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May 8, 2008

Daily Report for Thu, May 08, 2008

Markets Re-cap

With a focus on problems with energy cost driven inflation and a shaky financial services sector (XLF -3.6%), the DJIA (-206 -1.61% to 12814), S&P 500 (-26 -1.81% to 1393), and NASDAQ Composite (-45 -1.84% to 2438) were trounced on Wednesday.

The Banks ($XBK) and Broker-Dealers ($XBD), both down -3.6% on the session, led the sell-off.

As noted earlier, (Cara 100 companies) Disney (DIS +2.9%) reported a +22% gain in earnings to $1.13 billion ($0.58/share), and Cisco (CSCO) at $0.38/share) beat Wall Street consensus estimates by 2 cents, although they did warn that revenue growth could slow this quarter. Cognizant Technology Solutions (CTSH -10.5%) was hammered due to lower guidance this quarter even though Q1 earnings beat estimates ($0.34/sh vs $0.33).

On the US economics front, Q1 productivity was strong (up +2.2%) – which happens after lay-offs – while Unit Labor Costs were up + 2.2%, a bit below expectations. Pending home sales for March fell -1.0%, although the figure was expected to be -1.8%, and are down Y/Y by -20%.

The European Central Bank (ECB) left its borrowing rate steady at 4% this morning. The Bank of England (BoE) did the same, leavings its rate at 5%.

Yesterday, the US long bond ($USB was stronger ($USB +0.28%) at $115.75. Yields fell as traders fled to the safety of the US Treasury market as they sold equities.

Crude Oil ($WTIC) gained a further +1.69/bbl to close at 123.53, after hitting a record high of 123.93.

$GOLD dropped -$6.50/oz to 871.20 yesterday, but is a bit stronger this morning.

Asia-Pacific equity markets were mixed overnight. In trading at mid-session in Europe, there were minimal losses of -0.1% to -0.5%. The June Dow 30 futures are up slightly to 12848.

June Crude Oil futures are quiet at 123.50 and the June Euro a tad softer at 1.5320.

Spot prices for precious metals are a little stronger due to this morning’s statements by ECB and BoE to keep the key bank borrowing rate stable.


Comments & Outlook

While the ECB and BoE stand pat in their efforts to fight rising inflation with borrowing rates of 4% and 5% respectively, the US Federal Reserve has lowered its rate seven times in seven months to 2%.

The 15-nation Euro bloc covers 317 million people and 22% of global gross domestic product, more than Japan and China, but still below the US at 27% of global GDP.

At some point there will be a dawning realization by the People that the Fed, regardless of its front man (Bernanke, Greenspan, etc) is a toady for the gnomes who control America’s banks and big business.

In my Community Chat today, I pointed you to “The Story of Deep Capture” - by Mark Mitchell. I hope you read it, ponder the implications if it is true – and I assert that most of it is – and start acting accordingly. Stop listening to the Talking Heads for bankers who would mislead you.

Capital markets need to be operated in the interests of the owners of capital, not for the servants in the form of financial services providers. The last 70 years has witnessed the biggest transfer of wealth as a percentage of all wealth created by man to the pockets of a few bankers and their Friends & Family.

