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April 22, 2008

Daily Report for Tue, Apr 22, 2008

Markets Re-cap

A modest technology rally lifted the market off the lows to close yesterday’s weak session. Stocks had trended lower for much the day after Bank of America (BAC) reporting fell short of Q1 expectations. (Abbreviated report)

The DJIA (-0.19% to 12825) and S&P 500 (-0.16% to 1388) suffered due to the Financials (XLF -1.55%), whereas the Nasdaq Composite (+0.21% to 2408) was modestly higher at the close. The Techs were up (+0.63), but the leader was Energy (XLE +1.14%).

The Bank of America 1Q net earnings dropped -77% to $1.21 billion after the credit market loss provision was set at $6.01 billion. National City (NCC) shares were hammered after the bank reported a $171 million 1Q loss, requiring the bank to do a raise up of $7 billion in new capital.

These problems with the US bankers pushed the $USD down -0.50% to 71.62, causing a lift to Crude Oil ($WTIC +0.47/bbl to 116.63) and $GOLD (+2.40/oz to 917.60). The oil price today is at a record due partly to supply disruptions in Nigeria.

The Euro spiked down just after 1:00am ET when news hit of a failed German bank, but the price trend reverted at 3:00am ET, apparently when it became obvious that European bankers would backstop these failures.


Comments & Outlook


Some European banks are toast according to this Reuters story today:

Germany's BdB banking association has taken control of Duesseldorfer Hypothekenbank (DUOGg.F) and plans to sell it after the property lender ran into problems linked to the financial crisis.

"It moved the euro lower because so far we've seen very little stress from European banks," said Adam Myers, market strategist at Credit Suisse. "I'm a bit surprised the fall wasn't deeper... and now people will be hunting round for other institutions in a similar predicament (which if they come to light) would lead to a more significant correction for the euro."

The big UK lending bank Northern Rock went bankrupt too only in that case the banking industry did not want it and the UK government had to nationalize it about 30 days ago.

