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May 10, 2008

Daily Report for Sat, May 10, 2008

Markets Re-cap

The worse-than-expected Q1 loss from AIG (AIG) and another record for Crude Oil pulled down the DJIA (-120.90), S&P 500 (-9.40), and Nasdaq (-5.72) on Friday.

After the close Thursday, AIG reported a Q1 loss of $3.09 a share, and reported it needs to raise $12.5 billion in new capital.

Citigroup (C) is in the same sinking boat, announcing it will sell up to $500 billion in unneeded assets to strengthen its balance sheet.

Due to the all-time record high energy prices, the declining imports of cars and oil helped narrow the US trade deficit in March to $58.21 billion from $61.71 billion the prior month.


Comments & Outlook

I will leave the comments and other details until the Sunday Week In Review.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
ATVI 31.640 +3.940 +14.2 22.1M
NTES 23.250 +0.590 +2.6 995.4K
GGB 43.470 +0.930 +2.2 2.3M
IBKR 32.620 +0.670 +2.1 608.9K
MFC 37.130 +0.730 +2 1.8M
LEH 43.540 +0.610 +1.4 13.8M
BHP 87.920 +1.220 +1.4 4.3M
PBR 64.600 +0.820 +1.3 11.6M
SLW 13.940 +0.170 +1.2 4.2M
RIMM 132.770 +1.590 +1.2 15.2M
DELL 19.030 +0.190 +1 18.6M
WHR 72.430 +0.600 +0.8 815.2K
TM 101.310 +0.750 +0.7 683.5K
SU 124.850 +0.860 +0.7 3.5M
TGP 28.490 +0.190 +0.7 91.3K
CCJ 40.240 +0.260 +0.7 2.5M
DEO 81.350 +0.500 +0.6 540.2K
ERJ 40.690 +0.250 +0.6 242.3K
WBK 121.330 +0.630 +0.5 19K
RY 48.180 +0.250 +0.5 721K
PDA 55.880 +0.280 +0.5 168.4K
COST 71.440 +0.240 +0.3 2.8M
DNA 68.530 +0.210 +0.3 2.5M
VCP 30.820 +0.090 +0.3 327K
LLTC 36.300 +0.100 +0.3 4.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
BMY 21.710 -1.080 -4.7 28.9M
NUE 78.410 -3.460 -4.2 4.4M
NOK 28.670 -1.050 -3.5 12M
PTR 140.510 -4.490 -3.1 898K
WFMI 32.780 -0.900 -2.7 2.7M
MBT 76.930 -2.030 -2.6 2.1M
HDB 106.870 -2.550 -2.3 290.8K
HBC 84.070 -1.990 -2.3 1.6M
ABX 39.390 -0.850 -2.1 10.1M
STO 38.170 -0.770 -2 1.1M
ABV 74.100 -1.420 -1.9 607.8K
GOL 15.890 -0.300 -1.9 391K
CCL 39.720 -0.740 -1.8 3M
GOOG 573.200 -9.810 -1.7 4.5M
CHL 83.520 -1.350 -1.6 1.6M
IBN 42.480 -0.580 -1.3 2M
UTX 73.130 -0.930 -1.3 4M
XOM 88.820 -1.110 -1.2 24.1M
BDK 66.820 -0.830 -1.2 507.7K
DB 117.230 -1.390 -1.2 704.7K
AMAT 19.290 -0.220 -1.1 13.4M
YHOO 25.930 -0.290 -1.1 30.6M
GSK 43.900 -0.490 -1.1 1.4M
PG 65.210 -0.710 -1.1 9.8M
RIO 39.580 -0.430 -1.1 16.9M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ATVI 31.710 31.640 +3.940 +14.22 22.08M
GGB 43.710 43.470 +0.930 +2.19 2.29M
BHP 88.050 87.920 +1.220 +1.41 4.29M
SU 125.970 124.850 +0.860 +0.69 3.54M
CVX 97.900 97.390 -0.050 -0.05 11.31M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
ATVI 31.640 +14.2 22.1M +531
BMY 21.710 -4.7 28.9M +147
MFC 37.130 +2 1.8M +86
DB 117.230 -1.2 704.7K +43
HBC 84.070 -2.3 1.6M +24
TM 101.310 +0.7 683.5K +23
DEO 81.350 +0.6 540.2K +22
TEF 86.750 -0 395.5K +19
EXC 82.940 -1 3.7M +18
SU 124.850 +0.7 3.5M +18
KO 56.150 -0.2 10.4M +12
DOW 41.230 -0.1 6.3M +12
TS 53.350 -1 2M +11
NTES 23.250 +2.6 995.4K +10

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
MFC Scotia Cap --- --- Sector Perform Sector Outperform
MFC CIBC --- --- Sector Perform Outperform
ATVI SG Cowen --- --- Neutral Outperform
ATVI Gabelli --- --- Hold Buy
ATVI Kaufman Bro 27.50 34.00 Hold Buy
• PREVIOUS SESSION
GG Salman Partners --- --- Hold Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
HBC Morgan Stanley --- --- Equal-weight Underweight
• PREVIOUS SESSION
TS Smith Barney 55.00 61.00 Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR64.6091.5268.5964.60
GGB43.4784.7182.0974.25Distribution Zone (for 2 days)
ATVI31.6482.6683.0494.51Distribution Zone (for 1 days)
ECA85.9381.2666.8568.07
RIO39.5878.8868.7154.81
SYT60.2178.3559.3352.58
WMT57.1877.1676.5553.43Sell alert (trig. 8 days ago [on 2008-04-30 at $57.98, -1.38% chg], after a 6 day DZ)
BHP87.9275.7476.0465.37
RIMM132.7774.5571.7465.85Sell alert (trig. 4 days ago [on 2008-05-06 at $132.10, +0.51% chg], after a 1 day DZ)
NUE78.4174.4875.5557.32Sell alert (trig. 1 days ago [on 2008-05-09 at $78.41, +0.00% chg], after a 1 day DZ)
SU124.8574.1771.7676.02Distribution Zone (for 2 days)
TT46.1074.1458.7641.17
PDA55.8871.0963.5655.88Sell alert (trig. 4 days ago [on 2008-05-06 at $57.80, -3.32% chg], after a 2 day DZ)
ABB31.1470.6974.7968.82Sell alert (trig. 1 days ago [on 2008-05-09 at $31.14, +0.00% chg], after a 1 day DZ)
CHRW63.9270.6672.6252.58Sell alert (trig. 3 days ago [on 2008-05-07 at $63.79, +0.20% chg], after a 4 day DZ)
STO38.1769.9780.4068.23Sell alert (trig. 1 days ago [on 2008-05-09 at $38.17, +0.00% chg], after a 5 day DZ)
CVX97.3966.8674.6568.62
LLTC36.3066.1076.6970.41
NTES23.2564.5674.2868.33
VIP33.5863.5358.4981.28
IBKR32.6261.2961.3870.25
DIS34.3060.8670.7072.30
DOW41.2355.2470.7971.82
CCJ40.2451.3761.4280.59

