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May 27, 2008

Daily Report for Tue, May 27, 2008

Markets Re-cap

Returning from a long weekend, the equity market bulls are nervous. They see the debt markets and the consumer markets in bad health, and worsening. Early this morning on Bloomberg, Oppenheimer analyst Meredith Whitney stuck the fork into the financial services industry and said “this dinner’s done”.

Whitney discussed how seriously the US recession (“a 33% probability of being a significant recession”) would impact consumer income and spending, which strips liquidity and will lead to increased defaults in credit card loans and residential mortgages.

Higher consumer and credit market losses at the banks will then lead to lower bank earnings, additional staff lay-offs, even tighter credit policies and requirements to raise capital reserves. The situation becomes a financial death spiral. Some well-known banks may in fact die.

Earlier today, the shares of Swiss banking giant UBS plunged almost -8% before closing down -5.4% as the company announced a needed further capital raise-up of $15 Billion (9 billion Euros).

Now we are seeing the start of a new round of reduced banking analyst earnings projections, which does not bode well for traders who are contemplating a rally in the financial services sector.

Overnight, the Asia-Pacific markets were stronger than expected as Japan’s Nikkei 225 jumped +1.48% to 13893.31. The other gains were modest, however, and the Sensex index of the BSE 30 of India lost -0.45% to 16275.59.

In Europe in late session, the FTSE 100 of the UK is down -0.41% to 6061.8, the French CAC is down -0.84% to 4896.1, and the German DAX is down -0.44% to 6921.6.

At 9:01am ET, precious metals are weak: gold is down to 916.10, palladium to 445, platinum to 2160 and silver to 18.02.

The Euro is at 1.5729, a tad weaker after falling significantly about 2am. Crude Oil futures are firm at 132.525, following oil-related conflict in Nigeria. The DJIA futures are down a bit to 12469, but recovering.


Comments & Outlook

Traders will watch for damage from high oil prices and banking industry rating decreases, but there is still some fight in this market following last week's sell-off.

The wild card here is Crude Oil. If the price drops quickly by say 15%-25%, that would serve to pump up equity prices.

Having said all that, the Bear market is a continuous process of working through lower lows and lower highs.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
CHA 71.160 +3.360 +5 0K
QCOM 47.760 +1.890 +4.1 0K
GRMN 47.730 +1.450 +3.1 0K
NTES 23.060 +0.460 +2 0K
DELL 21.190 +0.300 +1.4 0K
RIMM 131.640 +1.150 +0.9 0K
COST 71.320 +0.560 +0.8 0K
YHOO 27.720 +0.190 +0.7 0K
VCP 31.930 +0.210 +0.7 0K
KO 58.630 +0.360 +0.6 0K
SLW 14.760 +0.080 +0.5 0K
PBR 72.380 +0.360 +0.5 0K
TGP 29.600 +0.110 +0.4 0K
GG 42.100 +0.140 +0.3 0K
BA 81.480 +0.070 +0.1 0K
DEO 78.460 +0.060 +0.1 0K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
CEO 185.350 -12.840 -6.5 0K
LEH 36.110 -2.390 -6.2 0K
CHL 78.340 -4.830 -5.8 0K
IBN 39.420 -1.490 -3.6 0K
KSS 43.220 -1.520 -3.4 0K
BHP 89.500 -2.800 -3 0K
PTR 138.380 -4.280 -3 0K
NUE 72.260 -2.230 -3 0K
DOW 40.420 -1.200 -2.9 0K
CHRW 62.380 -1.710 -2.7 0K
IBKR 29.830 -0.790 -2.6 0K
GS 172.640 -4.560 -2.6 0K
UTX 70.010 -1.830 -2.5 0K
CCL 36.990 -0.960 -2.5 0K
INFY 43.120 -1.090 -2.5 0K
BC 14.670 -0.370 -2.5 0K
AET 45.610 -1.020 -2.2 0K
PAYX 34.110 -0.760 -2.2 0K
WBK 107.010 -2.240 -2.1 0K
UBS 29.300 -0.610 -2 0K
INTC 23.410 -0.470 -2 0K
XOM 90.700 -1.810 -2 0K
EXC 88.330 -1.750 -1.9 0K
BBBY 30.850 -0.610 -1.9 0K
CTSH 30.400 -0.600 -1.9 0K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
NONE FOUND.

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NONE FOUND.

