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May 9, 2008

Daily Report for Fri, May 09, 2008

Markets Re-cap

Positive April chain store sales from Wal-Mart (WMT), Costco (COST), and McDonalds (MCD) boosted hopes Thursday, taking the DJIA (+52.43 +0.41%) to 12867, S&P 500 +5.11 +0.37%) to 1398, and NASDAQ Composite (+12.75 +0.52%) to 2451.

The Banks ($XBK) and Retailers ($XBD), down -1.5% and -1.9% respectively on the session did not rally after the DJIA bounced higher off what appears to be key support at 12800. The rally leaders were the inflation-beneficiaries Energy (XLE +2.0%) and Basic Materials (XLB +1.7%).

The strongest industry groups were the Goldminers ($XAU +4.2%) and Oil Services ($OSX +3.3%). The Retailers ($RLX -1.9%) and Banks ($BKX -1.5%) were weak.

On the US economics front, weekly unemployment claims were less than anticipated.

The US long bond ($USB was stronger again ($USB +0.88%) at $115.75.

Crude Oil ($WTIC) gained a further +0.16/bbl to close at 123.69, after hitting a record high of 124.61, in agitated trading. Earlier this morning about 7:20am ET, Crude was up +2.02/bbl to 125.71, a fresh all-time record.

$GOLD lifted +10.90/oz to 882.10, and is stronger again this morning.

Asia-Pacific equity markets were mostly very weak overnight. Australia was the exception (All Ords +0.75% to 5844). Shanghai (-1.2%), Hong Kong (-1.5%), India’s Sensex (-2.0%) and Japan’s Nikkei (-2.1%) sold off. Toyota (TM) took another hit.

In trading at mid-session in Europe, the losses at 7:30am ET were for the FTSE -1.3% to 6189; the French CAC -2.2% to 4943; and the German DAX -1.2% to 6986.

The June Dow 30 futures are up slightly to 12848.

June Crude Oil futures are very strong at 125.68 and the June Euro also stronger at 1.5435. The June DJIA is down -79 to 12745, indicating a weak open, noting that the support had been at 12800.

Spot prices for precious metals are a little stronger again due to the further strengthening of the Euro and Yen. The Cdn Dollar (Loonie) is on fire.

Spot gold, palladium, platinum and silver are 885.60, 432, 2069 (yes, that’s not a mistake!!), and 16.92 respectively.


Comments & Outlook

Even the mighty suffer downturns when economies slow their growth trends. Toyota (TM) is in that situation.

Just as markets closed Thursday, Toyota said its net profit in the fiscal fourth quarter dropped 28 percent due to a strong yen and sluggish U.S. sales. It also projected this fiscal year's profit will tumble 27 percent — which would be its first decline in annual earnings in seven years.

Caution must be urged when the strongest manufacturers and strongest banks are suffering. Funny money printed by government can only jack up the prices of shares for so long. The key here will be the US Retailers ($RLX).

The $RLX in recent days lifted only so far as it hit resistance of the 200-day MA, and then fell back to now where it is sitting atop the crucially important 50-day MA.

If tax rebates, which put billions of USD of basically found money into the hands of shoppers in the US, can’t spur the Retailers to trade well above the 200/50-d moving averages, then one should reasonably expect that rallies will be brief opportunities to sell stock into.

But, as we all know, the driver here is standing at the fuel pump with close to $4.00/gallon. So, traders must also be watching the Crude Oil ($WTIC) prices for a break.

With the 50-d MA for $WTIC at about $110, the current price falling -$15 to the first technical support ought to provide some relief to the Retailers. OPEC seems to think the oil companies are the problem, and the oil companies will tell you it’s the speculators. The speculators will say it’s all about inflation and the $USD.

