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May 15, 2008

Daily Report for Thu, May 15, 2008

Markets Re-cap

In yesterday’s CPI report, headline inflation for April reportedly lifted a mild +0.1% with the Y/Y rate up +3.9%, and core inflation lifted +0.2% with the Y/Y rate up +2.3%. That supposedly good news, coupled with an easing of petroleum prices due to a smaller-than expected inventory build, set off a modest gain in the US equity markets on Wednesday.

The DJIA (+66 +0.52% to 12898.38), S&P 500 (+5.6 +0.40% to 1408.66), and NASDAQ Composite (+1.58 +0.06% to 2496.7) closed a bit higher.

The Consumer Discretionary sector (XLY +1.12%) including Retailers ($RLX +1.61%) was the leader and Energy (XLE -1.14%) including Oil Services ($OSX -2.17%) the loser. Goldminers ($XAU -1.80%) were soft along with a modestly firmer $USD (+0.15%) to 73.35.

Teekay LNG Partnership (NYSE: TGP) had strong increases in distributable cash flow the previous quarter and cash distribution. The stock was the Cara 100 winner on the session, up +5.9%.

The loser was Whole Foods Market Inc (WFMI -13.9%), which reported Q2 revenues were $1,866.5 million that was up +27.56% vs a year ago. But there was a miss of the revenue consensus by -1.4%. Q2 EPS was $0.29, down -9.4% vs a year earlier, which also missed consensus by -3.33%.

Also on the earnings front, Deere (DE) reported a +22% earnings gain, but guided weaker this quarter due to rising raw-material prices. Macy's (M) reported Q1 EPS $0.02 vs $0.16. That beat consensus, which was for a loss of -$0.02/share. Early this morning, (Cara 100) JC Penney reported a -50% drop in Q1 earnings, and guided significant weakness throughout 2008.

$GOLD yesterday lost -$3.10/oz to 866.50. But that was yesterday.

On the economics front, the Fed just reported that industrial production dropped -0.7% last month, more than double the consensus. Manufacturing output fell by -0.8%, a large part of which was from cutbacks in auto production as demand has dropped.

Traders immediately saw that as a requirement for the Fed to drop rates, and the precious metals have taken off on a moonshot in the past few minutes: spot gold +$21.44 (+2.5%) to 884.28; palladium +4.5 to 433; platinum up +72 to 2069; and silver up +0.4025 to 16.935.

June Crude Oil has also popped +$1.24/bbl to 124.25 as the $USD weakened. The June Dow 30 futures are up about +17 to 12896.


Comments & Outlook

The US Industrial Production report showing plunging manufacturing output is the dominant force this morning. Watch UPS and FDX.