For the benefit of society, this process must be reversed.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
VIP 32.980 +1.800 +5.8 8.5M
MBT 77.510 +2.740 +3.7 2.4M
DIS 34.700 +0.970 +2.9 30.9M
IBKR 32.730 +0.490 +1.5 1.1M
GG 37.380 +0.520 +1.4 8.2M
STO 38.060 +0.360 +1 1.5M
BDK 67.770 +0.620 +0.9 1.1M
WMT 56.830 +0.480 +0.9 25M
TGP 28.350 +0.190 +0.7 134K
CCJ 37.780 +0.120 +0.3 3.5M
ATVI 27.490 +0.070 +0.3 4.8M
JCP 43.998 +0.098 +0.2 5.1M
ECA 84.010 +0.090 +0.1 3.9M
IMO 58.040 +0.050 +0.1 457.4K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
CTSH 30.210 -3.540 -10.5 14.8M
PTR 145.030 -11.700 -7.5 1.9M
WBK 114.280 -7.640 -6.3 41.3K
HDB 109.510 -6.760 -5.8 357.4K
LEH 43.640 -2.670 -5.8 16.5M
CHA 67.720 -4.120 -5.7 296.7K
CHL 83.140 -4.960 -5.6 4.1M
INFY 43.240 -2.560 -5.6 4.6M
CHRW 63.790 -3.480 -5.2 2.5M
GOL 16.140 -0.870 -5.1 873.2K
UBS 32.050 -1.720 -5.1 6M
BHP 82.710 -4.120 -4.7 3.9M
RIO 39.060 -1.840 -4.5 24.8M
CEO 175.600 -7.870 -4.3 798K
MICC 115.230 -5.070 -4.2 735.6K
GS 189.760 -7.850 -4 7.1M
OXPS 21.760 -0.890 -3.9 524.6K
BBBY 32.580 -1.220 -3.6 3.3M
BBD 22.830 -0.820 -3.5 10.5M
VCP 30.490 -1.070 -3.4 489.7K
ABV 76.000 -2.660 -3.4 905.7K
PDA 55.850 -1.950 -3.4 248.3K
DB 118.080 -4.110 -3.4 543.1K
KB 64.810 -2.150 -3.2 538.6K
GGB 41.240 -1.300 -3.1 3.2M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
STO 38.370 38.060 +0.360 +0.95 1.53M
NUE 80.360 78.570 -0.440 -0.56 5.21M
COST 74.080 72.080 -0.570 -0.78 3.66M
PBR 131.490 126.750 -3.540 -2.72 8.98M
GGB 43.000 41.240 -1.300 -3.06 3.17M
RIO 41.050 39.060 -1.840 -4.50 24.83M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
TT 46.180 -0.4 5.9M +261
CTSH 30.210 -10.5 14.8M +239
VIP 32.980 +5.8 8.5M +227
DIS 34.700 +2.9 30.9M +172
TS 53.690 -2.9 3.3M +100
ERJ 40.800 -2.8 1.1M +82
KO 57.030 -2.1 14.9M +75
CSCO 25.780 -2.1 91.3M +72
YHOO 25.640 -0.3 84.6M +72
CEO 175.600 -4.3 798K +63
TEF 86.950 -2.2 502.9K +62
ATVI 27.490 +0.3 4.8M +48
PTR 145.030 -7.5 1.9M +47
NTES 23.230 -1.9 1.2M +45
UBS 32.050 -5.1 6M +44
CCJ 37.780 +0.3 3.5M +42
CHL 83.140 -5.6 4.1M +42
BDK 67.770 +0.9 1.1M +40
PDA 55.850 -3.4 248.3K +38
CHRW 63.790 -5.2 2.5M +37
SU 120.270 -0.1 4M +37
ECA 84.010 +0.1 3.9M +35
IBKR 32.730 +1.5 1.1M +33
CVX 95.280 -1.6 14.9M +33
IBN 44.260 -2.4 3.1M +30

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ABX Blackmont --- --- Hold Buy
• PREVIOUS SESSION
YHOO Smith Barney --- 26.00 Sell Hold

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
PTR JP Morgan --- --- Neutral Underweight
• PREVIOUS SESSION
UBS Deutsche Bank --- --- Buy Hold
HBC UBS Securities --- --- Buy Neutral
PTR Goldman Sachs --- --- Buy Sell


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR126.7592.6666.4358.44
GGB41.2481.7181.6463.78Sell alert (trig. 1 days ago [on 2008-05-07 at $41.24, +0.00% chg], after a 3 day DZ)
RIO39.0679.8275.4352.09
NUE78.5778.2879.1668.23Sell alert (trig. 1 days ago [on 2008-05-07 at $78.57, +0.00% chg], after a 1 day DZ)
ECA84.0177.6671.3361.77
WMT56.8376.2472.5448.01Sell alert (trig. 6 days ago [on 2008-04-30 at $57.98, -1.98% chg], after a 7 day DZ)
TT46.1875.0962.0044.19
ATVI27.4975.0658.8761.28
PDA55.8574.8474.3655.77Sell alert (trig. 2 days ago [on 2008-05-06 at $57.80, -3.37% chg], after a 2 day DZ)
SYT58.2274.8056.4435.57
BHP82.7173.5364.8451.06
RIMM129.9873.4777.7059.85Sell alert (trig. 2 days ago [on 2008-05-06 at $132.10, -1.60% chg], after a 1 day DZ)
ABB30.5571.8877.6263.67Sell alert (trig. 1 days ago [on 2008-05-07 at $30.55, +0.00% chg], after a 9 day DZ)
NKE66.7571.6261.6942.78
CHRW63.7971.3182.6152.61Sell alert (trig. 1 days ago [on 2008-05-07 at $63.79, +0.00% chg], after a 4 day DZ)
STO38.0671.2385.6076.77Distribution Zone (for 4 days)
BBD22.8370.9074.3751.34Sell alert (trig. 2 days ago [on 2008-05-06 at $23.65, -3.47% chg], after a 2 day DZ)
SU120.2770.3773.7568.55
COST72.0869.1873.7667.74Sell alert (trig. 1 days ago [on 2008-05-07 at $72.08, +0.00% chg], after a 5 day DZ)
CVX95.2866.1570.5257.86
IBKR32.7366.0562.7581.48
VIP32.9865.5154.3178.57
DIS34.7064.4773.8384.38
TS53.6964.0871.2851.77
NTES23.2363.2176.6075.73
LLTC35.4162.2280.2361.08
GOOG579.0055.7270.0564.26

