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April 23, 2008

Daily Report for Wed, Apr 23, 2008

Markets Re-cap

A record high oil price depressed US equity markets yesterday. (Brief report while I take a break.)

The DJIA (-104.79 -0.82% to 12720), S&P 500 (-11.29 -0.81% to 1377), and Nasdaq Composite (-31.10 -1.24% to 2378) were beaten down. The Nikkei 225 of Japan was down -1.09% to 13548 and the three major European bourses were down from -0.3% to -0.9%.

Most US equity sectors were knocked down on the day, but the worst were Basic Materials (XLB) and Consumer Cyclical (XLY), both down -1.41% and Tech (XLK) down -1.36%. With record high oil prices ($WTIC closing +1.44/bbl to 118.07), the leader was Energy (XLE), but the gain was only +0.11%).

Airline stocks ($XAL) were trashed (-12.4%) as there is Street talk that possibly some hedge funds long the airlines have suffered. Difficulties in the airline industry were also highlighted by UAL Corp's (UAUA) $537 million 1Q loss and a plunge in stock price of -36.8% to a new 52-week low of 12.78, closing 13.55. The major airlines cannot make a profit at oil above about $80, and they have no alternative to turn to.

Also on the earnings front, AT&T (T) reported a +22% increase in net earnings ($0.57/sh), in line with expectations. (Cara 100) Millicom International (MICC) jumped +12.2% alter 1Q earnings surprised at $1.48 vs consensus $1.24.

On the worsening economic front, US Existing Home Sales for March fell -2%, as expected. Median home prices dropped -7.7% to $200,700 vs $217,400 a year ago.

The Euro hit a record high against the USD.

The long bond ($USB) was quiet at 117.16.

Precious metals prices this morning are soft.


Comments & Outlook

For those Bulls who think the banking industry crisis is over, or that the problems are contained to the US banks, I think you ought to consider the case of Britain’s second largest bank, the Royal Bank of Scotland. Yesterday the RBS announced they have to raise US$23.9 billion in capital asap. No other sale of stock in the UK has been close to that much. Other banks in the UK, as well as in Europe (see the UBS raise), will follow.

Do you recall a year ago when Royal Bank of Scotland was so unbelievably eager to acquire the Dutch mega-bank ABN Amro. Now the Scots have to say “wooden shoes, wooden head, wooden listen.” Now you see the problem.

This is a crisis, and it's not just about the mortgage market. The write-downs of bankers will likely, at the end of the day, be about $2 trillion. There is a credit contraction the likes of which the world has never seen, and that can not be positive for equities.

Yesterday I published excerpts from the UBS admission to shareholders. The report is an incredible disgrace for a banking industry that was falling all over themselves to grab the golden ring. Pure greed and gluttony.