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.8612.4934.2931.99
BC16.2125.6944.6241.43
UBS31.0426.8735.6924.10
DELL19.0328.9539.2550.33
GRMN42.0831.7119.4938.70Buy alert (trig. 7 days ago [on 2008-05-01 at $43.12, -2.41% chg], after a 1 day AZ)
KB61.9636.1145.3928.28
PG65.2147.6332.6722.47
KO56.1548.7225.0711.45


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 39.04 -0.61 -1.54% 8.11% 9.29% 11.07% 8.05% 15.64% 5.26% 0.80%
DIS 34.30 -0.26 -0.75% 2.42% 6.00% 13.65% 7.73% 6.79% 4.76% -5.04%
CVX 97.39 -0.05 -0.05% 2.17% 5.07% 9.67% 4.21% 22.87% 11.61% 22.12%
HPQ 49.13 0.07 0.14% 1.59% 3.54% 8.05% -1.37% 17.31% 1.53% 9.35%
IBM 124.06 -0.86 -0.69% 0.71% 0.80% 6.95% 18.50% 20.13% 23.75% 18.85%
MSFT 29.39 0.12 0.41% 0.51% -1.48% 3.93% -16.55% 2.91% -12.87% -4.52%
WMT 57.18 0.02 0.03% -0.56% -0.82% 4.34% 21.92% 17.27% 33.29% 19.30%
XOM 88.82 -1.11 -1.23% -0.88% -3.94% 0.23% -5.02% 8.70% 2.27% 9.09%
INTC 23.37 -0.03 -0.13% -0.89% 3.59% 10.03% -7.81% 15.29% -7.08% 4.01%
MRK 38.99 -0.10 -0.26% -0.97% -4.25% -5.23% -32.04% -12.44% -30.25% -25.09%
CAT 81.76 -0.66 -0.80% -1.26% -0.60% 9.30% 15.76% 20.22% 16.12% 9.38%
BA 84.06 -0.70 -0.83% -1.90% -0.92% 9.37% -2.96% 5.96% -10.77% -10.65%
PG 65.21 -0.71 -1.08% -2.38% -2.01% -6.84% -9.82% 0.29% -7.40% 5.16%
JNJ 66.55 -0.35 -0.52% -2.51% -1.13% 0.83% 0.97% 7.29% 2.13% 3.81%
UTX 73.13 -0.93 -1.26% -2.62% 0.62% 5.18% -2.77% 2.49% -0.52% 6.34%
MCD 59.24 -0.53 -0.89% -2.81% -0.72% 6.93% 1.96% 6.47% 1.59% 18.86%
MMM 76.32 -0.63 -0.82% -2.84% -1.93% -2.74% -7.73% -2.85% -4.01% -10.59%
DD 48.44 -0.89 -1.80% -2.85% -2.89% -1.80% 10.75% 6.60% 3.53% -6.14%
AXP 48.96 0.11 0.23% -2.86% 2.49% 12.84% -4.08% 8.85% -13.33% -22.63%
GE 32.27 -0.32 -0.98% -3.21% -3.18% 0.69% -12.21% -4.64% -15.92% -13.39%
T 38.59 -0.27 -0.69% -3.84% 0.03% 3.46% -5.88% 6.10% -1.56% -2.23%
PFE 19.79 -0.18 -0.90% -3.98% -3.13% -3.23% -13.62% -11.26% -13.32% -27.14%
VZ 37.91 -0.34 -0.89% -4.24% 2.35% 6.52% -12.27% 4.09% -11.36% -7.90%
JPM 46.57 0.52 1.13% -4.30% -2.55% 9.50% 10.43% 6.28% 10.07% -12.46%
KO 56.15 -0.14 -0.25% -4.46% -5.36% -6.87% -8.09% -5.23% -7.69% 5.72%
HD 27.98 0.06 0.21% -7.10% -6.04% -0.67% 7.16% 0.04% -0.25% -28.59%
BAC 36.65 -0.68 -1.82% -7.89% -4.31% -0.79% -9.64% -13.32% -16.67% -28.77%
C 23.63 -0.67 -2.76% -10.46% -11.17% 1.16% -18.29% -9.22% -28.61% -56.34%
GM 20.29 -0.86 -4.07% -12.54% -5.10% 3.41% -16.88% -21.36% -35.13% -31.57%
AIG 40.28 -3.87 -8.77% -17.86% -15.25% -8.56% -28.45% -20.52% -29.41% -44.06%

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 84.77 -0.16 -0.19% 4.05% 2.28% 9.38% 6.63% 21.36% 13.86% 30.82%
XLB 43.60 -0.33 -0.75% 2.42% -0.80% 3.64% 5.57% 9.47% 4.98% 8.67%
SMH 31.74 -0.02 -0.06% -0.16% 2.52% 7.41% 1.21% 12.75% -3.64% -16.69%
IYZ 25.82 0.02 0.08% -1.00% 3.74% 10.53% -11.48% 3.57% -11.82% -21.83%
XLP 27.80 -0.20 -0.71% -1.10% -0.47% 0.07% -2.08% 3.62% -0.29% 1.83%
XLK 24.50 -0.15 -0.61% -1.17% 2.08% 8.46% -6.20% 9.42% -5.66% -2.20%
XLI 38.25 -0.23 -0.60% -1.67% -0.31% 4.97% -0.68% 5.75% -1.72% 0.24%
SPY 138.90 -0.26 -0.19% -1.84% -0.50% 4.15% -4.16% 4.40% -4.30% -8.11%
IYH 63.29 -0.28 -0.45% -1.90% -1.18% -0.59% -9.72% -4.34% -9.24% -12.71%
XLU 40.03 0.07 0.18% -2.41% -0.77% 1.86% -4.89% 2.67% -4.53% -5.66%
XLY 32.20 -0.19 -0.59% -2.98% -0.49% 4.41% 0.00% 2.42% -5.04% -18.63%
XLF 25.99 -0.01 -0.04% -6.07% -3.63% 3.42% -8.36% -4.17% -13.77% -31.41%