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.9516.6427.4233.53
BC16.6027.7150.2254.87
UBS32.0528.0236.8029.54
DELL18.9028.0534.9644.70
GOL16.1428.6842.6449.39
GRMN42.8929.6926.2642.65Buy alert (trig. 5 days ago [on 2008-05-01 at $43.12, -0.53% chg], after a 1 day AZ)
DNA67.6537.4729.3928.92
ABX39.0147.2129.6043.27
PG65.8048.9333.7526.59
KO57.0353.0429.1015.82


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 38.09 0.09 0.24% 9.52% 7.81% 3.39% 5.42% 16.20% 1.84% -1.40%
DIS 34.70 0.97 2.88% 7.00% 9.67% 12.48% 8.98% 9.39% 3.58% -3.77%
HPQ 48.65 0.01 0.02% 4.96% 1.31% 5.55% -2.33% 20.12% -6.15% 11.07%
INTC 23.17 -0.41 -1.74% 4.09% 2.70% 8.17% -8.60% 15.56% -13.87% 5.51%
IBM 124.14 1.32 1.07% 2.85% 0.44% 6.31% 18.58% 21.30% 11.76% 20.34%
MRK 39.01 0.17 0.44% 2.55% 1.01% -4.71% -32.00% -14.64% -28.03% -25.02%
MSFT 29.21 -0.49 -1.65% 2.42% -7.12% 1.11% -17.06% 3.88% -17.76% -4.88%
AXP 48.70 -2.26 -4.43% 1.42% 9.73% 8.03% -4.58% 4.84% -12.05% -23.03%
BAC 38.00 -1.24 -3.16% 1.23% 3.09% 0.18% -6.31% -12.38% -12.26% -26.10%
UTX 73.03 -1.65 -2.21% 0.77% 1.63% 3.14% -2.90% 2.18% -1.92% 5.76%
T 38.82 -0.74 -1.87% 0.28% 0.75% 1.65% -5.32% 4.92% 0.41% -1.97%
JNJ 66.91 -0.67 -0.99% -0.27% -0.52% 0.94% 1.52% 6.53% 4.69% 4.12%
MMM 76.68 -1.08 -1.39% -0.29% -4.90% -3.66% -7.29% -3.08% -7.91% -9.71%
CAT 81.63 -1.60 -1.92% -0.31% -0.07% 7.18% 15.57% 19.48% 10.91% 12.33%
MCD 59.38 -1.11 -1.84% -0.34% 1.18% 6.53% 2.20% 9.03% 1.71% 19.96%
BA 84.55 -1.60 -1.86% -0.37% 3.00% 7.57% -2.39% 6.02% -12.74% -10.59%
GE 32.57 -0.43 -1.30% -0.40% 0.65% -10.62% -11.40% -4.85% -16.66% -12.54%
VZ 38.28 -0.61 -1.57% -0.52% 5.37% 6.27% -11.41% 3.60% -11.18% -6.25%
DD 48.54 -1.11 -2.24% -0.76% -2.88% -1.02% 10.97% 7.44% 2.95% -5.98%
HD 28.56 -0.72 -2.46% -0.83% 1.53% 3.22% 9.38% 0.56% -2.66% -26.47%
CVX 95.28 -1.59 -1.64% -0.90% 0.85% 5.93% 1.95% 21.01% 8.84% 19.73%
PFE 19.92 -0.50 -2.45% -0.94% 0.20% -4.64% -13.05% -12.13% -14.58% -27.25%
PG 65.80 -0.85 -1.28% -1.86% -2.04% -6.28% -9.00% 0.05% -5.21% 5.82%
WMT 56.83 0.48 0.85% -1.98% -0.16% 4.97% 21.17% 14.02% 29.36% 16.91%
JPM 46.57 -1.63 -3.38% -2.27% 3.15% 5.12% 10.43% 3.24% 10.25% -11.68%
AIG 45.08 -3.32 -6.86% -2.42% 2.78% -1.05% -19.93% -12.72% -22.14% -37.04%
KO 57.03 -1.24 -2.13% -3.13% -5.45% -6.17% -6.65% -2.43% -4.89% 6.38%
C 24.48 -1.39 -5.37% -3.13% -0.61% 3.82% -15.35% -8.31% -26.73% -54.57%
XOM 88.82 -1.25 -1.39% -4.57% -5.73% -0.98% -5.02% 8.46% 1.86% 9.88%
GM 21.40 -0.94 -4.21% -7.76% 2.20% 6.31% -12.33% -18.63% -36.97% -28.95%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