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NTES Pali Capital --- 33.00 Neutral Buy
DELL Morgan Stanley --- --- Equal-weight Overweight

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
LLTC Deutsche Bank --- 36.00 Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT61.8587.9964.0260.87
ECA93.3187.7173.1060.44Sell alert (trig. 2 days ago [on 2008-05-22 at $94.31, -1.06% chg], after a 8 day DZ)
GGB49.2186.0787.8067.12Sell alert (trig. 1 days ago [on 2008-05-23 at $49.21, +0.00% chg], after a 6 day DZ)
SU142.2280.6381.0475.86Distribution Zone (for 12 days)
ABB32.7680.2379.8566.02Sell alert (trig. 1 days ago [on 2008-05-23 at $32.76, +0.00% chg], after a 1 day DZ)
STO41.7078.9187.9479.75Distribution Zone (for 7 days)
PBR72.3878.4178.5165.31Sell alert (trig. 2 days ago [on 2008-05-22 at $72.02, +0.50% chg], after a 5 day DZ)
ATVI32.8477.8884.6774.21Distribution Zone (for 11 days)
RIO41.0177.5463.0646.44Sell alert (trig. 3 days ago [on 2008-05-21 at $41.78, -1.84% chg], after a 3 day DZ)
COST71.3276.9662.1246.89Sell alert (trig. 6 days ago [on 2008-05-16 at $73.27, -2.66% chg], after a 3 day DZ)
EXC88.3375.9069.1862.74Sell alert (trig. 1 days ago [on 2008-05-23 at $88.33, +0.00% chg], after a 3 day DZ)
PDA58.4674.9962.4752.86Sell alert (trig. 5 days ago [on 2008-05-19 at $59.94, -2.47% chg], after a 2 day DZ)
WMT55.7574.6762.0940.62
RIMM131.6474.5662.3641.57Sell alert (trig. 8 days ago [on 2008-05-14 at $138.56, -4.99% chg], after a 2 day DZ)
TS60.7573.6678.0575.39Distribution Zone (for 6 days)
TOT89.3773.3678.8981.23Distribution Zone (for 6 days)
TT46.0272.8356.6438.56Sell alert (trig. 4 days ago [on 2008-05-20 at $46.53, -1.10% chg], after a 1 day DZ)
IMO59.8471.7665.1357.23Sell alert (trig. 3 days ago [on 2008-05-21 at $60.98, -1.87% chg], after a 1 day DZ)
CVX100.7371.0680.1560.69Sell alert (trig. 1 days ago [on 2008-05-23 at $100.73, +0.00% chg], after a 6 day DZ)
GG42.1070.3959.9265.07
BBD22.6570.2257.9041.68
QCOM47.7669.4576.2671.47
MBT87.5266.1568.7075.06

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC14.6711.4834.3115.81
SBUX16.9520.0544.9660.23
BDK63.0522.2634.1221.45
WFMI27.6223.3429.6017.98Accumulation Zone (for 4 days)
UBS29.3025.5830.8127.76Buy alert (trig. 2 days ago [on 2008-05-22 at $29.91, -2.04% chg], after a 1 day AZ)
GOL14.6526.1135.9725.33
JCP39.9327.1142.4927.49
CCL36.9927.5937.0329.63
KSS43.2228.6541.4220.73
GE30.4330.7128.7415.90
IBN39.4237.7235.5422.27
GS172.6437.9641.6815.98
ERJ37.8038.7931.1318.45
PAYX34.1141.4642.7518.87
DEO78.4642.7833.4529.53
ERTS48.3442.8738.6725.94
UTX70.0147.4442.7123.56
WBK107.0148.9144.2425.18
GOOG544.6251.2053.0827.51
JNJ64.9254.5846.6022.85
IBKR29.8354.6246.2921.87
ABV72.2755.2442.8327.02
CHL78.3455.8444.0125.13
NUE72.2667.4350.8325.66