Time to acknowledge the need to be defensive.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
PTR 135.030 +8.880 +7 1.8M
WBK 111.170 +4.950 +4.7 59.7K
IBN 44.110 +1.930 +4.6 2.5M
PDA 52.900 +2.230 +4.4 228.4K
SNDK 28.520 +1.120 +4.1 12.5M
RIO 39.250 +1.320 +3.5 19.9M
BHP 83.550 +2.590 +3.2 4.8M
STO 34.740 +0.940 +2.8 1.7M
TS 55.750 +1.450 +2.7 2.2M
PBR 128.820 +3.330 +2.7 7.9M
GGB 38.220 +0.960 +2.6 1.6M
IMO 60.450 +1.500 +2.5 315K
RIMM 126.200 +2.980 +2.4 17.5M
JCP 41.180 +0.890 +2.2 3.3M
TM 103.720 +2.170 +2.1 553.9K
HDB 107.550 +2.210 +2.1 504.8K
SU 118.280 +2.070 +1.8 2.6M
TOT 82.450 +1.290 +1.6 2.1M
CSCO 24.890 +0.380 +1.6 43M
ERJ 42.870 +0.650 +1.5 417.8K
CTSH 31.420 +0.460 +1.5 4.8M
UBS 35.840 +0.520 +1.5 3.2M
RY 48.570 +0.690 +1.4 690.5K
IBKR 28.270 +0.400 +1.4 467.8K
GOL 15.380 +0.180 +1.2 394.3K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
CCL 41.250 -1.230 -2.9 2.8M
SLW 15.930 -0.470 -2.9 2.8M
BC 15.720 -0.330 -2.1 859.3K
ABV 75.500 -1.290 -1.7 914.4K
CHRW 59.240 -0.970 -1.6 1.6M
KB 66.020 -1.080 -1.6 438.3K
VIP 30.580 -0.500 -1.6 2.2M
CHL 85.420 -1.320 -1.5 4.2M
ABX 43.140 -0.620 -1.4 7.2M
SBUX 18.050 -0.230 -1.3 15.3M
GG 41.070 -0.490 -1.2 6.6M
BMY 21.840 -0.260 -1.2 10M
DNA 71.910 -0.810 -1.1 3.9M
BBBY 32.080 -0.310 -1 4.1M
INFY 42.680 -0.400 -0.9 3.9M
LEH 45.100 -0.400 -0.9 12M
EXC 86.320 -0.760 -0.9 3.1M
GRMN 45.110 -0.350 -0.8 3.5M
PAYX 36.470 -0.280 -0.8 1.9M
GE 32.460 -0.230 -0.7 33.4M
AMAT 19.000 -0.130 -0.7 21.8M
UTX 72.090 -0.420 -0.6 3.6M
CVX 92.700 -0.480 -0.5 8.6M
HBC 84.420 -0.430 -0.5 1.3M
BDK 68.000 -0.330 -0.5 590.5K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
RIO 39.720 39.250 +1.320 +3.48 19.93M
TS 56.350 55.750 +1.450 +2.67 2.18M
PBR 129.400 128.820 +3.330 +2.65 7.88M
GGB 38.310 38.220 +0.960 +2.58 1.57M
SU 119.050 118.280 +2.070 +1.78 2.65M
ECA 87.690 86.230 +0.000 +0.00 2.98M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
WBK 111.170 +4.7 59.7K +86
ABV 75.500 -1.7 914.4K +81
PTR 135.030 +7 1.8M +73
PDA 52.900 +4.4 228.4K +61
TOT 82.450 +1.6 2.1M +38
GSK 43.400 +0.2 2.3M +37
SBUX 18.050 -1.3 15.3M +30
STO 34.740 +2.8 1.7M +29
CHL 85.420 -1.5 4.2M +28
TS 55.750 +2.7 2.2M +23
CTSH 31.420 +1.5 4.8M +19
SNDK 28.520 +4.1 12.5M +16
GOOG 537.790 -0.3 7.4M +14
ECA 86.230 +0 3M +14
SU 118.280 +1.8 2.6M +11
DNA 71.910 -1.1 3.9M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
GOOG Collins Stewart --- --- Hold Buy
GOOG Jefferies --- 600.00 Hold Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
PAYX FTN Midwest Res --- --- Buy Neutral
UTX Gabelli --- --- Buy Hold
NOK JP Morgan --- --- Overweight Underweight
NOK UBS Securities --- --- Buy Neutral
GSK JP Morgan --- --- Neutral Underweight
EXC Jefferies --- 90.00 Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT65.5491.2978.3381.08Distribution Zone (for 4 days)
ECA86.2382.7577.0380.28Distribution Zone (for 5 days)
WMT56.3879.3682.3168.75Sell alert (trig. 2 days ago [on 2008-04-18 at $56.31, +0.12% chg], after a 4 day DZ)
RIMM126.2077.8171.3969.55
GGB38.2277.5869.6469.23Sell alert (trig. 7 days ago [on 2008-04-11 at $35.94, +6.34% chg], after a 1 day DZ)
ATVI27.5075.8462.1767.93
TT46.7073.6274.4767.22
GG41.0773.4356.9650.53
NKE68.6272.1766.4067.18
IMO60.7271.9672.4880.09Distribution Zone (for 1 days)
ABB28.0271.0664.3066.24
COST69.1170.9864.5571.94
PBR128.8270.2670.7485.67Distribution Zone (for 1 days)
SU118.2870.1972.1785.98Distribution Zone (for 1 days)
RIO39.2569.8469.7181.09Sell alert (trig. 3 days ago [on 2008-04-17 at $37.98, +3.34% chg], after a 1 day DZ)
NUE74.3969.2270.2668.52
PDA52.9068.8960.7470.57
EXC86.3267.9472.6470.65Sell alert (trig. 1 days ago [on 2008-04-21 at $86.32, +0.00% chg], after a 2 day DZ)
TS55.7567.4776.5080.69
BHP83.5565.1372.9378.35
STO34.7464.6275.9975.83
CEO179.5164.1265.7478.39
TOT82.4564.0669.5376.96
ORCL21.7664.0664.9174.80
CVX92.7063.4871.4876.41
XOM94.2663.2771.2483.50
NTES20.3758.7656.9571.17
LLTC33.7558.1869.7773.02
GOOG537.7951.2257.6579.57
DOW39.9750.9263.1275.49
CCJ38.3349.3356.6774.01
INFY42.6848.1663.5880.25
DB121.9747.6261.6073.24
TM103.7240.4350.7874.44Buy alert (trig. 7 days ago [on 2008-04-11 at $96.02, +8.02% chg], after a 2 day AZ)
SNDK28.5237.2060.7570.37
UBS35.8432.7552.9375.08

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX18.0517.7546.1057.05
BBD21.8022.8116.208.09Accumulation Zone (for 4 days)
BC15.7223.4441.7241.12
GOL15.3825.6234.9644.48
DELL19.5627.9643.6662.46Buy alert (trig. 4 days ago [on 2008-04-16 at $18.72, +4.49% chg], after a 2 day AZ)
JCP41.1829.0647.4461.85
GRMN45.1129.6724.9338.67Buy alert (trig. 8 days ago [on 2008-04-10 at $46.56, -3.11% chg], after a 1 day AZ)
AET42.1431.1627.4751.90Buy alert (trig. 5 days ago [on 2008-04-15 at $42.07, +0.17% chg], after a 1 day AZ)
NOK28.8643.8331.0425.85
DNA71.9144.5437.5614.29