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

Table 1: Cara ETF List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SMH 31.63 -0.17 -0.53% 3.47% 3.37% 6.14% 0.86% 12.92% -6.00% -15.59%
XLK 24.59 -0.39 -1.56% 2.59% 1.99% 6.82% -5.86% 10.42% -10.58% -1.56%
XLE 83.26 -1.58 -1.86% 1.92% -0.75% 5.73% 4.73% 20.95% 11.68% 28.45%
IYZ 25.74 -0.45 -1.72% 1.82% 5.41% 8.24% -11.76% 2.14% -14.60% -21.50%
XLB 43.16 -0.63 -1.44% 1.55% -0.21% 1.27% 4.50% 10.84% 2.76% 8.12%
XLY 32.34 -0.62 -1.88% 0.94% 2.34% 3.79% 0.43% 2.08% -7.07% -18.13%
SPY 139.52 -2.53 -1.78% 0.91% 1.31% 2.72% -3.73% 4.17% -5.67% -7.57%
XLI 38.29 -0.66 -1.69% 0.13% 1.84% 1.40% -0.57% 5.08% -3.55% 0.55%
XLP 27.92 -0.27 -0.96% 0.04% -0.64% 0.07% -1.66% 2.99% -0.11% 1.71%
IYH 63.39 -0.71 -1.11% -0.25% -0.09% -0.92% -9.57% -5.33% -9.01% -12.70%
XLF 26.45 -1.01 -3.68% -0.30% 3.93% 2.60% -6.73% -4.37% -12.01% -29.97%
XLU 39.81 -0.61 -1.51% -0.35% -1.53% 0.78% -5.42% 1.30% -3.96% -6.53%

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
RIG 157.40 -0.45 -0.29% 6.74% 0.40% 6.21% 7.85% 28.88% 25.13% 76.36%
SU 120.27 -0.17 -0.14% 6.73% 4.56% 12.07% 9.07% 30.63% 7.97% 45.73%
STO 38.06 0.36 0.95% 5.23% 5.46% 18.90% 21.83% 45.27% 12.14% 29.32%
PBR 126.75 -3.54 -2.72% 4.39% 0.45% 10.56% 6.68% 13.58% 36.67% 152.64%
ECA 84.01 0.09 0.11% 3.96% 1.07% 6.38% 20.69% 28.01% 14.47% 48.48%
SLB 102.01 -1.57 -1.52% 1.45% -2.73% 13.12% 1.42% 34.65% 7.65% 36.01%
IMO 58.34 0.35 0.60% -0.34% -1.54% 7.28% 6.23% 17.01% 0.50% 46.00%
CVX 95.28 -1.59 -1.64% -0.90% 0.85% 5.93% 1.95% 21.01% 8.84% 19.73%
CEO 175.60 -7.87 -4.29% -1.10% -5.03% 14.94% 4.89% 19.44% -5.34% 96.46%
TOT 83.07 -2.00 -2.35% -1.11% -0.34% 5.17% -0.25% 19.08% 0.42% 9.91%
PTR 145.03 -11.70 -7.47% -4.04% -2.54% 10.79% -16.48% 1.38% -31.85% 13.62%
XOM 88.82 -1.25 -1.39% -4.57% -5.73% -0.98% -5.02% 8.46% 1.86% 9.88%


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 38.09 0.09 0.24% 9.52% 7.81% 3.39% 5.42% 16.20% 1.84% -1.40%
TCK 47.74 -0.33 -0.69% 9.32% 0.72% 3.67% 31.73% 38.90% 1.29% -41.93%
GGB 41.24 -1.30 -3.06% 6.48% 6.29% 14.49% 43.69% 58.98% 37.74% 99.90%
RTP 490.67 -21.77 -4.25% 4.40% -4.39% 4.19% 16.91% 17.61% 37.25% 82.33%
NUE 78.57 -0.44 -0.56% 4.07% 4.43% 13.21% 35.54% 38.01% 39.68% 18.26%
MT 92.14 -2.15 -2.28% 3.42% 1.35% 7.98% 20.60% 38.56% 23.23% 60.30%
BHP 82.71 -4.12 -4.74% 2.54% -3.06% 5.62% 17.47% 24.66% 2.94% 59.06%
DOW 40.69 -0.22 -0.54% 1.34% 3.75% 5.09% 5.01% 7.30% -6.89% -10.33%
TS 53.69 -1.59 -2.88% 1.28% -1.56% 3.89% 20.95% 43.94% 7.98% 19.92%
RIO 39.06 -1.84 -4.50% -0.05% -0.43% 6.58% 19.41% 30.72% 8.98% -10.10%
PKX 123.09 -5.16 -4.02% -0.25% -1.65% -2.07% -15.96% -3.71% -24.96% 13.04%
VCP 30.49 -1.07 -3.39% -4.09% -1.26% -3.45% 2.66% 5.14% -4.90% 47.22%