Have a great day.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TGP 29.950 +1.670 +5.9 928.7K
INFY 44.330 +1.310 +3 3.2M
BHP 90.210 +2.410 +2.7 6.3M
OXPS 22.090 +0.590 +2.7 1.2M
SNDK 31.420 +0.830 +2.7 12.7M
NKE 67.440 +1.780 +2.7 3.8M
GRMN 44.790 +1.090 +2.5 4M
WHR 76.690 +1.790 +2.4 886.4K
CTSH 30.630 +0.710 +2.4 4.4M
YHOO 27.140 +0.580 +2.2 63.8M
RY 49.530 +1.010 +2.1 727K
KSS 49.590 +1.010 +2.1 5.8M
BBBY 33.710 +0.660 +2 4.9M
IBN 43.280 +0.830 +2 2.7M
WMT 57.450 +1.040 +1.8 17M
WAG 36.100 +0.640 +1.8 4.2M
CEO 187.810 +3.060 +1.7 471.6K
BDK 67.510 +1.090 +1.6 1.4M
DOW 42.430 +0.670 +1.6 7.6M
TS 56.480 +0.790 +1.4 2.1M
TCK 49.160 +0.670 +1.4 939.4K
DIS 34.800 +0.470 +1.4 9.9M
EXC 84.410 +0.970 +1.2 3M
TGT 53.850 +0.600 +1.1 6.5M
ATVI 32.520 +0.340 +1.1 5.3M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
WFMI 28.960 -4.680 -13.9 27.4M
CCJ 39.110 -1.370 -3.4 2.7M
ERTS 52.780 -1.790 -3.3 8.8M
ABX 37.760 -0.910 -2.4 9.4M
GGB 44.310 -1.020 -2.3 2.1M
GFI 13.520 -0.260 -1.9 7.9M
GG 38.290 -0.710 -1.8 4.8M
NUE 79.990 -1.400 -1.7 3.5M
LEH 42.230 -0.720 -1.7 17M
RIMM 138.560 -2.280 -1.6 20.7M
PBR 66.270 -1.080 -1.6 11.2M
GOL 16.010 -0.200 -1.2 381.5K
DEO 79.830 -0.950 -1.2 1.3M
GOOG 576.300 -6.700 -1.1 4.4M
BC 16.630 -0.180 -1.1 1.1M
SU 125.950 -1.360 -1.1 2.4M
IMO 57.415 -0.605 -1 274.9K
RIO 40.500 -0.410 -1 23.8M
QCOM 44.130 -0.440 -1 15.9M
PDA 57.190 -0.550 -1 81K
BBD 22.790 -0.210 -0.9 10.8M
CCL 39.620 -0.290 -0.7 4.8M
HBC 86.420 -0.600 -0.7 1.1M
VIP 32.440 -0.200 -0.6 2.9M
TM 100.770 -0.580 -0.6 234.1K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
BHP 92.580 90.210 +2.410 +2.74 6.29M
TS 57.240 56.480 +0.790 +1.42 2.12M
ATVI 32.920 32.520 +0.340 +1.06 5.31M
COST 75.230 74.220 +0.240 +0.32 4.17M
ABB 32.500 32.140 +0.080 +0.25 4.48M
CVX 99.000 97.720 -0.010 -0.01 13.40M
NTES 25.370 24.410 -0.020 -0.08 1.58M
RIO 41.960 40.500 -0.410 -1.00 23.83M
SU 128.620 125.950 -1.360 -1.07 2.40M
RIMM 144.500 138.560 -2.280 -1.62 20.69M
NUE 82.400 79.990 -1.400 -1.72 3.47M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
WFMI 28.850 28.960 -4.680 -13.91 27.44M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
WFMI 28.960 -13.9 27.4M +877
ERTS 52.780 -3.3 8.8M +186
DEO 79.830 -1.2 1.3M +179
AMAT 19.900 +0.2 43M +110
BDK 67.510 +1.6 1.4M +79
OXPS 22.090 +2.7 1.2M +72
NTES 24.410 -0.1 1.6M +57
SNDK 31.420 +2.7 12.7M +45
GFI 13.520 -1.9 7.9M +40
CCL 39.620 -0.7 4.8M +36
BHP 90.210 +2.7 6.3M +33
DOW 42.430 +1.6 7.6M +30
NOK 28.290 +0.2 26.9M +30
SWK 50.000 +0.5 837.8K +28
ABB 32.140 +0.2 4.5M +21
CCJ 39.110 -3.4 2.7M +18
TS 56.480 +1.4 2.1M +18
RIMM 138.560 -1.6 20.7M +15
BMY 21.600 +0 15.7M +14
NKE 67.440 +2.7 3.8M +12
KO 56.540 +0.1 10.4M +11
ATVI 32.520 +1.1 5.3M +11
RY 49.530 +2.1 727K +11
CVX 97.720 -0 13.4M +10
IBN 43.280 +2 2.7M +10

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

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
CCJ Research Cap --- --- Buy Hold
PTR Goldman Sachs --- --- Buy Sell
CCJ UBS Securities --- --- Buy Neutral
• PREVIOUS SESSION
WMT Buckingham --- 52.00 Neutral Underperform


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
ECA90.5189.1780.2273.36Distribution Zone (for 3 days)
RIMM138.5686.2183.0066.41Sell alert (trig. 1 days ago [on 2008-05-14 at $138.56, +0.00% chg], after a 2 day DZ)
ATVI32.5285.6785.1385.84Distribution Zone (for 4 days)
SYT61.2084.8366.7459.91
GGB44.3184.5785.9968.56Sell alert (trig. 1 days ago [on 2008-05-14 at $44.31, +0.00% chg], after a 4 day DZ)
PBR66.2782.5071.5765.60
SU125.9582.3578.5171.91Distribution Zone (for 5 days)
RIO40.5080.4080.1659.05
PDA57.1978.6677.5058.87Sell alert (trig. 7 days ago [on 2008-05-06 at $57.80, -1.06% chg], after a 2 day DZ)
TT46.6376.9666.5062.87
WMT57.4575.9575.5856.42
IMO57.3675.3558.9547.41
ABB32.1475.2282.7779.48Distribution Zone (for 3 days)
BHP90.2174.3673.4970.44Distribution Zone (for 1 days)
NUE79.9974.0780.9958.26Sell alert (trig. 4 days ago [on 2008-05-09 at $78.41, +2.02% chg], after a 1 day DZ)
CEO187.8172.9664.2968.45
NKE67.4472.3564.5758.67
NTES24.4172.2280.7178.33Distribution Zone (for 2 days)
STO37.9371.8284.0461.42Sell alert (trig. 2 days ago [on 2008-05-13 at $37.93, +0.00% chg], after a 1 day DZ)
CHRW65.6971.1285.6463.66Sell alert (trig. 6 days ago [on 2008-05-07 at $63.79, +2.98% chg], after a 4 day DZ)
COST74.2270.9478.7177.50Distribution Zone (for 2 days)
EXC84.4170.6360.6752.76
BBD22.7969.9173.6349.14Sell alert (trig. 7 days ago [on 2008-05-06 at $23.65, -3.64% chg], after a 2 day DZ)
CVX97.7269.2075.5570.14
LLTC36.6568.5384.4076.19
MICC121.3467.4469.5572.87
TS56.4866.7677.9569.99
TCK49.1663.8168.6070.39
TOT84.7963.5471.9466.34
DIS34.8060.1074.2470.51
DOW42.4357.9578.0484.29
INTC23.8456.5769.8570.29
ADBE40.9455.5773.8373.22
RY49.5353.9462.9170.05
TGP29.9548.7160.2382.15
SNDK31.4242.6468.7282.50
DELL20.0636.0853.0774.14