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
GM 21.27 1.14 5.66% 11.95% 1.24% 4.37% -12.86% -9.57% -43.43% -32.86%
C 25.03 -0.08 -0.32% 11.20% 1.75% 7.56% -13.45% 2.37% -40.91% -53.14%
CAT 83.33 -1.95 -2.29% 10.31% 7.87% 9.60% 17.98% 32.67% 13.27% 16.03%
JPM 45.23 -0.53 -1.16% 8.99% -0.68% -2.84% 7.26% 14.80% 0.47% -13.91%
INTC 22.46 -0.09 -0.40% 8.55% 3.26% 1.49% -11.40% 18.21% -14.60% 1.35%
MSFT 30.42 0.42 1.40% 8.41% 4.32% 4.29% -13.63% -7.85% 0.83% 4.82%
AIG 46.54 -1.69 -3.50% 7.51% -3.12% 0.93% -17.34% -10.59% -26.44% -33.06%
DD 52.25 0.23 0.44% 7.07% 6.65% 11.98% 19.46% 22.37% 11.48% 6.03%
AXP 45.70 0.17 0.37% 6.98% -1.83% -3.61% -10.46% 4.79% -19.98% -25.08%
AA 36.25 -0.01 -0.03% 6.84% -3.18% 3.45% 0.33% 24.57% -3.18% 5.47%
IBM 124.35 -0.05 -0.04% 6.03% 6.91% 4.44% 18.78% 20.26% 10.75% 31.48%
HPQ 48.45 0.27 0.56% 5.74% 5.51% 1.08% -2.73% 10.74% -5.74% 17.11%
BAC 37.61 -0.95 -2.46% 5.71% -4.78% -11.40% -7.27% 4.56% -20.94% -26.31%
MCD 58.67 0.37 0.63% 5.64% 5.43% 5.20% 0.98% 11.97% 3.99% 21.32%
MMM 82.34 -0.56 -0.68% 5.21% 2.68% 4.70% -0.45% 9.92% -4.94% 5.90%
XOM 94.26 0.26 0.28% 5.08% 6.01% 9.67% 0.80% 10.79% 2.30% 18.18%
DIS 31.46 0.13 0.41% 4.73% -0.19% -1.81% -1.19% 10.35% -6.95% -10.83%
HD 28.98 0.30 1.05% 3.83% 1.68% -0.96% 10.99% 10.27% -5.79% -26.09%
CVX 92.70 -0.48 -0.52% 3.81% 5.02% 10.34% -0.81% 11.07% 3.84% 18.16%
UTX 72.09 -0.42 -0.58% 3.00% 0.42% 2.49% -4.15% 5.94% -5.14% 6.83%
BA 79.09 0.43 0.55% 2.42% 5.48% 3.67% -8.69% 0.88% -15.77% -15.22%
GE 32.46 -0.23 -0.70% 2.24% -12.88% -13.21% -11.70% -5.39% -18.93% -7.60%
WMT 56.38 0.07 0.12% 2.23% 3.96% 5.13% 20.21% 18.50% 25.34% 13.30%
VZ 35.96 -0.07 -0.19% 1.75% -3.85% -2.73% -16.78% -8.01% -18.77% -5.14%
T 37.59 0.08 0.21% 1.05% -3.64% -1.16% -8.32% 4.10% -9.14% -5.72%
JNJ 66.32 -0.19 -0.29% 0.88% 0.27% 2.20% 0.62% 0.05% 3.25% 1.84%
KO 60.35 0.24 0.40% -1.07% -0.03% -1.36% -1.21% -0.64% 2.71% 15.86%
PFE 20.20 -0.27 -1.32% -1.75% -5.96% -1.99% -11.83% -10.26% -16.08% -25.10%
PG 67.80 0.63 0.94% -3.31% -3.84% -3.10% -6.24% 0.97% -4.24% 6.27%
MRK 39.63 -0.13 -0.33% -4.28% -2.82% -10.44% -30.92% -25.68% -25.38% -23.03%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