It’s a problem for the economy, but we have our eye on market prices.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GG 39.890 +2.510 +6.7 10.7M
CCJ 39.980 +2.200 +5.8 5.2M
WBK 120.700 +6.420 +5.6 34.7K
CHA 71.470 +3.750 +5.5 319.3K
BHP 86.700 +3.990 +4.8 7.2M
NUE 81.870 +3.300 +4.2 4.6M
SLW 13.770 +0.520 +3.9 3.3M
GFI 13.900 +0.500 +3.7 4.6M
ABX 40.240 +1.230 +3.2 11.5M
GGB 42.540 +1.300 +3.2 2.8M
SU 123.990 +3.720 +3.1 3.4M
CEO 180.670 +5.070 +2.9 471.6K
ABB 31.310 +0.760 +2.5 2.4M
RIO 40.010 +0.950 +2.4 20.2M
STO 38.940 +0.880 +2.3 1.4M
CVX 97.440 +2.160 +2.3 15.1M
YHOO 26.220 +0.580 +2.3 61.2M
LLTC 36.200 +0.790 +2.2 5.7M
ECA 85.780 +1.770 +2.1 3.1M
CHL 84.870 +1.730 +2.1 1.9M
TEF 86.760 +1.680 +2 435.4K
ADBE 40.000 +0.760 +1.9 5.4M
MBT 78.960 +1.450 +1.9 1.8M
VIP 33.540 +0.560 +1.7 4.2M
GSK 44.390 +0.690 +1.6 889.9K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
MFC 36.400 -2.210 -5.7 2.7M
TM 100.560 -4.200 -4 853.7K
KB 62.630 -2.180 -3.4 870.8K
UBS 31.050 -1.000 -3.1 6.7M
NKE 64.800 -1.950 -2.9 4.5M
IBN 43.060 -1.200 -2.7 2.6M
NTES 22.660 -0.570 -2.5 1.4M
JCP 42.940 -1.058 -2.4 5.8M
IBKR 31.950 -0.780 -2.4 897.3K
BC 16.220 -0.380 -2.3 880.5K
KSS 47.620 -1.100 -2.3 8.7M
TGT 52.340 -1.100 -2.1 15.3M
WHR 71.830 -1.370 -1.9 1.4M
LEH 42.930 -0.710 -1.6 18.5M
BBBY 32.130 -0.450 -1.4 4.3M
GRMN 42.320 -0.570 -1.3 2.4M
KO 56.290 -0.740 -1.3 14M
CTSH 29.840 -0.370 -1.2 10.6M
COST 71.200 -0.880 -1.2 4.7M
GS 187.720 -2.040 -1.1 9.8M
INFY 42.830 -0.410 -0.9 3.8M
OXPS 21.560 -0.200 -0.9 513.4K
WFMI 33.680 -0.310 -0.9 1.7M
ERJ 40.440 -0.360 -0.9 464.2K
ABV 75.520 -0.480 -0.6 977.5K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
BHP 87.800 86.700 +3.990 +4.82 7.15M
NUE 81.930 81.870 +3.300 +4.20 4.64M
SU 124.480 123.990 +3.720 +3.09 3.42M
STO 38.940 38.940 +0.880 +2.31 1.37M
CVX 97.850 97.440 +2.160 +2.27 15.07M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
MFC 36.400 -5.7 2.7M +205
CTSH 29.840 -1.2 10.6M +112
CCJ 39.980 +5.8 5.2M +109
BHP 86.700 +4.8 7.2M +69
ATVI 27.700 +0.8 5.6M +64
TGT 52.340 -2.1 15.3M +63
DB 118.620 +0.5 783.8K +62
NTES 22.660 -2.5 1.4M +61
UBS 31.050 -3.1 6.7M +61
KO 56.290 -1.3 14M +56
DIS 34.560 -0.4 18.9M +53
KSS 47.620 -2.3 8.7M +49
NKE 64.800 -2.9 4.5M +46
GG 39.890 +6.7 10.7M +45
VIP 33.540 +1.7 4.2M +43
DELL 18.840 -0.3 30.1M +41
JCP 42.940 -2.4 5.8M +36
TEF 86.760 +2 435.4K +35
WMT 57.160 +0.6 26.4M +33
KB 62.630 -3.4 870.8K +32
CVX 97.440 +2.3 15.1M +32
TM 100.560 -4 853.7K +30
ABV 75.520 -0.6 977.5K +28
PDA 55.600 -0.4 239.3K +27
DEO 80.850 -0.2 533.8K +24

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GG Salman Partners --- --- Hold Buy
• PREVIOUS SESSION
ABX Blackmont --- --- Hold Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TS Smith Barney 55.00 61.00 Buy Hold
• PREVIOUS SESSION
PTR JP Morgan --- --- Neutral Underweight


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
GGB42.5483.1584.2170.10Distribution Zone (for 1 days)
SYT60.2581.1060.6352.71
ATVI27.7079.2461.9168.93
ECA85.7879.2470.0067.27
NUE81.8779.1488.0777.23Distribution Zone (for 1 days)
RIO40.0177.9871.5258.42
TT46.2275.8462.0445.97
BHP86.7075.5971.5562.30
PDA55.6073.7370.4154.13Sell alert (trig. 3 days ago [on 2008-05-06 at $57.80, -3.81% chg], after a 2 day DZ)
RIMM131.1873.5374.8862.28Sell alert (trig. 3 days ago [on 2008-05-06 at $132.10, -0.70% chg], after a 1 day DZ)
WMT57.1673.0774.6553.04Sell alert (trig. 7 days ago [on 2008-04-30 at $57.98, -1.41% chg], after a 6 day DZ)
SU123.9972.5272.2474.44Distribution Zone (for 1 days)
STO38.9471.4483.1681.11Distribution Zone (for 5 days)
ABB31.3171.2775.4373.44Distribution Zone (for 1 days)
CVX97.4470.5975.3868.69
CHRW64.3467.7180.0255.57Sell alert (trig. 2 days ago [on 2008-05-07 at $63.79, +0.86% chg], after a 4 day DZ)
VIP33.5464.7758.1080.84
LLTC36.2064.6184.0069.36
TS53.9163.7073.1153.38
DIS34.5662.0274.7380.03
DOW41.2755.5872.5872.72
CCJ39.9851.1561.8379.25