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 124.85 0.86 0.69% 11.93% 8.44% 19.61% 13.22% 31.78% 14.92% 49.40%
ECA 85.93 0.15 0.17% 8.97% 4.90% 9.79% 23.44% 27.66% 20.10% 52.41%
SLB 105.01 -0.55 -0.52% 5.40% 2.21% 15.89% 4.40% 35.72% 10.82% 41.24%
IMO 57.77 -0.58 -0.99% 4.28% 0.94% 8.77% 5.19% 13.52% 3.46% 45.63%
STO 38.17 -0.77 -1.98% 2.97% 10.00% 17.92% 22.18% 46.81% 14.38% 33.41%
CEO 180.98 0.31 0.17% 2.83% 4.47% 13.99% 8.10% 20.78% 2.83% 103.58%
CVX 97.39 -0.05 -0.05% 2.17% 5.07% 9.67% 4.21% 22.87% 11.61% 22.12%
RIG 153.66 -3.64 -2.31% 1.15% -0.69% 5.91% 5.28% 22.75% 22.57% 71.90%
XOM 88.82 -1.11 -1.23% -0.88% -3.94% 0.23% -5.02% 8.70% 2.27% 9.09%
TOT 82.95 -0.06 -0.07% -1.31% 0.91% 7.30% -0.40% 18.01% 0.34% 10.75%
PTR 140.51 -4.49 -3.10% -10.49% -6.01% 8.61% -19.08% -1.38% -30.40% 10.41%
PBR 64.60 0.82 1.29% -48.08% -47.62% -42.76% -45.63% -42.10% -40.05% 27.12%


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
TCK 48.03 -0.24 -0.50% 10.08% 5.63% 5.51% 32.53% 37.98% 1.46% -42.18%
AA 39.04 -0.61 -1.54% 8.11% 9.29% 11.07% 8.05% 15.64% 5.26% 0.80%
MT 94.57 -1.45 -1.51% 6.08% 6.31% 14.08% 23.78% 41.98% 29.53% 64.90%
NUE 78.41 -3.46 -4.23% 5.53% 3.54% 14.23% 35.26% 30.68% 43.11% 18.80%
BHP 87.92 1.22 1.41% 4.67% 4.05% 14.11% 24.87% 33.62% 15.97% 64.61%
RTP 505.14 -8.06 -1.57% 4.29% 0.87% 9.22% 20.36% 22.23% 5.60% 70.50%
GGB 43.47 0.93 2.19% 4.02% 17.08% 20.95% 51.46% 66.87% 49.74% 106.80%
PKX 127.59 -1.10 -0.85% 2.37% 3.01% 5.25% -12.88% -1.57% -18.25% 11.97%
DOW 41.23 -0.04 -0.10% 1.08% 0.91% 7.06% 6.40% 7.09% -1.39% -9.60%
RIO 39.58 -0.43 -1.07% -0.83% 4.38% 10.50% 21.00% 30.41% 10.87% -11.47%
TS 53.35 -0.56 -1.04% -1.04% 2.44% 5.37% 20.18% 41.14% 14.36% 19.59%
VCP 30.82 0.09 0.29% -2.13% -0.52% -1.88% 3.77% 1.92% 3.39% 49.32%

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 39.76 0.36 0.91% 17.46% 10.51% 7.49% -13.30% 9.50% -15.26% -10.37%
AUY 14.79 0.12 0.82% 14.74% 10.46% 4.01% 6.63% -4.76% 6.40% 4.67%
EGO 7.440 0.230 3.19% 12.73% 12.56% 3.19% 20.00% 23.18% 23.18% 24.21%
GG 39.47 -0.42 -1.05% 9.97% 7.87% 0.41% 7.72% 7.11% 13.55% 62.16%
HMY 12.34 -0.06 -0.48% 7.03% 3.78% 8.15% 14.79% 24.14% 10.67% -23.40%
BVN 64.47 -1.43 -2.17% 6.63% 1.37% -6.23% 5.90% -9.93% 7.38% 84.46%
AEM 66.30 0.34 0.52% 6.03% 6.34% -4.04% 17.30% 4.34% 24.65% 84.73%
KGC 20.06 -0.03 -0.15% 5.58% 3.08% -11.82% -0.45% -9.60% 6.87% 47.83%
GFI 13.77 -0.13 -0.94% 5.03% -0.65% -3.91% -10.58% 0.88% -28.02% -22.64%
ABX 39.39 -0.85 -2.11% 4.87% -0.71% -7.73% -14.41% -21.38% -13.31% 27.35%
LIHR 29.41 0.10 0.34% 4.40% 3.70% -0.74% -11.34% -11.23% -23.89% 15.02%
NEM 45.73 -0.79 -1.70% 2.74% 2.24% -0.50% -12.71% -10.84% -15.38% 9.93%



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 163.97 -2.84 -1.70% 7.30% 1.55% 9.71% 13.55% 46.86% 16.76% 59.53%
ABB 31.14 -0.17 -0.54% 0.84% 3.56% 17.16% 8.73% 32.74% 4.01% 57.03%
CAT 81.76 -0.66 -0.80% -1.26% -0.60% 9.30% 15.76% 20.22% 16.12% 9.38%
HON 59.59 0.23 0.39% -1.72% -1.49% 4.56% -0.52% 3.04% 3.17% 4.89%
TXT 60.87 -0.61 -0.99% -1.82% -0.85% 6.49% -8.89% 8.93% -8.82% 18.36%
BA 84.06 -0.70 -0.83% -1.90% -0.92% 9.37% -2.96% 5.96% -10.77% -10.65%
UTX 73.13 -0.93 -1.26% -2.62% 0.62% 5.18% -2.77% 2.49% -0.52% 6.34%
MMM 76.32 -0.63 -0.82% -2.84% -1.93% -2.74% -7.73% -2.85% -4.01% -10.59%
GE 32.27 -0.32 -0.98% -3.21% -3.18% 0.69% -12.21% -4.64% -15.92% -13.39%
ERJ 40.69 0.25 0.62% -3.30% -2.56% -4.66% -9.84% -4.30% -12.10% -14.14%
UPS 70.29 -0.78 -1.10% -4.08% -3.34% -0.85% 1.63% -0.41% -0.59% -0.86%
FDX 90.37 -2.84 -3.05% -6.70% -4.33% -2.72% 4.89% 2.69% -9.39% -16.74%



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 34.30 -0.26 -0.75% 2.42% 6.00% 13.65% 7.73% 6.79% 4.76% -5.04%
BDK 66.82 -0.83 -1.23% -1.17% -1.12% 0.80% -4.45% -2.68% -19.51% -29.44%
BBBY 32.19 0.06 0.19% -2.75% -3.71% 6.48% 13.50% 7.73% 5.06% -22.69%
TGT 52.24 -0.10 -0.19% -3.10% -3.22% 0.52% 5.51% -0.50% -7.03% -11.70%
TM 101.31 0.75 0.75% -3.46% -0.73% 5.51% -4.84% -6.74% -6.07% -15.06%
EBAY 30.00 -0.20 -0.66% -3.57% -4.15% -2.82% -7.66% 6.88% -10.34% -14.26%
BC 16.21 -0.01 -0.06% -3.57% -0.86% 1.31% -4.20% -6.08% -23.83% -51.66%
NKE 64.87 0.07 0.11% -4.12% -5.63% -2.73% 2.51% 6.98% 4.28% 20.31%
WHR 72.43 0.60 0.84% -4.19% -5.20% -12.45% -9.33% -18.65% -3.99% -36.46%
JCP 42.91 -0.03 -0.07% -5.02% -0.67% 11.60% 3.03% -9.91% -8.49% -45.13%
CCL 39.72 -0.74 -1.83% -5.29% 0.68% 0.00% -9.02% -2.67% -9.50% -17.58%
GOL 15.89 -0.30 -1.85% -7.40% 5.93% 2.38% -33.76% -14.39% -34.74% -42.66%



