« Week in Review #18 (2008-05-04) | Main | Bill Cara's Community Chat, Tues., May 6, 2008, 8:48am ET »

May 6, 2008

Daily Report for Tue, May 06, 2008

Markets Re-cap

On Monday, despite some positive macroeconomic news, the broad market trended lower because of soaring commodity prices.

The DJIA (-89 -0.68% to 12970), S&P 500 (-6 -0.45% to 1407), and NASDAQ Composite (-13 -0.52% to 2464) started the week off well for the Bears.

The US ISM Services Index was reported at 52.0, well above the 49.8 consensus. I suspect 1-800-HELP is helping the retailers and their bankers that it was intended for. Failing retailers also foreclose or walk away from stores.

But Crude Oil hit a high of $120.36, closing at $119.97, up +3.65/bbl, and the price of gasoline jumped 7c/gal, putting pressure on the Consumer Discretionary sector (XLY -1.1%) and the Retailer ($RLX -2.4%) and Airline ($XAL -2.6%) industries.

Worst hit were the Financials (XLF -1.7%) and Utilities (XLU -1.4%), whereas the Energy producers (XLE +1.5%) and Basic Material producers (XLB +2.3%) were strong.

For the Cara 100, commodity price sensitive diversified metal miner Teck (TCK +5.5%), goldminer Barrick (ABX +3.6%) and steelmaker Nucor (NUE +3.4%) were strong, while consumer product makers and sellers like Whirlpool (WHR -2.5%), JC Penny (JCP -4.1%) and Kohls (KSS -3.8%) were weak.

The US long bond ($USB was flat ($USB -0.09%) at $116.12. The T-Bill yield lifted +5.8% to 1.55.

With all the Fed pumping, the US Dollar weakened ($USD -0.47%) to 73.19. The Euro (+0.40%), Yen (+0.46%) and Cdn Loonie (+0.54%) were stronger, lifting commodity prices and also being lifted by rising commodity prices.

Asia-Pacific equity markets were a bit soft overnight, but nothing remarkable. The European bourses this morning are weaker, down -0.78% to 6167 for the UK FTSE index, and a tad weaker for the French and German markets.

Spot prices for precious metals are a little stronger due to this morning’s weakness in the $USD, down about a quarter of 1 percent. Crude oil futures (June) are at 119.67, a bit softer, while the DJIA June equity futures are down -65 to 12904.


Comments & Outlook

While I enjoy a few days of rest and relaxation, I am purposefully staying away from the market and the blog as much as possible. I am accomplishing much at the same time.

Have a great day. Prices of equities are likely to back off as long as commodity prices continue to set records. But stock prices remain far too high relative to risk.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TCK 46.050 +2.420 +5.5 1.2M
ABX 38.910 +1.350 +3.6 8.5M
NUE 76.850 +2.550 +3.4 3.8M
SU 114.990 +3.450 +3.1 2.5M
SLW 13.640 +0.370 +2.8 4.7M
ECA 80.950 +2.090 +2.7 2.2M
GOL 17.590 +0.430 +2.5 931K
GOOG 594.900 +13.610 +2.3 6.3M
GG 36.680 +0.790 +2.2 7.7M
SNDK 29.780 +0.590 +2 9.4M
AET 43.830 +0.840 +2 2.7M
CCJ 35.580 +0.630 +1.8 2.1M
TS 54.870 +0.960 +1.8 1.3M
NTES 23.660 +0.400 +1.7 1M
PBR 126.540 +2.120 +1.7 7.3M
BBBY 33.550 +0.450 +1.4 5.6M
IBKR 32.240 +0.390 +1.2 1.4M
BHP 84.930 +0.930 +1.1 4.9M
RIO 40.310 +0.400 +1 18.1M
RIMM 133.180 +1.260 +1 15.2M
DNA 67.790 +0.550 +0.8 4M
DB 121.800 +0.820 +0.7 473.7K
GGB 42.070 +0.280 +0.7 1.8M
TGP 28.790 +0.190 +0.7 196.5K
TEF 89.440 +0.490 +0.6 237.7K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
YHOO 24.370 -4.300 -15 279M
JCP 43.320 -1.860 -4.1 3.9M
KSS 48.200 -1.910 -3.8 6.5M
LEH 45.800 -1.220 -2.6 12.2M
WHR 73.680 -1.920 -2.5 1.4M
VCP 30.710 -0.780 -2.5 671.5K
CCL 40.970 -0.970 -2.3 2.7M
WFMI 34.190 -0.790 -2.3 1.8M
RY 48.120 -1.000 -2 896.4K
ERTS 52.090 -1.080 -2 1.6M
CHA 68.520 -1.360 -1.9 267K
MFC 38.820 -0.730 -1.8 690.1K
CHL 86.590 -1.550 -1.8 2.1M
CSCO 26.280 -0.470 -1.8 62.2M
PAYX 36.520 -0.590 -1.6 1.5M
GS 197.120 -3.150 -1.6 6.4M
GRMN 42.110 -0.660 -1.5 2.9M
IBN 46.230 -0.670 -1.4 1.4M
UBS 34.310 -0.490 -1.4 4.1M
INTC 23.250 -0.330 -1.4 38.6M
VIP 29.980 -0.420 -1.4 1.2M
EXC 84.890 -1.170 -1.4 2.6M
MBT 74.130 -1.020 -1.4 2.4M
TGT 53.190 -0.720 -1.3 9.7M
INFY 44.360 -0.580 -1.3 1.3M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
RIO 40.600 40.310 +0.400 +1.00 18.11M
STO 37.190 37.070 +0.000 +0.00 825.03K