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.9212.0227.1736.34
UBS30.8729.4332.4928.68
WFMI28.9630.6523.9621.90
ABX37.7644.8126.9234.76
KO56.5450.3427.0123.31


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 42.00 -0.12 -0.28% 10.27% 20.76% 16.76% 16.25% 18.78% 13.94% 9.52%
UTX 75.16 0.24 0.32% 2.92% 3.71% 3.48% -0.07% 3.45% 0.32% 10.12%
INTC 23.84 0.08 0.34% 2.89% 7.10% 7.73% -5.96% 16.52% -7.78% 7.78%
IBM 127.52 0.94 0.74% 2.72% 5.65% 5.85% 21.81% 20.15% 23.28% 20.79%
CVX 97.72 -0.01 -0.01% 2.56% 1.63% 6.30% 4.56% 17.91% 13.43% 20.84%
MSFT 29.93 0.15 0.50% 2.46% 4.94% 3.39% -15.02% 5.02% -11.79% -3.36%
DD 49.58 0.57 1.16% 2.14% 1.37% -2.97% 13.35% 7.27% 7.99% -1.74%
MRK 39.83 0.66 1.68% 2.10% 4.71% -1.19% -30.57% -15.07% -30.49% -23.52%
T 39.61 0.35 0.89% 2.04% 2.32% 5.32% -3.39% 4.68% 0.69% -1.05%
HD 29.12 0.37 1.29% 1.96% 1.11% 3.93% 11.53% 5.85% 0.31% -25.35%
MCD 60.44 -0.73 -1.19% 1.79% 1.44% 5.70% 4.03% 8.74% 6.60% 19.38%
VZ 38.95 0.84 2.20% 1.75% 1.22% 8.65% -9.86% 2.45% -10.50% -6.37%
AXP 49.50 0.49 1.00% 1.64% 3.08% 13.14% -3.02% 8.34% -16.24% -20.70%
CAT 82.75 -1.32 -1.57% 1.37% 1.06% 4.72% 17.16% 16.90% 18.16% 8.45%
MMM 77.73 0.55 0.71% 1.37% 1.08% -3.67% -6.02% -3.19% -3.09% -8.37%
BA 85.69 0.61 0.72% 1.35% 0.98% 11.76% -1.07% 0.55% -7.65% -8.41%
XOM 89.91 0.23 0.26% 1.23% -3.40% -3.21% -3.85% 5.10% 4.17% 10.66%
WMT 57.45 0.80 1.41% 1.09% -0.91% 0.67% 22.49% 14.97% 23.52% 20.09%
PFE 20.06 0.09 0.45% 0.70% -0.25% -4.93% -12.44% -10.65% -15.04% -26.33%
DIS 34.80 0.47 1.37% 0.29% 7.31% 14.78% 9.30% 7.67% 9.23% -3.28%
JNJ 66.81 0.40 0.60% -0.15% -0.42% 1.69% 1.37% 6.40% -0.12% 6.71%
GE 32.51 0.18 0.56% -0.18% -0.58% 0.87% -11.56% -5.47% -16.66% -11.17%
PG 65.50 -0.23 -0.35% -0.46% -2.31% -5.44% -9.42% -1.70% -8.44% 6.12%
KO 56.54 0.04 0.07% -0.86% -3.96% -7.54% -7.45% -3.43% -7.86% 7.49%
JPM 45.91 0.43 0.95% -1.42% -3.65% 2.11% 8.87% 7.74% 1.68% -11.42%
BAC 36.80 0.19 0.52% -3.16% -1.97% -0.49% -9.27% -12.88% -19.53% -27.53%
C 23.25 0.22 0.96% -5.02% -7.99% -0.81% -19.61% -9.50% -36.04% -56.02%
GM 20.19 -0.01 -0.05% -5.65% -12.97% 1.46% -17.29% -21.80% -35.29% -34.06%
HPQ 45.64 1.37 3.09% -6.19% -1.53% -3.10% -8.37% 5.50% -6.99% 1.38%
AIG 39.44 0.28 0.72% -12.51% -14.63% -13.26% -29.95% -13.32% -33.64% -45.58%