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
KO 58.63 0.36 0.62% 2.73% 4.42% -1.18% -4.03% 0.64% -5.89% 14.22%
CVX 100.73 -1.18 -1.16% 0.35% 3.43% 8.67% 7.78% 17.92% 16.22% 23.75%
XOM 90.70 -1.81 -1.96% -2.13% 2.12% -1.90% -3.01% 4.05% 2.73% 9.29%
PG 65.27 -0.35 -0.53% -2.22% 0.09% -1.92% -9.74% -1.42% -10.42% 3.44%
WMT 55.75 -0.30 -0.54% -2.26% -2.50% -3.30% 18.87% 11.57% 21.91% 20.33%
PFE 19.55 -0.23 -1.19% -2.42% -1.23% -4.33% -14.69% -13.13% -14.95% -28.51%
CAT 81.55 -0.67 -0.81% -2.57% -0.26% -0.85% 15.46% 14.57% 18.83% 7.26%
JNJ 64.92 -0.49 -0.75% -2.64% -2.45% -3.55% -1.50% 2.75% -2.93% 1.74%
IBM 124.20 -0.50 -0.40% -2.83% 0.11% 0.91% 18.64% 14.93% 19.37% 17.64%
MRK 38.74 -0.29 -0.74% -3.15% -0.64% -4.86% -32.47% -15.98% -32.81% -28.72%
MMM 75.81 -0.83 -1.08% -3.62% -0.67% -2.58% -8.34% -4.84% -8.39% -13.79%
T 38.53 -0.65 -1.66% -3.84% -0.16% -0.13% -6.02% 10.15% 2.39% -4.65%
DD 47.62 -0.81 -1.67% -4.05% -1.69% -4.53% 8.87% 3.61% 6.56% -8.62%
BA 81.48 0.07 0.09% -4.33% -3.07% -3.96% -5.93% -1.88% -9.00% -14.74%
VZ 37.08 -0.39 -1.04% -4.36% -2.19% 0.11% -14.19% 2.43% -13.04% -13.10%
MCD 57.73 -0.80 -1.37% -4.63% -2.55% -3.25% -0.64% 3.66% 0.02% 11.94%
DIS 33.23 -0.38 -1.13% -4.81% -3.12% 2.69% 4.37% 2.03% 4.37% -8.91%
HPQ 44.96 0.06 0.13% -4.93% -8.49% -5.25% -9.74% -5.15% -8.56% -1.47%
GE 30.43 -0.58 -1.87% -5.29% -5.70% -8.70% -17.22% -9.30% -19.22% -19.07%
UTX 70.01 -1.83 -2.55% -5.34% -4.27% -3.67% -6.91% -3.07% -4.70% 1.68%
AIG 36.95 -0.86 -2.27% -6.08% -8.27% -22.26% -34.37% -24.41% -30.32% -48.62%
BAC 33.93 -0.80 -2.30% -6.19% -7.42% -11.41% -16.35% -20.35% -21.37% -33.92%
INTC 23.41 -0.47 -1.97% -6.36% 0.17% 3.77% -7.65% 17.93% -6.62% 3.26%
MSFT 28.05 -0.42 -1.48% -6.47% -4.56% -5.97% -20.36% 1.19% -17.77% -8.27%
AXP 45.45 -0.91 -1.96% -6.64% -7.17% -4.86% -10.95% 0.87% -18.30% -28.97%
AA 40.25 -0.55 -1.35% -6.72% 3.10% 12.68% 11.40% 10.12% 14.51% -0.30%
HD 26.77 -0.14 -0.52% -8.01% -4.32% -10.11% 2.53% -3.60% -7.53% -30.97%
C 21.12 -0.60 -2.76% -8.65% -10.62% -20.60% -26.97% -15.92% -33.38% -61.61%
JPM 42.32 -0.73 -1.70% -9.05% -9.13% -11.45% 0.36% -3.66% 0.88% -18.60%
GM 17.60 -0.83 -4.50% -14.89% -13.26% -17.68% -27.90% -26.91% -35.20% -44.00%

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
XLU 40.91 -0.71 -1.71% 0.05% 2.20% 1.41% -2.80% 3.78% -2.41% -2.92%
IYH 63.38 -0.58 -0.91% -0.56% 0.14% -1.03% -9.59% -3.88% -9.65% -12.47%
XLP 28.08 -0.14 -0.50% -1.44% 1.01% 0.54% -1.09% 2.11% -1.61% 2.30%
XLE 86.26 -1.49 -1.70% -3.02% 1.76% 4.08% 8.50% 15.17% 16.49% 27.04%
XLK 24.48 -0.05 -0.20% -3.51% -0.08% 2.00% -6.28% 9.04% -5.04% -3.24%
SPY 137.64 -1.87 -1.34% -3.52% -0.91% -1.40% -5.03% 1.49% -4.50% -9.71%
IYZ 25.97 -0.31 -1.18% -3.53% 0.58% 4.34% -10.97% 8.03% -8.88% -23.39%
SMH 32.08 -0.22 -0.68% -3.61% 1.07% 3.62% 2.30% 11.43% 0.91% -12.40%
XLI 37.79 -0.52 -1.36% -3.79% -1.20% -1.51% -1.87% 2.38% -1.00% -2.05%
XLB 43.87 -0.61 -1.37% -4.38% 0.62% -0.18% 6.22% 6.04% 11.01% 9.05%
XLY 31.70 -0.55 -1.71% -5.20% -1.55% -2.04% -1.55% -1.09% -5.51% -20.41%
XLF 24.65 -0.39 -1.56% -6.13% -5.16% -8.60% -13.08% -9.38% -15.78% -34.89%