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
YHOO 24.370 -15 279M +872
IBKR 32.240 +1.2 1.4M +76
IMO 55.080 -0.6 550.5K +43
VCP 30.710 -2.5 671.5K +41
RY 48.120 -2 896.4K +35
NTES 23.660 +1.7 1M +30
MBT 74.130 -1.4 2.4M +29
SLW 13.640 +2.8 4.7M +28
CSCO 26.280 -1.8 62.2M +23
PDA 58.650 -0.3 208.2K +19
KSS 48.200 -3.8 6.5M +13

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TCK Salman Partners --- --- Hold Buy
ECA Raymond James --- --- Mkt Perform Outperform
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
YHOO Canaccord Adams --- 21.00 Hold Sell
YHOO Collins Stewart --- 23.00 Hold Sell
YHOO Smith Barney 34.00 26.00 Buy Sell
YHOO ThinkPanmure --- 20.00 Accumulate Sell
YHOO Soleil --- 22.00 Hold Sell
• PREVIOUS SESSION
STO ING Barings --- --- Hold Sell
IMO Merrill Lynch --- --- Neutral Sell


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
GGB42.0784.7475.9176.65Distribution Zone (for 2 days)
PBR126.5484.0965.0664.01
RIO40.3182.5869.7366.79Sell alert (trig. 8 days ago [on 2008-04-24 at $37.33, +7.98% chg], after a 2 day DZ)
NUE76.8581.2773.4164.13Sell alert (trig. 5 days ago [on 2008-04-29 at $75.08, +2.36% chg], after a 1 day DZ)
PDA58.8079.9974.1875.50Distribution Zone (for 1 days)
BHP84.9378.0473.3364.36
WMT56.9777.5580.2247.93Sell alert (trig. 4 days ago [on 2008-04-30 at $57.98, -1.74% chg], after a 6 day DZ)
SYT59.1277.3855.4639.12
EXC84.8976.7165.0345.67
ABB31.0276.5176.1677.57Distribution Zone (for 8 days)
ECA80.9575.9360.5151.10
CHRW65.7575.6774.8880.50Distribution Zone (for 3 days)
TT46.3375.5566.5050.45
RIMM133.1875.2973.1469.98
COST72.4374.9972.4577.92Distribution Zone (for 4 days)
ATVI27.2273.9756.7547.84
BBD24.4271.4875.1376.06Distribution Zone (for 2 days)
STO37.0771.4282.3870.57Distribution Zone (for 2 days)
CVX95.6266.9377.0167.95
NTES23.6665.9772.8492.36
JNJ67.9065.9574.0968.99
TOT84.1065.8072.3068.01
MICC114.9363.0664.2272.63
LLTC35.1762.5074.4564.73
HDB116.8360.5562.2571.69
IBKR31.8560.3058.6974.42
WBK122.1960.0664.7276.03
HBC87.1557.9774.2370.04
DIS33.2957.7564.2872.13
GOOG594.9057.6567.4478.56
ADBE40.1552.4069.9675.64
PTR156.2751.5661.4178.36
GS197.1250.7061.4370.40
BA85.9248.6467.2180.48
CTSH33.2446.9561.6076.78
TM105.1240.2453.9674.58
OXPS22.6839.9849.2180.50
BMY23.2538.4859.6972.69
SNDK29.7838.4763.2474.64
GOL17.1632.5851.5170.26Buy alert (trig. 7 days ago [on 2008-04-24 at $14.69, +16.81% chg], after a 1 day AZ)

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX16.3417.0937.4640.88Buy alert (trig. 7 days ago [on 2008-04-25 at $15.86, +3.03% chg], after a 1 day AZ)
UBS34.3124.7347.2447.39
GRMN42.1126.2825.5936.69Buy alert (trig. 3 days ago [on 2008-05-01 at $43.12, -2.34% chg], after a 1 day AZ)
DELL19.1027.0441.4051.26
BC16.7327.2650.6960.16
GFI13.1632.1635.6929.85
DNA67.7936.7829.9527.14
YHOO24.3741.0136.8129.78
KO58.3860.5539.6926.86


International Equity Markets Review

Europe

Here is the latest session data for the bourses of Europe.