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

Table 1: Cara ETF List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SMH 30.94 0.54 1.78% 7.06% 2.15% 3.83% -1.34% 10.86% -13.16% -14.60%
XLE 84.49 0.77 0.92% 6.81% 8.71% 17.27% 6.28% 22.63% 13.49% 33.90%
XLK 24.00 0.18 0.76% 6.57% 3.18% 3.54% -8.12% 3.90% -11.63% -0.95%
XLF 26.06 -0.39 -1.47% 6.32% -1.73% -2.54% -8.11% 2.20% -20.16% -29.80%
XLB 44.47 0.11 0.25% 6.13% 4.19% 11.96% 7.68% 19.06% 5.63% 13.79%
XLI 38.11 -0.21 -0.55% 4.55% -0.14% 2.17% -1.04% 9.88% -4.01% 3.50%
XLY 32.07 0.00 0.00% 4.50% 0.44% -0.62% -0.40% 8.64% -10.92% -18.95%
SPY 138.55 0.07 0.05% 4.23% 1.16% 2.84% -4.40% 4.80% -7.43% -6.78%
IYZ 23.99 0.01 0.04% 3.23% -1.52% 0.93% -17.76% -4.88% -26.75% -25.66%
XLU 40.30 -0.21 -0.52% 2.57% 2.44% 7.27% -4.25% 0.67% 1.72% -3.06%
XLP 28.02 0.06 0.21% 0.86% -0.60% 0.32% -1.30% 3.20% 1.05% 1.63%
IYH 63.42 -0.27 -0.42% -0.13% -1.67% -0.25% -9.53% -8.62% -9.93% -11.30%

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
SLB 106.91 5.06 4.97% 17.24% 18.03% 31.55% 6.29% 34.44% 7.64% 42.11%
CEO 179.51 1.19 0.67% 14.28% 11.82% 31.27% 7.22% 19.67% 0.57% 104.99%
SU 118.28 2.07 1.78% 10.35% 15.18% 25.94% 7.26% 30.71% 13.49% 45.20%
IMO 60.72 1.77 3.00% 9.90% 13.96% 20.79% 10.56% 23.52% 23.49% 57.22%
ECA 86.23 0.00 0.00% 7.48% 12.31% 19.38% 23.88% 38.59% 32.36% 61.27%
PTR 135.03 8.88 7.04% 7.23% -3.29% 9.60% -22.24% -12.97% -42.04% 15.71%
TOT 82.45 1.29 1.59% 6.02% 8.00% 14.40% -1.00% 5.42% 4.18% 11.99%
STO 34.74 0.94 2.78% 5.62% 9.35% 21.34% 11.20% 30.80% 5.66% 23.72%
PBR 128.82 3.33 2.65% 5.43% 15.95% 31.99% 8.43% 36.51% 59.61% 147.54%
RIG 159.68 0.99 0.62% 5.13% 10.62% 21.84% 9.41% 24.35% 44.25% 92.66%
XOM 94.26 0.26 0.28% 5.08% 6.01% 9.67% 0.80% 10.79% 2.30% 18.18%
CVX 92.70 -0.48 -0.52% 3.81% 5.02% 10.34% -0.81% 11.07% 3.84% 18.16%


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
TS 55.75 1.45 2.67% 11.03% 9.74% 20.31% 25.59% 52.66% 9.08% 16.46%
RIO 39.25 1.32 3.48% 10.84% 6.92% 23.62% 19.99% 36.14% 18.01% -6.01%
RTP 505.58 15.26 3.11% 9.86% 10.80% 27.83% 20.46% 37.57% 48.20% 103.23%
NUE 74.39 0.47 0.64% 9.22% 4.36% 4.39% 28.32% 45.24% 25.81% 9.90%
GGB 38.22 0.96 2.58% 9.17% 2.71% 23.29% 33.17% 51.67% 35.05% 85.35%
BHP 83.55 2.59 3.20% 8.77% 11.30% 31.08% 18.66% 37.60% 1.10% 65.64%
MT 90.70 1.90 2.14% 8.74% 7.41% 19.55% 18.72% 44.66% 16.84% 65.27%
AA 36.25 -0.01 -0.03% 6.84% -3.18% 3.45% 0.33% 24.57% -3.18% 5.47%
TCK 47.79 0.16 0.34% 6.67% 4.12% 25.63% 31.87% 61.62% -0.95% -37.18%
DOW 39.97 -0.01 -0.03% 5.32% 3.02% 6.13% 3.15% 14.40% -8.70% -11.59%
PKX 117.70 1.24 1.06% 1.33% -9.70% -0.42% -19.64% -9.31% -26.14% 15.51%
VCP 31.63 0.22 0.70% -0.13% -0.38% 11.96% 6.50% 22.45% 9.67% 57.76%

Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
HMY 11.82 -0.17 -1.42% 4.05% 2.78% -0.42% 9.95% 6.87% 23.38% -27.22%
GG 41.07 -0.49 -1.18% 2.57% 1.36% 10.08% 12.09% 19.11% 28.75% 60.12%
LIHR 30.11 0.17 0.57% 2.07% -9.33% -7.89% -9.23% -5.17% -19.94% 9.69%
BVN 69.78 -0.99 -1.40% 1.75% -3.07% 7.42% 14.62% 13.30% 33.04% 105.60%
AU 37.54 0.38 1.02% 0.67% 4.19% 19.21% -18.14% -16.74% -13.58% -20.73%
ABX 43.14 -0.62 -1.42% 0.40% -2.07% 2.86% -6.26% -7.68% 3.70% 49.48%
AEM 70.30 -1.87 -2.59% 0.30% 1.81% 6.24% 24.38% 27.86% 30.94% 87.87%
NEM 45.08 -1.19 -2.57% -0.09% -3.14% -0.84% -13.95% -14.75% -1.27% 1.81%
KGC 22.74 -1.08 -4.53% -0.26% -2.78% 7.42% 12.85% 11.47% 34.40% 61.97%
AUY 14.10 -0.39 -2.69% -0.35% -3.23% -10.19% 1.66% -6.44% 1.22% -4.15%
EGO 7.240 -0.190 -2.56% -0.55% -1.09% 12.07% 16.77% 21.48% 6.78% 18.69%
GFI 14.39 0.07 0.49% -1.03% 3.82% 0.70% -6.56% -12.15% -19.20% -24.34%



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
CAT 83.33 -1.95 -2.29% 10.31% 7.87% 9.60% 17.98% 32.67% 13.27% 16.03%
FLR 161.54 1.44 0.90% 8.93% 7.03% 17.35% 11.87% 37.94% 3.54% 68.43%
HON 60.39 -0.60 -0.98% 7.13% 3.92% 9.78% 0.82% 9.20% 3.55% 17.49%
ABB 28.02 0.05 0.18% 6.22% 2.30% 12.48% -2.16% 18.33% 3.24% 49.52%
MMM 82.34 -0.56 -0.68% 5.21% 2.68% 4.70% -0.45% 9.92% -4.94% 5.90%
TXT 61.12 0.15 0.25% 4.95% 6.61% 14.16% -8.52% 14.24% -6.63% 20.15%
ERJ 42.87 0.65 1.54% 3.28% 2.17% 4.77% -5.01% 1.85% -10.58% -9.84%
UPS 72.52 -0.67 -0.92% 3.23% -1.71% -1.15% 4.86% 7.98% -3.35% -0.41%
UTX 72.09 -0.42 -0.58% 3.00% 0.42% 2.49% -4.15% 5.94% -5.14% 6.83%
FDX 95.45 -1.26 -1.30% 2.83% -1.07% 5.16% 10.78% 13.62% -7.62% -12.46%
BA 79.09 0.43 0.55% 2.42% 5.48% 3.67% -8.69% 0.88% -15.77% -15.22%
GE 32.46 -0.23 -0.70% 2.24% -12.88% -13.21% -11.70% -5.39% -18.93% -7.60%



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 32.08 -0.31 -0.96% 9.00% 3.12% 0.41% 13.12% 18.60% -3.26% -22.98%
TM 103.72 2.17 2.14% 8.34% 6.41% -2.22% -2.57% 4.03% -2.52% -17.64%
JCP 41.18 0.89 2.21% 6.38% 2.29% -5.70% -1.13% 0.61% -25.60% -50.50%
TGT 54.55 -0.05 -0.09% 4.98% 3.37% 1.70% 10.18% 8.88% -10.24% -12.19%
DIS 31.46 0.13 0.41% 4.73% -0.19% -1.81% -1.19% 10.35% -6.95% -10.83%
NKE 68.62 0.73 1.08% 3.88% 2.68% -0.67% 8.44% 21.45% 8.35% 28.19%
CCL 41.25 -1.23 -2.90% 3.64% -1.90% -2.60% -5.52% 7.81% -12.70% -12.61%
BDK 68.00 -0.33 -0.48% 2.60% -3.38% -2.20% -2.76% 3.42% -12.31% -23.10%
WHR 82.97 0.96 1.17% 2.26% -7.71% -6.12% 3.87% 15.99% -3.68% -8.29%
BC 15.72 -0.33 -2.06% -0.44% -7.31% -12.28% -7.09% 4.17% -21.40% -49.76%
GOL 15.38 0.18 1.18% -2.35% -3.87% -8.45% -35.89% -18.06% -38.92% -47.90%
EBAY 30.63 -1.08 -3.41% -2.36% -5.55% 2.75% -5.72% 8.12% -16.58% -8.62%