It’s not as if others didn’t see this financial accident ready to happen in the past two years.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
MICC 107.510 +11.700 +12.2 1.9M
GOOG 555.000 +17.210 +3.2 7.9M
DNA 74.090 +2.180 +3 4M
STO 35.590 +0.850 +2.4 3.6M
WBK 113.670 +2.500 +2.2 33.8K
PTR 137.390 +2.360 +1.7 1.6M
CVX 94.030 +1.330 +1.4 11.5M
JNJ 66.990 +0.670 +1 13.2M
RIO 39.570 +0.320 +0.8 32.7M
SU 119.200 +0.920 +0.8 5.6M
GSK 43.730 +0.330 +0.8 3.1M
GGB 38.440 +0.220 +0.6 2.6M
CHA 66.420 +0.370 +0.6 273.2K
HDB 108.080 +0.530 +0.5 437.2K
MBT 75.370 +0.290 +0.4 1.7M
NUE 74.630 +0.240 +0.3 4.1M
WMT 56.550 +0.170 +0.3 14.5M
TOT 82.620 +0.170 +0.2 1.8M
CHRW 59.360 +0.120 +0.2 2M
BBD 21.840 +0.040 +0.2 6.4M
XOM 94.390 +0.130 +0.1 20.7M
CSCO 24.920 +0.030 +0.1 46.7M
ORCL 21.780 +0.020 +0.1 29.9M
ABB 28.030 +0.010 +0 3M
TGP 28.510 +0.010 +0 736.7K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SNDK 27.130 -1.390 -4.9 9.1M
GOL 14.670 -0.710 -4.6 971.5K
CTSH 30.100 -1.320 -4.2 4.1M
AET 40.380 -1.760 -4.2 5.1M
RIMM 121.330 -4.870 -3.9 20.3M
TGT 52.630 -1.920 -3.5 13M
KB 63.900 -2.120 -3.2 615.6K
JCP 39.860 -1.320 -3.2 4.2M
INFY 41.330 -1.350 -3.2 4.2M
AMAT 18.400 -0.600 -3.2 23.4M
GRMN 43.730 -1.380 -3.1 3.2M
TM 100.560 -3.160 -3 560.2K
VIP 29.650 -0.930 -3 3.6M
SLW 15.500 -0.430 -2.7 3M
BC 15.300 -0.420 -2.7 1.8M
DELL 19.050 -0.510 -2.6 18.3M
WHR 80.840 -2.130 -2.6 1.1M
QCOM 41.550 -1.070 -2.5 16.1M
IBKR 27.590 -0.680 -2.4 741.6K
BMY 21.320 -0.520 -2.4 10.6M
CCL 40.320 -0.930 -2.3 3.7M
BBBY 31.360 -0.720 -2.2 3.7M
INTC 21.990 -0.470 -2.1 56.3M
WFMI 32.200 -0.640 -1.9 1.4M
SBUX 17.700 -0.350 -1.9 10.7M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
STO 36.000 35.590 +0.850 +2.45 3.58M
RIO 40.380 39.570 +0.320 +0.82 32.66M
SU 121.300 119.200 +0.920 +0.78 5.57M
GGB 38.970 38.440 +0.220 +0.58 2.62M
PBR 130.920 127.630 -1.190 -0.92 7.77M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
IMO 60.460 -0.4 1.3M +266
STO 35.590 +2.4 3.6M +162
MICC 107.510 +12.2 1.9M +141
SU 119.200 +0.8 5.6M +133
GSK 43.730 +0.8 3.1M +85
PTR 137.390 +1.7 1.6M +49
GOL 14.670 -4.6 971.5K +49
RIO 39.570 +0.8 32.7M +46
TGT 52.630 -3.5 13M +45
AET 40.380 -4.2 5.1M +45
YHOO 28.540 -0 28M +31
JNJ 66.990 +1 13.2M +30
KSS 46.090 +0 6.6M +28
BC 15.300 -2.7 1.8M +27
GOOG 555.000 +3.2 7.9M +21
CVX 94.030 +1.4 11.5M +21
BA 78.560 -0.7 7.6M +19
TS 54.860 -1.6 2.1M +19
ECA 84.940 -1.5 3.1M +16
TOT 82.620 +0.2 1.8M +16
ERJ 42.130 -1.7 780K +15
GGB 38.440 +0.6 2.6M +14
PG 67.470 -0.5 13.1M +14
DNA 74.090 +3 4M +11
ADBE 36.170 -1.3 8.2M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT64.0591.5183.7474.26Distribution Zone (for 5 days)
WMT56.5582.4881.1670.83Distribution Zone (for 1 days)
ECA84.9480.8582.5568.95Sell alert (trig. 1 days ago [on 2008-04-22 at $84.94, +0.00% chg], after a 5 day DZ)
GGB38.4479.3371.7470.54Distribution Zone (for 1 days)
ATVI27.2377.7458.3545.09
RIMM121.3376.7364.8954.82
COST68.0874.5560.8258.94
TT46.4072.7269.2653.63
PBR127.6371.8871.9978.94Distribution Zone (for 2 days)
IMO60.0571.2976.9473.10Distribution Zone (for 2 days)
ABB28.0371.2264.5766.54
SU119.2071.1476.4287.12Distribution Zone (for 2 days)
RIO39.5771.0971.6282.85Distribution Zone (for 1 days)
GG40.3070.4754.0344.79
NUE74.6370.0969.4369.71
TS54.8667.2276.8970.20
EXC85.6867.0070.2962.24Sell alert (trig. 2 days ago [on 2008-04-21 at $86.32, -0.74% chg], after a 2 day DZ)
STO35.5966.8577.3380.70
ORCL21.7866.7366.3575.24
CHRW59.3666.3371.4257.85
CVX94.0365.8774.0881.94
CEO178.3865.7965.4775.08
BHP82.9965.6370.4274.20
TOT82.6264.8071.9477.72
XOM94.3964.3769.4784.17
JNJ66.9963.0164.8574.40
MICC107.5162.7257.0080.05
LLTC33.5357.1975.8068.56
GOOG555.0053.3662.7482.50

