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April 30, 2008

Daily Report for Wed, Apr 30, 2008

Markets Re-cap

Tuesday, like Monday, was quiet in the capital market as traders await the Federal Reserve Bank decision on monetary policy at 2:15pm ET today. The general view is that the Fed will drop its key lending rate by -25 basis points and make some announcement that the economy and the banking system are apparently relatively stable after their earlier rate cuts; the hope in Washington is that traders will accept this report.

Minutes ago, however, the European Union approved a $7.8 billion German rescue package for the regional WestLB bank, which the media is reporting as more fall-out from the sub-prime crisis in the global markets.

The DJIA (-39.81 –o.31% to 12832), S&P 500 (-5.43 -0.39% to 1391), and NASDAQ Composite (+1.70 +0.07% to 2426) closed on the soft side with Technology (XLK +1.0%) and Consumer Discretionary (XLY +0.8%) stronger, and commodity price sensitive Basic Materials (XLB -3.3%) and Energy (XLE -2.3%) much weaker.

As Crude Oil ($WTIX) dropped -3.12/bbl to 115.63, mostly because of the huge UK Grangemouth refinery re-start, the Airline industry ($XAL) was able to fly even higher (+5.6%). However, with a 200-day Moving Average price of Crude Oil above $90/bbl, windfall profits for 1Q were reported by Shell and BP.

Weak economic data in Germany and the UK pushed the Euro to a four week-low against the $USD. The latest German bank to go into crisis will push the Euro lower.

With $USD strength, $GOLD dropped -$18.70/oz to 876.80. Of the Cara 100 precious metals, Silver Wheaton (SLW -10.3%) was hit the hardest. More to come today.

Merck (MRK -10.4% to 37.14) came under pressure when the FDA rejected its cholesterol drug Cordaptive. Genentech (DNA -7.1%) lost big on +344% higher average daily volume.

Visa (V +6.9% to 80.88) reported Q2 net income of $314 million ($0.52/share), which beat consensus estimates.

The 30-year US Bond ($USB) had a quite modest gain, but the action in Treasury markets was the bump (+8.3%) in T-Bill yield, and a pop of +0.42% in the $USD (to 72.88) ahead of today’s FOMC announcement, which is expected to boost the USD even further.

In the spot precious metals market at 7:26am ET today, gold, palladium, platinum and silver are down again (yesterday’s price at the same time in brackets): 867.00 (886.12), 411 (427), 1905 (1945) and 16.56 (16.75) respectively. The $USD is stronger. The Euro futures are down to 1.5513.

Crude futures have dropped to 115.31 and the DJIA futures are down -21 to 12805.


Comments & Outlook

Early yesterday, I gave another heads-up to the $USD pressure down on $GOLD. I pointed to a significant support position at 875, which is where the futures closed on the session. But, the spot and futures are continuing to fall.

Yesterday I opined that “I think the prospects are for a drop to about 800, possibly down to the 870 level that I have previously opined would be the cycle bottom of the short-term bear phase… But this is a Bull market for precious metals, longer-term. A primary Bull it is called.”