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 50.93 -0.19 -0.37% 1.29% 8.02% 5.31% -1.36% 8.76% 2.25% 1.94%
WMT 57.18 0.02 0.03% -0.56% -0.82% 4.34% 21.92% 17.27% 33.29% 19.30%
WAG 34.99 -0.18 -0.51% -0.82% -1.41% -3.02% -6.29% -0.26% -8.16% -22.50%
DEO 81.35 0.50 0.62% -1.24% -0.71% -1.73% -4.36% 2.10% -8.79% -4.24%
PEP 67.51 -0.03 -0.04% -2.30% -0.16% -5.45% -10.33% -3.29% -8.12% 0.51%
PG 65.21 -0.71 -1.08% -2.38% -2.01% -6.84% -9.82% 0.29% -7.40% 5.16%
SBUX 15.86 0.01 0.06% -3.65% 0.00% -8.11% -17.87% -13.14% -29.73% -47.20%
KR 26.30 -0.19 -0.72% -3.91% -0.34% 10.09% 2.45% 2.26% -1.54% -9.56%
KO 56.15 -0.14 -0.25% -4.46% -5.36% -6.87% -8.09% -5.23% -7.69% 5.72%
PDA 55.88 0.28 0.50% -4.97% 5.99% 19.15% 16.10% 25.80% 5.16% 70.05%
ABV 74.10 -1.42 -1.88% -6.10% 0.61% -4.45% 2.24% 0.14% 0.95% 17.92%
WFMI 32.78 -0.90 -2.67% -6.29% 5.10% 2.31% -17.56% -16.76% -24.44% -28.43%



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 52.73 0.22 0.42% 2.73% 3.25% 14.63% -39.39% -31.19% -34.01% -35.81%
DNA 68.53 0.21 0.31% 1.92% -4.78% -10.76% 1.68% -1.81% -8.74% -14.94%
NVO 67.49 -0.12 -0.18% 0.63% 0.66% -4.00% 5.78% 8.93% -45.20% -35.71%
AET 43.25 -0.28 -0.64% 0.60% -1.50% 5.44% -23.64% -14.69% -20.82% -13.79%
NVS 50.91 -0.29 -0.57% -0.55% 0.61% 7.22% -6.71% 4.00% -2.28% -12.41%
UNH 32.94 -0.06 -0.18% -1.58% -3.09% -8.17% -41.87% -31.66% -36.25% -37.95%
AMGN 42.05 0.03 0.07% -2.05% -0.47% -2.23% -9.76% -9.69% -22.53% -33.36%
JNJ 66.55 -0.35 -0.52% -2.51% -1.13% 0.83% 0.97% 7.29% 2.13% 3.81%
MDT 47.79 -0.08 -0.17% -2.96% -3.30% -4.04% -3.45% 2.27% 3.80% -10.84%
GSK 43.90 -0.49 -1.10% -3.22% -2.70% 3.17% -12.50% 4.13% -11.71% -23.51%
PFE 19.79 -0.18 -0.90% -3.98% -3.13% -3.23% -13.62% -11.26% -13.32% -27.14%
BMY 21.71 -1.08 -4.74% -7.02% -1.99% 0.05% -16.92% -5.90% -23.26% -28.23%



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
CS 54.17 0.04 0.07% -2.38% -1.35% 0.97% -9.23% 4.74% -9.03% -29.30%
DB 117.23 -1.39 -1.17% -3.10% -2.59% 1.66% -9.17% 6.57% -3.75% -25.89%
HBC 84.07 -1.99 -2.31% -4.11% -1.99% 0.15% 1.98% 17.68% -4.39% -10.77%
JPM 46.57 0.52 1.13% -4.30% -2.55% 9.50% 10.43% 6.28% 10.07% -12.46%
GS 188.09 0.37 0.20% -6.08% -2.04% 12.43% -9.40% 0.55% -11.00% -16.98%
LEH 43.54 0.61 1.42% -7.40% -7.10% 9.20% -29.99% -27.48% -25.02% -43.16%
BBD 22.69 -0.09 -0.40% -7.76% 2.48% -24.42% -25.44% -10.74% -24.82% -6.55%
MER 48.45 0.51 1.06% -8.08% -2.40% 10.92% -8.17% -7.17% -9.05% -47.63%
MS 45.96 -0.52 -1.12% -8.65% -9.26% 5.34% -9.79% 6.41% -15.20% -46.59%
IBN 42.48 -0.58 -1.35% -9.42% -10.00% 9.06% -31.65% -23.15% -29.48% 0.93%
C 23.63 -0.67 -2.76% -10.46% -11.17% 1.16% -18.29% -9.22% -28.61% -56.34%
UBS 31.04 -0.01 -0.03% -10.80% -13.78% -8.19% -32.21% -15.74% -32.06% -50.92%



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 183.45 -1.61 -0.87% 1.39% 8.08% 24.68% -5.85% 46.20% 10.93% 71.64%
RIMM 132.77 1.59 1.21% 0.64% 10.60% 14.61% 16.76% 48.00% 17.27% 157.26%
SNDK 29.18 -0.02 -0.07% -0.03% 8.72% 10.53% -12.03% 9.66% -25.08% -35.20%
ADSK 39.10 0.27 0.70% -0.81% -0.71% 22.23% -18.95% 0.41% -15.29% -8.92%
INTC 23.37 -0.03 -0.13% -0.89% 3.59% 10.03% -7.81% 15.29% -7.08% 4.01%
ADBE 39.89 -0.11 -0.28% -1.21% 8.13% 10.87% -4.36% 20.19% -7.75% -3.32%
QCOM 43.72 -0.38 -0.86% -1.38% 1.11% 5.60% 13.88% 4.29% 14.75% -1.24%
ORCL 21.00 -0.10 -0.47% -2.37% -2.73% 5.85% -6.63% 9.43% 8.47% 11.52%
SAP 48.72 -0.31 -0.63% -2.58% -6.04% -4.38% -3.96% 2.78% -5.49% 1.99%
INFY 42.91 0.08 0.19% -4.52% -0.49% 19.83% -3.42% 2.90% 2.14% -17.53%
CSCO 25.49 -0.21 -0.82% -4.71% -0.43% 9.02% -3.96% 8.28% -10.81% -3.85%
CTSH 29.73 -0.11 -0.37% -10.07% -4.86% 12.06% -7.76% -6.63% -3.44% -25.40%