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

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


10 (energy: XLE)

ETF Chart for Energy:XLE

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
SU 142.22 -1.44 -1.00% 5.49% 13.91% 23.53% 28.97% 47.10% 38.95% 61.52%
IMO 59.84 -0.59 -0.98% 4.85% 3.58% 4.56% 8.96% 12.06% 13.01% 27.78%
PBR 72.38 0.36 0.50% 2.45% 12.04% -41.31% -39.08% -38.95% -28.18% 32.54%
TOT 89.37 -0.17 -0.19% 1.27% 7.74% 8.72% 7.31% 19.56% 9.72% 17.64%
CVX 100.73 -1.18 -1.16% 0.35% 3.43% 8.67% 7.78% 17.92% 16.22% 23.75%
STO 41.70 -0.53 -1.26% 0.05% 9.25% 20.17% 33.48% 39.42% 28.98% 47.25%
ECA 93.31 -1.00 -1.06% -0.84% 8.59% 13.90% 34.05% 31.50% 37.36% 51.62%
XOM 90.70 -1.81 -1.96% -2.13% 2.12% -1.90% -3.01% 4.05% 2.73% 9.29%
CEO 185.35 -12.84 -6.48% -3.50% 2.41% 7.00% 10.71% 13.02% 6.71% 96.70%
SLB 100.03 -2.44 -2.38% -5.01% -4.74% -2.64% -0.55% 17.06% 6.29% 24.11%
RIG 152.01 -3.09 -1.99% -5.31% -1.07% -1.76% 4.15% 10.18% 20.38% 56.40%
PTR 138.38 -4.28 -3.00% -5.83% -1.52% -7.44% -20.31% -8.40% -25.12% 6.79%


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
TS 60.75 -0.47 -0.77% 2.70% 13.87% 16.65% 36.86% 46.77% 32.24% 27.98%
GGB 49.21 -0.61 -1.22% 0.70% 13.20% 32.53% 71.46% 59.88% 83.07% 125.32%
MT 99.84 1.03 1.04% -1.69% 5.57% 12.23% 30.68% 27.71% 39.73% 70.46%
VCP 31.93 0.21 0.66% -2.65% 3.60% 3.07% 7.51% -3.80% 4.69% 46.47%
TCK 50.29 -0.01 -0.02% -2.75% 4.71% 10.60% 38.77% 38.81% 32.90% 25.51%
DOW 40.42 -1.20 -2.88% -5.74% -1.96% -1.08% 4.31% 4.31% 0.67% -10.93%
BHP 89.50 -2.80 -3.03% -5.79% 1.80% 5.92% 27.11% 21.22% 22.91% 72.91%
AA 40.25 -0.55 -1.35% -6.72% 3.10% 12.68% 11.40% 10.12% 14.51% -0.30%
RIO 40.87 -0.57 -1.37% -6.91% 3.27% 7.79% 24.96% 14.72% 25.53% -6.98%
RTP 505.00 -20.46 -3.89% -9.00% -0.03% 0.84% 20.32% 10.49% 15.81% 75.19%
PKX 130.84 -2.92 -2.18% -9.38% 2.55% 5.64% -10.67% -0.33% -14.75% 13.40%
NUE 72.32 -2.17 -2.92% -11.88% -7.77% -4.51% 24.75% 9.82% 35.86% 11.67%