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.8516.0429.1831.42
DELL18.8427.3033.6542.49
UBS31.0527.6736.2623.97
GRMN42.3228.1923.4439.79Buy alert (trig. 6 days ago [on 2008-05-01 at $43.12, -1.86% chg], after a 1 day AZ)
BC16.2228.5344.3641.75
PBR63.7835.5723.3212.11
DNA68.3237.2829.1636.50
KB62.6337.6747.1330.00
WHR71.8338.1730.4428.06
MFC36.4046.4941.3928.19
PG65.9249.1436.4729.81
KO56.2950.0128.1612.08
NKE64.8064.3849.1429.27


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
AA 39.65 1.56 4.10% 14.20% 13.77% 9.80% 9.74% 17.45% 5.28% 0.38%
DIS 34.56 -0.14 -0.40% 3.78% 8.20% 10.24% 8.54% 7.60% 2.77% -5.44%
CVX 97.44 2.16 2.27% 2.63% 5.45% 8.75% 4.26% 22.94% 9.26% 21.72%
HPQ 49.06 0.41 0.84% 2.14% 1.47% 5.35% -1.51% 17.14% -1.76% 9.00%
IBM 124.92 0.78 0.63% 1.06% 0.59% 5.17% 19.32% 20.96% 17.73% 20.94%
DD 49.33 0.79 1.63% 0.80% -0.72% -0.62% 12.78% 8.56% 3.77% -4.33%
INTC 23.40 0.23 0.99% 0.47% 3.13% 5.98% -7.69% 15.44% -9.76% 5.64%
MRK 39.09 0.08 0.21% 0.36% -2.20% -6.28% -31.86% -12.22% -28.63% -25.17%
XOM 89.93 1.11 1.25% 0.26% -2.88% 0.42% -3.83% 10.06% 0.57% 10.51%
CAT 82.42 0.79 0.97% 0.09% 0.73% 8.86% 16.69% 21.19% 13.79% 12.24%
MSFT 29.27 0.06 0.21% -0.44% -7.96% 0.55% -16.89% 2.49% -15.75% -4.81%
UTX 74.06 1.03 1.41% -0.59% 1.87% 3.08% -1.53% 3.80% -0.86% 8.37%
BA 84.76 0.21 0.25% -0.76% 2.12% 8.07% -2.15% 6.84% -11.97% -10.03%
MMM 76.95 0.27 0.35% -1.14% -2.75% -4.23% -6.96% -2.05% -7.10% -9.24%
JNJ 66.90 -0.01 -0.01% -1.34% -0.70% 0.86% 1.50% 7.85% 3.58% 5.02%
WMT 57.16 0.33 0.58% -1.57% -0.50% 4.57% 21.88% 17.23% 31.04% 18.84%
GE 32.59 0.02 0.06% -1.60% -0.67% -11.32% -11.34% -3.69% -16.48% -12.11%
PG 65.92 0.12 0.18% -1.66% -1.36% -6.07% -8.84% 1.38% -6.95% 6.75%
MCD 59.77 0.39 0.66% -1.89% 0.32% 7.02% 2.87% 7.42% 0.67% 21.19%
PFE 19.97 0.05 0.25% -2.30% -0.35% -4.54% -12.83% -10.45% -13.59% -26.98%
T 38.86 0.04 0.10% -2.70% 0.54% 1.73% -5.22% 6.85% -1.22% -1.04%
VZ 38.25 -0.03 -0.08% -2.72% 5.20% 6.75% -11.48% 5.02% -10.48% -5.83%
KO 56.29 -0.74 -1.30% -4.74% -6.57% -8.22% -7.86% -5.00% -8.43% 6.07%
AXP 48.85 0.15 0.31% -4.83% 8.12% 8.41% -4.29% 8.60% -12.92% -22.79%
BAC 37.33 -0.67 -1.76% -5.23% -1.43% -0.96% -7.96% -11.71% -14.18% -27.37%
JPM 46.05 -0.52 -1.12% -6.50% -1.96% 4.99% 9.20% 5.09% 8.07% -12.20%
C 24.30 -0.18 -0.74% -6.50% -5.67% 2.49% -15.98% -6.65% -26.14% -54.77%
HD 27.92 -0.64 -2.24% -6.53% -3.46% -1.62% 6.93% -0.18% -4.02% -27.72%
AIG 44.15 -0.93 -2.06% -8.31% -6.00% -3.09% -21.58% -12.88% -21.16% -38.47%
GM 21.15 -0.25 -1.17% -8.80% -4.34% 4.86% -13.36% -18.02% -36.20% -29.45%