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 62.26 0.14 0.23% 4.48% 6.23% 5.96% -15.28% 4.64% -9.94% -9.55%
EWC 33.93 0.18 0.53% 3.10% 3.92% 8.61% 4.72% 12.95% -0.91% 18.26%
EWA 28.79 0.17 0.59% 1.27% 3.08% 8.64% 0.03% 9.76% -10.62% 1.91%
EWG 32.98 -0.09 -0.27% 0.15% 0.37% 4.50% -6.81% 10.78% -7.31% 4.67%
EWZ 92.88 0.48 0.52% -0.56% 5.98% 12.36% 14.74% 23.72% 11.55% 65.62%
EWU 22.99 -0.20 -0.86% -0.82% -0.13% 4.79% -3.73% 8.60% -9.88% -9.42%
EWQ 36.35 -0.27 -0.74% -1.09% -0.85% 3.36% -4.19% 14.16% -4.49% -5.41%
EWJ 13.13 -0.21 -1.57% -1.80% 0.23% 4.79% -0.76% 9.78% -2.01% -10.38%
EWS 13.54 0.01 0.07% -2.94% -0.95% 2.97% 0.37% 14.45% -6.17% 1.12%
EWH 19.21 -0.35 -1.79% -4.14% -1.13% 5.90% -11.84% 2.24% -11.60% 12.14%
IFN 47.25 -1.27 -2.62% -9.13% -5.29% 6.37% -23.67% -4.58% -13.81% 15.84%


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 1.60 1.58 1.44 1.22
6 Month 1.68 1.66 1.63 1.46
2 Year 2.24 2.21 2.45 1.76
3 Year 2.18 2.15 2.37 1.69
5 Year 2.96 2.97 3.17 2.60
10 Year 3.77 3.78 3.86 3.48
30 Year 4.52 4.54 4.58 4.32
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.45 2.45 2.39 2.48
2yr AAA 2.45 2.49 2.28 2.34
2yr A 2.64 2.72 2.74 2.98
5yr AAA 3.07 3.05 2.92 3.11
5yr AA 3.11 3.13 3.00 3.12
5yr A 3.45 3.48 3.49 3.41
10yr AAA 3.72 3.69 3.70 3.70
10yr AA 4.06 3.77 3.79 3.60
10yr A 4.13 3.87 3.79 4.04
20yr AAA 4.82 4.63 4.64 4.47
20yr AA 4.59 4.39 4.34 4.66
20yr A 4.73 4.53 4.50 4.56
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.97 3.99 4.09 3.75
2yr A 3.72 3.64 3.75 3.62
5yr AAA 4.21 4.11 4.46 3.94
5yr AA 4.60 4.65 4.82 4.44
5yr A 4.81 4.86 4.88 5.10
10yr AAA 5.53 5.29 5.69 5.06
10yr AA 5.83 5.81 5.81 5.68
10yr A 5.50 5.48 5.46 5.33
20yr AAA 6.04 6.06 6.03 6.44
20yr AA 5.74 5.69 5.97 6.08
20yr A 6.30 6.32 6.28 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
TIP 107.83 0.29 0.27% 1.42% 1.32% -1.53% 1.12% -0.73% 2.35% 7.34%
IEF 89.03 0.11 0.12% 0.99% 0.52% -2.11% 1.60% -0.59% 3.70% 7.55%
TLT 92.50 0.34 0.37% 0.97% 0.74% -3.31% -1.99% -1.26% 1.28% 4.77%
SHY 83.28 0.03 0.04% 0.45% 0.18% -0.79% 1.14% -0.35% 1.88% 3.98%
AGG 102.21 0.02 0.02% 0.27% 0.80% -0.44% 0.55% -0.53% 1.40% 2.27%
DRE 25.58 -0.37 -1.43% -0.66% 0.31% 12.00% -0.16% 9.60% -8.35% -40.44%
NLY 16.57 0.11 0.67% -2.47% -3.04% 5.21% -8.45% -19.13% -4.05% 3.82%
EQR 41.65 -0.20 -0.48% -4.54% -4.91% 3.22% 14.33% 11.36% 10.13% -9.75%
AVB 99.41 -0.46 -0.46% -5.66% -5.22% 3.20% 8.82% 9.80% -6.55% -17.65%
FNM 27.81 0.18 0.65% -5.73% -10.09% 6.80% -25.76% -10.64% -43.24% -55.74%
FRE 25.15 -0.28 -1.10% -7.16% -9.99% 7.07% -23.18% -15.32% -39.69% -62.71%
CFC 4.7600 -0.2800 -5.56% -20.40% -18.49% -9.51% -47.11% -27.66% -65.58% -88.46%

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 39.76 0.36 0.91% 17.46% 10.51% 7.49% -13.30% 9.50% -15.26% -10.37%
AUY 14.79 0.12 0.82% 14.74% 10.46% 4.01% 6.63% -4.76% 6.40% 4.67%
EGO 7.440 0.230 3.19% 12.73% 12.56% 3.19% 20.00% 23.18% 23.18% 24.21%
GG 39.47 -0.42 -1.05% 9.97% 7.87% 0.41% 7.72% 7.11% 13.55% 62.16%
HMY 12.34 -0.06 -0.48% 7.03% 3.78% 8.15% 14.79% 24.14% 10.67% -23.40%
BVN 64.47 -1.43 -2.17% 6.63% 1.37% -6.23% 5.90% -9.93% 7.38% 84.46%
AEM 66.30 0.34 0.52% 6.03% 6.34% -4.04% 17.30% 4.34% 24.65% 84.73%
KGC 20.06 -0.03 -0.15% 5.58% 3.08% -11.82% -0.45% -9.60% 6.87% 47.83%
GFI 13.77 -0.13 -0.94% 5.03% -0.65% -3.91% -10.58% 0.88% -28.02% -22.64%
ABX 39.39 -0.85 -2.11% 4.87% -0.71% -7.73% -14.41% -21.38% -13.31% 27.35%
LIHR 29.41 0.10 0.34% 4.40% 3.70% -0.74% -11.34% -11.23% -23.89% 15.02%
NEM 45.73 -0.79 -1.70% 2.74% 2.24% -0.50% -12.71% -10.84% -15.38% 9.93%