Here is the latest session data for the London stock exchange FTSE.


Here is the latest session data for the German DAX.


Here is the latest session data for the French CAC 40.


Here is the latest session data for the Milan Italy stock exchange MIBTEL.


Here is the latest session data for the Swiss market index.


Asia-Pacific

Here is the latest session data for the Asia-Pacific stock exchanges.


Here is the latest chart for the Japanese Nikkei 225 index.


Here is the latest chart for the Singapore index .


Here is the latest chart for the Shanghai Composite index .


Here is the latest chart for the Hong Kong Hang Seng index .


Here is the latest chart for the India BSE 30 index .

Here is the latest chart for the Australian All Ordinaries index .


US Equity Markets Review

DJIA (interactive) chart

NASDAQ Composite (interactive) chart

Table 14: Dow 30 List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AXP 50.42 0.02 0.04% 5.28% 10.33% 8.31% -1.21% 10.33% -13.32% -20.46%
T 39.85 -0.28 -0.70% 4.05% 6.01% 2.15% -2.80% 8.49% -0.47% 0.94%
CVX 95.62 0.30 0.31% 3.37% 3.15% 8.33% 2.31% 19.91% 8.07% 20.58%
AA 36.89 0.78 2.16% 3.22% 1.77% -1.47% 2.10% 12.92% -2.66% 3.45%
DIS 33.29 -0.20 -0.60% 2.65% 5.82% 5.62% 4.55% 10.71% -1.74% -7.14%
VZ 38.90 -0.69 -1.74% 2.50% 8.18% 4.01% -9.97% 5.62% -11.23% -4.33%
INTC 23.25 -0.33 -1.40% 2.38% 3.52% 6.90% -8.28% 15.56% -13.38% 6.16%
UTX 74.62 -0.48 -0.64% 2.16% 3.51% 3.94% -0.78% 3.14% -1.96% 9.74%
MCD 60.87 -0.08 -0.13% 2.15% 3.75% 9.38% 4.77% 13.06% 2.01% 21.94%
BAC 38.97 -0.82 -2.06% 2.07% 3.62% -1.34% -3.92% -8.02% -12.33% -23.95%
GM 22.36 -0.84 -3.62% 1.91% 5.12% 6.43% -8.40% -15.53% -37.89% -27.59%
HPQ 48.28 -0.08 -0.17% 1.45% -0.35% 5.14% -3.07% 12.33% -8.11% 10.25%
PFE 20.52 -0.09 -0.44% 1.43% 1.58% -4.47% -10.43% -10.63% -13.31% -24.22%
JPM 48.00 -0.66 -1.36% 1.39% 6.12% 5.40% 13.82% 9.36% 12.23% -8.80%
BA 85.92 0.23 0.27% 1.11% 8.64% 14.59% -0.81% 5.18% -12.30% -8.21%
DD 49.70 -0.16 -0.32% 1.06% -4.88% 1.45% 13.63% 11.41% 4.21% -3.01%
JNJ 67.90 -0.36 -0.53% 0.86% 2.38% 2.66% 3.02% 8.00% 5.29% 5.30%
AIG 47.39 -1.65 -3.36% 0.74% 1.83% -1.35% -15.83% -10.47% -20.39% -33.11%
PG 66.65 -0.15 -0.22% 0.66% -1.70% -5.47% -7.83% 2.48% -5.03% 6.79%
MMM 77.55 -1.00 -1.27% 0.54% -5.82% -3.29% -6.24% -1.95% -8.82% -7.91%
MSFT 29.08 -0.16 -0.55% 0.31% -4.40% -0.27% -17.43% 0.03% -20.83% -4.84%
IBM 122.03 -1.15 -0.93% 0.28% -1.87% 4.92% 16.56% 16.20% 7.61% 18.52%
GE 33.18 -0.16 -0.48% 0.03% 2.22% -10.95% -9.74% -3.01% -17.46% -10.69%
CAT 82.75 -0.05 -0.06% -0.34% -0.70% 7.12% 17.16% 22.56% 12.59% 13.20%
WMT 56.97 -0.53 -0.92% -0.66% 1.05% 5.05% 21.47% 14.95% 29.39% 18.02%
KO 58.38 -0.39 -0.66% -1.02% -3.26% -3.30% -4.44% 1.71% -3.25% 9.72%
HD 29.37 -0.75 -2.49% -1.21% 1.35% 3.05% 12.49% 4.93% -1.44% -24.50%
XOM 89.51 -0.10 -0.11% -3.18% -5.04% 0.66% -4.28% 9.01% 2.11% 11.12%
C 25.75 -0.64 -2.43% -3.95% 2.88% 4.67% -10.96% -4.81% -28.27% -52.39%
MRK 38.98 -0.39 -0.99% -5.94% -1.64% -4.41% -32.06% -15.17% -30.31% -24.92%