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 84.93 1.67 2.01% 6.22% 3.67% 7.92% 6.83% 21.59% 11.97% 31.00%
XLB 43.93 0.77 1.78% 4.57% 3.00% 2.83% 6.37% 10.29% 3.61% 9.96%
SMH 31.76 0.13 0.41% 0.41% 2.78% 4.17% 1.28% 12.82% -3.90% -14.83%
XLP 28.00 0.08 0.29% -0.53% -0.28% 0.11% -1.37% 4.36% -0.53% 2.71%
XLK 24.65 0.06 0.24% -0.68% 1.48% 6.11% -5.63% 10.09% -7.05% -1.71%
XLI 38.48 0.19 0.50% -0.70% 1.69% 1.48% -0.08% 6.39% -3.10% 1.10%
XLU 39.96 0.15 0.38% -1.31% -0.62% 1.73% -5.06% 2.49% -5.44% -5.75%
IYH 63.57 0.18 0.28% -1.35% 0.08% -1.62% -9.32% -3.91% -9.12% -12.17%
SPY 139.16 -0.36 -0.26% -1.38% 0.61% 2.31% -3.98% 4.59% -5.44% -7.69%
IYZ 25.80 0.06 0.23% -1.71% 4.33% 8.95% -11.55% 3.49% -15.24% -21.34%
XLY 32.39 0.05 0.15% -2.62% 1.09% 2.86% 0.59% 3.02% -6.66% -17.65%
XLF 26.00 -0.45 -1.70% -5.66% -1.81% 1.56% -8.32% -4.13% -14.39% -31.02%

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
SU 123.99 3.72 3.09% 14.05% 9.95% 15.57% 12.44% 30.87% 11.37% 49.42%
ECA 85.78 1.77 2.11% 10.34% 7.02% 7.83% 23.23% 27.44% 17.17% 50.62%
STO 38.94 0.88 2.31% 9.35% 13.56% 18.76% 24.65% 49.77% 13.76% 34.65%
RIG 157.30 -0.10 -0.06% 7.92% 3.58% 6.71% 7.78% 25.66% 24.34% 76.58%
SLB 105.56 3.55 3.48% 7.33% 3.55% 14.00% 4.95% 36.44% 9.58% 41.44%
CVX 97.44 2.16 2.27% 2.63% 5.45% 8.75% 4.26% 22.94% 9.26% 21.72%
IMO 58.35 0.01 0.02% 2.08% 3.83% 7.80% 6.25% 14.66% 0.73% 46.50%
CEO 180.67 5.07 2.89% 0.41% 3.96% 13.43% 7.91% 20.58% 1.13% 104.12%
XOM 89.93 1.11 1.25% 0.26% -2.88% 0.42% -3.83% 10.06% 0.57% 10.51%
TOT 83.01 -0.06 -0.07% -0.14% 1.95% 5.83% -0.32% 18.10% -1.06% 11.29%
PTR 145.00 -0.03 -0.02% -5.14% -3.16% 10.60% -16.50% 1.78% -27.59% 14.27%
PBR 63.78 -62.97 -49.68% -47.70% -47.74% -44.62% -46.32% -42.83% -45.38% 26.52%


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
AA 39.65 1.56 4.10% 14.20% 13.77% 9.80% 9.74% 17.45% 5.28% 0.38%
TCK 48.27 0.53 1.11% 13.18% 3.49% 3.01% 33.20% 38.67% 2.77% -40.57%
NUE 81.87 3.30 4.20% 10.90% 11.46% 14.26% 41.23% 36.45% 44.77% 24.18%
RTP 513.20 22.53 4.59% 10.60% 4.74% 10.14% 22.28% 24.18% 16.58% 93.92%
MT 96.02 3.88 4.21% 9.61% 7.59% 12.12% 25.68% 44.15% 25.16% 70.25%
BHP 86.70 3.99 4.82% 8.37% 5.07% 11.20% 23.14% 31.76% 12.82% 70.33%
GGB 42.54 1.30 3.15% 7.21% 12.81% 15.47% 48.22% 63.30% 42.32% 108.02%
RIO 40.01 0.95 2.43% 4.55% 7.18% 9.89% 22.32% 31.83% 8.25% -6.80%
PKX 128.69 5.60 4.55% 4.16% 5.48% 4.52% -12.13% -0.73% -20.47% 15.78%
DOW 41.27 0.58 1.43% 2.15% 4.06% 6.92% 6.50% 7.19% -4.60% -9.18%
TS 53.91 0.22 0.41% 0.39% 1.87% 5.09% 21.45% 42.62% 12.95% 22.55%
VCP 30.73 0.24 0.79% -4.09% -0.32% -2.88% 3.47% 1.62% -2.32% 50.34%

Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AU 39.40 0.93 2.42% 17.86% 10.67% 7.30% -14.09% 8.51% -14.92% -10.58%
AUY 14.67 0.92 6.69% 13.72% 12.33% 0.34% 5.77% -5.54% 3.31% 3.16%
GG 39.89 2.51 6.71% 13.61% 9.89% -1.60% 8.87% 8.25% 11.36% 62.22%
BVN 65.90 0.01 0.02% 9.87% 6.51% -5.04% 8.25% -7.94% 8.03% 90.02%
HMY 12.40 0.81 6.99% 8.20% 5.44% 10.22% 15.35% 24.75% 8.30% -23.36%
AEM 65.96 3.59 5.76% 8.04% 7.41% -5.95% 16.70% 3.81% 19.75% 85.44%
KGC 20.09 0.96 5.02% 7.89% 3.66% -14.44% -0.30% -9.46% 5.57% 46.00%
ABX 40.24 1.23 3.15% 7.71% 2.57% -8.59% -12.56% -19.68% -12.92% 29.10%
NEM 46.52 1.30 2.87% 7.61% 8.19% -1.00% -11.20% -9.30% -13.95% 11.35%
EGO 7.210 0.110 1.55% 6.50% 9.74% -2.30% 16.29% 19.37% 15.73% 22.00%
GFI 13.90 0.50 3.73% 6.11% 1.39% -4.20% -9.74% 1.83% -26.57% -21.95%
LIHR 29.31 0.59 2.05% 5.09% 4.79% -4.62% -11.64% -11.53% -25.97% 12.82%



20 (industrial: XLI)

ETF Chart for Industrial:XLI

Table 4: Senior capital goods makers and transportation

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
FLR 166.81 6.57 4.10% 10.57% 6.21% 9.46% 15.52% 49.40% 18.95% 66.11%
ABB 31.31 0.76 2.49% 0.87% 3.50% 15.96% 9.32% 33.46% 1.72% 58.69%
CAT 82.42 0.79 0.97% 0.09% 0.73% 8.86% 16.69% 21.19% 13.79% 12.24%
TXT 61.48 0.60 0.99% -0.40% 1.22% 7.11% -7.98% 10.02% -8.66% 19.75%
UTX 74.06 1.03 1.41% -0.59% 1.87% 3.08% -1.53% 3.80% -0.86% 8.37%
BA 84.76 0.21 0.25% -0.76% 2.12% 8.07% -2.15% 6.84% -11.97% -10.03%
MMM 76.95 0.27 0.35% -1.14% -2.75% -4.23% -6.96% -2.05% -7.10% -9.24%
GE 32.59 0.02 0.06% -1.60% -0.67% -11.32% -11.34% -3.69% -16.48% -12.11%
HON 59.36 0.37 0.63% -2.16% -1.58% 0.95% -0.90% 2.65% 0.12% 6.40%
UPS 71.07 -0.51 -0.71% -3.41% -2.34% -0.36% 2.76% 0.69% -1.37% 0.32%
FDX 93.21 -0.54 -0.58% -5.51% -1.63% -1.20% 8.18% 5.92% -9.01% -14.27%
ERJ 40.44 -0.36 -0.88% -6.30% -2.98% -7.99% -10.39% -4.89% -13.66% -14.27%



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
DIS 34.56 -0.14 -0.40% 3.78% 8.20% 10.24% 8.54% 7.60% 2.77% -5.44%
BDK 67.65 -0.12 -0.18% 0.77% -0.35% 0.33% -3.26% -1.47% -18.46% -27.11%
JCP 42.94 -1.06 -2.41% -2.28% 2.31% 7.16% 3.10% -9.85% -14.58% -45.26%
TM 100.56 -4.20 -4.01% -2.44% 0.46% 5.40% -5.54% -7.43% -7.73% -16.55%
CCL 40.46 0.58 1.45% -2.62% 1.79% 0.50% -7.33% -0.86% -9.67% -14.46%
TGT 52.34 -1.10 -2.06% -3.50% -1.06% -1.54% 5.72% -0.30% -10.83% -10.96%
WHR 71.83 -1.37 -1.87% -4.20% -2.79% -15.70% -10.08% -19.32% -2.75% -36.05%
BC 16.22 -0.38 -2.29% -4.31% 0.19% 0.25% -4.14% -6.03% -24.31% -51.14%
NKE 64.80 -1.95 -2.92% -4.44% -4.79% -3.81% 2.40% 6.86% 2.37% 20.56%
BBBY 32.13 -0.45 -1.38% -4.57% -2.61% 8.29% 13.29% 7.53% 2.16% -21.17%
EBAY 30.20 0.40 1.34% -4.97% -3.24% -5.51% -7.05% 7.59% -6.79% -12.06%
GOL 16.19 0.05 0.31% -9.20% 9.54% 0.43% -32.51% -12.77% -36.51% -41.78%