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


All Tables

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 84.77 -0.16 -0.19% 4.05% 2.28% 9.38% 6.63% 21.36% 13.86% 30.82%
XLB 43.60 -0.33 -0.75% 2.42% -0.80% 3.64% 5.57% 9.47% 4.98% 8.67%
SMH 31.74 -0.02 -0.06% -0.16% 2.52% 7.41% 1.21% 12.75% -3.64% -16.69%
IYZ 25.82 0.02 0.08% -1.00% 3.74% 10.53% -11.48% 3.57% -11.82% -21.83%
XLP 27.80 -0.20 -0.71% -1.10% -0.47% 0.07% -2.08% 3.62% -0.29% 1.83%
XLK 24.50 -0.15 -0.61% -1.17% 2.08% 8.46% -6.20% 9.42% -5.66% -2.20%
XLI 38.25 -0.23 -0.60% -1.67% -0.31% 4.97% -0.68% 5.75% -1.72% 0.24%
SPY 138.90 -0.26 -0.19% -1.84% -0.50% 4.15% -4.16% 4.40% -4.30% -8.11%
IYH 63.29 -0.28 -0.45% -1.90% -1.18% -0.59% -9.72% -4.34% -9.24% -12.71%
XLU 40.03 0.07 0.18% -2.41% -0.77% 1.86% -4.89% 2.67% -4.53% -5.66%
XLY 32.20 -0.19 -0.59% -2.98% -0.49% 4.41% 0.00% 2.42% -5.04% -18.63%
XLF 25.99 -0.01 -0.04% -6.07% -3.63% 3.42% -8.36% -4.17% -13.77% -31.41%

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 124.85 0.86 0.69% 11.93% 8.44% 19.61% 13.22% 31.78% 14.92% 49.40%
ECA 85.93 0.15 0.17% 8.97% 4.90% 9.79% 23.44% 27.66% 20.10% 52.41%
SLB 105.01 -0.55 -0.52% 5.40% 2.21% 15.89% 4.40% 35.72% 10.82% 41.24%
IMO 57.77 -0.58 -0.99% 4.28% 0.94% 8.77% 5.19% 13.52% 3.46% 45.63%
STO 38.17 -0.77 -1.98% 2.97% 10.00% 17.92% 22.18% 46.81% 14.38% 33.41%
CEO 180.98 0.31 0.17% 2.83% 4.47% 13.99% 8.10% 20.78% 2.83% 103.58%
CVX 97.39 -0.05 -0.05% 2.17% 5.07% 9.67% 4.21% 22.87% 11.61% 22.12%
RIG 153.66 -3.64 -2.31% 1.15% -0.69% 5.91% 5.28% 22.75% 22.57% 71.90%
XOM 88.82 -1.11 -1.23% -0.88% -3.94% 0.23% -5.02% 8.70% 2.27% 9.09%
TOT 82.95 -0.06 -0.07% -1.31% 0.91% 7.30% -0.40% 18.01% 0.34% 10.75%
PTR 140.51 -4.49 -3.10% -10.49% -6.01% 8.61% -19.08% -1.38% -30.40% 10.41%
PBR 64.60 0.82 1.29% -48.08% -47.62% -42.76% -45.63% -42.10% -40.05% 27.12%


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
TCK 48.03 -0.24 -0.50% 10.08% 5.63% 5.51% 32.53% 37.98% 1.46% -42.18%
AA 39.04 -0.61 -1.54% 8.11% 9.29% 11.07% 8.05% 15.64% 5.26% 0.80%
MT 94.57 -1.45 -1.51% 6.08% 6.31% 14.08% 23.78% 41.98% 29.53% 64.90%
NUE 78.41 -3.46 -4.23% 5.53% 3.54% 14.23% 35.26% 30.68% 43.11% 18.80%
BHP 87.92 1.22 1.41% 4.67% 4.05% 14.11% 24.87% 33.62% 15.97% 64.61%
RTP 505.14 -8.06 -1.57% 4.29% 0.87% 9.22% 20.36% 22.23% 5.60% 70.50%
GGB 43.47 0.93 2.19% 4.02% 17.08% 20.95% 51.46% 66.87% 49.74% 106.80%
PKX 127.59 -1.10 -0.85% 2.37% 3.01% 5.25% -12.88% -1.57% -18.25% 11.97%
DOW 41.23 -0.04 -0.10% 1.08% 0.91% 7.06% 6.40% 7.09% -1.39% -9.60%
RIO 39.58 -0.43 -1.07% -0.83% 4.38% 10.50% 21.00% 30.41% 10.87% -11.47%
TS 53.35 -0.56 -1.04% -1.04% 2.44% 5.37% 20.18% 41.14% 14.36% 19.59%
VCP 30.82 0.09 0.29% -2.13% -0.52% -1.88% 3.77% 1.92% 3.39% 49.32%

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 163.97 -2.84 -1.70% 7.30% 1.55% 9.71% 13.55% 46.86% 16.76% 59.53%
ABB 31.14 -0.17 -0.54% 0.84% 3.56% 17.16% 8.73% 32.74% 4.01% 57.03%
CAT 81.76 -0.66 -0.80% -1.26% -0.60% 9.30% 15.76% 20.22% 16.12% 9.38%
HON 59.59 0.23 0.39% -1.72% -1.49% 4.56% -0.52% 3.04% 3.17% 4.89%
TXT 60.87 -0.61 -0.99% -1.82% -0.85% 6.49% -8.89% 8.93% -8.82% 18.36%
BA 84.06 -0.70 -0.83% -1.90% -0.92% 9.37% -2.96% 5.96% -10.77% -10.65%
UTX 73.13 -0.93 -1.26% -2.62% 0.62% 5.18% -2.77% 2.49% -0.52% 6.34%
MMM 76.32 -0.63 -0.82% -2.84% -1.93% -2.74% -7.73% -2.85% -4.01% -10.59%
GE 32.27 -0.32 -0.98% -3.21% -3.18% 0.69% -12.21% -4.64% -15.92% -13.39%
ERJ 40.69 0.25 0.62% -3.30% -2.56% -4.66% -9.84% -4.30% -12.10% -14.14%
UPS 70.29 -0.78 -1.10% -4.08% -3.34% -0.85% 1.63% -0.41% -0.59% -0.86%
FDX 90.37 -2.84 -3.05% -6.70% -4.33% -2.72% 4.89% 2.69% -9.39% -16.74%