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

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

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



The Americas

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


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


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



Sector ETF Summary for the US equity market

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

Table 1: Cara ETF List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
IYZ 25.96 -0.12 -0.46% 3.72% 8.21% 6.57% -11.00% 2.20% -16.90% -20.83%
XLK 24.70 -0.09 -0.36% 3.05% 2.92% 6.19% -5.44% 9.39% -12.13% -1.24%
SMH 31.57 -0.22 -0.69% 2.10% 2.04% 4.23% 0.67% 11.08% -7.28% -15.86%
XLY 32.79 -0.40 -1.21% 1.30% 2.25% 2.69% 1.83% 4.13% -6.90% -16.99%
XLF 27.23 -0.44 -1.59% 1.11% 4.49% 2.68% -3.98% -1.52% -12.92% -27.81%
SPY 140.83 -0.68 -0.48% 0.86% 1.65% 2.83% -2.83% 5.00% -6.14% -6.69%
XLU 40.43 -0.59 -1.44% 0.65% 0.32% 2.77% -3.94% 2.12% -4.60% -3.94%
XLP 28.13 0.02 0.07% 0.32% 0.39% -0.21% -0.92% 4.46% 0.21% 2.66%
XLI 38.69 -0.21 -0.54% 0.26% 1.52% 1.39% 0.47% 6.03% -3.40% 1.87%
IYH 64.30 -0.21 -0.33% 0.06% 1.39% -0.31% -8.27% -3.76% -8.88% -11.09%
XLE 82.65 1.18 1.45% -0.18% -2.18% 6.34% 3.96% 20.75% 9.85% 27.84%
XLB 43.29 0.72 1.69% -0.32% -2.65% 1.43% 4.82% 10.66% 2.53% 9.87%

You can do this table yourself by entering the following string into the Summary window at Billcara2.com and then clicking on the link for Performance. XLE XLB XLI XLY XLP IYH XLF SMH IYZ XLU XLK SPY . You can also add more ETF’s – up to 30 in total.

For a list of components to any ETF, go to the AMEX.com web site, and click on ETF's.


10 (energy: XLE)

ETF Chart for Energy:XLE

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PTR 156.27 -0.70 -0.45% 6.61% 15.73% 11.92% -10.01% 5.34% -29.64% 24.10%
STO 37.07 0.00 0.00% 3.66% 6.71% 16.68% 18.66% 38.58% 12.44% 27.30%
CVX 95.62 0.30 0.31% 3.37% 3.15% 8.33% 2.31% 19.91% 8.07% 20.58%
PBR 126.54 2.12 1.70% 3.08% -1.77% 13.90% 6.51% 18.85% 40.19% 148.02%
TOT 84.10 0.05 0.06% 2.55% 2.00% 10.17% 0.98% 19.26% 6.71% 11.38%
RIG 153.87 1.95 1.28% 1.08% -3.64% 6.60% 5.43% 27.02% 24.12% 70.38%
SU 114.99 3.45 3.09% 0.91% -2.78% 11.98% 4.28% 24.37% 7.37% 39.60%
SLB 101.56 1.93 1.94% -0.78% -5.00% 12.12% 0.97% 32.02% 3.97% 36.12%
ECA 80.95 2.09 2.65% -1.80% -6.12% 5.43% 16.29% 21.80% 12.85% 43.15%
CEO 175.25 -0.75 -0.43% -2.36% -2.37% 9.17% 4.68% 16.35% -7.18% 96.34%
XOM 89.51 -0.10 -0.11% -3.18% -5.04% 0.66% -4.28% 9.01% 2.11% 11.12%
IMO 55.51 0.11 0.20% -3.19% -8.58% 4.19% 1.07% 11.04% -0.14% 41.32%