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
BUD 51.12 0.41 0.81% 2.88% 8.10% 5.38% -0.99% 9.16% 1.27% 1.43%
PDA 55.60 -0.25 -0.45% -0.36% 4.22% 15.64% 15.52% 25.17% 4.26% 71.34%
PEP 67.54 -0.47 -0.69% -1.40% -0.68% -5.80% -10.29% -3.25% -8.11% 0.58%
WAG 35.17 -0.17 -0.48% -1.46% -1.81% -3.96% -5.81% 0.26% -9.89% -21.81%
WMT 57.16 0.33 0.58% -1.57% -0.50% 4.57% 21.88% 17.23% 31.04% 18.84%
PG 65.92 0.12 0.18% -1.66% -1.36% -6.07% -8.84% 1.38% -6.95% 6.75%
ABV 75.52 -0.48 -0.63% -1.99% 2.61% -5.99% 4.19% 2.05% -0.30% 23.72%
DEO 80.85 -0.20 -0.25% -2.36% -1.90% -4.53% -4.95% 1.47% -11.51% -5.02%
WFMI 33.68 -0.31 -0.91% -3.16% 6.35% 2.09% -15.29% -14.47% -26.64% -26.30%
KO 56.29 -0.74 -1.30% -4.74% -6.57% -8.22% -7.86% -5.00% -8.43% 6.07%
KR 26.49 -0.41 -1.52% -4.78% 0.95% 7.95% 3.19% 2.99% -3.18% -9.62%
SBUX 15.85 -0.10 -0.63% -4.80% -0.88% -9.69% -17.92% -13.20% -32.26% -47.48%



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
WLP 52.51 0.41 0.79% 3.08% 7.16% 13.31% -39.64% -31.48% -33.56% -35.94%
NVS 51.20 0.68 1.35% 1.55% 2.20% 8.20% -6.18% 4.60% -2.79% -11.94%
AET 43.53 -0.19 -0.43% 0.86% 3.01% 3.32% -23.15% -14.14% -20.30% -12.85%
UNH 33.00 0.34 1.04% 0.30% -1.76% -9.84% -41.77% -31.54% -34.38% -37.86%
DNA 68.32 0.67 0.99% -0.04% -6.31% -12.41% 1.36% -2.11% -9.33% -15.24%
BMY 22.79 0.03 0.13% -0.65% 2.61% 3.17% -12.78% -1.21% -20.68% -24.56%
GSK 44.39 0.69 1.58% -1.18% 0.61% 1.25% -11.52% 5.29% -12.79% -23.23%
JNJ 66.90 -0.01 -0.01% -1.34% -0.70% 0.86% 1.50% 7.85% 3.58% 5.02%
NVO 67.61 0.99 1.49% -1.60% 0.91% -6.78% 5.97% 9.12% -45.37% -35.65%
PFE 19.97 0.05 0.25% -2.30% -0.35% -4.54% -12.83% -10.45% -13.59% -26.98%
AMGN 42.02 -0.18 -0.43% -2.80% -0.90% -4.46% -9.83% -9.75% -25.00% -32.94%
MDT 47.87 0.06 0.13% -3.99% -3.21% -4.37% -3.29% 2.44% 4.09% -10.41%



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
HBC 86.06 0.45 0.53% -1.70% 1.50% 1.80% 4.39% 20.46% -4.37% -8.31%
CS 54.13 0.40 0.74% -1.78% 0.13% 0.56% -9.30% 4.66% -11.22% -28.64%
DB 118.62 0.54 0.46% -2.89% -0.84% 1.29% -8.09% 7.84% -4.62% -24.52%
GS 187.72 -2.04 -1.08% -5.69% -0.57% 10.07% -9.58% 0.35% -10.58% -16.55%
IBN 43.06 -1.20 -2.71% -5.88% -3.99% 7.30% -30.72% -22.11% -33.60% 3.58%
JPM 46.05 -0.52 -1.12% -6.50% -1.96% 4.99% 9.20% 5.09% 8.07% -12.20%
C 24.30 -0.18 -0.74% -6.50% -5.67% 2.49% -15.98% -6.65% -26.14% -54.77%
BBD 22.78 -0.05 -0.22% -6.68% 4.88% -25.53% -25.14% -10.39% -27.13% -0.78%
MS 46.48 -0.73 -1.55% -7.65% -7.76% 4.59% -8.77% 7.62% -13.41% -45.73%
MER 47.94 -0.54 -1.11% -8.49% -0.31% 7.32% -9.14% -8.14% -10.88% -47.49%
LEH 42.93 -0.71 -1.63% -8.52% -7.44% 6.66% -30.97% -28.50% -23.49% -43.51%
UBS 31.05 -1.00 -3.12% -10.49% -11.06% -7.78% -32.19% -15.72% -34.03% -50.48%



