31.10% 22.56%
RIO 36.71 0.04 0.11% 5.98% 15.62% 10.77% 12.23% 16.43% 9.39% -7.65%
DOW 38.80 -0.05 -0.13% 5.29% 3.03% 7.24% 0.13% 4.36% -13.14% -12.75%
NUE 71.28 0.74 1.05% 5.23% 0.03% 6.96% 22.96% 32.84% 22.81% 7.17%
AA 37.44 -1.56 -4.00% 3.83% 6.85% 2.30% 3.63% 13.08% -3.48% 8.24%
MT 84.44 -0.73 -0.86% 3.23% 11.30% 12.95% 10.52% 18.18% 8.26% 54.03%
TS 50.80 -0.20 -0.39% 1.91% 9.62% 8.66% 14.44% 21.71% -4.80% 10.10%

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
EGO 7.320 0.160 2.23% 7.33% 13.31% -1.08% 18.06% 17.68% 18.06% 19.61%
AU 36.03 0.65 1.84% 6.10% 14.42% 0.08% -21.43% -20.81% -19.03% -21.67%
KGC 23.39 0.03 0.13% 5.79% 10.49% -6.85% 16.08% 14.77% 53.48% 64.26%
BVN 71.99 1.86 2.65% 5.09% 10.82% -4.99% 18.25% 13.28% 48.01% 130.22%
GG 40.52 0.03 0.07% 4.57% 8.60% -5.26% 10.59% 8.92% 31.30% 57.85%
LIHR 33.21 0.78 2.41% 4.37% 1.59% -9.85% 0.12% 3.33% -8.54% 23.46%
NEM 46.54 -0.28 -0.60% 2.74% 2.38% -6.11% -11.17% -9.67% 2.15% 6.67%
AEM 69.05 -0.44 -0.63% 1.98% 4.35% -4.76% 22.17% 17.97% 33.35% 84.13%
ABX 44.05 0.39 0.89% 1.38% 5.03% -12.63% -4.28% -6.75% 7.65% 50.19%
GFI 13.86 0.15 1.09% 0.22% -3.01% -12.61% -10.00% -11.89% -23.51% -27.74%
AUY 14.57 -0.36 -2.41% -0.34% -7.20% -20.51% 5.05% 1.46% 22.85% -1.69%
HMY 11.50 -0.14 -1.20% -2.87% -3.12% -14.63% 6.98% -1.12% 6.58% -25.90%



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
FLR 150.93 -1.96 -1.28% 6.92% 9.64% 8.97% 4.52% 8.65% -0.14% 64.56%
ERJ 41.96 0.50 1.21% 6.20% 2.54% -0.69% -7.02% -8.52% -12.46% -11.03%
UTX 71.79 0.06 0.08% 4.32% 2.06% 6.37% -4.55% -3.86% -11.19% 10.57%
FDX 96.48 -0.39 -0.40% 4.11% 6.29% 11.28% 11.98% 15.56% -9.03% -11.34%
TXT 57.33 -0.70 -1.21% 3.45% 7.08% 4.94% -14.19% -8.81% -12.31% 23.80%
HON 58.11 -0.16 -0.27% 3.00% 5.64% 2.74% -2.99% 0.05% -2.86% 22.96%
ABB 27.39 0.00 0.00% 1.75% 9.96% 7.79% -4.36% 6.37% 1.56% 53.02%
MMM 80.19 -0.33 -0.41% 1.31% 1.97% 4.81% -3.05% -1.13% -16.34% 4.48%
UPS 73.78 -0.63 -0.85% 1.04% 0.57% 2.53% 6.68% 8.76% -3.44% 5.01%
BA 74.98 -0.67 -0.89% 0.82% -1.72% -2.11% -13.44% -9.52% -26.67% -17.15%
GE 37.26 -0.30 -0.80% 0.68% -0.37% 15.61% 1.36% 2.99% -10.80% 6.40%
CAT 77.25 -0.58 -0.75% -1.33% 1.60% 10.61% 9.37% 12.40% -3.83% 14.22%