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
EGO 8.200 0.040 0.49% 7.19% 10.22% 24.05% 32.26% 35.54% 35.31% 42.11%
AUY 16.05 0.12 0.75% 6.79% 8.52% 19.87% 15.72% -5.37% 15.14% 20.68%
LIHR 31.86 0.13 0.41% 4.70% 8.33% 12.34% -3.95% -11.40% -9.72% 20.91%
ABX 42.07 -0.49 -1.15% 4.65% 6.80% 6.05% -8.58% -16.13% -2.39% 41.36%
AEM 72.03 0.63 0.88% 4.01% 8.64% 15.53% 27.44% 10.39% 37.94% 103.13%
HMY 12.86 -0.23 -1.76% 2.47% 4.21% 8.16% 19.63% 5.67% 24.73% -17.25%
GG 42.10 0.14 0.33% 1.99% 6.66% 15.06% 14.90% 3.90% 21.47% 80.53%
NEM 48.74 -0.25 -0.51% -0.29% 6.58% 8.96% -6.97% -2.62% -6.43% 23.77%
KGC 20.56 -0.27 -1.30% -0.68% 2.49% 5.65% 2.03% -11.07% 10.42% 55.29%
GFI 14.01 -0.16 -1.13% -1.27% 1.74% 1.08% -9.03% -5.91% -20.49% -20.53%
AU 39.29 0.34 0.87% -1.55% -1.18% 9.20% -14.33% 8.96% -14.06% -8.69%
BVN 65.02 -1.24 -1.87% -2.05% 0.85% 2.23% 6.80% -10.65% 18.69% 96.91%



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
ABB 32.76 -0.19 -0.58% 0.21% 5.20% 8.95% 14.39% 37.07% 20.66% 54.24%
FLR 186.79 -1.94 -1.03% -2.39% 13.92% 15.68% 29.36% 41.68% 38.24% 82.18%
CAT 81.55 -0.67 -0.81% -2.57% -0.26% -0.85% 15.46% 14.57% 18.83% 7.26%
TXT 60.52 -1.00 -1.63% -3.06% -0.57% -1.42% -9.41% 6.59% -9.64% 12.81%
MMM 75.81 -0.83 -1.08% -3.62% -0.67% -2.58% -8.34% -4.84% -8.39% -13.79%
BA 81.48 0.07 0.09% -4.33% -3.07% -3.96% -5.93% -1.88% -9.00% -14.74%
FDX 86.83 -2.00 -2.25% -4.53% -3.92% -8.08% 0.78% -2.54% -7.23% -18.13%
HON 58.76 -0.61 -1.03% -4.93% -1.39% -2.86% -1.90% 3.93% 7.48% 3.93%
GE 30.43 -0.58 -1.87% -5.29% -5.70% -8.70% -17.22% -9.30% -19.22% -19.07%
UPS 67.02 -2.33 -3.36% -5.30% -4.65% -7.84% -3.09% -6.77% -5.50% -4.23%
UTX 70.01 -1.83 -2.55% -5.34% -4.27% -3.67% -6.91% -3.07% -4.70% 1.68%
ERJ 37.80 -0.33 -0.87% -10.19% -7.10% -9.48% -16.24% -16.96% -14.58% -18.99%



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
TM 98.89 -1.59 -1.58% -2.93% -2.39% -3.11% -7.11% -10.69% -9.61% -17.85%
EBAY 30.18 -0.37 -1.21% -3.18% 0.60% -3.58% -7.11% 8.91% -5.51% -8.21%
NKE 64.77 -0.24 -0.37% -4.09% -0.15% -5.78% 2.35% 6.90% 1.60% 18.15%
WHR 71.77 -0.62 -0.86% -4.14% -0.91% -6.06% -10.15% -19.11% -7.85% -36.22%
DIS 33.23 -0.38 -1.13% -4.81% -3.12% 2.69% 4.37% 2.03% 4.37% -8.91%
TGT 52.04 -0.97 -1.83% -5.17% -0.38% -3.59% 5.11% -0.06% -8.97% -11.19%
BDK 63.05 -0.83 -1.30% -6.61% -5.64% -6.70% -9.84% -5.71% -23.21% -31.62%
CCL 36.99 -0.96 -2.53% -6.71% -6.87% -6.24% -15.28% -11.61% -13.43% -25.62%
BBBY 30.85 -0.61 -1.94% -8.67% -4.16% -7.72% 8.78% 6.71% 0.75% -24.41%
GOL 14.65 -0.09 -0.61% -11.27% -7.80% -2.33% -38.93% -17.14% -43.70% -52.25%
JCP 39.93 -0.58 -1.43% -11.29% -6.94% -7.57% -4.13% -18.18% -3.32% -49.32%
BC 14.67 -0.37 -2.46% -12.31% -9.50% -10.28% -13.30% -11.04% -23.83% -57.50%