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
GGB 42.07 0.28 0.67% 11.33% 10.07% 13.06% 46.59% 65.43% 37.08% 103.93%
RIO 40.31 0.40 1.00% 6.02% 2.70% 9.81% 23.23% 35.77% 13.42% -8.14%
TS 54.87 0.96 1.78% 4.55% -1.58% 8.01% 23.61% 38.60% 9.26% 15.47%
AA 36.89 0.78 2.16% 3.22% 1.77% -1.47% 2.10% 12.92% -2.66% 3.45%
BHP 84.93 0.93 1.11% 2.91% 1.65% 13.13% 20.62% 22.24% 6.72% 64.50%
RTP 503.60 19.23 3.97% 2.37% -0.39% 10.37% 19.99% 19.48% 43.29% 92.12%
PKX 125.40 0.76 0.61% 2.34% 6.54% -3.80% -14.38% -1.99% -23.31% 18.03%
DOW 40.78 -0.01 -0.02% 1.54% 2.03% 5.10% 5.24% 6.81% -6.70% -9.22%
TCK 46.05 2.42 5.55% 1.41% -3.64% 0.33% 27.07% 28.27% -1.56% -43.76%
MT 90.90 1.75 1.96% 0.61% 0.22% 7.65% 18.98% 37.94% 20.33% 60.97%
NUE 76.85 2.55 3.43% -0.19% 3.31% 7.81% 32.57% 36.38% 34.82% 17.54%
VCP 30.71 -0.78 -2.48% -1.73% -2.91% -3.28% 3.40% 5.71% -2.94% 48.21%

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
LIHR 29.97 1.80 6.39% 7.19% -0.46% -9.76% -9.65% -0.17% -22.22% 19.74%
AEM 63.97 1.44 2.30% 4.83% -9.00% -7.36% 13.18% 9.52% 13.85% 78.39%
NEM 45.35 0.84 1.89% 3.09% 0.60% -2.56% -13.44% -8.35% -13.35% 8.10%
KGC 19.72 0.72 3.79% 2.12% -13.28% -15.69% -2.13% -5.78% -2.86% 42.18%
GG 36.68 0.79 2.20% 1.61% -10.69% -9.48% 0.11% 6.01% 2.57% 47.07%
EGO 6.760 0.160 2.42% 0.90% -6.63% -7.65% 9.03% 12.29% 6.12% 9.39%
AUY 13.35 0.46 3.57% 0.75% -5.32% -8.37% -3.75% -8.56% -9.74% -6.84%
BVN 63.49 3.03 5.01% 0.25% -9.01% -11.81% 4.29% 0.54% 9.20% 90.26%
ABX 38.91 1.35 3.59% -0.33% -9.81% -11.67% -15.45% -18.48% -15.49% 27.62%
HMY 11.87 0.34 2.95% -0.59% 0.42% 3.22% 10.42% 24.68% 7.42% -27.27%
AU 34.81 0.96 2.84% -2.08% -7.27% -3.39% -24.10% -10.14% -18.78% -21.24%
GFI 13.16 0.05 0.38% -4.78% -8.55% -5.05% -14.55% -2.73% -24.41% -26.77%



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
UTX 74.62 -0.48 -0.64% 2.16% 3.51% 3.94% -0.78% 3.14% -1.96% 9.74%
ABB 31.02 0.14 0.45% 1.54% 10.71% 13.25% 8.31% 29.85% 0.32% 55.02%
TXT 61.98 -0.02 -0.03% 1.47% 1.41% 8.11% -7.23% 12.94% -9.43% 20.05%
BA 85.92 0.23 0.27% 1.11% 8.64% 14.59% -0.81% 5.18% -12.30% -8.21%
MMM 77.55 -1.00 -1.27% 0.54% -5.82% -3.29% -6.24% -1.95% -8.82% -7.91%
ERJ 41.66 -0.42 -1.00% 0.24% -2.82% -0.71% -7.69% -1.26% -13.23% -12.02%
HON 60.59 -0.04 -0.07% 0.22% 0.33% 4.27% 1.15% 2.63% 1.14% 7.97%
GE 33.18 -0.16 -0.48% 0.03% 2.22% -10.95% -9.74% -3.01% -17.46% -10.69%
UPS 72.74 -0.54 -0.74% -0.03% 0.30% -1.41% 5.18% 1.38% -2.34% 2.32%
FDX 95.46 -1.40 -1.45% -0.10% 0.01% -1.06% 10.79% 7.26% -6.95% -12.82%
CAT 82.75 -0.05 -0.06% -0.34% -0.70% 7.12% 17.16% 22.56% 12.59% 13.20%
FLR 157.99 5.17 3.38% -0.54% -2.20% 4.68% 9.41% 40.56% 7.70% 59.99%