I find it incredible that the same traders who were kissing the feet of the gold-bug newsletter writers at $1025-1030 gold, believing their every word that the subsequent sell-off was a two-day affair as the Bear Stearns mess was being cleaned up, are now showing no interest in buying gold a month or so later at 867.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
INFY 43.900 +1.610 +3.8 3.6M
NTES 22.300 +0.810 +3.8 1.4M
WFMI 32.920 +1.160 +3.7 2.8M
YHOO 27.360 +0.930 +3.5 36.7M
SBUX 16.200 +0.540 +3.4 14.3M
RIMM 126.290 +3.900 +3.2 16.5M
CTSH 32.120 +0.930 +3 3.9M
BC 16.790 +0.410 +2.5 1.3M
CVX 94.740 +2.240 +2.4 19.5M
WMT 58.610 +1.260 +2.2 17.7M
TOT 83.430 +1.420 +1.7 2.2M
BBBY 33.560 +0.550 +1.7 3.5M
ADBE 37.760 +0.580 +1.6 5.4M
IBKR 31.620 +0.480 +1.5 1.2M
GS 192.680 +2.440 +1.3 7.1M
GOL 15.220 +0.190 +1.3 784.8K
NOK 29.880 +0.370 +1.3 19.2M
ORCL 21.760 +0.250 +1.2 25.8M
GOOG 558.470 +6.350 +1.2 4.3M
QCOM 43.760 +0.470 +1.1 11.3M
KSS 50.460 +0.540 +1.1 4.8M
DIS 32.760 +0.330 +1 10.2M
PTR 147.970 +1.390 +0.9 1M
SWK 49.520 +0.330 +0.7 717.8K
BA 85.530 +0.550 +0.6 4.5M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SLW 12.760 -1.470 -10.3 7.6M
DNA 67.930 -5.230 -7.1 16.3M
TCK 42.800 -2.610 -5.7 1.2M
PDA 49.900 -2.660 -5.1 214.6K
PBR 116.790 -5.970 -4.9 10.4M
ABV 70.520 -3.380 -4.6 716.2K
GG 34.470 -1.630 -4.5 8.8M
ECA 79.080 -3.350 -4.1 2.7M
ABX 37.500 -1.540 -3.9 10M
CCJ 34.840 -1.420 -3.9 2.5M
BBD 21.000 -0.850 -3.9 9.9M
BHP 79.400 -3.130 -3.8 4.1M
GFI 13.320 -0.500 -3.6 5.7M
VCP 30.120 -1.130 -3.6 240K
GGB 36.530 -1.260 -3.3 1.6M
RIO 36.840 -1.180 -3.1 17.5M
MICC 108.120 -3.270 -2.9 654.3K
SU 110.610 -3.340 -2.9 2.6M
TS 51.090 -1.390 -2.6 1.8M
UBS 34.470 -0.890 -2.5 2.6M
NUE 75.080 -1.920 -2.5 5.3M
GRMN 46.440 -0.970 -2 4.2M
DEO 79.860 -1.640 -2 527.3K
LEH 46.570 -0.950 -2 11.9M
KB 68.050 -1.250 -1.8 393.1K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
WMT 58.800 58.610 +1.260 +2.20 17.69M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
DNA 67.930 -7.1 16.3M +344
SLW 12.760 -10.3 7.6M +157
CVX 94.740 +2.4 19.5M +102
NTES 22.300 +3.8 1.4M +97
IBKR 31.620 +1.5 1.2M +64
YHOO 27.360 +3.5 36.7M +56
XOM 91.790 -0.7 29.5M +42
PDA 49.900 -5.1 214.6K +38
GG 34.470 -4.5 8.8M +30
GOL 15.220 +1.3 784.8K +29
TOT 83.430 +1.7 2.2M +29
PG 65.900 -0.5 16.6M +28
ABV 70.520 -4.6 716.2K +28
BBD 21.000 -3.9 9.9M +25
ABX 37.500 -3.9 10M +24
WFMI 32.920 +3.7 2.8M +16
TS 51.090 -2.6 1.8M +11
ABB 30.250 -1 4.6M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
CVX Goldman Sachs --- --- Neutral Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
BBD Deutsche Bank --- --- Buy Hold
CHL Goldman Sachs --- --- Buy Neutral
• PREVIOUS SESSION
KSS Baird --- 52.00 Outperform Neutral
RY Smith Barney --- --- Hold Sell


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT58.3488.1455.6630.15Sell alert (trig. 5 days ago [on 2008-04-23 at $61.87, -5.71% chg], after a 5 day DZ)
WMT58.6185.4185.3381.64Distribution Zone (for 6 days)
ECA79.0875.9959.0538.14Sell alert (trig. 6 days ago [on 2008-04-22 at $84.94, -6.90% chg], after a 5 day DZ)
RIMM126.2974.2568.8163.75
COST71.0073.2168.4969.95Sell alert (trig. 2 days ago [on 2008-04-28 at $70.83, +0.24% chg], after a 1 day DZ)
TT45.9672.7061.2739.75
ABB30.2572.4773.8675.51Distribution Zone (for 4 days)
CHRW62.6772.4478.4869.09Sell alert (trig. 3 days ago [on 2008-04-25 at $62.32, +0.56% chg], after a 2 day DZ)
EXC84.3371.1862.9442.82Sell alert (trig. 7 days ago [on 2008-04-21 at $86.32, -2.31% chg], after a 2 day DZ)
NKE68.2370.0863.2957.06
NUE75.0869.5070.0857.64Sell alert (trig. 1 days ago [on 2008-04-29 at $75.08, +0.00% chg], after a 1 day DZ)
NTES22.3065.6572.2187.60
STO35.4765.3276.3363.12
CVX94.7464.2075.3871.58
TOT83.4363.3573.6269.94
LLTC35.0260.7880.8379.02
QCOM43.7660.7665.8570.82
WBK118.0559.4059.8872.17
IBKR31.6257.2658.8678.82
GOOG558.4753.2963.3478.46
DIS32.7652.9660.1978.28
BBBY33.5652.8267.2570.17
INFY43.9050.0865.0672.07
GS192.6849.6259.6477.33
PTR147.9749.1855.5970.56
BA85.5348.4666.5284.43
KSS50.4644.6466.4579.59
JCP43.6736.1154.0372.28