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 52.90 2.23 4.40% 11.67% 5.57% 4.73% 9.91% 24.30% 3.79% 71.70%
KR 25.31 0.31 1.24% 7.15% 2.14% 0.28% -1.40% -0.32% -9.64% -15.66%
SBUX 18.05 -0.23 -1.26% 6.36% -1.42% 0.89% -6.53% -3.27% -30.84% -42.99%
WFMI 32.84 -0.11 -0.33% 3.40% -3.27% -2.17% -17.40% -6.39% -30.50% -28.47%
WMT 56.38 0.07 0.12% 2.23% 3.96% 5.13% 20.21% 18.50% 25.34% 13.30%
WAG 35.79 -0.17 -0.47% 0.99% -5.94% -7.30% -4.15% 6.17% -5.44% -21.86%
BUD 48.17 0.22 0.46% 0.27% 0.02% 2.16% -6.70% -1.21% -6.12% -8.44%
DEO 83.26 0.15 0.18% -0.88% -1.97% 2.07% -2.12% 7.27% -7.80% 0.08%
KO 60.35 0.24 0.40% -1.07% -0.03% -1.36% -1.21% -0.64% 2.71% 15.86%
PEP 69.90 -0.70 -0.99% -1.48% -2.73% -2.17% -7.16% -2.18% -0.71% 4.88%
PG 67.80 0.63 0.94% -3.31% -3.84% -3.10% -6.24% 0.97% -4.24% 6.27%
ABV 75.50 -1.29 -1.68% -3.49% -4.56% -4.88% 4.17% 11.87% -0.58% 25.88%



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 49.41 1.62 3.39% 6.37% -1.18% 0.84% -9.46% -7.70% -6.05% -14.56%
UNH 37.81 0.56 1.50% 4.19% 3.11% 5.88% -33.28% -30.50% -20.32% -28.93%
AET 42.14 0.35 0.84% 3.51% -0.40% -4.73% -25.60% -24.87% -20.26% -6.06%
GSK 43.40 0.08 0.18% 2.50% -3.62% 2.99% -13.49% -13.94% -14.50% -26.87%
WLP 48.33 -0.11 -0.23% 2.03% 5.52% 5.16% -44.45% -41.69% -38.65% -41.67%
BMY 21.84 -0.26 -1.18% 1.35% -0.73% 2.68% -16.42% -10.78% -25.51% -23.82%
JNJ 66.32 -0.19 -0.29% 0.88% 0.27% 2.20% 0.62% 0.05% 3.25% 1.84%
MDT 49.55 -0.44 -0.88% 0.20% -0.86% 2.08% 0.10% 5.45% 4.36% -5.33%
AMGN 42.61 -0.46 -1.07% -0.79% 2.70% 3.98% -8.56% -10.20% -23.84% -31.24%
PFE 20.20 -0.27 -1.32% -1.75% -5.96% -1.99% -11.83% -10.26% -16.08% -25.10%
NVO 68.24 -2.96 -4.16% -3.63% -4.37% 0.90% 6.96% 14.44% -40.99% -32.90%
DNA 71.91 -0.81 -1.11% -3.72% -8.57% -8.79% 6.69% 4.57% -4.12% -12.73%



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
IBN 44.11 1.93 4.58% 15.44% 6.11% 8.48% -29.03% -29.24% -17.41% 2.70%
LEH 45.10 -0.40 -0.88% 14.53% 1.12% -3.30% -27.48% -15.31% -21.18% -42.28%
C 25.03 -0.08 -0.32% 11.20% 1.75% 7.56% -13.45% 2.37% -40.91% -53.14%
GS 180.40 0.47 0.26% 10.28% 0.93% 0.85% -13.10% -3.64% -17.13% -18.00%
MS 47.20 -0.57 -1.19% 9.84% -1.85% -3.18% -7.36% 4.63% -23.81% -43.07%
JPM 45.23 -0.53 -1.16% 8.99% -0.68% -2.84% 7.26% 14.80% 0.47% -13.91%
MER 46.41 -0.94 -1.99% 8.23% -2.40% -4.07% -12.04% -10.53% -29.96% -49.57%
UBS 35.84 0.52 1.47% 7.50% 2.75% 22.36% -21.73% -10.40% -34.26% -44.46%
DB 121.97 0.40 0.33% 5.97% 1.85% 6.78% -5.49% 6.29% -2.42% -19.86%
CS 53.76 0.31 0.58% 3.56% -5.73% 5.79% -9.92% 4.25% -18.30% -29.48%
HBC 84.42 -0.43 -0.51% 1.37% -0.47% 3.19% 2.40% 13.27% -10.10% -9.62%
BBD 21.80 0.12 0.55% -26.20% -29.06% -22.70% -28.36% -19.08% -26.48% -0.27%