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
GOL 17.59 0.43 2.51% 17.03% 14.37% 9.94% -26.68% -8.15% -32.73% -39.51%
CCL 40.97 -0.97 -2.31% 3.64% -0.68% -2.57% -6.16% 0.61% -10.27% -14.56%
TM 105.12 0.18 0.17% 3.10% 1.35% 7.85% -1.26% -0.24% -5.84% -13.07%
DIS 33.29 -0.20 -0.60% 2.65% 5.82% 5.62% 4.55% 10.71% -1.74% -7.14%
BC 16.73 -0.08 -0.48% 2.14% 6.42% -1.36% -1.12% -8.03% -24.02% -49.36%
BBBY 33.55 0.45 1.36% 1.64% 4.58% 7.84% 18.30% 13.46% 6.00% -17.24%
JCP 43.32 -1.86 -4.12% -0.51% 5.20% 7.60% 4.01% -4.67% -16.48% -45.89%
NKE 66.98 -0.68 -1.01% -1.24% -2.39% 0.22% 5.85% 12.01% 5.68% 25.69%
EBAY 30.86 -0.25 -0.80% -1.37% 0.75% -4.84% -5.02% 11.09% -9.50% -9.63%
TGT 53.19 -0.72 -1.34% -1.39% -2.49% 0.80% 7.43% 0.83% -8.15% -9.82%
BDK 67.38 -0.23 -0.34% -1.86% -0.91% -4.26% -3.65% -3.31% -21.11% -27.05%
WHR 73.68 -1.92 -2.54% -2.11% -11.20% -18.04% -7.76% -18.13% -5.10% -33.75%



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 58.65 -0.15 -0.26% 11.59% 10.87% 17.04% 21.86% 31.53% 7.73% 82.43%
WFMI 34.19 -0.79 -2.26% 7.65% 4.11% 0.71% -14.01% -13.90% -32.43% -24.44%
ABV 79.15 0.24 0.30% 7.10% 4.83% 0.05% 9.20% 9.07% -1.92% 29.22%
BUD 51.41 1.13 2.25% 5.72% 6.73% 6.75% -0.43% 9.31% 0.65% 1.80%
KR 27.26 -0.11 -0.40% 4.52% 7.70% 10.01% 6.19% 7.53% -2.71% -7.66%
SBUX 16.34 -0.12 -0.73% 4.34% -9.47% -10.76% -15.38% -11.72% -34.54% -46.78%
DEO 82.73 0.36 0.44% 1.51% -0.64% -2.59% -2.74% 3.70% -9.43% -2.72%
PG 66.65 -0.15 -0.22% 0.66% -1.70% -5.47% -7.83% 2.48% -5.03% 6.79%
PEP 68.57 -0.53 -0.77% 0.60% -1.90% -4.58% -8.93% 0.91% -5.76% 1.71%
WAG 35.40 0.12 0.34% -0.23% -1.09% -6.96% -5.20% 1.29% -8.48% -21.02%
WMT 56.97 -0.53 -0.92% -0.66% 1.05% 5.05% 21.47% 14.95% 29.39% 18.02%
KO 58.38 -0.39 -0.66% -1.02% -3.26% -3.30% -4.44% 1.71% -3.25% 9.72%



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
NVO 68.61 1.54 2.30% 6.41% 0.54% -3.85% 7.54% 10.09% -43.39% -34.64%
BMY 23.25 -0.10 -0.43% 4.92% 6.46% 5.68% -11.02% -0.77% -20.19% -22.55%
WLP 52.03 0.70 1.36% 3.85% 7.66% 13.60% -40.20% -33.77% -33.90% -36.10%
AMGN 42.79 -0.14 -0.33% 2.25% 0.42% 3.13% -8.18% -7.60% -25.53% -32.87%
PFE 20.52 -0.09 -0.44% 1.43% 1.58% -4.47% -10.43% -10.63% -13.31% -24.22%
NVS 50.67 -0.52 -1.02% 0.92% 2.55% 1.34% -7.15% 4.43% -3.61% -13.61%
JNJ 67.90 -0.36 -0.53% 0.86% 2.38% 2.66% 3.02% 8.00% 5.29% 5.30%
GSK 44.89 -0.47 -1.04% 0.16% 3.43% -0.31% -10.52% -1.58% -11.35% -22.47%
AET 43.83 0.84 1.95% -0.30% 4.01% 3.59% -22.62% -16.43% -19.50% -10.04%
UNH 33.07 -0.40 -1.20% -1.69% -12.54% -9.82% -41.64% -33.06% -32.68% -38.27%
MDT 49.04 -0.21 -0.43% -2.58% -1.03% -1.88% -0.93% 4.32% 4.88% -8.66%
DNA 67.79 0.55 0.82% -7.34% -5.73% -13.81% 0.58% -4.22% -9.13% -16.74%