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
BUD 56.61 4.03 7.66% 9.43% 11.15% 20.06% 9.65% 18.41% 12.79% 10.24%
KO 58.63 0.36 0.62% 2.73% 4.42% -1.18% -4.03% 0.64% -5.89% 14.22%
PEP 68.26 -0.12 -0.18% 0.57% 1.11% 0.95% -9.34% -4.37% -9.60% -0.63%
SBUX 16.95 -0.14 -0.82% -0.59% 6.87% 6.87% -12.22% -7.02% -26.53% -41.33%
PG 65.27 -0.35 -0.53% -2.22% 0.09% -1.92% -9.74% -1.42% -10.42% 3.44%
WMT 55.75 -0.30 -0.54% -2.26% -2.50% -3.30% 18.87% 11.57% 21.91% 20.33%
DEO 78.46 0.06 0.08% -3.14% -3.55% -4.24% -7.76% -4.99% -12.16% -8.12%
WAG 35.09 -0.59 -1.65% -3.52% 0.29% -1.13% -6.03% -6.20% -11.68% -21.48%
KR 26.96 -0.25 -0.92% -3.58% 2.51% 2.16% 5.03% 4.74% -3.71% -8.67%
WFMI 27.62 -0.38 -1.36% -4.96% -15.74% -11.45% -30.53% -24.86% -32.22% -31.58%
PDA 58.46 -0.49 -0.83% -5.50% 4.62% 10.89% 21.46% 13.89% 27.36% 68.86%
ABV 72.27 -1.40 -1.90% -7.99% -2.47% -1.87% -0.29% -10.10% 4.60% 8.33%



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
UNH 34.75 -0.55 -1.56% 7.52% 5.49% 2.24% -38.68% -26.63% -35.73% -35.56%
MDT 50.13 -0.61 -1.20% 6.70% 4.90% 1.44% 1.27% 3.28% 3.75% -5.38%
AET 45.61 -1.02 -2.19% 4.71% 5.46% 3.87% -19.47% -9.02% -15.76% -12.12%
WLP 53.94 -1.51 -2.72% 4.68% 2.29% 5.62% -38.00% -27.04% -34.03% -36.14%
NVS 53.03 0.23 0.44% 3.25% 4.16% 4.80% -2.82% 5.36% -5.27% -5.05%
AMGN 42.38 -0.39 -0.91% 0.83% 0.78% 0.31% -9.06% -8.72% -21.17% -22.58%
GSK 44.49 -0.36 -0.80% 0.07% 1.34% -1.40% -11.32% 0.93% -12.40% -16.56%
BMY 21.69 -0.26 -1.18% -1.14% -0.09% -2.08% -16.99% -3.73% -22.76% -27.70%
DNA 68.53 -0.36 -0.52% -2.37% 0.00% -4.78% 1.68% -4.27% -8.41% -11.76%
PFE 19.55 -0.23 -1.19% -2.42% -1.23% -4.33% -14.69% -13.13% -14.95% -28.51%
JNJ 64.92 -0.49 -0.75% -2.64% -2.45% -3.55% -1.50% 2.75% -2.93% 1.74%
NVO 66.17 -0.37 -0.56% -4.07% -1.96% -1.31% 3.71% -3.29% -47.72% -36.71%



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 22.65 -0.07 -0.31% -3.21% -0.18% 2.30% -25.57% -23.04% -21.63% -10.19%
HBC 84.10 -0.54 -0.64% -3.47% 0.04% -1.96% 2.01% 11.79% -0.76% -9.30%
DB 114.44 -1.77 -1.52% -3.71% -2.38% -4.91% -11.33% 2.01% -7.97% -27.45%
CS 52.29 0.09 0.17% -3.74% -3.47% -4.77% -12.38% 7.90% -8.54% -30.91%
UBS 29.30 -0.61 -2.04% -4.78% -5.61% -18.61% -36.01% -12.93% -35.23% -54.23%
GS 172.64 -4.56 -2.57% -7.75% -8.21% -10.08% -16.84% -2.85% -20.25% -24.46%
C 21.12 -0.60 -2.76% -8.65% -10.62% -20.60% -26.97% -15.92% -33.38% -61.61%
JPM 42.32 -0.73 -1.70% -9.05% -9.13% -11.45% 0.36% -3.66% 0.88% -18.60%
MER 43.36 -1.14 -2.56% -11.24% -10.51% -12.65% -17.82% -18.27% -19.01% -53.78%
IBN 39.42 -1.49 -3.64% -11.34% -7.20% -16.48% -36.57% -26.82% -32.91% -15.26%
MS 41.83 -1.12 -2.61% -11.40% -8.99% -17.41% -17.90% -5.34% -16.16% -51.22%
LEH 36.11 -2.39 -6.21% -17.25% -17.06% -22.96% -41.94% -33.40% -40.67% -51.29%