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 38.47 0.16 0.42% 12.75% 6.04% 6.09% -16.11% -0.26% -15.30% -14.42%
AUY 13.75 -0.19 -1.36% 7.25% 2.23% -4.98% -0.87% -6.59% -6.14% -4.45%
BVN 65.89 1.06 1.64% 5.31% -2.73% -5.87% 8.23% -1.95% 8.19% 93.97%
EGO 7.100 -0.020 -0.28% 5.03% 1.72% -4.05% 14.52% 18.93% 13.06% 16.01%
GG 37.38 0.52 1.41% 4.65% -2.76% -8.00% 2.02% 7.01% 3.09% 49.10%
NEM 45.22 -0.75 -1.63% 2.28% 3.12% -3.31% -13.69% -9.96% -16.58% 7.74%
KGC 19.13 -0.72 -3.63% 1.16% -8.64% -18.73% -5.06% -8.47% -4.40% 37.72%
ABX 39.01 -0.38 -0.96% 1.01% -4.39% -11.56% -15.23% -18.91% -15.64% 25.56%
LIHR 28.72 -1.33 -4.43% 0.67% -2.45% -8.36% -13.42% -8.07% -27.18% 11.93%
AEM 62.37 -2.02 -3.14% -0.13% -2.77% -12.01% 10.35% 2.72% 10.62% 73.06%
GFI 13.40 -0.19 -1.40% -0.74% -4.69% -6.88% -12.99% -0.52% -25.97% -26.25%
HMY 11.59 -0.44 -3.66% -0.86% -2.93% 1.76% 7.81% 16.37% 3.39% -29.80%



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 160.24 -2.26 -1.39% 4.82% 0.46% 6.03% 10.97% 49.76% 10.44% 62.27%
UTX 73.03 -1.65 -2.21% 0.77% 1.63% 3.14% -2.90% 2.18% -1.92% 5.76%
TXT 60.88 -1.14 -1.84% -0.21% 1.21% 6.03% -8.88% 8.25% -12.12% 17.67%
MMM 76.68 -1.08 -1.39% -0.29% -4.90% -3.66% -7.29% -3.08% -7.91% -9.71%
CAT 81.63 -1.60 -1.92% -0.31% -0.07% 7.18% 15.57% 19.48% 10.91% 12.33%
BA 84.55 -1.60 -1.86% -0.37% 3.00% 7.57% -2.39% 6.02% -12.74% -10.59%
ABB 30.55 -0.26 -0.84% -0.39% 7.38% 12.61% 6.67% 27.98% -2.46% 51.46%
GE 32.57 -0.43 -1.30% -0.40% 0.65% -10.62% -11.40% -4.85% -16.66% -12.54%
HON 58.99 -1.81 -2.98% -0.69% 0.31% 1.65% -1.52% 0.37% -0.08% 6.61%
UPS 71.58 -1.75 -2.39% -1.15% -0.13% 1.43% 3.50% -0.22% -0.14% 1.13%
ERJ 40.80 -1.16 -2.76% -2.11% -2.39% -4.85% -9.59% -3.82% -12.91% -14.09%
FDX 93.75 -3.92 -4.01% -2.21% 0.76% 0.69% 8.81% 3.98% -6.85% -13.97%