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 42.68 -0.40 -0.93% 16.74% 15.48% 17.58% -3.94% 12.26% -12.40% -21.33%
CTSH 31.42 0.46 1.49% 16.50% 8.46% 2.15% -2.51% 20.85% -21.49% -28.75%
AAPL 168.16 7.12 4.42% 13.79% 7.87% 20.52% -13.69% 4.21% -1.33% 84.85%
SNDK 28.52 1.12 4.09% 12.46% 11.54% 31.01% -14.02% 2.81% -33.22% -32.94%
ORCL 21.76 -0.04 -0.18% 9.57% 7.56% 4.77% -3.25% 0.83% 4.87% 14.53%
RIMM 126.20 2.98 2.42% 9.29% 6.89% 12.85% 10.98% 42.47% 9.77% 185.52%
INTC 22.46 -0.09 -0.40% 8.55% 3.26% 1.49% -11.40% 18.21% -14.60% 1.35%
CSCO 24.89 0.38 1.55% 6.78% 3.97% -2.93% -6.22% 2.43% -20.98% -7.78%
ADSK 33.75 0.48 1.44% 6.53% 0.06% 3.43% -30.04% -18.16% -28.13% -14.88%
QCOM 42.62 0.07 0.16% 3.05% 2.28% 6.84% 11.02% 11.13% 5.73% -1.89%
SAP 51.82 -0.13 -0.25% 2.76% -2.08% 2.19% 2.15% 5.54% -3.25% 2.84%
ADBE 36.66 0.39 1.08% 1.02% -0.70% 1.55% -12.11% 3.76% -20.77% -13.00%



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
IFN 49.44 0.17 0.35% 11.35% 6.55% 6.00% -20.13% -8.44% -4.37% 20.53%
EWZ 89.42 1.65 1.88% 7.55% 6.85% 18.30% 10.46% 26.23% 18.26% 65.50%
EWA 28.18 0.81 2.96% 7.27% 1.84% 10.42% -2.08% 8.01% -11.47% 1.70%
EWC 33.41 0.26 0.78% 6.13% 5.63% 12.49% 3.12% 17.10% -0.45% 20.31%
EWS 13.73 0.07 0.51% 5.78% 1.63% 8.97% 1.78% 12.36% -7.42% 5.70%
EWJ 13.06 -0.04 -0.31% 4.90% 1.48% 5.49% -1.28% 4.48% -5.98% -10.79%
EWG 32.98 0.22 0.67% 4.37% 1.54% 6.56% -6.81% 2.33% -4.68% 5.87%
EWH 18.86 0.13 0.69% 3.97% 0.48% 8.39% -13.45% -5.46% -11.12% 13.48%
EWU 22.83 -0.19 -0.83% 3.68% 0.04% 7.13% -4.40% 5.60% -11.79% -9.08%
EWQ 36.71 0.06 0.16% 3.61% 1.32% 8.45% -3.24% 6.16% -4.08% -2.75%
TRF 60.72 -0.83 -1.35% 3.60% 3.14% 5.47% -17.38% 0.86% -12.44% -17.11%


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 1.24 1.28 1.01 0.34
6 Month 1.60 1.60 1.34 1.08
2 Year 2.17 2.13 1.75 1.58
3 Year 2.10 2.07 1.69 1.46
5 Year 2.93 2.90 2.59 2.37
10 Year 3.73 3.71 3.51 3.33
30 Year 4.49 4.50 4.35 4.17
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.39 2.39 2.41 2.54
2yr AAA 2.31 2.31 2.38 2.51
2yr A 2.70 2.76 2.77 2.83
5yr AAA 3.01 2.98 3.13 3.09
5yr AA 3.03 3.00 3.06 3.05
5yr A 3.42 3.26 3.35 3.10
10yr AAA 3.70 3.63 3.58 3.70
10yr AA 3.55 3.53 3.46 3.85
10yr A 3.77 3.78 3.75 3.99
20yr AAA 4.38 4.35 4.32 4.64
20yr AA 4.72 4.72 4.59 4.85
20yr A 4.60 4.52 4.58 4.99
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.22 4.14 3.94 3.60
2yr A 3.81 3.82 4.21 3.48
5yr AAA 4.36 4.43 4.01 3.71
5yr AA 4.67 4.71 4.40 4.20
5yr A 5.23 5.19 5.15 4.56
10yr AAA 5.04 5.52 4.98 4.46
10yr AA 5.75 5.77 5.75 5.47
10yr A 5.46 5.45 5.39 5.39
20yr AAA 6.53 6.58 6.54 6.21
20yr AA 5.97 5.73 6.16 5.79
20yr A 6.40 6.44 6.40 6.08