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
QCOM 47.76 1.89 4.12% 1.83% 9.24% 10.45% 24.41% 9.92% 17.84% 6.51%
SAP 52.52 -0.21 -0.40% 1.76% 7.80% 1.29% 3.53% 9.30% 1.78% 9.94%
ORCL 21.98 -0.33 -1.48% 1.38% 4.67% 1.81% -2.27% 16.30% 8.22% 14.72%
ADBE 41.25 -0.15 -0.36% -2.39% 3.41% 11.82% -1.10% 17.55% -1.57% -4.58%
AAPL 181.17 4.12 2.33% -3.44% -1.24% 6.74% -7.02% 51.66% 5.61% 60.48%
CTSH 30.40 -0.60 -1.94% -3.65% 2.25% -2.72% -5.68% -5.44% -0.20% -20.17%
ADSK 38.75 -0.67 -1.70% -4.88% -0.90% -1.60% -19.67% 0.39% -15.37% -14.85%
CSCO 25.10 -0.48 -1.88% -5.32% -1.53% -1.95% -5.43% 6.36% -12.51% -3.35%
RIMM 131.64 1.15 0.88% -6.21% -0.85% 9.66% 15.77% 21.95% 15.63% 153.79%
INFY 43.12 -1.09 -2.47% -6.28% 0.49% 0.00% -2.95% 3.90% 10.28% -12.78%
INTC 23.41 -0.47 -1.97% -6.36% 0.17% 3.77% -7.65% 17.93% -6.62% 3.26%
SNDK 28.26 -0.49 -1.70% -12.89% -3.15% 5.29% -14.80% 10.18% -21.74% -34.58%



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 35.13 -0.28 -0.79% -0.54% 3.54% 7.60% 8.43% 12.70% 10.30% 18.56%
EWQ 37.17 -0.46 -1.22% -1.61% 2.26% 1.39% -2.03% 9.91% -3.43% -4.03%
EWZ 97.45 -0.03 -0.03% -2.10% 4.92% 11.19% 20.38% 15.68% 25.84% 67.67%
EWJ 13.32 -0.11 -0.82% -2.20% 1.45% 1.68% 0.68% 6.65% -2.35% -7.56%
EWG 33.34 -0.51 -1.51% -2.54% 1.09% 1.46% -5.79% 7.58% -3.00% 3.16%
EWU 22.91 -0.30 -1.29% -2.76% -0.35% -0.48% -4.06% 4.37% -8.40% -9.80%
EWS 13.31 -0.21 -1.55% -2.85% -1.70% -2.63% -1.33% 5.47% -2.78% -2.85%
EWA 29.13 -0.51 -1.72% -3.92% 1.18% 4.30% 1.22% 8.57% -3.51% 4.22%
TRF 65.71 -0.01 -0.02% -4.39% 5.54% 12.11% -10.59% 4.68% -0.89% -4.11%
EWH 18.86 -0.16 -0.84% -4.75% -1.82% -2.93% -13.45% 2.95% -9.41% 12.33%
IFN 46.73 0.21 0.45% -5.25% -1.10% -6.33% -24.51% -6.63% -15.42% 7.35%