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 34.70 0.97 2.88% 7.00% 9.67% 12.48% 8.98% 9.39% 3.58% -3.77%
JCP 44.00 0.10 0.22% 3.53% 8.50% 13.05% 5.64% -7.25% -13.96% -44.77%
BDK 67.77 0.62 0.92% 3.26% 1.42% 0.34% -3.09% -2.87% -17.68% -26.96%
TM 104.76 -0.90 -0.85% 3.21% 4.57% 10.04% -1.60% -5.09% -6.22% -13.80%
TGT 53.44 0.00 0.00% 0.58% 2.02% 2.10% 7.94% -1.22% -9.15% -9.96%
WHR 73.20 -0.58 -0.79% 0.58% -10.96% -15.91% -8.36% -19.90% -2.53% -34.56%
BBBY 32.58 -1.22 -3.61% 0.25% 1.78% 10.55% 14.88% 7.21% 4.46% -20.13%
NKE 66.75 -0.83 -1.23% -0.07% -1.23% 0.47% 5.48% 9.86% 6.32% 23.91%
BC 16.60 -0.14 -0.84% -0.48% 9.72% 2.34% -1.89% -7.11% -23.99% -50.09%
GOL 16.14 -0.87 -5.11% -0.68% 11.85% 0.56% -32.72% -14.29% -38.86% -43.17%
CCL 39.88 -0.67 -1.65% -0.72% 1.27% -0.35% -8.66% -2.40% -10.64% -16.43%
EBAY 29.80 -0.99 -3.22% -4.76% -2.84% -5.64% -8.28% 7.04% -11.55% -12.30%



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
WFMI 33.99 -0.01 -0.03% 4.14% 4.30% 2.66% -14.51% -12.78% -27.00% -24.77%
ABV 76.00 -2.66 -3.38% 3.68% 2.80% -3.07% 4.86% 1.17% -4.19% 25.43%
BUD 50.71 -1.33 -2.56% 3.07% 6.27% 5.93% -1.78% 7.71% 1.30% 0.60%
WAG 35.34 -0.05 -0.14% 1.41% -0.93% -4.25% -5.36% 1.73% -8.18% -21.55%
PDA 55.85 -1.95 -3.37% 1.32% 3.22% 13.98% 16.04% 23.86% 2.42% 68.07%
PEP 68.01 -0.56 -0.82% -0.76% -1.71% -4.17% -9.67% -3.41% -5.99% 0.79%
DEO 81.05 -1.02 -1.24% -1.04% -1.10% -3.45% -4.71% 2.12% -11.42% -5.05%
KR 26.90 -0.14 -0.52% -1.28% 5.82% 11.34% 4.79% 6.11% -1.57% -9.18%
SBUX 15.95 -0.41 -2.51% -1.73% -10.64% -8.70% -17.40% -13.92% -33.84% -47.45%
PG 65.80 -0.85 -1.28% -1.86% -2.04% -6.28% -9.00% 0.05% -5.21% 5.82%
WMT 56.83 0.48 0.85% -1.98% -0.16% 4.97% 21.17% 14.02% 29.36% 16.91%
KO 57.03 -1.24 -2.13% -3.13% -5.45% -6.17% -6.65% -2.43% -4.89% 6.38%



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 52.10 0.27 0.52% 4.72% 4.33% 12.99% -40.11% -32.88% -33.25% -36.51%
BMY 22.76 -0.42 -1.81% 3.60% 6.21% 5.81% -12.90% -2.49% -20.78% -24.41%
AMGN 42.20 -0.80 -1.86% 0.79% -1.15% 1.47% -9.44% -9.69% -24.91% -33.81%
NVS 50.52 -0.77 -1.50% 0.38% 2.00% 2.75% -7.42% 2.85% -3.97% -13.71%
AET 43.72 -0.02 -0.05% 0.28% 1.46% 5.05% -22.81% -15.86% -18.40% -12.56%
UNH 32.66 -0.14 -0.43% 0.09% -5.96% -12.39% -42.37% -33.39% -34.48% -38.67%
JNJ 66.91 -0.67 -0.99% -0.27% -0.52% 0.94% 1.52% 6.53% 4.69% 4.12%
DNA 67.65 -0.52 -0.76% -0.81% -8.20% -12.95% 0.37% -3.25% -8.94% -15.97%
GSK 43.70 -1.05 -2.35% -0.93% -2.04% 0.67% -12.90% 3.09% -12.79% -24.81%
PFE 19.92 -0.50 -2.45% -0.94% 0.20% -4.64% -13.05% -12.13% -14.58% -27.25%
MDT 47.81 -1.20 -2.45% -1.79% -3.43% -3.94% -3.41% 1.19% 4.94% -10.90%
NVO 66.62 -2.43 -3.52% -3.01% 0.94% -7.14% 4.42% 9.72% -45.25% -36.54%