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 24.42 -0.18 -0.73% 11.76% 12.02% -20.53% -19.75% -2.79% -24.47% 8.87%
MER 51.75 -0.96 -1.82% 3.92% 11.51% 8.83% -1.91% -5.05% -7.39% -44.17%
GS 197.12 -3.15 -1.57% 3.62% 9.27% 10.29% -5.05% 3.82% -9.74% -13.29%
IBN 46.23 -0.67 -1.43% 1.87% 4.81% 11.21% -25.62% -19.93% -30.26% 10.44%
HBC 87.15 -0.52 -0.59% 1.51% 3.23% 2.75% 5.71% 17.71% -6.52% -7.52%
JPM 48.00 -0.66 -1.36% 1.39% 6.12% 5.40% 13.82% 9.36% 12.23% -8.80%
DB 121.80 0.82 0.68% 1.05% -0.14% 1.71% -5.63% 13.20% -1.25% -21.84%
CS 55.27 -0.22 -0.40% -1.14% 2.81% -3.09% -7.39% 4.68% -10.49% -29.28%
MS 48.72 -1.59 -3.16% -2.38% 3.22% 1.31% -4.38% 6.94% -12.36% -43.72%
UBS 34.31 -0.49 -1.41% -2.97% -4.27% -1.63% -25.07% -10.16% -27.89% -46.01%
LEH 45.80 -1.22 -2.59% -3.62% 1.55% 2.69% -26.35% -23.44% -21.76% -40.75%
C 25.75 -0.64 -2.43% -3.95% 2.88% 4.67% -10.96% -4.81% -28.27% -52.39%



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 29.78 0.59 2.02% 10.42% 4.42% 16.46% -10.22% 9.97% -29.08% -32.55%
RIMM 133.18 1.26 0.96% 8.82% 5.53% 12.80% 17.12% 50.83% 4.07% 189.46%
ADBE 40.15 -0.23 -0.57% 7.99% 9.52% 8.75% -3.74% 18.23% -15.83% -2.86%
AAPL 184.73 3.79 2.09% 7.25% 9.85% 18.50% -5.19% 42.80% -0.78% 83.25%
CTSH 33.24 0.18 0.54% 6.57% 5.79% 14.74% 3.13% 16.22% -16.08% -20.76%
INFY 44.36 -0.58 -1.29% 4.89% 3.94% 20.02% -0.16% 11.32% -9.14% -17.70%
CSCO 26.28 -0.47 -1.76% 3.67% 5.58% 9.77% -0.98% 12.98% -20.56% -5.84%
INTC 23.25 -0.33 -1.40% 2.38% 3.52% 6.90% -8.28% 15.56% -13.38% 6.16%
QCOM 43.93 -0.40 -0.90% 1.48% 3.07% 5.42% 14.43% 7.88% 7.54% -0.39%
ORCL 21.55 0.04 0.19% 0.19% -0.97% 6.52% -4.18% 11.89% -2.36% 13.24%
ADSK 38.35 -1.07 -2.71% -0.52% 13.63% 13.70% -20.50% -3.76% -20.27% -8.03%
SAP 50.31 0.30 0.60% -1.74% -2.91% -4.93% -0.83% 8.54% -4.55% 4.97%



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
EWZ 93.85 0.45 0.48% 7.71% 4.95% 12.14% 15.94% 27.05% 15.22% 71.01%
IFN 51.97 -0.03 -0.06% 5.74% 5.12% 12.00% -16.04% 2.10% -14.51% 24.78%
EWH 19.97 -0.07 -0.35% 4.01% 5.89% 6.39% -8.35% 5.77% -7.46% 16.92%
EWA 28.61 0.18 0.63% 3.02% 1.53% 3.40% -0.59% 8.13% -13.30% 2.69%
EWS 13.95 0.00 0.00% 2.57% 1.60% 3.26% 3.41% 17.13% -6.69% 3.03%
EWC 33.04 0.13 0.40% 1.26% -1.11% 4.46% 1.98% 11.02% -7.32% 16.46%
TRF 59.87 0.28 0.47% 0.96% -1.40% 1.70% -18.53% 0.35% -15.44% -14.16%
EWG 33.21 0.28 0.85% 0.91% 0.70% 2.25% -6.16% 11.56% -5.92% 4.60%
EWU 23.08 -0.10 -0.43% 0.57% 1.10% 1.14% -3.35% 7.00% -11.77% -9.38%
EWJ 13.39 0.02 0.15% 0.37% 2.53% 4.04% 1.21% 8.33% -3.67% -7.21%
EWQ 36.77 0.02 0.05% 0.03% 0.16% 1.49% -3.08% 14.09% -5.62% -4.74%