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
XLB 44.47 -0.13 -0.29% 3.04% 4.64% 0.66% 7.68% 9.53% 8.09% 11.85%
XLY 33.29 0.31 0.94% 2.94% 3.90% 6.43% 3.39% 3.84% -2.83% -15.29%
SMH 32.48 0.36 1.12% 2.69% 6.25% 8.09% 3.57% 12.23% -1.31% -14.66%
IYZ 26.36 0.27 1.03% 2.41% 4.27% 11.04% -9.63% 3.41% -11.07% -19.93%
XLI 39.15 0.04 0.10% 2.25% 2.38% 4.01% 1.66% 5.81% -0.51% 2.97%
XLU 40.70 0.33 0.82% 2.24% 1.88% 0.25% -3.30% 3.04% -2.09% -3.94%
XLE 84.70 -0.88 -1.03% 1.73% 3.68% 3.15% 6.54% 16.47% 16.03% 29.85%
XLK 24.95 0.08 0.32% 1.46% 4.09% 6.53% -4.48% 9.43% -5.06% -0.48%
SPY 140.77 0.29 0.21% 0.90% 1.82% 2.86% -2.87% 4.19% -4.67% -6.48%
XLP 28.16 0.11 0.39% 0.86% 0.90% 0.18% -0.81% 3.42% -1.05% 3.91%
IYH 63.68 0.25 0.39% 0.46% 0.20% 0.06% -9.16% -4.17% -10.09% -11.01%
XLF 26.20 0.25 0.96% -0.95% -1.24% 2.58% -7.62% -1.58% -17.45% -30.26%

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
ECA 90.51 -0.12 -0.13% 7.74% 12.00% 6.67% 30.02% 27.86% 30.79% 53.43%
CEO 187.81 3.06 1.66% 6.95% 5.78% 9.19% 12.18% 24.48% 8.97% 111.45%
SU 125.95 -1.36 -1.07% 4.72% 11.77% 10.60% 14.22% 29.14% 22.75% 51.13%
CVX 97.72 -0.01 -0.01% 2.56% 1.63% 6.30% 4.56% 17.91% 13.43% 20.84%
TOT 84.79 0.23 0.27% 2.07% 0.94% 4.34% 1.81% 16.17% 7.74% 12.96%
XOM 89.91 0.23 0.26% 1.23% -3.40% -3.21% -3.85% 5.10% 4.17% 10.66%
SLB 103.06 -1.84 -1.75% 1.03% 2.50% 8.71% 2.47% 22.53% 10.47% 37.89%
STO 37.93 0.00 0.00% -0.34% 4.87% 10.04% 21.41% 35.61% 19.92% 43.73%
IMO 57.36 -0.66 -1.14% -1.68% -2.02% -3.34% 4.44% 5.79% 6.10% 40.52%
PTR 140.30 0.09 0.06% -3.26% -7.17% 8.36% -19.21% -4.72% -29.53% 8.97%
RIG 147.20 -1.83 -1.23% -6.48% -0.18% -3.65% 0.86% 13.52% 23.66% 64.07%
PBR 66.27 -1.08 -1.60% -47.72% -45.42% -46.05% -44.22% -42.49% -35.80% 30.17%


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 42.00 -0.12 -0.28% 10.27% 20.76% 16.76% 16.25% 18.78% 13.94% 9.52%
BHP 90.21 2.41 2.74% 9.07% 11.84% 9.65% 28.12% 30.57% 18.95% 75.99%
VCP 32.82 0.18 0.55% 7.64% 3.24% 1.70% 10.51% 6.94% -1.20% 63.28%
GGB 44.31 -1.02 -2.25% 7.44% 14.41% 17.32% 54.39% 54.61% 48.19% 113.85%
PKX 132.00 0.69 0.53% 7.24% 6.97% 12.87% -9.87% -1.20% -19.19% 14.47%
RTP 525.40 8.30 1.61% 7.08% 11.79% 5.03% 25.18% 21.11% 14.69% 87.61%
MT 97.00 -0.23 -0.24% 5.27% 8.88% 9.42% 26.96% 38.08% 33.43% 70.99%
TS 56.48 0.79 1.42% 5.20% 6.55% 6.13% 27.24% 49.26% 19.51% 27.32%
DOW 42.43 0.67 1.60% 4.28% 5.68% 7.64% 9.50% 10.06% 2.34% -6.79%
RIO 40.50 -0.41 -1.00% 3.69% 3.63% 6.92% 23.82% 25.74% 13.35% -7.37%
TCK 49.16 0.67 1.38% 2.97% 12.57% 2.69% 35.65% 47.01% 10.42% 20.46%
NUE 79.99 -1.40 -1.72% 1.81% 5.95% 10.16% 37.99% 28.68% 50.53% 21.20%

Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
HMY 12.26 -0.36 -2.85% 5.78% 4.88% 2.85% 14.05% 22.85% 13.62% -21.46%
GG 38.29 -0.73 -1.87% 2.43% 7.19% -11.79% 4.50% 5.66% 15.16% 62.45%
AEM 63.39 -1.87 -2.87% 1.64% 1.51% -16.59% 12.15% 1.39% 23.76% 80.91%
KGC 19.34 -0.34 -1.73% 1.10% 2.27% -23.92% -4.02% -12.37% 8.65% 45.85%
GFI 13.52 -0.26 -1.89% 0.90% 0.15% -10.52% -12.21% 2.04% -26.44% -20.38%
AUY 13.85 -0.25 -1.77% 0.73% 8.03% -8.82% -0.14% -8.16% 3.20% 1.24%
AU 38.51 -0.87 -2.21% 0.10% 12.87% 1.64% -16.03% 12.67% -18.26% -10.17%
NEM 45.10 0.06 0.13% -0.27% 2.01% -5.87% -13.91% -7.14% -11.91% 11.36%
EGO 7.060 -0.140 -1.94% -0.56% 4.44% -7.95% 13.87% 20.48% 25.18% 22.78%
ABX 37.76 -0.91 -2.35% -3.20% -2.23% -17.98% -17.95% -20.57% -11.40% 27.10%
LIHR 27.28 -0.44 -1.59% -5.01% -4.38% -15.93% -17.76% -13.26% -25.53% 8.86%
BVN 62.20 -1.10 -1.74% -5.60% -0.59% -15.49% 2.17% -9.99% 8.61% 86.96%



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 185.47 -5.56 -2.91% 15.75% 21.33% 16.65% 28.44% 52.95% 35.31% 81.28%
ABB 32.14 0.08 0.25% 5.20% 4.79% 15.57% 12.22% 39.74% 11.64% 60.94%
HON 61.99 1.16 1.91% 5.09% 4.36% 7.10% 3.49% 7.79% 5.93% 5.60%
TXT 62.93 0.46 0.74% 3.37% 3.15% 1.22% -5.81% 9.08% -5.37% 21.30%
UTX 75.16 0.24 0.32% 2.92% 3.71% 3.48% -0.07% 3.45% 0.32% 10.12%
CAT 82.75 -1.32 -1.57% 1.37% 1.06% 4.72% 17.16% 16.90% 18.16% 8.45%
MMM 77.73 0.55 0.71% 1.37% 1.08% -3.67% -6.02% -3.19% -3.09% -8.37%
BA 85.69 0.61 0.72% 1.35% 0.98% 11.76% -1.07% 0.55% -7.65% -8.41%
ERJ 41.27 0.11 0.27% 1.15% -0.98% -1.57% -8.55% -7.69% -13.68% -12.60%
UPS 71.60 0.80 1.13% 0.03% -1.12% -1.63% 3.53% -1.02% -2.36% 1.30%
GE 32.51 0.18 0.56% -0.18% -0.58% 0.87% -11.56% -5.47% -16.66% -11.17%
FDX 91.07 1.46 1.63% -2.86% -5.01% -6.14% 5.70% 3.48% -10.05% -15.21%



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
WHR 76.69 1.79 2.39% 4.77% 5.37% -5.17% -3.99% -14.39% -4.32% -31.42%
EBAY 31.22 -0.19 -0.60% 4.77% -0.22% -2.80% -3.91% 11.86% -4.35% -7.96%
BBBY 33.71 0.66 2.00% 3.47% 3.72% 10.38% 18.86% 12.70% 6.37% -17.15%
NKE 67.44 1.78 2.71% 1.03% 0.96% 2.07% 6.57% 8.25% 6.68% 27.56%
TGT 53.85 0.60 1.13% 0.77% 1.36% 0.41% 8.77% 1.34% -6.82% -7.12%
JCP 44.25 0.20 0.45% 0.57% 4.12% 15.87% 6.24% -3.59% -5.31% -41.68%
DIS 34.80 0.47 1.37% 0.29% 7.31% 14.78% 9.30% 7.67% 9.23% -3.28%
BC 16.63 -0.18 -1.07% 0.18% -0.30% 5.92% -1.71% -4.15% -22.14% -49.68%
BDK 67.51 1.09 1.64% -0.38% 2.86% -0.78% -3.46% -1.60% -21.29% -28.73%
CCL 39.62 -0.29 -0.73% -0.65% -1.37% -2.92% -9.25% -5.82% -11.76% -17.80%
GOL 16.01 -0.20 -1.23% -0.81% -1.48% 2.89% -33.26% -17.26% -37.97% -42.92%
TM 100.77 -0.58 -0.57% -3.81% -0.72% 2.85% -5.34% -7.99% -9.31% -17.50%