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX17.7015.3440.2348.14
GOL14.6723.7028.6132.44
BBD21.8424.4215.768.24Accumulation Zone (for 5 days)
BC15.3024.7937.4533.79
JCP39.8624.9741.8150.84
BMY21.3228.0034.7541.66
WFMI32.2028.0136.7340.41
DELL19.0528.8537.8648.07Buy alert (trig. 5 days ago [on 2008-04-16 at $18.72, +1.76% chg], after a 2 day AZ)
KSS46.0929.2854.9868.89
GRMN43.7329.6823.7633.29
AET40.3829.7219.8335.04
WAG35.2734.9741.7827.38
NOK28.6343.7627.8624.83
AMAT18.4045.4839.3029.14
PG67.4754.5144.2729.93


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 25.12 0.09 0.36% 10.18% 5.72% 7.26% -13.14% 2.91% -41.05% -52.98%
JPM 45.65 0.42 0.93% 8.38% 1.76% -0.89% 8.25% 11.67% 0.62% -13.11%
CAT 82.01 -1.32 -1.58% 7.98% 5.70% 7.01% 16.11% 28.40% 11.58% 14.19%
GM 20.51 -0.76 -3.57% 7.27% -2.24% 0.79% -15.98% -13.31% -45.51% -35.26%
MSFT 30.25 -0.17 -0.56% 7.08% 5.22% 3.81% -14.11% -5.44% -0.85% 4.24%
IBM 123.67 -0.68 -0.55% 5.55% 6.36% 4.83% 18.13% 22.16% 9.09% 30.76%
INTC 21.99 -0.47 -2.09% 5.16% 4.32% -1.26% -13.25% 18.04% -17.45% -0.77%
HPQ 48.17 -0.28 -0.58% 5.13% 4.56% -0.19% -3.29% 12.89% -6.08% 16.44%
DIS 31.29 -0.17 -0.54% 4.54% 0.71% -2.46% -1.73% 11.35% -9.78% -11.31%
CVX 94.03 1.33 1.43% 4.28% 5.32% 11.37% 0.61% 15.73% 6.32% 19.86%
MCD 58.35 -0.32 -0.55% 4.27% 4.44% 3.83% 0.43% 11.25% 4.16% 20.66%
BAC 37.00 -0.61 -1.62% 3.99% -3.60% -9.69% -8.78% -1.10% -22.56% -27.51%
XOM 94.39 0.13 0.14% 3.95% 5.33% 10.79% 0.94% 14.48% 3.83% 18.34%
BA 78.56 -0.53 -0.67% 3.78% 4.72% 3.50% -9.31% 1.33% -17.24% -15.79%
MMM 81.18 -1.16 -1.41% 2.97% 1.63% 2.79% -1.85% 8.00% -5.91% 4.41%
AIG 45.27 -1.27 -2.73% 2.63% -3.17% -1.18% -19.59% -13.71% -28.75% -34.89%
DD 50.16 -2.09 -4.00% 2.51% 1.42% 6.05% 14.68% 17.86% 7.71% 1.79%
AA 35.70 -0.55 -1.52% 2.47% -3.98% -0.11% -1.19% 24.00% -5.38% 3.87%
HD 28.52 -0.46 -1.59% 2.11% 1.21% -0.83% 9.23% 1.03% -7.64% -27.26%
JNJ 66.99 0.67 1.01% 2.04% 1.01% 3.78% 1.64% 2.57% 4.12% 2.87%
AXP 43.97 -1.73 -3.79% 1.90% -5.38% -7.45% -13.85% 1.29% -22.68% -27.92%
VZ 35.73 -0.23 -0.64% 1.77% -2.78% -3.17% -17.31% -5.58% -19.40% -5.75%
T 37.81 0.22 0.59% 1.29% -2.55% -0.50% -7.78% 5.00% -8.16% -5.17%
GE 32.33 -0.13 -0.40% 1.09% -12.50% -13.18% -12.05% -5.13% -19.52% -7.97%
UTX 71.44 -0.65 -0.90% 0.85% -0.50% 1.82% -5.01% 6.07% -5.75% 5.87%
WMT 56.55 0.17 0.30% 0.50% 3.86% 6.60% 20.58% 14.94% 24.97% 13.65%
KO 59.89 -0.46 -0.76% -1.72% -1.02% -2.48% -1.96% 1.91% 1.08% 14.97%
PG 67.47 -0.33 -0.49% -3.93% -4.50% -2.98% -6.69% 3.58% -5.05% 5.75%
PFE 19.79 -0.41 -2.03% -4.44% -5.76% -4.76% -13.62% -11.02% -17.61% -26.62%
MRK 38.51 -1.12 -2.83% -6.57% -5.84% -13.79% -32.87% -25.00% -29.52% -25.21%