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX16.2010.0328.3136.26Buy alert (trig. 3 days ago [on 2008-04-25 at $15.86, +2.14% chg], after a 1 day AZ)
BC16.7922.2551.4766.45
DELL18.9724.4937.2946.22
GOL15.2226.5034.7151.16Buy alert (trig. 4 days ago [on 2008-04-24 at $14.78, +2.98% chg], after a 1 day AZ)
UBS34.4728.9247.9348.40
WFMI32.9229.1441.1857.57
GRMN46.4429.2530.5150.52
GFI13.3233.3737.4027.30
WHR74.4535.0632.7928.62
DNA67.9339.3028.5221.46
SLW12.7644.1829.2613.37
ABX37.5045.7930.2120.51
DEO79.8647.4038.5922.29
PG65.9048.9436.5317.16
ABV70.5252.4838.3120.39
GG34.4753.4437.6520.85
TCK42.8056.9853.4727.41
KO58.7260.5341.1025.89


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
AXP 48.01 0.12 0.25% 9.19% 11.26% 1.95% -5.94% 0.44% -20.66% -22.74%
BA 85.53 0.55 0.65% 8.87% 12.99% 12.72% -1.26% 5.64% -11.82% -9.03%
VZ 38.21 0.26 0.69% 6.94% 8.83% 1.11% -11.57% -1.29% -16.92% 0.84%
C 26.32 -0.49 -1.83% 4.78% 15.44% 10.40% -8.99% -5.70% -38.35% -50.68%
DIS 32.76 0.33 1.02% 4.70% 9.46% 2.66% 2.89% 13.75% -5.54% -6.35%
AIG 47.00 -0.04 -0.09% 3.82% 6.55% 0.00% -16.52% -17.15% -25.63% -32.99%
WMT 58.61 1.26 2.20% 3.64% 4.16% 8.38% 24.97% 19.59% 30.22% 21.25%
GM 21.20 -0.74 -3.37% 3.36% 10.88% 5.21% -13.15% -22.09% -44.15% -32.83%
MCD 60.20 0.61 1.02% 3.17% 7.58% 5.78% 3.61% 18.62% 1.72% 22.98%
JPM 47.08 -0.26 -0.55% 3.13% 11.78% 0.17% 11.64% -0.78% 0.88% -10.41%
HD 29.36 -0.37 -1.24% 2.95% 5.12% -0.44% 12.45% -1.18% -6.50% -23.68%
INTC 22.62 -0.09 -0.40% 2.86% 8.18% 2.96% -10.77% 10.34% -13.86% 3.43%
UTX 73.11 0.07 0.10% 2.34% 3.20% 2.62% -2.79% -0.10% -3.52% 8.01%
BAC 37.86 -0.32 -0.84% 2.32% 6.41% -7.34% -6.66% -9.73% -21.09% -25.43%
PFE 20.24 0.01 0.05% 2.27% -2.27% -5.33% -11.65% -12.68% -17.42% -23.94%
T 38.59 0.29 0.76% 2.06% 3.38% -2.25% -5.88% 1.85% -7.55% -0.13%
GE 32.82 -0.35 -1.06% 1.52% 2.63% -14.60% -10.72% -5.58% -19.08% -10.91%
CVX 94.74 2.24 2.42% 0.76% 5.07% 9.22% 1.37% 14.70% 2.00% 21.34%
JNJ 67.19 -0.13 -0.19% 0.30% 2.35% 2.00% 1.94% 6.70% 3.40% 4.71%
CAT 81.51 -1.52 -1.83% -0.61% 7.32% 1.91% 15.40% 18.15% 10.30% 10.51%
IBM 122.85 1.16 0.95% -0.66% 4.85% 5.46% 17.35% 15.79% 7.01% 21.43%
HPQ 47.84 0.25 0.53% -0.69% 4.41% 0.53% -3.96% 10.28% -7.59% 13.12%
KO 58.72 -0.26 -0.44% -1.95% -3.64% -4.43% -3.88% 0.29% -5.05% 12.79%
PG 65.90 -0.31 -0.47% -2.33% -6.17% -7.37% -8.86% 1.89% -8.26% 4.64%
XOM 91.79 -0.66 -0.71% -2.75% 1.09% 5.48% -1.84% 7.89% -1.94% 14.22%
AA 34.65 -1.09 -3.05% -2.94% -0.55% -5.17% -4.10% 6.09% -14.30% -3.72%
DD 48.67 -0.51 -1.04% -2.97% -0.53% 1.93% 11.27% 7.80% -0.69% -2.05%
MRK 37.14 -4.30 -10.38% -3.56% -9.90% -3.08% -35.26% -22.64% -35.71% -28.38%
MMM 76.86 -0.27 -0.35% -5.32% -2.51% -5.48% -7.07% -1.49% -10.60% -5.75%
MSFT 28.64 -0.35 -1.21% -5.32% 1.38% -2.92% -18.68% -12.15% -17.15% -4.91%