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PDA 57.19 -0.55 -0.95% 2.40% 3.76% 12.29% 18.82% 18.82% 14.36% 72.68%
KR 27.48 0.77 2.88% 2.16% 0.84% 13.88% 7.05% 4.57% -1.89% -5.60%
WAG 36.10 0.64 1.80% 2.15% 3.59% 0.89% -3.32% 1.60% -9.18% -18.38%
ABV 77.33 0.05 0.06% 1.75% 5.50% -2.97% 6.69% 2.51% 3.15% 26.77%
BUD 51.43 -0.62 -1.19% 1.42% 4.53% 6.59% -0.39% 7.50% 1.16% 2.96%
WMT 57.45 0.80 1.41% 1.09% -0.91% 0.67% 22.49% 14.97% 23.52% 20.09%
SBUX 15.92 -0.03 -0.19% -0.19% -1.91% -9.95% -17.56% -12.43% -34.35% -44.91%
PG 65.50 -0.23 -0.35% -0.46% -2.31% -5.44% -9.42% -1.70% -8.44% 6.12%
KO 56.54 0.04 0.07% -0.86% -3.96% -7.54% -7.45% -3.43% -7.86% 7.49%
PEP 67.10 -0.15 -0.22% -1.34% -2.09% -5.64% -10.88% -6.25% -9.40% 0.46%
DEO 79.83 -0.95 -1.18% -1.51% -2.53% -4.53% -6.15% -6.08% -10.74% -5.11%
WFMI 28.96 -4.68 -13.91% -14.80% -11.27% -10.70% -27.16% -29.05% -37.84% -26.40%



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
DNA 69.26 0.71 1.04% 2.38% 1.55% -6.63% 2.76% -3.97% -6.67% -13.42%
PFE 20.06 0.09 0.45% 0.70% -0.25% -4.93% -12.44% -10.65% -15.04% -26.33%
AMGN 42.20 -0.30 -0.71% 0.00% 0.79% -2.79% -9.44% -9.77% -21.31% -24.74%
JNJ 66.81 0.40 0.60% -0.15% -0.42% 1.69% 1.37% 6.40% -0.12% 6.71%
GSK 43.61 -0.08 -0.18% -0.21% -1.13% 2.35% -13.08% 0.67% -12.76% -23.03%
MDT 47.70 0.28 0.59% -0.23% -2.01% -3.87% -3.64% -0.83% 2.23% -10.84%
AET 43.44 -0.17 -0.39% -0.64% -0.37% 5.39% -23.31% -11.74% -20.90% -12.74%
NVS 50.13 -0.27 -0.54% -0.77% -0.40% 5.76% -8.14% -0.50% -5.13% -12.67%
NVO 65.79 -0.64 -0.96% -1.25% -4.22% -8.20% 3.12% 1.17% -47.14% -36.40%
UNH 32.02 -0.53 -1.63% -1.96% -1.87% -10.56% -43.50% -31.30% -39.63% -39.39%
WLP 50.94 -0.25 -0.49% -2.23% 2.39% 5.64% -41.45% -30.89% -37.57% -38.99%
BMY 21.60 0.00 0.00% -5.10% -1.68% -1.73% -17.34% -6.94% -23.16% -28.22%



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 86.42 -0.60 -0.69% 0.95% -0.43% 2.78% 4.83% 18.22% -2.73% -8.30%
MER 48.87 0.61 1.26% 0.80% -1.93% 8.87% -7.37% -3.78% -16.25% -47.09%
GS 190.13 -0.20 -0.11% 0.19% -0.65% 12.47% -8.42% 7.62% -18.51% -15.94%
CS 53.77 -0.44 -0.81% 0.07% 0.79% 0.66% -9.90% 5.85% -11.88% -29.55%
BBD 22.79 -0.21 -0.91% -0.18% 0.93% 9.30% -25.11% -17.43% -27.05% -2.19%
MS 46.96 0.35 0.75% -0.53% -3.37% 3.39% -7.83% 10.18% -15.55% -44.69%
DB 117.40 -0.27 -0.23% -0.58% -1.71% -1.83% -9.03% 6.08% -6.74% -25.60%
JPM 45.91 0.43 0.95% -1.42% -3.65% 2.11% 8.87% 7.74% 1.68% -11.42%
IBN 43.28 0.83 1.96% -2.21% -2.94% 3.27% -30.36% -25.64% -32.55% -1.07%
LEH 42.23 -0.72 -1.68% -3.23% -4.54% 1.22% -32.10% -22.36% -35.48% -43.24%
UBS 30.87 0.08 0.26% -3.68% -8.10% -9.45% -32.58% -9.05% -37.32% -50.80%
C 23.25 0.22 0.96% -5.02% -7.99% -0.81% -19.61% -9.50% -36.04% -56.02%