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 84.56 0.07 0.08% 6.10% 7.73% 16.20% 6.36% 25.68% 14.97% 34.01%
XLK 23.75 -0.25 -1.04% 5.56% 2.90% 2.37% -9.07% 5.56% -13.07% -1.98%
SMH 30.05 -0.89 -2.88% 4.12% 2.00% 0.64% -4.18% 9.63% -16.53% -17.06%
XLB 43.93 -0.54 -1.21% 4.10% 2.14% 7.54% 6.37% 19.18% 6.09% 12.41%
XLF 25.68 -0.38 -1.46% 3.59% -1.95% -3.39% -9.45% -1.38% -22.18% -30.82%
SPY 137.94 -0.61 -0.44% 3.53% 0.81% 2.29% -4.82% 5.52% -8.37% -7.19%
XLI 37.67 -0.44 -1.15% 2.87% -1.21% -0.05% -2.18% 8.25% -5.94% 2.31%
IYZ 23.87 -0.12 -0.50% 2.84% -1.65% 0.89% -18.17% -4.33% -26.64% -26.03%
XLY 31.49 -0.58 -1.81% 2.74% -1.16% -1.69% -2.20% 3.93% -13.25% -20.42%
XLU 40.19 -0.11 -0.27% 1.39% 1.49% 7.29% -4.51% 3.98% 0.42% -3.32%
XLP 27.87 -0.15 -0.54% -0.29% -1.10% -0.46% -1.83% 3.72% -0.14% 1.09%
IYH 62.72 -0.70 -1.10% -0.79% -2.61% -1.27% -10.53% -6.81% -10.74% -12.28%

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 105.91 -1.00 -0.94% 16.22% 18.18% 28.16% 5.30% 37.38% 11.09% 40.78%
CEO 178.38 -1.13 -0.63% 9.77% 12.22% 28.57% 6.55% 29.53% -1.36% 103.70%
SU 119.20 0.92 0.78% 8.40% 14.69% 23.36% 8.10% 38.93% 15.69% 46.33%
PTR 137.39 2.36 1.75% 7.79% 0.31% 8.04% -20.88% -2.28% -44.89% 17.73%
IMO 60.05 -0.67 -1.10% 7.14% 10.75% 15.53% 9.34% 27.31% 22.90% 55.49%
RIG 158.11 -1.57 -0.98% 5.90% 9.91% 19.91% 8.33% 27.26% 44.78% 90.77%
TOT 82.62 0.17 0.21% 5.06% 6.30% 13.13% -0.79% 12.50% 5.53% 12.22%
STO 35.59 0.85 2.45% 4.95% 10.46% 21.34% 13.92% 36.78% 11.18% 26.75%
CVX 94.03 1.33 1.43% 4.28% 5.32% 11.37% 0.61% 15.73% 6.32% 19.86%
XOM 94.39 0.13 0.14% 3.95% 5.33% 10.79% 0.94% 14.48% 3.83% 18.34%
PBR 127.63 -1.19 -0.92% 3.68% 12.05% 24.59% 7.42% 31.84% 59.98% 145.25%
ECA 84.94 -1.29 -1.50% 3.59% 9.30% 14.86% 22.02% 39.45% 32.74% 58.86%


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 39.57 0.32 0.82% 9.67% 6.57% 19.87% 20.97% 47.32% 20.90% -5.24%
TS 54.86 -0.89 -1.60% 8.66% 5.83% 13.28% 23.59% 49.40% 8.89% 14.60%
NUE 74.63 0.24 0.32% 8.46% 4.57% 2.39% 28.74% 42.78% 25.81% 10.25%
GGB 38.44 0.22 0.58% 7.71% 3.36% 21.34% 33.94% 54.75% 35.97% 86.42%
RTP 502.80 -2.78 -0.55% 4.53% 6.69% 27.01% 19.80% 51.15% 50.40% 102.11%
BHP 82.99 -0.56 -0.67% 4.00% 5.05% 28.81% 17.87% 43.53% 2.53% 64.53%
MT 88.27 -2.43 -2.68% 3.91% 3.30% 14.74% 15.54% 45.54% 16.87% 60.84%
DOW 39.30 -0.67 -1.68% 3.45% 0.77% 3.80% 1.42% 12.51% -9.55% -13.07%
TCK 47.20 -0.59 -1.23% 3.35% -0.59% 19.19% 30.24% 61.53% -0.04% -37.95%
AA 35.70 -0.55 -1.52% 2.47% -3.98% -0.11% -1.19% 24.00% -5.38% 3.87%
PKX 115.44 -2.26 -1.92% -0.35% -9.62% -6.28% -21.18% -10.35% -26.89% 13.29%
VCP 31.24 -0.39 -1.23% -1.36% -3.43% 5.79% 5.19% 25.26% 8.55% 55.81%