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 34.30 -0.26 -0.75% 2.42% 6.00% 13.65% 7.73% 6.79% 4.76% -5.04%
BDK 66.82 -0.83 -1.23% -1.17% -1.12% 0.80% -4.45% -2.68% -19.51% -29.44%
BBBY 32.19 0.06 0.19% -2.75% -3.71% 6.48% 13.50% 7.73% 5.06% -22.69%
TGT 52.24 -0.10 -0.19% -3.10% -3.22% 0.52% 5.51% -0.50% -7.03% -11.70%
TM 101.31 0.75 0.75% -3.46% -0.73% 5.51% -4.84% -6.74% -6.07% -15.06%
EBAY 30.00 -0.20 -0.66% -3.57% -4.15% -2.82% -7.66% 6.88% -10.34% -14.26%
BC 16.21 -0.01 -0.06% -3.57% -0.86% 1.31% -4.20% -6.08% -23.83% -51.66%
NKE 64.87 0.07 0.11% -4.12% -5.63% -2.73% 2.51% 6.98% 4.28% 20.31%
WHR 72.43 0.60 0.84% -4.19% -5.20% -12.45% -9.33% -18.65% -3.99% -36.46%
JCP 42.91 -0.03 -0.07% -5.02% -0.67% 11.60% 3.03% -9.91% -8.49% -45.13%
CCL 39.72 -0.74 -1.83% -5.29% 0.68% 0.00% -9.02% -2.67% -9.50% -17.58%
GOL 15.89 -0.30 -1.85% -7.40% 5.93% 2.38% -33.76% -14.39% -34.74% -42.66%

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 50.93 -0.19 -0.37% 1.29% 8.02% 5.31% -1.36% 8.76% 2.25% 1.94%
WMT 57.18 0.02 0.03% -0.56% -0.82% 4.34% 21.92% 17.27% 33.29% 19.30%
WAG 34.99 -0.18 -0.51% -0.82% -1.41% -3.02% -6.29% -0.26% -8.16% -22.50%
DEO 81.35 0.50 0.62% -1.24% -0.71% -1.73% -4.36% 2.10% -8.79% -4.24%
PEP 67.51 -0.03 -0.04% -2.30% -0.16% -5.45% -10.33% -3.29% -8.12% 0.51%
PG 65.21 -0.71 -1.08% -2.38% -2.01% -6.84% -9.82% 0.29% -7.40% 5.16%
SBUX 15.86 0.01 0.06% -3.65% 0.00% -8.11% -17.87% -13.14% -29.73% -47.20%
KR 26.30 -0.19 -0.72% -3.91% -0.34% 10.09% 2.45% 2.26% -1.54% -9.56%
KO 56.15 -0.14 -0.25% -4.46% -5.36% -6.87% -8.09% -5.23% -7.69% 5.72%
PDA 55.88 0.28 0.50% -4.97% 5.99% 19.15% 16.10% 25.80% 5.16% 70.05%
ABV 74.10 -1.42 -1.88% -6.10% 0.61% -4.45% 2.24% 0.14% 0.95% 17.92%
WFMI 32.78 -0.90 -2.67% -6.29% 5.10% 2.31% -17.56% -16.76% -24.44% -28.43%

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 52.73 0.22 0.42% 2.73% 3.25% 14.63% -39.39% -31.19% -34.01% -35.81%
DNA 68.53 0.21 0.31% 1.92% -4.78% -10.76% 1.68% -1.81% -8.74% -14.94%
NVO 67.49 -0.12 -0.18% 0.63% 0.66% -4.00% 5.78% 8.93% -45.20% -35.71%
AET 43.25 -0.28 -0.64% 0.60% -1.50% 5.44% -23.64% -14.69% -20.82% -13.79%
NVS 50.91 -0.29 -0.57% -0.55% 0.61% 7.22% -6.71% 4.00% -2.28% -12.41%
UNH 32.94 -0.06 -0.18% -1.58% -3.09% -8.17% -41.87% -31.66% -36.25% -37.95%
AMGN 42.05 0.03 0.07% -2.05% -0.47% -2.23% -9.76% -9.69% -22.53% -33.36%
JNJ 66.55 -0.35 -0.52% -2.51% -1.13% 0.83% 0.97% 7.29% 2.13% 3.81%
MDT 47.79 -0.08 -0.17% -2.96% -3.30% -4.04% -3.45% 2.27% 3.80% -10.84%
GSK 43.90 -0.49 -1.10% -3.22% -2.70% 3.17% -12.50% 4.13% -11.71% -23.51%
PFE 19.79 -0.18 -0.90% -3.98% -3.13% -3.23% -13.62% -11.26% -13.32% -27.14%
BMY 21.71 -1.08 -4.74% -7.02% -1.99% 0.05% -16.92% -5.90% -23.26% -28.23%

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
CS 54.17 0.04 0.07% -2.38% -1.35% 0.97% -9.23% 4.74% -9.03% -29.30%
DB 117.23 -1.39 -1.17% -3.10% -2.59% 1.66% -9.17% 6.57% -3.75% -25.89%
HBC 84.07 -1.99 -2.31% -4.11% -1.99% 0.15% 1.98% 17.68% -4.39% -10.77%
JPM 46.57 0.52 1.13% -4.30% -2.55% 9.50% 10.43% 6.28% 10.07% -12.46%
GS 188.09 0.37 0.20% -6.08% -2.04% 12.43% -9.40% 0.55% -11.00% -16.98%
LEH 43.54 0.61 1.42% -7.40% -7.10% 9.20% -29.99% -27.48% -25.02% -43.16%
BBD 22.69 -0.09 -0.40% -7.76% 2.48% -24.42% -25.44% -10.74% -24.82% -6.55%
MER 48.45 0.51 1.06% -8.08% -2.40% 10.92% -8.17% -7.17% -9.05% -47.63%
MS 45.96 -0.52 -1.12% -8.65% -9.26% 5.34% -9.79% 6.41% -15.20% -46.59%
IBN 42.48 -0.58 -1.35% -9.42% -10.00% 9.06% -31.65% -23.15% -29.48% 0.93%
C 23.63 -0.67 -2.76% -10.46% -11.17% 1.16% -18.29% -9.22% -28.61% -56.34%
UBS 31.04 -0.01 -0.03% -10.80% -13.78% -8.19% -32.21% -15.74% -32.06% -50.92%

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 183.45 -1.61 -0.87% 1.39% 8.08% 24.68% -5.85% 46.20% 10.93% 71.64%
RIMM 132.77 1.59 1.21% 0.64% 10.60% 14.61% 16.76% 48.00% 17.27% 157.26%
SNDK 29.18 -0.02 -0.07% -0.03% 8.72% 10.53% -12.03% 9.66% -25.08% -35.20%
ADSK 39.10 0.27 0.70% -0.81% -0.71% 22.23% -18.95% 0.41% -15.29% -8.92%
INTC 23.37 -0.03 -0.13% -0.89% 3.59% 10.03% -7.81% 15.29% -7.08% 4.01%
ADBE 39.89 -0.11 -0.28% -1.21% 8.13% 10.87% -4.36% 20.19% -7.75% -3.32%
QCOM 43.72 -0.38 -0.86% -1.38% 1.11% 5.60% 13.88% 4.29% 14.75% -1.24%
ORCL 21.00 -0.10 -0.47% -2.37% -2.73% 5.85% -6.63% 9.43% 8.47% 11.52%
SAP 48.72 -0.31 -0.63% -2.58% -6.04% -4.38% -3.96% 2.78% -5.49% 1.99%
INFY 42.91 0.08 0.19% -4.52% -0.49% 19.83% -3.42% 2.90% 2.14% -17.53%
CSCO 25.49 -0.21 -0.82% -4.71% -0.43% 9.02% -3.96% 8.28% -10.81% -3.85%
CTSH 29.73 -0.11 -0.37% -10.07% -4.86% 12.06% -7.76% -6.63% -3.44% -25.40%