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
IYZ 25.28 0.25 1.00% 5.91% 8.92% 4.51% -13.34% -3.14% -22.41% -20.85%
XLF 26.69 -0.24 -0.89% 3.93% 7.66% 0.26% -5.89% -6.45% -21.04% -28.45%
XLY 32.58 0.21 0.65% 3.46% 6.30% 1.50% 1.18% 3.53% -11.11% -17.37%
SMH 31.01 0.09 0.29% 3.19% 7.45% 4.31% -1.12% 8.62% -9.19% -16.35%
XLK 24.23 0.26 1.08% 2.02% 7.69% 5.12% -7.24% 4.67% -13.53% -1.54%
IYH 63.81 -0.45 -0.70% 1.74% 0.93% -0.42% -8.97% -4.72% -10.73% -10.97%
XLI 38.23 -0.36 -0.93% 1.49% 4.40% -0.05% -0.73% 4.48% -5.74% 1.57%
XLP 28.13 0.09 0.32% 0.93% 0.64% -0.25% -0.92% 4.22% -0.78% 2.29%
SPY 139.08 -0.55 -0.39% 0.83% 4.38% 1.81% -4.04% 2.33% -9.76% -6.99%
XLU 40.14 -0.03 -0.07% -0.12% 1.26% 3.13% -4.63% 3.19% -4.22% -3.99%
XLB 42.21 -1.22 -2.81% -3.92% 0.02% 1.83% 2.20% 7.16% -3.54% 7.30%
XLE 81.15 -1.65 -1.99% -4.03% 1.82% 7.55% 2.08% 14.22% 4.95% 26.54%

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 147.97 1.39 0.95% 7.70% 16.09% 12.20% -14.79% 0.48% -41.81% 28.69%
TOT 83.43 1.42 1.73% 0.98% 6.09% 11.23% 0.18% 13.59% 3.31% 12.23%
CEO 179.95 0.47 0.26% 0.88% 10.74% 15.81% 7.48% 20.93% -15.35% 107.34%
CVX 94.74 2.24 2.42% 0.76% 5.07% 9.22% 1.37% 14.70% 2.00% 21.34%
STO 35.47 -0.29 -0.81% -0.34% 4.60% 16.87% 13.54% 32.25% 0.45% 25.74%
XOM 91.79 -0.66 -0.71% -2.75% 1.09% 5.48% -1.84% 7.89% -1.94% 14.22%
IMO 57.08 -0.26 -0.45% -4.95% 1.84% 8.62% 3.93% 16.42% 6.02% 46.81%
SLB 99.26 -3.10 -3.03% -6.28% 8.92% 11.23% -1.31% 26.14% -0.53% 31.23%
ECA 79.08 -3.35 -4.06% -6.90% -3.56% 5.51% 13.60% 21.91% 17.87% 47.81%
RIG 146.98 -5.24 -3.44% -7.04% -1.55% 7.68% 0.71% 16.21% 22.83% 66.91%
SU 110.61 -3.34 -2.93% -7.21% 0.59% 14.81% 0.31% 21.60% 2.90% 34.99%
PBR 116.79 -5.97 -4.86% -8.49% -5.13% 11.71% -1.70% 7.61% 23.61% 128.11%


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
PKX 120.07 -2.46 -2.01% 4.01% 3.64% -2.20% -18.02% -10.11% -36.60% 12.68%
DOW 40.10 -0.06 -0.15% 2.04% 5.55% 6.31% 3.48% 5.69% -11.26% -11.71%
NUE 75.08 -1.92 -2.49% 0.60% 9.11% 8.31% 29.52% 34.10% 18.14% 15.61%
MT 87.32 -3.03 -3.35% -1.08% 2.79% 5.96% 14.29% 35.72% 4.10% 62.67%
AA 34.65 -1.09 -3.05% -2.94% -0.55% -5.17% -4.10% 6.09% -14.30% -3.72%
VCP 30.12 -1.13 -3.62% -3.59% -4.89% 0.10% 1.41% 6.06% -1.89% 48.89%
BHP 79.40 -3.13 -3.79% -4.33% -0.50% 18.67% 12.77% 21.85% -9.08% 62.31%
GGB 36.53 -1.26 -3.33% -4.97% 2.35% 11.85% 27.28% 41.37% 16.86% 81.29%
RTP 469.45 -22.50 -4.57% -6.63% -2.40% 11.84% 11.85% 24.45% 25.98% 90.53%
TS 51.09 -1.39 -2.65% -6.87% 1.19% 1.79% 15.09% 22.93% -4.70% 8.36%
RIO 36.84 -1.18 -3.10% -6.90% 2.11% 4.01% 12.63% 28.32% -0.89% -9.51%
TCK 42.80 -2.61 -5.75% -9.32% -6.28% 6.49% 18.10% 29.34% -16.08% -44.02%