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 12.36 0.54 4.57% 11.35% 9.67% 1.15% 14.98% 8.04% 28.35% -23.89%
EGO 7.300 0.060 0.83% -0.54% -1.22% 5.80% 17.74% 16.61% 15.51% 19.67%
AU 36.62 -0.92 -2.45% -0.76% 1.67% 14.44% -20.15% -17.32% -14.76% -22.68%
GFI 14.25 -0.14 -0.97% -1.04% 3.56% -1.52% -7.47% -11.71% -18.80% -25.08%
BVN 69.17 -0.61 -0.87% -1.72% -0.03% -0.17% 13.62% 13.58% 35.57% 103.80%
NEM 44.65 -0.43 -0.95% -1.76% -4.10% -4.63% -14.77% -16.09% -0.71% 0.84%
ABX 42.71 -0.43 -1.00% -1.77% -0.72% -1.93% -7.19% -13.86% 5.90% 47.99%
AUY 13.93 -0.17 -1.21% -2.25% -1.97% -17.62% 0.43% -10.13% 3.88% -5.30%
GG 40.30 -0.77 -1.87% -2.35% 2.10% 0.72% 9.99% 11.91% 30.38% 57.12%
AEM 68.53 -1.77 -2.52% -5.51% -0.03% -2.59% 21.25% 17.37% 30.06% 83.14%
KGC 22.40 -0.34 -1.50% -5.56% -3.20% -2.48% 11.17% 3.90% 34.29% 59.54%
LIHR 29.76 -0.35 -1.16% -6.30% -6.33% -13.03% -10.28% -0.67% -16.47% 8.42%



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 82.01 -1.32 -1.58% 7.98% 5.70% 7.01% 16.11% 28.40% 11.58% 14.19%
FLR 159.97 -1.57 -0.97% 6.72% 4.92% 12.84% 10.78% 35.05% 1.99% 66.79%
HON 59.39 -1.00 -1.66% 5.17% 3.85% 6.05% -0.85% 10.06% 2.15% 15.54%
ABB 28.03 0.01 0.04% 4.51% 2.86% 10.22% -2.13% 20.40% 3.47% 49.57%
BA 78.56 -0.53 -0.67% 3.78% 4.72% 3.50% -9.31% 1.33% -17.24% -15.79%
MMM 81.18 -1.16 -1.41% 2.97% 1.63% 2.79% -1.85% 8.00% -5.91% 4.41%
ERJ 42.13 -0.74 -1.73% 1.89% -3.39% 3.06% -6.65% 1.62% -12.70% -11.40%
UPS 71.90 -0.62 -0.85% 1.22% -1.92% -1.96% 3.96% 6.47% -4.25% -1.26%
GE 32.33 -0.13 -0.40% 1.09% -12.50% -13.18% -12.05% -5.13% -19.52% -7.97%
UTX 71.44 -0.65 -0.90% 0.85% -0.50% 1.82% -5.01% 6.07% -5.75% 5.87%
TXT 59.96 -1.16 -1.90% 0.27% 4.12% 10.04% -10.25% 12.96% -9.45% 17.87%
FDX 93.57 -1.88 -1.97% -0.11% -2.58% 2.32% 8.60% 11.08% -9.18% -14.18%



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 31.36 -0.72 -2.24% 5.20% 1.39% -0.60% 10.58% 7.18% -6.11% -24.71%
DIS 31.29 -0.17 -0.54% 4.54% 0.71% -2.46% -1.73% 11.35% -9.78% -11.31%
TM 100.56 -3.16 -3.05% 4.39% 4.28% -5.97% -5.54% 4.03% -5.90% -20.15%
NKE 68.03 -0.59 -0.86% 3.36% 2.25% -0.50% 7.51% 18.66% 7.69% 27.09%
CCL 40.32 -0.93 -2.25% 2.70% -2.96% -4.25% -7.65% 1.28% -16.90% -14.58%
BDK 67.60 -0.40 -0.59% 1.41% -3.77% -3.73% -3.33% 0.03% -17.10% -23.56%
WHR 80.84 -2.13 -2.57% 0.84% -9.67% -7.79% 1.20% 8.38% -8.13% -10.64%
JCP 39.86 -1.32 -3.21% 0.83% -1.34% -8.85% -4.30% -8.22% -28.80% -52.09%
TGT 52.63 -1.92 -3.52% 0.17% -1.18% -1.52% 6.30% -2.08% -14.49% -15.28%
BC 15.30 -0.42 -2.67% 0.00% -8.60% -14.29% -9.57% -0.13% -24.85% -51.10%
EBAY 30.89 0.26 0.85% -2.18% -3.04% 5.07% -4.92% 13.86% -14.93% -7.85%
GOL 14.67 -0.71 -4.62% -2.65% -8.03% -13.81% -38.85% -19.53% -42.33% -50.30%