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
AAPL 185.06 2.47 1.35% 2.81% 9.54% 19.74% -5.02% 47.48% 5.47% 76.15%
ADBE 40.00 0.76 1.94% 2.54% 6.87% 7.85% -4.10% 20.52% -11.17% -3.31%
RIMM 131.18 1.20 0.92% 2.48% 6.08% 8.70% 15.36% 46.23% 5.38% 168.15%
SNDK 29.20 -0.08 -0.27% 0.59% 5.11% 9.28% -11.97% 9.73% -25.22% -34.22%
INTC 23.40 0.23 0.99% 0.47% 3.13% 5.98% -7.69% 15.44% -9.76% 5.64%
QCOM 44.10 0.56 1.29% -0.59% 2.18% 3.57% 14.87% 5.20% 10.92% -0.16%
ADSK 38.83 0.59 1.54% -1.22% 3.46% 17.28% -19.51% -0.28% -18.01% -9.08%
INFY 42.83 -0.41 -0.95% -3.19% -0.58% 18.15% -3.60% 2.71% 1.06% -16.49%
ORCL 21.10 0.11 0.52% -3.30% -4.13% 3.18% -6.18% 9.95% 3.69% 11.35%
SAP 49.03 0.06 0.12% -3.31% -5.18% -7.14% -3.35% 3.44% -6.45% 4.08%
CSCO 25.70 -0.08 -0.31% -3.64% -1.27% 6.91% -3.17% 9.18% -13.26% -9.38%
CTSH 29.84 -0.37 -1.22% -7.39% -4.91% 6.61% -7.42% -6.28% -5.48% -25.68%



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
TRF 62.12 1.81 3.00% 5.18% 4.51% 3.53% -15.47% 4.40% -11.24% -9.68%
EWC 33.75 0.26 0.78% 4.30% 4.39% 5.77% 4.17% 12.35% -3.57% 17.60%
EWA 28.62 0.76 2.73% 2.36% 2.47% 6.24% -0.56% 9.11% -14.31% 3.02%
EWU 23.19 0.24 1.05% 0.83% 2.02% 3.53% -2.89% 9.54% -11.32% -8.27%
EWZ 92.40 0.98 1.07% 0.53% 6.96% 9.90% 14.14% 23.09% 7.25% 68.52%
EWG 33.07 0.24 0.73% -0.24% 1.32% 2.86% -6.56% 11.08% -7.91% 5.32%
EWJ 13.34 0.06 0.45% -0.45% 3.81% 6.89% 0.83% 11.54% -1.77% -7.81%
EWQ 36.62 0.22 0.60% -0.46% 0.38% 2.12% -3.48% 15.01% -6.08% -4.46%
EWH 19.56 0.27 1.40% -1.21% 0.77% 6.30% -10.23% 4.10% -11.09% 15.88%
EWS 13.53 -0.07 -0.51% -1.60% -1.89% 2.73% 0.30% 14.37% -7.20% 1.65%
IFN 48.52 -1.07 -2.16% -5.42% -1.36% 6.36% -21.62% -2.02% -12.10% 18.83%


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 1.58 1.59 1.35 1.32
6 Month 1.66 1.68 1.56 1.52
2 Year 2.21 2.30 2.37 1.85
3 Year 2.15 2.23 2.29 1.80
5 Year 2.97 3.07 3.08 2.72
10 Year 3.78 3.84 3.77 3.56
30 Year 4.54 4.60 4.50 4.38
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.45 2.39 2.77 2.53
2yr AAA 2.49 2.47 2.39 2.43
2yr A 2.72 2.75 2.67 3.02
5yr AAA 3.05 3.06 2.90 3.17
5yr AA 3.13 3.13 2.97 3.17
5yr A 3.48 3.47 3.48 3.40
10yr AAA 3.69 3.70 3.70 4.00
10yr AA 3.77 3.74 3.68 3.87
10yr A 3.87 3.88 3.87 4.35
20yr AAA 4.63 4.63 4.58 4.59
20yr AA 4.39 4.43 4.40 4.78
20yr A 4.53 4.53 4.63 4.70
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.99 4.11 4.10 3.83
2yr A 3.64 3.76 3.74 3.78
5yr AAA 4.11 4.57 4.48 4.06
5yr AA 4.65 4.71 4.83 4.60
5yr A 4.86 4.96 4.99 5.11
10yr AAA 5.29 5.43 5.27 5.70
10yr AA 5.81 5.89 5.79 5.69
10yr A 5.48 5.57 5.42 5.38
20yr AAA 6.06 6.12 5.97 6.46
20yr AA 5.69 5.89 6.36 6.13
20yr A 6.32 6.37 6.23 6.33