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 1.79 1.80 1.84 1.17
6 Month 1.87 1.87 1.91 1.57
2 Year 2.40 2.52 2.47 2.19
3 Year 2.40 2.50 N/A 2.13
5 Year 3.13 3.22 3.12 2.95
10 Year 3.84 3.91 3.85 3.73
30 Year 4.57 4.62 4.58 4.49
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.36 2.28 2.39 2.40
2yr AAA 2.33 2.22 2.40 2.31
2yr A 2.54 2.54 2.81 2.75
5yr AAA 2.93 2.79 2.99 3.00
5yr AA 2.97 2.89 2.89 3.05
5yr A 3.29 3.35 3.30 3.42
10yr AAA 3.63 3.53 3.65 3.64
10yr AA 3.54 3.51 3.62 3.55
10yr A 3.65 3.60 3.65 3.71
20yr AAA 4.39 4.34 4.38 4.36
20yr AA 4.43 4.44 4.46 4.78
20yr A 4.36 4.36 4.37 4.51
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.03 4.15 4.02 4.12
2yr A 3.87 4.04 3.81 3.79
5yr AAA 3.98 4.27 4.14 4.43
5yr AA 4.84 4.91 4.76 4.74
5yr A 4.91 5.09 4.98 5.22
10yr AAA 5.71 5.29 5.02 5.23
10yr AA 5.97 5.94 6.00 5.83
10yr A 5.60 5.56 5.48 5.47
20yr AAA 6.11 6.15 6.09 6.47
20yr AA 5.98 6.03 5.97 6.01
20yr A 6.36 6.41 6.35 6.34


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
NLY 17.65 0.06 0.34% 1.79% 6.52% 3.28% -2.49% -15.63% 5.00% 13.94%
TIP 108.49 0.42 0.39% 0.71% 0.61% 1.95% 1.73% 0.79% 1.69% 9.01%
IEF 88.52 0.40 0.45% 0.08% -0.57% -0.06% 1.02% -0.41% 1.85% 8.08%
SHY 83.06 0.16 0.19% 0.06% -0.26% -0.08% 0.87% -0.66% 0.80% 3.75%
AGG 101.88 0.33 0.32% -0.03% -0.32% 0.47% 0.23% 0.26% 0.62% 2.53%
TLT 91.77 0.40 0.44% -0.08% -0.79% -0.05% -2.77% -0.27% -2.09% 6.20%
DRE 25.50 -0.11 -0.43% -4.21% -0.31% 0.00% -0.47% 8.97% -3.26% -35.91%
FRE 25.73 -0.56 -2.13% -4.60% 2.31% -7.91% -21.41% -3.31% -2.80% -62.10%
AVB 98.49 -1.17 -1.17% -5.47% -0.93% -6.09% 7.82% 2.87% -0.85% -16.80%
EQR 40.97 -0.77 -1.84% -7.03% -1.63% -6.46% 12.46% 2.20% 10.97% -12.21%
FNM 27.59 -0.31 -1.11% -7.69% -0.79% -10.80% -26.35% -3.93% -14.32% -57.96%
CFC 4.5400 -0.1500 -3.20% -8.10% -4.62% -22.26% -49.56% -34.68% -52.95% -88.91%

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 Jul-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
EGO 8.200 0.040 0.49% 7.19% 10.22% 24.05% 32.26% 35.54% 35.31% 42.11%
AUY 16.05 0.12 0.75% 6.79% 8.52% 19.87% 15.72% -5.37% 15.14% 20.68%
LIHR 31.86 0.13 0.41% 4.70% 8.33% 12.34% -3.95% -11.40% -9.72% 20.91%
ABX 42.07 -0.49 -1.15% 4.65% 6.80% 6.05% -8.58% -16.13% -2.39% 41.36%
AEM 72.03 0.63 0.88% 4.01% 8.64% 15.53% 27.44% 10.39% 37.94% 103.13%
HMY 12.86 -0.23 -1.76% 2.47% 4.21% 8.16% 19.63% 5.67% 24.73% -17.25%
GG 42.10 0.14 0.33% 1.99% 6.66% 15.06% 14.90% 3.90% 21.47% 80.53%
NEM 48.74 -0.25 -0.51% -0.29% 6.58% 8.96% -6.97% -2.62% -6.43% 23.77%
KGC 20.56 -0.27 -1.30% -0.68% 2.49% 5.65% 2.03% -11.07% 10.42% 55.29%
GFI 14.01 -0.16 -1.13% -1.27% 1.74% 1.08% -9.03% -5.91% -20.49% -20.53%
AU 39.29 0.34 0.87% -1.55% -1.18% 9.20% -14.33% 8.96% -14.06% -8.69%
BVN 65.02 -1.24 -1.87% -2.05% 0.85% 2.23% 6.80% -10.65% 18.69% 96.91%


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 27, 2008 09:15:16 AM | Category: Daily Report