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 52.73 -0.17 -0.32% 8.21% 5.00% 1.48% 9.56% 28.39% 0.73% 71.15%
KR 24.63 -0.68 -2.69% 2.67% -0.24% -3.22% -4.05% -3.26% -13.94% -17.93%
SBUX 17.70 -0.35 -1.94% 2.19% -1.56% -1.61% -8.34% -5.20% -32.42% -44.09%
WFMI 32.20 -0.64 -1.95% 0.69% -4.17% -3.04% -19.01% -9.12% -32.75% -29.86%
WMT 56.55 0.17 0.30% 0.50% 3.86% 6.60% 20.58% 14.94% 24.97% 13.65%
BUD 47.40 -0.77 -1.60% -0.88% -1.88% -1.80% -8.19% -1.82% -7.60% -9.90%
DEO 82.67 -0.59 -0.71% -0.96% -2.58% -0.10% -2.81% 7.74% -7.88% -0.63%
WAG 35.27 -0.52 -1.45% -0.98% -6.25% -7.21% -5.54% 3.43% -6.45% -22.99%
KO 59.89 -0.46 -0.76% -1.72% -1.02% -2.48% -1.96% 1.91% 1.08% 14.97%
PEP 69.10 -0.80 -1.14% -2.98% -3.06% -3.41% -8.22% -0.42% -2.91% 3.68%
PG 67.47 -0.33 -0.49% -3.93% -4.50% -2.98% -6.69% 3.58% -5.05% 5.75%
ABV 75.15 -0.35 -0.46% -4.19% -3.34% -6.54% 3.68% 13.76% -1.52% 25.29%



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 49.11 -0.30 -0.61% 5.23% -1.80% -2.39% -10.01% -5.05% -5.78% -15.08%
GSK 43.73 0.33 0.76% 3.60% 1.13% 1.53% -12.84% -10.33% -13.83% -26.32%
JNJ 66.99 0.67 1.01% 2.04% 1.01% 3.78% 1.64% 2.57% 4.12% 2.87%
MDT 49.25 -0.30 -0.61% 0.45% -2.36% 1.42% -0.51% 6.46% 4.79% -5.90%
DNA 74.09 2.18 3.03% 0.04% -6.26% -7.10% 9.93% 8.29% -1.21% -10.08%
BMY 21.32 -0.52 -2.38% -0.61% -2.38% -1.30% -18.41% -6.94% -26.25% -25.64%
AMGN 42.10 -0.51 -1.20% -2.91% 1.47% 3.09% -9.66% -7.37% -24.98% -32.06%
AET 40.38 -1.76 -4.18% -4.02% -4.49% -10.31% -28.71% -24.28% -24.27% -9.99%
PFE 19.79 -0.41 -2.03% -4.44% -5.76% -4.76% -13.62% -11.02% -17.61% -26.62%
WLP 46.55 -1.78 -3.68% -4.79% -0.04% 1.64% -46.49% -40.93% -40.84% -43.81%
NVO 67.50 -0.74 -1.08% -4.86% -7.57% -1.39% 5.80% 16.44% -40.97% -33.63%
UNH 34.15 -3.66 -9.68% -8.30% -10.32% -3.15% -39.74% -33.53% -29.05% -35.81%