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
NEM 42.93 -1.06 -2.41% -3.85% -5.54% -4.17% -18.06% -21.36% -9.94% 0.89%
GFI 13.32 -0.50 -3.62% -6.53% -7.50% -1.62% -13.51% -11.32% -26.12% -27.37%
BVN 63.93 0.60 0.95% -7.58% -9.16% -4.43% 5.01% -2.26% 15.67% 94.61%
AU 33.54 -2.01 -5.65% -8.41% -9.11% 1.18% -26.86% -20.95% -26.59% -26.37%
HMY 11.22 -0.72 -6.03% -9.22% 1.08% -2.52% 4.37% 8.51% 4.37% -30.91%
AUY 12.48 -0.77 -5.81% -10.41% -12.42% -11.11% -10.02% -23.44% -16.80% -13.09%
EGO 6.490 -0.210 -3.13% -11.10% -11.58% -3.57% 4.68% 1.25% -7.68% 10.19%
LIHR 26.40 -1.56 -5.58% -11.29% -16.88% -15.55% -20.41% -20.48% -35.53% 7.19%
ABX 37.50 -1.54 -3.94% -12.20% -13.75% -10.54% -18.51% -29.55% -14.89% 31.16%
GG 34.47 -1.63 -4.52% -14.47% -16.48% -7.98% -5.92% -8.62% -0.03% 38.66%
AEM 58.50 -2.52 -4.13% -14.64% -19.34% -9.37% 3.50% -6.74% 4.09% 61.92%
KGC 18.16 -1.15 -5.96% -18.93% -23.44% -15.42% -9.88% -17.34% -5.37% 33.04%



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
BA 85.53 0.55 0.65% 8.87% 12.99% 12.72% -1.26% 5.64% -11.82% -9.03%
ABB 30.25 -0.30 -0.98% 7.92% 12.79% 10.04% 5.62% 19.47% 0.67% 49.09%
FDX 97.36 1.80 1.88% 4.05% 3.94% -0.36% 13.00% 4.88% -5.83% -9.20%
UTX 73.11 0.07 0.10% 2.34% 3.20% 2.62% -2.79% -0.10% -3.52% 8.01%
UPS 73.19 0.43 0.59% 1.79% 3.04% -2.06% 5.83% 3.20% -2.54% 2.36%
GE 32.82 -0.35 -1.06% 1.52% 2.63% -14.60% -10.72% -5.58% -19.08% -10.91%
TXT 60.69 -0.39 -0.64% 1.22% 1.49% 4.82% -9.16% 10.59% -11.70% 17.05%
HON 59.86 -0.60 -0.99% 0.79% 6.00% 3.58% -0.07% 2.43% 0.25% 9.05%
CAT 81.51 -1.52 -1.83% -0.61% 7.32% 1.91% 15.40% 18.15% 10.30% 10.51%
ERJ 41.12 -0.44 -1.06% -2.40% -0.56% 2.85% -8.89% -1.86% -15.15% -12.73%
FLR 155.89 -2.95 -1.86% -2.55% 4.00% 4.78% 7.96% 25.58% -5.95% 59.25%
MMM 76.86 -0.27 -0.35% -5.32% -2.51% -5.48% -7.07% -1.49% -10.60% -5.75%