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 32.43 -0.51 -1.55% 8.68% 8.79% 25.80% -0.18% 6.54% -16.31% -3.80%
GOL 16.00 0.21 1.33% 7.45% -4.76% -0.12% -33.31% -28.76% -32.63% -45.26%
JCP 40.26 0.08 0.20% 6.76% -7.81% -1.80% -3.34% 12.02% -41.41% -52.11%
BDK 70.38 -0.31 -0.44% 6.48% 1.22% 9.25% 0.64% 8.23% -15.93% -16.14%
BC 16.96 -0.45 -2.58% 6.20% -5.36% 10.20% 0.24% 9.14% -29.95% -47.18%
BBBY 31.11 -0.49 -1.55% 5.46% -2.63% 14.97% 9.70% 18.11% -13.73% -24.51%
TGT 52.77 0.10 0.19% 4.12% -1.62% 1.48% 6.58% 7.72% -21.90% -13.65%
CCL 42.05 0.39 0.94% 3.88% -0.71% 9.45% -3.69% 1.99% -17.22% -10.05%
WHR 89.90 -1.31 -1.44% 3.60% 1.72% 7.36% 12.54% 18.06% -4.66% 4.21%
DIS 31.52 0.28 0.90% 0.45% -1.62% 2.47% -1.01% 1.16% -11.14% -9.71%
NKE 66.83 -1.68 -2.45% -1.72% -3.26% 14.75% 5.61% 7.60% 10.74% 24.96%
TM 97.47 -0.58 -0.59% -3.39% -8.11% -5.71% -8.44% -6.70% -17.17% -22.94%



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PDA 50.11 0.20 0.40% 10.06% -0.79% 3.83% 4.11% 4.42% 7.79% 81.76%
ABV 79.11 -0.96 -1.20% 4.71% -0.33% 1.93% 9.15% 8.85% -1.91% 40.74%
SBUX 18.31 -0.19 -1.03% 4.63% 2.35% 7.08% -5.18% -0.38% -31.78% -41.69%
DEO 84.93 -1.06 -1.23% 4.44% 4.12% 5.27% -0.15% -0.09% -6.09% 3.64%
WFMI 33.95 0.06 0.18% 2.97% 1.13% -0.35% -14.61% -5.56% -36.18% -25.19%
WMT 54.23 -0.17 -0.31% 2.94% 1.12% 8.68% 15.63% 16.47% 19.53% 12.35%
BUD 48.16 -0.33 -0.68% 1.50% 2.14% 5.34% -6.72% -11.06% -6.67% -5.75%
PG 70.51 -0.09 -0.13% 0.63% 0.77% 7.16% -2.49% -2.73% -0.45% 11.92%
WAG 38.05 0.15 0.40% -0.11% -1.45% 7.09% 1.90% 8.50% -3.18% -17.71%
PEP 71.86 0.33 0.46% -0.47% 0.57% 3.26% -4.56% -7.06% -2.55% 12.85%
KO 60.37 0.12 0.20% -0.82% -1.32% 2.58% -1.18% -4.64% 3.96% 21.91%
KR 24.78 -0.42 -1.67% -2.44% -1.82% -3.43% -3.47% -3.09% -14.55% -14.87%



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
UNH 36.67 0.17 0.47% 6.72% 2.69% -18.89% -35.29% -35.53% -23.12% -33.72%
GSK 45.03 -0.30 -0.66% 6.13% 6.86% 6.18% -10.25% -14.64% -16.72% -19.93%
WLP 45.80 -0.40 -0.87% 3.78% -0.35% -31.76% -47.36% -48.70% -41.63% -44.09%
MDT 49.98 0.33 0.66% 3.33% 2.97% 5.00% 0.97% 0.42% -10.59% 1.73%
BMY 22.00 -0.19 -0.86% 3.29% 3.43% 0.55% -15.81% -15.51% -26.89% -20.92%
NVO 71.36 1.25 1.78% 3.06% 5.52% 4.22% 11.85% 12.70% -40.00% -23.05%
PFE 21.48 0.13 0.61% 2.63% 4.22% 0.61% -6.24% -7.53% -16.03% -16.87%
JNJ 66.14 0.41 0.62% 1.96% 1.93% 7.53% 0.35% -1.08% -0.17% 7.46%
AET 42.31 0.24 0.57% 0.52% -4.34% -9.86% -25.30% -26.95% -21.40% -5.98%
AMGN 41.49 -0.04 -0.10% -0.69% 1.24% -6.09% -10.97% -8.59% -27.01% -28.87%
NVS 50.00 -2.12 -4.07% -2.40% 2.04% 4.41% -8.37% -9.65% -7.92% -10.33%
DNA 78.65 -1.08 -1.35% -3.12% -0.24% -0.93% 16.69% 18.68% 0.47% -5.70%