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
LEH 44.57 -0.53 -1.18% 12.35% 2.06% -1.42% -28.33% -19.04% -22.55% -42.96%
C 25.12 0.09 0.36% 10.18% 5.72% 7.26% -13.14% 2.91% -41.05% -52.98%
GS 179.76 -0.64 -0.35% 9.48% 0.48% 0.07% -13.41% -5.66% -19.09% -18.29%
MS 47.19 -0.01 -0.02% 8.43% -0.90% -4.57% -7.38% -2.76% -24.60% -43.08%
IBN 43.61 -0.50 -1.13% 8.43% 7.79% 1.42% -29.83% -29.40% -22.28% 1.54%
JPM 45.65 0.42 0.93% 8.38% 1.76% -0.89% 8.25% 11.67% 0.62% -13.11%
MER 46.50 0.09 0.19% 7.29% -0.64% -2.82% -11.87% -14.63% -30.04% -49.47%
DB 120.46 -1.51 -1.24% 4.75% 1.23% 4.20% -6.66% 7.83% -3.69% -20.85%
UBS 35.38 -0.46 -1.28% 4.43% 1.35% 17.58% -22.73% -12.64% -35.05% -45.17%
HBC 84.35 -0.07 -0.08% 1.65% 0.30% 1.76% 2.32% 15.60% -10.61% -9.70%
CS 52.86 -0.90 -1.67% 1.44% -6.59% 3.10% -11.43% 4.43% -19.78% -30.66%
BBD 21.84 0.04 0.18% -26.54% -29.07% -25.15% -28.23% -15.55% -27.08% -0.09%



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 27.13 -1.39 -4.87% 9.35% 6.18% 24.68% -18.21% 0.59% -38.49% -36.21%
ADSK 34.07 0.32 0.95% 8.26% 1.37% 2.87% -29.37% -15.06% -28.26% -14.07%
AAPL 160.20 -7.96 -4.73% 7.97% 4.82% 13.63% -17.78% 2.93% -8.12% 76.10%
ORCL 21.78 0.02 0.09% 7.93% 9.34% 3.32% -3.16% 7.72% 2.74% 14.63%
CSCO 24.92 0.03 0.12% 7.83% 4.01% -3.22% -6.10% 6.40% -20.56% -7.67%
INTC 21.99 -0.47 -2.09% 5.16% 4.32% -1.26% -13.25% 18.04% -17.45% -0.77%
RIMM 121.33 -4.87 -3.86% 4.91% 0.29% 4.64% 6.70% 34.69% 7.01% 174.50%
INFY 41.33 -1.35 -3.16% 4.18% 12.92% 10.51% -6.98% 8.56% -16.76% -23.82%
CTSH 30.10 -1.32 -4.20% 2.66% 5.54% -1.51% -6.61% 18.74% -25.35% -31.75%
ADBE 36.17 -0.49 -1.34% 1.17% -1.79% -1.01% -13.28% 6.38% -23.24% -14.17%
QCOM 41.55 -1.07 -2.51% 0.87% -1.26% 1.84% 8.23% 12.54% 1.66% -4.35%
SAP 51.07 -0.75 -1.45% -0.02% -2.96% -0.68% 0.67% 9.83% -4.77% 1.35%



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 89.21 -0.21 -0.24% 6.01% 5.45% 13.89% 10.20% 28.45% 18.00% 65.11%
EWC 33.43 0.02 0.06% 5.23% 5.52% 9.82% 3.18% 17.88% -0.65% 20.38%
IFN 48.20 -1.24 -2.51% 5.15% 5.03% 0.75% -22.13% -10.41% -10.41% 17.50%
EWA 27.86 -0.32 -1.14% 3.96% 0.69% 9.17% -3.20% 12.07% -12.72% 0.54%
EWS 13.71 -0.02 -0.14% 3.32% 3.55% 6.20% 1.63% 14.06% -7.61% 5.54%
EWG 32.65 -0.33 -1.00% 2.93% 0.93% 5.12% -7.74% 8.11% -4.87% 4.82%
EWH 18.84 -0.02 -0.11% 2.84% 0.69% 6.02% -13.54% -2.38% -12.29% 13.36%
EWU 22.79 -0.04 -0.18% 2.70% 1.24% 5.22% -4.56% 5.75% -11.74% -9.24%
TRF 59.46 -1.26 -2.08% 2.46% 1.47% 0.22% -19.09% 2.27% -12.90% -18.83%
EWQ 36.34 -0.37 -1.01% 2.37% 0.78% 5.55% -4.22% 8.67% -4.42% -3.74%
EWJ 12.81 -0.25 -1.91% 2.15% 1.03% 2.07% -3.17% 6.40% -8.30% -12.50%