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
BC 16.79 0.41 2.50% 9.74% 9.74% -1.06% -0.77% -6.25% -21.69% -49.34%
JCP 43.67 0.13 0.30% 9.56% 10.47% 8.85% 4.85% -2.93% -22.65% -46.74%
BBBY 33.56 0.55 1.67% 7.02% 12.58% 7.32% 18.34% 7.46% -1.50% -18.80%
DIS 32.76 0.33 1.02% 4.70% 9.46% 2.66% 2.89% 13.75% -5.54% -6.35%
GOL 15.22 0.19 1.26% 3.75% 1.00% -3.97% -36.56% -23.13% -42.06% -47.86%
TGT 54.10 0.16 0.30% 2.79% 2.97% 1.56% 9.27% 2.46% -13.43% -10.98%
TM 101.80 -0.16 -0.16% 1.23% 5.68% -1.43% -4.38% -1.95% -9.10% -16.56%
EBAY 31.08 -0.21 -0.67% 0.62% -1.58% -1.05% -4.34% 18.99% -15.20% -9.04%
NKE 68.23 0.41 0.60% 0.29% 3.66% -1.93% 7.82% 18.97% 4.62% 26.07%
BDK 67.78 -0.88 -1.28% 0.27% 1.68% -1.64% -3.07% -2.88% -25.39% -26.69%
CCL 39.71 0.18 0.46% -1.51% 1.15% -7.95% -9.05% -4.91% -17.15% -18.43%
WHR 74.45 -0.82 -1.09% -7.90% -7.13% -18.44% -6.80% -9.75% -11.28% -30.03%



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
KR 27.25 1.17 4.49% 10.64% 13.59% 5.54% 6.16% 7.79% -6.55% -8.34%
BUD 49.41 0.78 1.60% 4.24% 3.32% 2.11% -4.30% 4.48% -4.50% -1.24%
WMT 58.61 1.26 2.20% 3.64% 4.16% 8.38% 24.97% 19.59% 30.22% 21.25%
WFMI 32.92 1.16 3.65% 2.24% 2.94% -5.16% -17.20% -12.19% -32.37% -30.71%
WAG 35.61 0.13 0.37% 0.96% -0.03% -8.53% -4.63% 2.56% -10.30% -20.90%
PEP 68.20 0.04 0.06% -1.30% -4.24% -5.45% -9.42% -0.63% -7.46% 2.88%
KO 58.72 -0.26 -0.44% -1.95% -3.64% -4.43% -3.88% 0.29% -5.05% 12.79%
PG 65.90 -0.31 -0.47% -2.33% -6.17% -7.37% -8.86% 1.89% -8.26% 4.64%
DEO 79.86 -1.64 -2.01% -3.40% -4.32% -5.50% -6.11% 0.58% -12.20% -5.15%
PDA 49.90 -2.66 -5.06% -5.37% 2.40% 5.16% 3.68% 14.40% -8.19% 64.36%
ABV 70.52 -3.38 -4.57% -6.16% -10.10% -9.95% -2.70% -0.20% -12.58% 19.75%
SBUX 16.20 0.54 3.45% -8.47% -6.47% -12.43% -16.11% -18.88% -38.24% -48.57%



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
AET 44.00 0.04 0.09% 8.96% 4.59% -0.50% -22.32% -18.53% -20.30% -6.50%
WLP 49.86 -0.24 -0.48% 7.11% 1.98% 7.43% -42.69% -34.81% -36.95% -37.04%
BMY 21.92 -0.24 -1.08% 2.81% 2.19% -0.36% -16.11% -7.16% -26.27% -24.85%
NVS 50.24 0.03 0.06% 2.30% 7.65% -2.22% -7.93% -0.20% -3.75% -14.89%
PFE 20.24 0.01 0.05% 2.27% -2.27% -5.33% -11.65% -12.68% -17.42% -23.94%
GSK 44.42 -0.40 -0.89% 1.58% 5.24% 0.50% -11.46% -6.56% -12.97% -23.33%
MDT 49.72 -0.62 -1.23% 0.95% 1.41% 2.60% 0.44% 6.44% 4.08% -7.24%
JNJ 67.19 -0.13 -0.19% 0.30% 2.35% 2.00% 1.94% 6.70% 3.40% 4.71%
AMGN 42.13 0.28 0.67% 0.07% -2.84% -0.07% -9.59% -12.23% -25.81% -33.41%
UNH 33.40 -0.24 -0.71% -2.20% -10.31% -7.86% -41.06% -34.23% -30.34% -37.16%
NVO 65.48 1.00 1.55% -2.99% -7.71% -4.17% 2.63% 10.51% -44.95% -34.71%
DNA 67.93 -5.23 -7.15% -8.31% -8.28% -16.18% 0.79% -2.30% -8.63% -16.47%