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
BBD 22.83 -0.82 -3.47% 1.11% 5.60% -24.35% -24.98% -10.26% -27.78% -0.09%
CS 53.73 -0.83 -1.52% 0.71% 4.11% -2.20% -9.97% 2.97% -10.82% -29.43%
IBN 44.26 -1.08 -2.38% -0.74% 1.44% 7.66% -28.79% -21.94% -31.21% 7.22%
GS 189.76 -7.85 -3.97% -0.84% 5.80% 8.97% -8.59% -0.37% -11.40% -16.49%
DB 118.08 -4.11 -3.36% -1.14% -0.65% -0.14% -8.51% 6.27% -2.60% -25.65%
LEH 43.64 -2.67 -5.77% -1.36% -0.11% 7.65% -29.83% -27.84% -22.02% -43.21%
HBC 85.61 -1.65 -1.89% -1.36% 1.87% 1.65% 3.85% 19.32% -5.76% -9.27%
JPM 46.57 -1.63 -3.38% -2.27% 3.15% 5.12% 10.43% 3.24% 10.25% -11.68%
MER 48.48 -2.87 -5.59% -2.71% 7.95% 5.39% -8.11% -9.64% -10.21% -47.54%
MS 47.21 -1.84 -3.75% -2.86% -0.36% 2.41% -7.34% 5.19% -7.77% -45.09%
C 24.48 -1.39 -5.37% -3.13% -0.61% 3.82% -15.35% -8.31% -26.73% -54.57%
UBS 32.05 -1.72 -5.09% -4.58% -6.99% -5.65% -30.01% -15.48% -31.27% -49.84%



45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

Table 9: Senior technology equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SNDK 29.28 -0.46 -1.55% 8.08% 4.98% 7.61% -11.73% 10.24% -28.01% -33.39%
RIMM 129.98 -2.12 -1.60% 6.87% 7.67% 10.00% 14.31% 53.01% -2.29% 178.87%
ADBE 39.24 -1.01 -2.51% 5.23% 6.54% 8.04% -5.92% 20.29% -15.01% -5.01%
AAPL 182.59 -4.07 -2.18% 4.97% 12.09% 20.57% -6.29% 50.60% -1.99% 75.70%
INTC 23.17 -0.41 -1.74% 4.09% 2.70% 8.17% -8.60% 15.56% -13.87% 5.51%
QCOM 43.54 -1.01 -2.27% 0.81% 3.94% 4.89% 13.41% 6.35% 5.71% -0.93%
ORCL 20.99 -0.51 -2.37% 0.67% -4.20% 3.81% -6.67% 9.32% -5.02% 10.18%
ADSK 38.24 -1.05 -2.67% 0.63% 7.57% 16.94% -20.73% -0.86% -21.02% -8.74%
CSCO 25.78 -0.55 -2.09% 0.55% 1.34% 9.56% -2.86% 10.27% -21.28% -7.30%
INFY 43.24 -2.56 -5.59% -1.03% 2.49% 20.11% -2.68% 8.26% -3.87% -16.72%
SAP 48.97 -1.37 -2.72% -2.51% -5.19% -7.27% -3.47% 4.44% -7.90% 1.68%
CTSH 30.21 -3.54 -10.49% -6.33% -2.11% 8.55% -6.27% 10.74% -8.70% -25.74%



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
EWC 33.49 -0.26 -0.77% 3.17% 3.01% 6.05% 3.36% 13.29% -5.79% 16.57%
TRF 60.31 0.40 0.67% 1.75% 0.79% 2.76% -17.93% 1.41% -14.10% -13.77%
EWZ 91.42 -2.98 -3.16% 1.22% 3.16% 8.90% 12.93% 21.26% 11.66% 67.13%
EWU 22.95 -0.41 -1.76% 0.48% 0.61% 2.05% -3.89% 8.56% -10.80% -9.86%
EWG 32.83 -0.49 -1.47% 0.46% -0.30% 1.99% -7.23% 9.91% -7.39% 3.24%
EWA 27.86 -0.98 -3.40% 0.29% -1.87% 3.15% -3.20% 6.13% -15.86% 0.04%
EWS 13.60 -0.45 -3.20% 0.22% -1.88% 4.70% 0.82% 14.77% -7.36% 0.82%
EWJ 13.28 -0.17 -1.26% 0.15% 2.71% 6.33% 0.38% 8.23% -3.77% -8.41%
EWQ 36.40 -0.72 -1.94% -0.36% -1.06% 1.42% -4.06% 13.08% -6.16% -5.82%
EWH 19.29 -0.81 -4.03% -0.82% -0.52% 5.82% -11.47% 2.17% -12.36% 13.14%
IFN 49.59 -1.83 -3.56% -0.94% 2.12% 9.79% -19.89% -2.76% -14.38% 20.86%