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 1.20 1.24 1.07 0.34
6 Month 1.59 1.60 1.41 1.08
2 Year 2.19 2.17 1.86 1.58
3 Year 2.12 2.10 1.80 1.46
5 Year 2.93 2.93 2.70 2.37
10 Year 3.69 3.73 3.60 3.33
30 Year 4.44 4.49 4.44 4.17
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.50 2.39 2.42 2.54
2yr AAA 2.33 2.31 2.36 2.51
2yr A 2.80 2.70 2.73 2.83
5yr AAA 3.01 3.01 3.03 3.09
5yr AA 3.03 3.03 3.10 3.05
5yr A 3.48 3.42 3.30 3.10
10yr AAA 3.71 3.70 3.56 3.70
10yr AA 3.55 3.55 3.46 3.85
10yr A 3.77 3.77 3.75 3.99
20yr AAA 4.38 4.38 4.31 4.64
20yr AA 4.72 4.72 4.58 4.85
20yr A 4.56 4.60 4.63 4.99
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.06 4.22 3.97 3.60
2yr A 3.83 3.81 3.78 3.48
5yr AAA 4.43 4.36 4.14 3.71
5yr AA 4.61 4.67 4.53 4.20
5yr A 5.15 5.23 5.10 4.56
10yr AAA 5.50 5.04 5.78 4.46
10yr AA 5.74 5.75 5.72 5.47
10yr A 5.39 5.46 5.45 5.39
20yr AAA 6.50 6.53 6.57 6.21
20yr AA 5.97 5.97 6.09 5.79
20yr A 6.36 6.40 6.44 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 5.610 0.070 1.26% 18.11% -1.92% -10.67% -37.67% 4.86% -64.22% -84.98%
NLY 17.02 -0.16 -0.93% 7.65% 4.48% -1.33% -5.97% -14.30% 2.53% 6.38%
FRE 25.59 -0.55 -2.10% 6.85% 0.51% -13.87% -21.84% -10.77% -51.55% -60.76%
FNM 27.13 -0.79 -2.83% 4.55% -6.45% -12.96% -27.58% -15.40% -53.34% -54.07%
AVB 100.78 -0.35 -0.35% 3.78% -1.43% -3.51% 10.32% 16.12% -9.87% -22.69%
DRE 23.39 -0.34 -1.43% 2.68% -1.43% -2.17% -8.70% 7.05% -27.56% -46.48%
EQR 41.32 -0.64 -1.53% 1.85% -1.88% -5.08% 13.42% 21.46% 4.16% -13.84%
AGG 102.16 0.15 0.15% 0.04% -0.27% -0.67% 0.50% -1.21% 1.45% 2.02%
TLT 93.46 0.32 0.34% -0.50% -1.00% -2.34% -0.97% -3.12% 3.30% 6.02%
SHY 83.32 -0.00 0.00% -0.55% -0.42% -0.70% 1.19% -0.31% 2.61% 3.79%
TIP 107.93 0.33 0.31% -0.78% -0.49% -0.33% 1.21% -1.27% 5.07% 7.23%
IEF 89.48 0.07 0.08% -0.92% -1.00% -1.91% 2.11% -1.14% 5.79% 7.98%

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 12.36 0.54 4.57% 11.35% 9.67% 1.15% 14.98% 8.04% 28.35% -23.89%
EGO 7.300 0.060 0.83% -0.54% -1.22% 5.80% 17.74% 16.61% 15.51% 19.67%
AU 36.62 -0.92 -2.45% -0.76% 1.67% 14.44% -20.15% -17.32% -14.76% -22.68%
GFI 14.25 -0.14 -0.97% -1.04% 3.56% -1.52% -7.47% -11.71% -18.80% -25.08%
BVN 69.17 -0.61 -0.87% -1.72% -0.03% -0.17% 13.62% 13.58% 35.57% 103.80%
NEM 44.65 -0.43 -0.95% -1.76% -4.10% -4.63% -14.77% -16.09% -0.71% 0.84%
ABX 42.71 -0.43 -1.00% -1.77% -0.72% -1.93% -7.19% -13.86% 5.90% 47.99%
AUY 13.93 -0.17 -1.21% -2.25% -1.97% -17.62% 0.43% -10.13% 3.88% -5.30%
GG 40.30 -0.77 -1.87% -2.35% 2.10% 0.72% 9.99% 11.91% 30.38% 57.12%
AEM 68.53 -1.77 -2.52% -5.51% -0.03% -2.59% 21.25% 17.37% 30.06% 83.14%
KGC 22.40 -0.34 -1.50% -5.56% -3.20% -2.48% 11.17% 3.90% 34.29% 59.54%
LIHR 29.76 -0.35 -1.16% -6.30% -6.33% -13.03% -10.28% -0.67% -16.47% 8.42%


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 23, 2008 08:28:38 AM | Category: Daily Report