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
GS 192.68 2.44 1.28% 7.19% 17.34% 8.94% -7.19% -1.72% -20.97% -14.09%
MER 49.82 0.02 0.04% 7.14% 14.95% 8.26% -5.57% -13.31% -26.11% -44.71%
C 26.32 -0.49 -1.83% 4.78% 15.44% 10.40% -8.99% -5.70% -38.35% -50.68%
LEH 46.57 -0.95 -2.00% 4.49% 17.39% 5.03% -25.12% -25.52% -25.80% -38.83%
MS 48.96 -0.95 -1.90% 3.75% 12.50% 0.23% -3.91% -1.01% -26.12% -42.41%
IBN 45.13 -0.25 -0.55% 3.49% 12.21% 12.63% -27.39% -27.51% -34.46% 0.80%
JPM 47.08 -0.26 -0.55% 3.13% 11.78% 0.17% 11.64% -0.78% 0.88% -10.41%
HBC 85.75 -0.10 -0.12% 1.66% 3.34% -0.12% 4.02% 12.16% -11.67% -7.68%
CS 52.89 -3.02 -5.40% 0.06% 1.50% -3.91% -11.38% -5.62% -19.79% -32.70%
DB 119.20 -1.34 -1.11% -1.05% 3.65% 1.23% -7.64% 3.91% -6.36% -22.77%
UBS 34.47 -0.89 -2.52% -2.57% 1.74% 4.42% -24.72% -19.93% -35.27% -47.26%
BBD 21.00 -0.85 -3.89% -3.85% -29.36% -26.68% -30.99% -22.65% -36.90% -2.69%



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
ADSK 38.92 0.37 0.96% 14.24% 23.67% 18.55% -19.32% -4.56% -18.42% -7.31%
AAPL 175.05 2.81 1.63% 9.27% 17.97% 17.07% -10.16% 33.08% -5.42% 75.19%
CTSH 32.12 0.93 2.98% 6.71% 9.55% 6.46% -0.34% 13.86% -20.40% -29.11%
INFY 43.90 1.61 3.81% 6.22% 10.66% 17.29% -1.19% 9.18% -13.84% -16.81%
QCOM 43.76 0.47 1.09% 5.32% 6.24% 3.65% 13.99% 8.59% 5.12% -1.95%
ADBE 37.76 0.58 1.56% 4.40% 5.62% 1.37% -9.47% 6.25% -19.66% -11.96%
RIMM 126.29 3.90 3.19% 4.09% 9.20% 7.50% 11.06% 38.55% 3.47% 181.14%
INTC 22.62 -0.09 -0.40% 2.86% 8.18% 2.96% -10.77% 10.34% -13.86% 3.43%
SAP 52.45 1.25 2.44% 2.70% 2.68% 5.64% 3.39% 10.24% -3.62% 7.90%
CSCO 25.51 0.16 0.63% 2.37% 10.39% 2.12% -3.88% 6.03% -21.29% -5.62%
ORCL 21.76 0.25 1.16% -0.09% 7.83% 6.61% -3.25% 8.42% -0.05% 13.93%
SNDK 26.99 0.02 0.07% -0.52% 8.79% 8.96% -18.63% 6.68% -37.25% -38.67%



50 (telecom: IYZ)

ETF Chart for Telecom:IYZ



55 (utilities: XLU)

ETF Chart for Utilities:XLU


International Equity Market USD-denominated ETF Review

Table 13: International equities perspective

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
EWJ 13.22 -0.12 -0.90% 3.20% 5.42% 3.85% -0.08% 4.84% -7.75% -8.13%
IFN 49.60 0.45 0.92% 2.90% 8.20% 4.07% -19.87% -7.08% -20.51% 21.01%
EWH 19.28 0.08 0.42% 2.34% 5.24% 3.10% -11.52% -3.60% -20.00% 16.28%
EWQ 36.41 -0.35 -0.95% 0.19% 2.56% 0.97% -4.03% 6.68% -8.54% -3.80%
EWG 32.57 -0.34 -1.03% -0.25% 2.68% 0.87% -7.97% 5.10% -9.55% 3.66%
EWU 22.73 -0.22 -0.96% -0.26% 2.43% 1.79% -4.82% 3.32% -15.94% -8.57%
TRF 58.89 -0.41 -0.69% -0.96% 1.48% -0.36% -19.87% -1.95% -20.53% -17.17%
EWS 13.55 -0.05 -0.37% -1.17% 2.11% 1.27% 0.44% 10.16% -13.25% 4.23%
EWA 27.46 -0.31 -1.12% -1.44% 2.46% 4.05% -4.59% 2.27% -19.99% 0.33%
EWC 31.99 -0.64 -1.96% -4.31% 0.69% 4.27% -1.27% 5.75% -8.99% 14.74%
EWZ 83.93 -3.20 -3.67% -5.92% -0.26% 5.07% 3.68% 12.06% -0.60% 56.91%