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 31.42 0.83 2.71% 7.31% 15.98% 17.68% -5.28% 20.57% -17.40% -29.91%
RIMM 138.56 -2.28 -1.62% 6.60% 13.92% 15.35% 21.85% 45.03% 26.02% 179.81%
ADSK 40.19 0.11 0.27% 5.10% 5.76% 23.28% -16.69% 3.85% -15.44% -7.44%
ADBE 40.94 0.35 0.86% 4.33% 9.79% 12.41% -1.85% 17.11% -0.20% -2.08%
ORCL 21.78 0.11 0.51% 3.76% 4.46% 4.86% -3.16% 14.09% 7.93% 14.99%
INTC 23.84 0.08 0.34% 2.89% 7.10% 7.73% -5.96% 16.52% -7.78% 7.78%
INFY 44.33 1.31 3.05% 2.52% 1.46% 8.44% -0.23% 6.69% 4.97% -13.86%
SAP 50.11 -0.11 -0.22% 2.33% -0.24% -3.73% -1.22% 3.60% -2.13% 6.69%
AAPL 186.26 -3.70 -1.95% 2.01% 7.08% 21.18% -4.40% 46.13% 12.13% 70.32%
CTSH 30.63 0.71 2.37% 1.39% -5.02% 2.10% -4.96% -6.36% -0.71% -22.12%
QCOM 44.13 -0.44 -0.99% 1.36% 2.18% 4.42% 14.95% 7.98% 10.21% -0.27%
CSCO 25.75 -0.14 -0.54% -0.12% 0.43% 8.06% -2.98% 9.43% -13.33% -2.05%



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 65.91 1.81 2.82% 9.29% 11.20% 9.85% -10.31% 7.49% -4.86% -2.36%
EWA 29.43 0.17 0.58% 5.64% 5.94% 5.52% 2.26% 11.77% -8.74% 4.88%
EWZ 94.25 -0.77 -0.81% 3.10% 4.35% 8.42% 16.43% 19.83% 12.40% 70.71%
EWC 34.26 -0.01 -0.03% 2.30% 5.55% 3.88% 5.74% 12.03% 3.01% 19.25%
EWQ 36.89 0.23 0.63% 1.35% 0.99% 0.88% -2.77% 11.62% -4.36% -3.23%
EWH 19.53 0.03 0.15% 1.24% 0.41% 5.00% -10.37% 3.94% -13.58% 14.55%
EWG 33.21 -0.01 -0.03% 1.16% 1.62% 1.56% -6.16% 7.48% -5.87% 6.07%
EWJ 13.31 0.12 0.91% 0.23% 0.38% 2.86% 0.60% 8.30% -2.70% -8.21%
EWU 22.82 -0.10 -0.44% -0.57% -0.09% -0.26% -4.44% 5.55% -10.86% -9.12%
EWS 13.45 -0.15 -1.10% -1.10% -0.88% -0.52% -0.30% 9.98% -6.01% -0.37%
IFN 47.90 0.30 0.63% -3.41% -4.31% 1.89% -22.62% -6.65% -19.29% 17.11%


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 2.35 2.47 2.39 2.43
2yr AAA 2.31 2.44 2.52 2.38
2yr A 2.59 2.65 2.81 2.70
5yr AAA 2.91 3.00 3.06 2.96
5yr AA 2.96 3.04 3.08 3.06
5yr A 3.33 3.33 3.48 3.24
10yr AAA 3.61 3.62 3.70 3.67
10yr AA 3.62 3.82 3.72 3.51
10yr A 3.70 3.84 3.82 3.86
20yr AAA 4.56 4.57 4.72 4.47
20yr AA 4.32 4.30 4.37 4.73
20yr A 4.40 4.42 4.53 4.50
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.16 4.06 4.09 3.85
2yr A 3.88 3.72 3.77 3.62
5yr AAA 4.38 4.49 4.51 3.99
5yr AA 4.71 4.65 4.81 4.35
5yr A 4.82 4.84 4.95 4.97
10yr AAA 5.31 5.28 5.70 4.90
10yr AA 5.91 5.89 5.80 5.68
10yr A 5.65 5.58 5.60 5.35
20yr AAA 6.17 6.04 6.15 6.45
20yr AA 6.14 5.76 6.03 6.09
20yr A 6.42 6.29 6.40 6.32