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 1.60 1.58 1.44 1.22
6 Month 1.68 1.66 1.63 1.46
2 Year 2.24 2.21 2.45 1.76
3 Year 2.18 2.15 2.37 1.69
5 Year 2.96 2.97 3.17 2.60
10 Year 3.77 3.78 3.86 3.48
30 Year 4.52 4.54 4.58 4.32
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.45 2.45 2.39 2.48
2yr AAA 2.45 2.49 2.28 2.34
2yr A 2.64 2.72 2.74 2.98
5yr AAA 3.07 3.05 2.92 3.11
5yr AA 3.11 3.13 3.00 3.12
5yr A 3.45 3.48 3.49 3.41
10yr AAA 3.72 3.69 3.70 3.70
10yr AA 4.06 3.77 3.79 3.60
10yr A 4.13 3.87 3.79 4.04
20yr AAA 4.82 4.63 4.64 4.47
20yr AA 4.59 4.39 4.34 4.66
20yr A 4.73 4.53 4.50 4.56
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.97 3.99 4.09 3.75
2yr A 3.72 3.64 3.75 3.62
5yr AAA 4.21 4.11 4.46 3.94
5yr AA 4.60 4.65 4.82 4.44
5yr A 4.81 4.86 4.88 5.10
10yr AAA 5.53 5.29 5.69 5.06
10yr AA 5.83 5.81 5.81 5.68
10yr A 5.50 5.48 5.46 5.33
20yr AAA 6.04 6.06 6.03 6.44
20yr AA 5.74 5.69 5.97 6.08
20yr A 6.30 6.32 6.28 6.31


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
TIP 107.83 0.29 0.27% 1.42% 1.32% -1.53% 1.12% -0.73% 2.35% 7.34%
IEF 89.03 0.11 0.12% 0.99% 0.52% -2.11% 1.60% -0.59% 3.70% 7.55%
TLT 92.50 0.34 0.37% 0.97% 0.74% -3.31% -1.99% -1.26% 1.28% 4.77%
SHY 83.28 0.03 0.04% 0.45% 0.18% -0.79% 1.14% -0.35% 1.88% 3.98%
AGG 102.21 0.02 0.02% 0.27% 0.80% -0.44% 0.55% -0.53% 1.40% 2.27%
DRE 25.58 -0.37 -1.43% -0.66% 0.31% 12.00% -0.16% 9.60% -8.35% -40.44%
NLY 16.57 0.11 0.67% -2.47% -3.04% 5.21% -8.45% -19.13% -4.05% 3.82%
EQR 41.65 -0.20 -0.48% -4.54% -4.91% 3.22% 14.33% 11.36% 10.13% -9.75%
AVB 99.41 -0.46 -0.46% -5.66% -5.22% 3.20% 8.82% 9.80% -6.55% -17.65%
FNM 27.81 0.18 0.65% -5.73% -10.09% 6.80% -25.76% -10.64% -43.24% -55.74%
FRE 25.15 -0.28 -1.10% -7.16% -9.99% 7.07% -23.18% -15.32% -39.69% -62.71%
CFC 4.7600 -0.2800 -5.56% -20.40% -18.49% -9.51% -47.11% -27.66% -65.58% -88.46%

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 39.76 0.36 0.91% 17.46% 10.51% 7.49% -13.30% 9.50% -15.26% -10.37%
AUY 14.79 0.12 0.82% 14.74% 10.46% 4.01% 6.63% -4.76% 6.40% 4.67%
EGO 7.440 0.230 3.19% 12.73% 12.56% 3.19% 20.00% 23.18% 23.18% 24.21%
GG 39.47 -0.42 -1.05% 9.97% 7.87% 0.41% 7.72% 7.11% 13.55% 62.16%
HMY 12.34 -0.06 -0.48% 7.03% 3.78% 8.15% 14.79% 24.14% 10.67% -23.40%
BVN 64.47 -1.43 -2.17% 6.63% 1.37% -6.23% 5.90% -9.93% 7.38% 84.46%
AEM 66.30 0.34 0.52% 6.03% 6.34% -4.04% 17.30% 4.34% 24.65% 84.73%
KGC 20.06 -0.03 -0.15% 5.58% 3.08% -11.82% -0.45% -9.60% 6.87% 47.83%
GFI 13.77 -0.13 -0.94% 5.03% -0.65% -3.91% -10.58% 0.88% -28.02% -22.64%
ABX 39.39 -0.85 -2.11% 4.87% -0.71% -7.73% -14.41% -21.38% -13.31% 27.35%
LIHR 29.41 0.10 0.34% 4.40% 3.70% -0.74% -11.34% -11.23% -23.89% 15.02%
NEM 45.73 -0.79 -1.70% 2.74% 2.24% -0.50% -12.71% -10.84% -15.38% 9.93%


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 62.26 0.14 0.23% 4.48% 6.23% 5.96% -15.28% 4.64% -9.94% -9.55%
EWC 33.93 0.18 0.53% 3.10% 3.92% 8.61% 4.72% 12.95% -0.91% 18.26%
EWA 28.79 0.17 0.59% 1.27% 3.08% 8.64% 0.03% 9.76% -10.62% 1.91%
EWG 32.98 -0.09 -0.27% 0.15% 0.37% 4.50% -6.81% 10.78% -7.31% 4.67%
EWZ 92.88 0.48 0.52% -0.56% 5.98% 12.36% 14.74% 23.72% 11.55% 65.62%
EWU 22.99 -0.20 -0.86% -0.82% -0.13% 4.79% -3.73% 8.60% -9.88% -9.42%
EWQ 36.35 -0.27 -0.74% -1.09% -0.85% 3.36% -4.19% 14.16% -4.49% -5.41%
EWJ 13.13 -0.21 -1.57% -1.80% 0.23% 4.79% -0.76% 9.78% -2.01% -10.38%
EWS 13.54 0.01 0.07% -2.94% -0.95% 2.97% 0.37% 14.45% -6.17% 1.12%
EWH 19.21 -0.35 -1.79% -4.14% -1.13% 5.90% -11.84% 2.24% -11.60% 12.14%
IFN 47.25 -1.27 -2.62% -9.13% -5.29% 6.37% -23.67% -4.58% -13.81% 15.84%


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 39.04 -0.61 -1.54% 8.11%<