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 1.41 1.30 1.20 1.29
6 Month 1.68 1.64 1.59 1.46
2 Year 2.35 2.34 2.19 1.64
3 Year 2.29 2.28 2.12 1.52
5 Year 3.11 3.12 2.93 2.51
10 Year 3.82 3.83 3.69 3.44
30 Year 4.55 4.56 4.44 4.31
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.44 2.45 2.50 2.54
2yr AAA 2.33 2.43 2.33 2.40
2yr A 2.66 2.86 2.80 2.72
5yr AAA 2.93 3.05 3.01 2.95
5yr AA 2.96 3.12 3.03 3.12
5yr A 3.46 3.47 3.48 3.06
10yr AAA 3.72 3.71 3.71 3.76
10yr AA 3.70 3.65 3.55 3.96
10yr A 3.86 3.86 3.77 3.99
20yr AAA 4.46 4.46 4.38 4.75
20yr AA 4.85 4.85 4.72 4.97
20yr A 4.65 4.66 4.56 5.10
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.13 4.27 4.06 3.91
2yr A 3.87 3.88 3.83 3.64
5yr AAA 4.54 4.52 4.43 4.00
5yr AA 4.99 5.00 4.61 4.29
5yr A 5.14 5.36 5.15 5.23
10yr AAA 5.31 5.64 5.50 4.67
10yr AA 5.76 5.77 5.74 5.82
10yr A 5.53 5.55 5.39 5.46
20yr AAA 6.10 6.10 6.50 6.44
20yr AA 6.03 6.03 5.97 6.12
20yr A 6.35 6.35 6.36 6.31


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
DRE 25.36 0.11 0.44% 8.42% 11.33% 5.71% -1.01% -0.28% -20.68% -42.26%
FNM 28.35 -1.67 -5.56% 4.50% 9.25% -10.00% -24.32% -13.86% -50.63% -51.95%
CFC 5.850 0.020 0.34% 4.28% 23.16% -5.95% -35.00% -7.29% -65.24% -84.81%
AVB 103.53 -0.93 -0.89% 2.73% 6.61% 1.26% 13.33% 8.49% -11.61% -17.80%
EQR 42.43 -0.51 -1.19% 2.69% 4.58% -4.13% 16.47% 12.37% 9.07% -10.37%
FRE 25.56 -1.58 -5.82% -0.12% 6.72% -12.53% -21.93% -12.32% -50.61% -60.98%
SHY 83.20 -0.02 -0.02% -0.14% -0.69% -0.67% 1.05% -0.25% 2.09% 3.55%
AGG 101.98 0.15 0.15% -0.18% -0.14% 0.40% 0.32% -0.89% 1.21% 1.86%
IEF 88.89 0.16 0.18% -0.66% -1.57% -1.87% 1.44% -0.69% 4.64% 7.21%
TLT 92.45 0.35 0.38% -1.08% -1.58% -1.58% -2.04% -2.62% 1.69% 5.26%
TIP 106.61 0.01 0.01% -1.22% -1.99% -1.58% -0.03% -2.22% 2.71% 5.76%
NLY 16.64 -0.44 -2.58% -2.23% 5.25% -0.06% -8.07% -14.88% -2.35% 2.84%

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
NEM 42.93 -1.06 -2.41% -3.85% -5.54% -4.17% -18.06% -21.36% -9.94% 0.89%
GFI 13.32 -0.50 -3.62% -6.53% -7.50% -1.62% -13.51% -11.32% -26.12% -27.37%
BVN 63.93 0.60 0.95% -7.58% -9.16% -4.43% 5.01% -2.26% 15.67% 94.61%
AU 33.54 -2.01 -5.65% -8.41% -9.11% 1.18% -26.86% -20.95% -26.59% -26.37%
HMY 11.22 -0.72 -6.03% -9.22% 1.08% -2.52% 4.37% 8.51% 4.37% -30.91%
AUY 12.48 -0.77 -5.81% -10.41% -12.42% -11.11% -10.02% -23.44% -16.80% -13.09%
EGO 6.490 -0.210 -3.13% -11.10% -11.58% -3.57% 4.68% 1.25% -7.68% 10.19%
LIHR 26.40 -1.56 -5.58% -11.29% -16.88% -15.55% -20.41% -20.48% -35.53% 7.19%
ABX 37.50 -1.54 -3.94% -12.20% -13.75% -10.54% -18.51% -29.55% -14.89% 31.16%
GG 34.47 -1.63 -4.52% -14.47% -16.48% -7.98% -5.92% -8.62% -0.03% 38.66%
AEM 58.50 -2.52 -4.13% -14.64% -19.34% -9.37% 3.50% -6.74% 4.09% 61.92%
KGC 18.16 -1.15 -5.96% -18.93% -23.44% -15.42% -9.88% -17.34% -5.37% 33.04%


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 30, 2008 08:20:02 AM | Category: Daily Report