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 1.59 1.54 1.33 1.30
6 Month 1.68 1.70 1.56 1.54
2 Year 2.30 2.38 2.25 1.92
3 Year 2.23 2.31 2.18 1.82
5 Year 3.07 3.16 3.01 2.73
10 Year 3.84 3.92 3.72 3.54
30 Year 4.60 4.66 4.46 4.35
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.39 2.39 2.42 2.54
2yr AAA 2.47 2.52 2.32 2.38
2yr A 2.75 2.81 2.72 3.03
5yr AAA 3.06 3.06 2.90 3.14
5yr AA 3.13 3.08 3.00 3.22
5yr A 3.47 3.48 3.50 3.36
10yr AAA 3.70 3.70 3.69 3.77
10yr AA 3.74 3.72 3.64 3.65
10yr A 3.88 3.82 3.85 4.13
20yr AAA 4.63 4.72 4.43 4.59
20yr AA 4.43 4.37 4.82 4.78
20yr A 4.53 4.53 4.63 4.70
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.11 4.09 4.06 3.89
2yr A 3.76 3.77 3.70 3.81
5yr AAA 4.57 4.51 4.46 4.06
5yr AA 4.71 4.81 4.74 4.43
5yr A 4.96 4.95 5.03 5.08
10yr AAA 5.43 5.70 5.25 5.75
10yr AA 5.89 5.80 5.83 5.66
10yr A 5.57 5.60 5.45 5.42
20yr AAA 6.12 6.15 5.99 6.46
20yr AA 5.89 6.03 6.38 5.95
20yr A 6.37 6.40 6.24 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 25.81 -0.53 -2.01% 5.69% 7.99% 12.17% 0.74% 8.77% -9.94% -40.09%
FRE 26.01 -1.32 -4.83% 4.42% 6.12% 4.75% -20.56% -16.23% -42.37% -61.30%
FNM 29.05 -1.76 -5.71% 2.65% 10.46% 3.31% -22.45% -10.26% -41.65% -52.90%
EQR 42.28 -1.70 -3.87% 1.83% -0.17% 3.17% 16.06% 9.62% 12.06% -7.97%
NLY 16.82 -0.43 -2.49% 0.36% 1.02% 5.79% -7.07% -19.90% -1.29% 6.12%
AVB 99.66 -4.32 -4.15% -0.09% -3.19% 2.05% 9.10% 7.23% -5.00% -16.96%
SHY 83.18 0.10 0.12% -0.18% -0.22% -0.78% 1.02% -0.37% 1.96% 3.83%
TIP 106.75 0.26 0.24% -0.33% -0.73% -2.23% 0.10% -0.73% 2.53% 6.05%
AGG 101.93 0.29 0.29% -0.65% -0.11% -0.93% 0.28% -0.32% 1.60% 1.76%
IEF 88.36 0.35 0.40% -0.91% -1.05% -2.82% 0.83% -0.60% 3.77% 6.39%
TLT 91.34 0.39 0.43% -1.90% -1.94% -4.21% -3.22% -1.41% 0.68% 2.81%
CFC 4.9400 -0.4000 -7.49% -14.53% -11.47% -12.87% -45.11% -27.78% -63.76% -87.17%

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 38.47 0.16 0.42% 12.75% 6.04% 6.09% -16.11% -0.26% -15.30% -14.42%
AUY 13.75 -0.19 -1.36% 7.25% 2.23% -4.98% -0.87% -6.59% -6.14% -4.45%
BVN 65.89 1.06 1.64% 5.31% -2.73% -5.87% 8.23% -1.95% 8.19% 93.97%
EGO 7.100 -0.020 -0.28% 5.03% 1.72% -4.05% 14.52% 18.93% 13.06% 16.01%
GG 37.38 0.52 1.41% 4.65% -2.76% -8.00% 2.02% 7.01% 3.09% 49.10%
NEM 45.22 -0.75 -1.63% 2.28% 3.12% -3.31% -13.69% -9.96% -16.58% 7.74%
KGC 19.13 -0.72 -3.63% 1.16% -8.64% -18.73% -5.06% -8.47% -4.40% 37.72%
ABX 39.01 -0.38 -0.96% 1.01% -4.39% -11.56% -15.23% -18.91% -15.64% 25.56%
LIHR 28.72 -1.33 -4.43% 0.67% -2.45% -8.36% -13.42% -8.07% -27.18% 11.93%
AEM 62.37 -2.02 -3.14% -0.13% -2.77% -12.01% 10.35% 2.72% 10.62% 73.06%
GFI 13.40 -0.19 -1.40% -0.74% -4.69% -6.88% -12.99% -0.52% -25.97% -26.25%
HMY 11.59 -0.44 -3.66% -0.86% -2.93% 1.76% 7.81% 16.37% 3.39% -29.80%


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 8, 2008 09:10:10 AM | Category: Daily Report