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
CFC 5.540 -0.140 -2.46% 13.99% -10.21% -9.77% -38.44% 11.69% -63.62% -85.17%
FRE 26.14 -0.92 -3.40% 13.16% -1.73% -14.60% -20.16% -5.50% -50.73% -59.91%
FNM 27.92 -0.63 -2.21% 10.18% -6.47% -10.40% -25.47% -13.16% -52.56% -52.73%
NLY 17.18 0.22 1.30% 9.92% 5.08% 0.94% -5.08% -5.81% 5.08% 7.38%
AVB 101.13 0.02 0.02% 5.75% -4.19% -3.95% 10.71% 21.58% -7.31% -22.42%
EQR 41.96 -0.43 -1.01% 4.43% -3.05% -3.56% 15.18% 28.24% 6.17% -12.51%
DRE 23.73 -0.26 -1.08% 3.85% -2.51% 0.76% -7.38% 11.20% -26.30% -45.70%
AGG 102.01 0.01 0.01% -0.64% -0.43% -0.63% 0.36% -1.20% 1.27% 1.87%
SHY 83.32 -0.04 -0.05% -0.68% -0.36% -0.63% 1.19% 0.11% 2.32% 3.79%
IEF 89.41 -0.03 -0.03% -1.44% -1.06% -1.64% 2.03% -0.22% 5.30% 7.89%
TIP 107.60 0.04 0.04% -1.51% -0.97% -0.80% 0.90% -0.83% 4.50% 6.91%
TLT 93.14 0.37 0.40% -2.07% -1.65% -2.27% -1.31% -2.46% 2.96% 5.66%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

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

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart


Gold & Precious Metals Review

Spot gold chart for the week

Interactive Chart of Daily Gold EOD Continuous Contract Index:


GOLD EOD Continuous Contract Index- Daily Chart

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

GOLD EOD Continuous Contract Index - Weekly Chart


Spot silver chart for the week

Interactive daily data

Interactive Chart of Daily Silver EOD Continuous Contract Index:

SILVER EOD Continuous Contract Index- Daily Chart

Interactive chart of the Silver Bullion index.


Interactive Chart of Weekly Silver EOD Continuous Contract Index:


SILVER EOD Continuous Contract Index - Weekly Chart



Spot platinum chart for the past three days

Interactive Chart of Daily Platinum EOD Continuous Contract Index:


PLAT EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

PLAT EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Platinum metal index.


Spot palladium chart for the week

Interactive Chart of Daily Palladium EOD Continuous Contract Index:


PALL EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

PALL EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Palladium metal index.


Interactive Chart of Weekly Copper EOD Continuous Contract Index:


COPPER EOD Continuous Contract Index- Daily Chart


COPPER EOD Continuous Contract Index - Weekly Chart


Interactive Chart of Daily Copper EOD Continuous Contract Index:


Interactive chart of the Copper metal index.


Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
HMY 11.82 -0.17 -1.42% 4.05% 2.78% -0.42% 9.95% 6.87% 23.38% -27.22%
GG 41.07 -0.49 -1.18% 2.57% 1.36% 10.08% 12.09% 19.11% 28.75% 60.12%
LIHR 30.11 0.17 0.57% 2.07% -9.33% -7.89% -9.23% -5.17% -19.94% 9.69%
BVN 69.78 -0.99 -1.40% 1.75% -3.07% 7.42% 14.62% 13.30% 33.04% 105.60%
AU 37.54 0.38 1.02% 0.67% 4.19% 19.21% -18.14% -16.74% -13.58% -20.73%
ABX 43.14 -0.62 -1.42% 0.40% -2.07% 2.86% -6.26% -7.68% 3.70% 49.48%
AEM 70.30 -1.87 -2.59% 0.30% 1.81% 6.24% 24.38% 27.86% 30.94% 87.87%
NEM 45.08 -1.19 -2.57% -0.09% -3.14% -0.84% -13.95% -14.75% -1.27% 1.81%
KGC 22.74 -1.08 -4.53% -0.26% -2.78% 7.42% 12.85% 11.47% 34.40% 61.97%
AUY 14.10 -0.39 -2.69% -0.35% -3.23% -10.19% 1.66% -6.44% 1.22% -4.15%
EGO 7.240 -0.190 -2.56% -0.55% -1.09% 12.07% 16.77% 21.48% 6.78% 18.69%
GFI 14.39 0.07 0.49% -1.03% 3.82% 0.70% -6.56% -12.15% -19.20% -24.34%


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 22, 2008 09:23:52 AM | Category: Daily Report