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
UBS 34.88 1.23 3.66% 21.11% 19.09% 19.33% -23.83% -19.83% -39.60% -42.55%
LEH 44.60 0.55 1.25% 18.49% -4.37% -3.80% -28.28% -23.17% -30.29% -37.57%
MER 47.55 1.30 2.81% 16.72% -1.72% 5.22% -9.87% -5.00% -37.98% -44.76%
C 24.60 0.52 2.16% 14.85% 5.72% 17.65% -14.94% -12.95% -49.07% -52.30%
CS 57.03 1.00 1.78% 12.09% 12.22% 19.21% -4.44% -0.54% -18.07% -21.12%
BBD 30.73 0.82 2.74% 10.70% 8.97% 1.29% 0.99% 4.63% -2.44% 50.12%
IBN 41.57 2.64 6.78% 8.85% 2.24% -3.71% -33.11% -38.61% -22.30% 8.37%
GS 178.73 3.33 1.90% 8.07% -0.08% 11.66% -13.91% -8.22% -21.78% -14.04%
JPM 45.54 -0.03 -0.07% 6.03% -2.17% 21.25% 7.99% 10.16% -4.29% -6.62%
DB 119.75 2.01 1.71% 5.93% 4.83% 10.72% -7.21% -6.31% -11.40% -13.07%
MS 48.09 0.49 1.03% 5.23% -1.35% 20.65% -5.61% -0.46% -30.20% -40.11%
HBC 84.82 0.07 0.08% 3.06% 3.68% 11.30% 2.89% 3.24% -14.07% -5.42%



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 25.57 -0.27 -1.04% 13.29% 17.46% 19.43% -22.91% -16.33% -50.92% -42.54%
AAPL 155.89 2.81 1.84% 8.63% 11.73% 27.52% -19.99% -12.24% -3.44% 64.65%
ADSK 33.73 -0.10 -0.30% 7.15% 3.37% 6.71% -30.08% -27.80% -33.29% -14.72%
SAP 52.92 0.67 1.28% 6.76% 4.36% 9.45% 4.32% 9.68% -10.65% 13.27%
RIMM 118.07 -1.92 -1.60% 5.20% 5.58% 20.43% 3.83% 18.27% 4.15% 142.99%
ADBE 36.92 -0.05 -0.14% 3.74% 2.27% 13.43% -11.48% -8.25% -17.29% -13.35%
ORCL 20.23 -0.12 -0.59% 3.43% -2.60% 6.47% -10.05% -9.08% -8.79% 8.36%
INFY 36.96 0.11 0.30% 3.33% 1.82% 2.92% -16.81% -14.03% -29.51% -28.69%
INTC 21.75 -0.12 -0.55% 2.69% -1.72% 8.37% -14.20% -4.94% -14.84% 11.08%
QCOM 41.67 -0.38 -0.90% 1.63% 4.46% 3.55% 8.54% 14.32% -3.90% -3.76%
CTSH 28.97 -0.42 -1.43% 0.49% -5.82% -0.75% -10.11% -7.21% -32.47% -33.22%
CSCO 23.94 -0.45 -1.85% -0.62% -6.63% -0.71% -9.80% -8.38% -26.68% -8.14%



50 (telecom: IYZ)

ETF Chart for Telecom:IYZ



55 (utilities: XLU)

ETF Chart for Utilities:XLU


International Equity Market USD-denominated ETF Review

Table 13: International equities perspective

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
EWZ 83.69 -0.01 -0.01% 8.65% 10.72% 3.56% 3.38% 8.32% 7.79% 63.30%
EWA 27.67 0.08 0.29% 7.41% 8.42% 9.71% -3.86% -1.25% -15.23% 3.13%
EWU 22.82 0.17 0.75% 5.84% 7.09% 5.70% -4.44% -3.02% -13.50% -6.44%
EWS 13.51 0.14 1.05% 5.79% 7.22% 14.78% 0.15% 2.12% -13.95% 4.24%
EWH 18.77 -0.06 -0.32% 4.57% 7.87% 7.44% -13.86% -14.72% -13.62% 12.73%
EWC 31.63 0.01 0.03% 4.35% 6.50% 1.93% -2.38% 1.12% -5.81% 18.20%
EWJ 12.87 0.09 0.70% 4.04% 3.96% 7.16% -2.72% 0.08% -12.15% -12.33%
EWQ 36.23 0.14 0.39% 3.69% 7.03% 9.26% -4.51% -2.76% -7.32% 0.06%
EWG 32.48 0.17 0.53% 3.08% 4.94% 7.34% -8.22% -6.21% -7.46% 8.27%
TRF 58.87 0.66 1.13% 3.01% 2.26% 2.67% -19.89% -14.07% -16.01% -19.62%
IFN 46.40 0.16 0.35% 2.05% -0.51% 2.59% -25.04% -21.10% -14.97% 17.77%