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
FRE 27.25 2.29 9.17% 4.77% 9.39% 5.62% -16.77% -3.68% -38.33% -58.75%
AVB 103.92 1.45 1.42% 4.27% 4.18% 4.28% 13.76% 11.71% -2.09% -16.40%
EQR 43.86 0.55 1.27% 3.74% 5.64% 3.71% 20.40% 15.00% 14.13% -7.57%
FNM 29.89 1.77 6.29% 2.89% 5.62% 7.60% -20.21% -1.48% -37.49% -51.94%
DRE 26.00 0.29 1.13% 0.74% 6.47% 10.17% 1.48% 12.21% -7.31% -37.42%
TIP 106.95 0.10 0.09% 0.19% -0.14% -1.07% 0.29% -0.04% 2.16% 6.59%
TLT 91.39 0.08 0.09% 0.05% -1.85% -1.74% -3.17% 0.15% -0.03% 3.90%
NLY 16.78 0.40 2.44% -0.24% 0.12% 4.74% -7.29% -16.85% 2.82% 6.40%
IEF 88.11 -0.03 -0.03% -0.28% -1.19% -1.77% 0.55% -0.77% 2.91% 6.54%
AGG 101.62 0.04 0.04% -0.30% -0.96% -0.13% -0.03% -0.37% 0.98% 1.69%
SHY 82.92 -0.06 -0.07% -0.31% -0.49% -0.81% 0.70% -1.05% 1.47% 3.56%
CFC 4.8500 -0.1300 -2.61% -1.82% -16.09% -2.81% -46.11% -29.91% -63.72% -87.84%

Consumer Finance -USA -- Interactive Daily Data Charts


Consumer Finance -USA- Daily Data Charts CFC

Consumer Finance -USA- Daily Data Charts FNM

Consumer Finance -USA- Daily Data Charts FRE


Commodities Review

$CRB Index

Open Futures Contracts

Interactive Chart of Daily CRB Commodities Index:

CRB Commodities Index - Daily Chart

Interactive Chart of Weekly CRB Commodities Index:

CRB Commodities Index - Weekly Chart


Oil Review

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

Interactive Chart of Daily Crude Oil:


Crude Oil- Daily Chart


Interactive Chart of Weekly Crude Oil:


Crude Oil- Weekly Chart


Gold & Precious Metals Review

Spot gold chart for the week

Interactive Chart of Daily Gold EOD Continuous Contract Index:


GOLD EOD Continuous Contract Index- Daily Chart

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

GOLD EOD Continuous Contract Index - Weekly Chart


Spot silver chart for the week

Interactive daily data

Interactive Chart of Daily Silver EOD Continuous Contract Index:

SILVER EOD Continuous Contract Index- Daily Chart

Interactive chart of the Silver Bullion index.


Interactive Chart of Weekly Silver EOD Continuous Contract Index:


SILVER EOD Continuous Contract Index - Weekly Chart



Spot platinum chart for the past three days

Interactive Chart of Daily Platinum EOD Continuous Contract Index:


PLAT EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

PLAT EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Platinum metal index.


Spot palladium chart for the week

Interactive Chart of Daily Palladium EOD Continuous Contract Index:


PALL EOD Continuous Contract Index- Daily Chart


Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

PALL EOD Continuous Contract Index - Weekly Chart


Interactive chart of the Palladium metal index.


Interactive Chart of Weekly Copper EOD Continuous Contract Index:


COPPER EOD Continuous Contract Index- Daily Chart


COPPER EOD Continuous Contract Index - Weekly Chart


Interactive Chart of Daily Copper EOD Continuous Contract Index:


Interactive chart of the Copper metal index.


Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
HMY 12.26 -0.36 -2.85% 5.78% 4.88% 2.85% 14.05% 22.85% 13.62% -21.46%
GG 38.29 -0.73 -1.87% 2.43% 7.19% -11.79% 4.50% 5.66% 15.16% 62.45%
AEM 63.39 -1.87 -2.87% 1.64% 1.51% -16.59% 12.15% 1.39% 23.76% 80.91%
KGC 19.34 -0.34 -1.73% 1.10% 2.27% -23.92% -4.02% -12.37% 8.65% 45.85%
GFI 13.52 -0.26 -1.89% 0.90% 0.15% -10.52% -12.21% 2.04% -26.44% -20.38%
AUY 13.85 -0.25 -1.77% 0.73% 8.03% -8.82% -0.14% -8.16% 3.20% 1.24%
AU 38.51 -0.87 -2.21% 0.10% 12.87% 1.64% -16.03% 12.67% -18.26% -10.17%
NEM 45.10 0.06 0.13% -0.27% 2.01% -5.87% -13.91% -7.14% -11.91% 11.36%
EGO 7.060 -0.140 -1.94% -0.56% 4.44% -7.95% 13.87% 20.48% 25.18% 22.78%
ABX 37.76 -0.91 -2.35% -3.20% -2.23% -17.98% -17.95% -20.57% -11.40% 27.10%
LIHR 27.28 -0.44 -1.59% -5.01% -4.38% -15.93% -17.76% -13.26% -25.53% 8.86%
BVN 62.20 -1.10 -1.74% -5.60% -0.59% -15.49% 2.17% -9.99% 8.61% 86.96%


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 15, 2008 09:30:52 AM | Category: Daily Report