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 25.95 0.14 0.54% 5.23% 3.80% 12.00% 1.29% 11.18% -9.23% -39.40%
TIP 107.54 0.79 0.74% 0.89% 0.92% -1.08% 0.84% -0.99% 2.97% 6.71%
SHY 83.25 0.07 0.08% 0.24% 0.16% -0.68% 1.11% -0.38% 1.88% 3.87%
IEF 88.92 0.56 0.63% 0.11% 0.26% -1.81% 1.47% -0.71% 4.19% 7.07%
AGG 102.19 0.26 0.26% 0.06% 0.50% -0.37% 0.53% -0.55% 1.73% 2.13%
TLT 92.16 0.82 0.90% -0.67% -0.22% -3.02% -2.35% -1.62% 1.77% 3.97%
EQR 41.85 -0.43 -1.02% -2.65% -3.44% 2.40% 14.88% 11.90% 10.57% -8.06%
AVB 99.87 0.21 0.21% -3.97% -5.00% 2.67% 9.33% 10.30% -5.12% -16.10%
FRE 25.43 -0.58 -2.23% -5.01% -2.27% 6.36% -22.33% -14.38% -41.97% -62.36%
NLY 16.46 -0.36 -2.14% -5.02% -2.26% 2.43% -9.06% -19.67% -7.11% 4.11%
FNM 27.63 -1.42 -4.89% -7.13% -1.43% 4.15% -26.24% -11.21% -44.52% -55.76%
CFC 5.040 0.100 2.02% -16.69% -12.80% -11.58% -44.00% -23.40% -62.58% -87.79%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

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

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart


Gold & Precious Metals Review

Spot gold chart for the week

Interactive Chart of Daily Gold EOD Continuous Contract Index:


GOLD EOD Continuous Contract Index- Daily Chart

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

GOLD EOD Continuous Contract Index - Weekly Chart


Spot silver chart for the week

Interactive daily data

Interactive Chart of Daily Silver EOD Continuous Contract Index:

SILVER EOD Continuous Contract Index- Daily Chart

Interactive chart of the Silver Bullion index.


Interactive Chart of Weekly Silver EOD Continuous Contract Index:


SILVER EOD Continuous Contract Index - Weekly Chart



Spot platinum chart for the past three days

Interactive Chart of Daily Platinum EOD Continuous Contract Index:


PLAT EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

PLAT EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Platinum metal index.


Spot palladium chart for the week

Interactive Chart of Daily Palladium EOD Continuous Contract Index:


PALL EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

PALL EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Palladium metal index.


Interactive Chart of Weekly Copper EOD Continuous Contract Index:


COPPER EOD Continuous Contract Index- Daily Chart


COPPER EOD Continuous Contract Index - Weekly Chart


Interactive Chart of Daily Copper EOD Continuous Contract Index:


Interactive chart of the Copper metal index.


Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AU 39.40 0.93 2.42% 17.86% 10.67% 7.30% -14.09% 8.51% -14.92% -10.58%
AUY 14.67 0.92 6.69% 13.72% 12.33% 0.34% 5.77% -5.54% 3.31% 3.16%
GG 39.89 2.51 6.71% 13.61% 9.89% -1.60% 8.87% 8.25% 11.36% 62.22%
BVN 65.90 0.01 0.02% 9.87% 6.51% -5.04% 8.25% -7.94% 8.03% 90.02%
HMY 12.40 0.81 6.99% 8.20% 5.44% 10.22% 15.35% 24.75% 8.30% -23.36%
AEM 65.96 3.59 5.76% 8.04% 7.41% -5.95% 16.70% 3.81% 19.75% 85.44%
KGC 20.09 0.96 5.02% 7.89% 3.66% -14.44% -0.30% -9.46% 5.57% 46.00%
ABX 40.24 1.23 3.15% 7.71% 2.57% -8.59% -12.56% -19.68% -12.92% 29.10%
NEM 46.52 1.30 2.87% 7.61% 8.19% -1.00% -11.20% -9.30% -13.95% 11.35%
EGO 7.210 0.110 1.55% 6.50% 9.74% -2.30% 16.29% 19.37% 15.73% 22.00%
GFI 13.90 0.50 3.73% 6.11% 1.39% -4.20% -9.74% 1.83% -26.57% -21.95%
LIHR 29.31 0.59 2.05% 5.09% 4.79% -4.62% -11.64% -11.53% -25.97% 12.82%


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 May 9, 2008 08:18:08 AM | Category: Daily Report