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 1.30 1.29 1.22 1.35
6 Month 1.54 1.47 1.41 1.48
2 Year 1.92 1.81 1.59 1.50
3 Year 1.82 1.71 1.47 1.46
5 Year 2.73 2.61 2.44 2.42
10 Year 3.54 3.47 3.41 3.52
30 Year 4.35 4.31 4.29 4.54
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.54 2.56 2.55 2.59
2yr AAA 2.38 2.40 2.40 2.57
2yr A 3.03 3.06 2.69 2.63
5yr AAA 3.14 3.07 3.01 3.03
5yr AA 3.22 3.25 3.23 3.13
5yr A 3.36 3.26 3.18 3.40
10yr AAA 3.77 3.75 3.74 3.71
10yr AA 3.65 3.72 3.94 3.81
10yr A 4.13 4.16 3.97 4.19
20yr AAA 4.59 4.67 4.71 4.50
20yr AA 4.78 4.86 4.86 4.85
20yr A 4.70 4.78 4.91 4.89
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.89 3.82 3.80 3.19
2yr A 3.81 3.68 3.64 3.16
5yr AAA 4.06 3.75 3.96 3.78
5yr AA 4.43 4.20 4.24 4.08
5yr A 5.08 4.90 5.09 4.53
10yr AAA 5.75 5.67 4.71 5.09
10yr AA 5.66 5.55 5.91 5.60
10yr A 5.42 5.33 5.39 5.94
20yr AAA 6.46 6.41 6.46 6.63
20yr AA 5.95 5.90 6.12 6.67
20yr A 6.33 6.28 6.32 6.49


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 29.85 -0.49 -1.62% 13.41% -4.20% 31.09% -20.32% -12.80% -55.65% -45.06%
CFC 6.170 0.270 4.58% 12.18% 0.49% 21.70% -31.44% -19.24% -69.53% -81.67%
AVB 105.55 1.54 1.48% 9.36% 0.25% 14.42% 15.54% 21.39% -14.84% -19.12%
NLY 16.35 0.48 3.02% 6.72% -3.94% 9.00% -9.67% -11.00% 4.01% 3.48%
DRE 24.34 -0.39 -1.58% 6.71% 3.35% 12.89% -5.00% 2.61% -30.24% -44.31%
FRE 26.60 -1.00 -3.62% 5.06% -13.10% 35.37% -18.75% -8.78% -58.06% -55.58%
EQR 43.28 -0.01 -0.02% 4.31% -0.53% 16.31% 18.80% 27.74% -3.57% -12.26%
AGG 102.45 -0.01 -0.01% -0.23% -0.21% 0.83% 0.79% 0.43% 3.62% 2.53%
SHY 83.62 -0.16 -0.19% -0.74% -0.27% -0.65% 1.55% 1.31% 3.27% 4.26%
TIP 108.65 -0.25 -0.23% -1.14% 0.17% -1.84% 1.88% 1.59% 7.26% 8.03%
TLT 94.70 -0.50 -0.53% -1.24% -0.63% 2.68% 0.34% 0.02% 7.27% 7.92%
IEF 90.37 -0.60 -0.66% -1.44% -0.58% -0.20% 3.13% 2.46% 8.62% 9.26%

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
EGO 7.320 0.160 2.23% 7.33% 13.31% -1.08% 18.06% 17.68% 18.06% 19.61%
AU 36.03 0.65 1.84% 6.10% 14.42% 0.08% -21.43% -20.81% -19.03% -21.67%
KGC 23.39 0.03 0.13% 5.79% 10.49% -6.85% 16.08% 14.77% 53.48% 64.26%
BVN 71.99 1.86 2.65% 5.09% 10.82% -4.99% 18.25% 13.28% 48.01% 130.22%
GG 40.52 0.03 0.07% 4.57% 8.60% -5.26% 10.59% 8.92% 31.30% 57.85%
LIHR 33.21 0.78 2.41% 4.37% 1.59% -9.85% 0.12% 3.33% -8.54% 23.46%
NEM 46.54 -0.28 -0.60% 2.74% 2.38% -6.11% -11.17% -9.67% 2.15% 6.67%
AEM 69.05 -0.44 -0.63% 1.98% 4.35% -4.76% 22.17% 17.97% 33.35% 84.13%
ABX 44.05 0.39 0.89% 1.38% 5.03% -12.63% -4.28% -6.75% 7.65% 50.19%
GFI 13.86 0.15 1.09% 0.22% -3.01% -12.61% -10.00% -11.89% -23.51% -27.74%
AUY 14.57 -0.36 -2.41% -0.34% -7.20% -20.51% 5.05% 1.46% 22.85% -1.69%
HMY 11.50 -0.14 -1.20% -2.87% -3.12% -14.63% 6.98% -1.12% 6.58% -25.90%


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 8, 2008 08:34:51 AM | Category: Daily Report