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 1.52 1.44 1.30 1.29
6 Month 1.66 1.63 1.64 1.47
2 Year 2.42 2.45 2.34 1.81
3 Year 2.34 2.37 2.28 1.71
5 Year 3.16 3.17 3.12 2.61
10 Year 3.87 3.86 3.83 3.47
30 Year 4.60 4.58 4.56 4.31
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.37 2.39 2.45 2.56
2yr AAA 2.34 2.28 2.43 2.40
2yr A 2.72 2.74 2.86 3.06
5yr AAA 2.95 2.92 3.05 3.07
5yr AA 2.99 3.00 3.12 3.25
5yr A 3.47 3.49 3.47 3.26
10yr AAA 3.70 3.70 3.71 3.75
10yr AA 3.93 3.79 3.65 3.72
10yr A 3.74 3.79 3.86 4.16
20yr AAA 4.71 4.64 4.46 4.67
20yr AA 4.41 4.34 4.85 4.86
20yr A 4.59 4.50 4.66 4.78
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.12 4.09 4.27 3.82
2yr A 3.82 3.75 3.88 3.68
5yr AAA 4.22 4.46 4.52 3.75
5yr AA 4.79 4.82 5.00 4.20
5yr A 4.97 4.88 5.36 4.90
10yr AAA 5.36 5.69 5.64 5.67
10yr AA 5.82 5.81 5.77 5.55
10yr A 5.54 5.46 5.55 5.33
20yr AAA 6.07 6.03 6.10 6.41
20yr AA 5.90 5.97 6.03 5.90
20yr A 6.32 6.28 6.35 6.28


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 25.98 0.23 0.89% 2.89% 9.48% 6.74% 1.41% 12.81% -13.11% -39.27%
EQR 43.38 -0.25 -0.57% 1.02% 3.38% 0.23% 19.08% 18.82% 12.56% -4.85%
AGG 101.98 0.05 0.05% 0.15% -0.03% -0.46% 0.32% -1.23% 1.51% 1.91%
TIP 106.57 0.25 0.24% -0.03% -0.96% -1.91% -0.07% -2.20% 2.42% 5.80%
SHY 83.03 0.12 0.14% -0.23% -0.35% -0.71% 0.84% -0.71% 2.00% 3.64%
AVB 104.03 -1.34 -1.27% -0.41% 2.87% -1.44% 13.88% 13.46% -4.56% -12.60%
IEF 88.29 0.13 0.15% -0.50% -1.25% -2.30% 0.75% -1.98% 3.88% 6.40%
NLY 16.99 0.00 0.00% -0.53% -1.11% 3.91% -6.13% -16.88% -1.39% 7.87%
TLT 91.61 0.00 0.00% -0.53% -1.64% -3.26% -2.93% -3.54% 0.67% 3.40%
FNM 28.29 -1.21 -4.10% -5.76% 1.33% -5.23% -24.48% -14.87% -45.60% -53.77%
FRE 25.52 -1.57 -5.80% -5.97% -2.37% -4.06% -22.05% -15.72% -46.09% -61.51%
CFC 5.360 -0.620 -10.37% -8.06% -3.25% -13.13% -40.44% -18.79% -63.73% -85.89%

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
LIHR 29.97 1.80 6.39% 7.19% -0.46% -9.76% -9.65% -0.17% -22.22% 19.74%
AEM 63.97 1.44 2.30% 4.83% -9.00% -7.36% 13.18% 9.52% 13.85% 78.39%
NEM 45.35 0.84 1.89% 3.09% 0.60% -2.56% -13.44% -8.35% -13.35% 8.10%
KGC 19.72 0.72 3.79% 2.12% -13.28% -15.69% -2.13% -5.78% -2.86% 42.18%
GG 36.68 0.79 2.20% 1.61% -10.69% -9.48% 0.11% 6.01% 2.57% 47.07%
EGO 6.760 0.160 2.42% 0.90% -6.63% -7.65% 9.03% 12.29% 6.12% 9.39%
AUY 13.35 0.46 3.57% 0.75% -5.32% -8.37% -3.75% -8.56% -9.74% -6.84%
BVN 63.49 3.03 5.01% 0.25% -9.01% -11.81% 4.29% 0.54% 9.20% 90.26%
ABX 38.91 1.35 3.59% -0.33% -9.81% -11.67% -15.45% -18.48% -15.49% 27.62%
HMY 11.87 0.34 2.95% -0.59% 0.42% 3.22% 10.42% 24.68% 7.42% -27.27%
AU 34.81 0.96 2.84% -2.08% -7.27% -3.39% -24.10% -10.14% -18.78% -21.24%
GFI 13.16 0.05 0.38% -4.78% -8.55% -5.05% -14.55% -2.73% -24.41% -26.77%


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 6, 2008 08:45:45 AM | Category: Daily Report