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May 14, 2008

Daily Report for Wed, May 14, 2008

Markets Re-cap

Despite the IEA cutting its global demand forecast, Crude Oil prices soared to a new intra-day high of 126.71/bbl, closing at 125.59, up +1.36/bbl, as Iran stated it will cut production next month. That high price is unnerving traders.

The DJIA (-44.1 -0.34% to 12832.18), S&P 500 (-0.54 -0.04% to 1403.04), and NASDAQ Composite (+6.6 +0.27% to 2495.12) closed mixed after late-session gains.

The leading sector was the Energy sector (XLE +1.6%) while the Health (XLV -1.0%) and Financial (XLF -0.9%) sectors were weak. The Banks ($BKX -2.1%) and Broker-Dealers ($XBD -1.8%) led the financials down. Oil Services ($OSX +2.0%) were strong.

Among the Cara 100 stocks, Yahoo (YHOO +5.1%) was strong on discussion that Carl Icahn would take a run at it. SanDisk (SNDK +4.5%) was also strong. Westpac Bank (WBK -3.0%) was weakest because of a huge take-over deal reported yesterday morning. UBS (UBS -2.6%) was also weak.

On the earnings and deal fronts, as I reported yesterday, the Wal-Mart (WMT) Q1 net income jumped +6.9% to $0.76/share, and Hewlett-Packard (HPQ) confirmed it will purchase Electronic Data Systems (EDS) for $13.9 billion. Freddie Mac (FRE) reported Q1 loss increased to $151 million or -$0.66/share vs -$0.35/sh a year earlier.

Wal-Mart’s forward guidance was cautionary.

Traders are now pondering the potential Carl Icahn proxy fight with Yahoo (YHOO).

On the economics front, Retail sales in April fell -0.2%, which is the second loss in 3 months, but ex-auto sales rose +0.5%, well above expectations, mostly because of the higher gasoline prices drivers were forced to pay. The Dept of Labour reported that import prices in April soared +1.8% (and a record +15.4% compared to April a year ago), on rising costs of energy, cars, and capital goods.

Today, traders will be watching the CPI data. Expectations are for a M/M increase of an unacceptably high +0.3%, with a core rate (ie, ex-food and energy) of +0.2% growth.

The US long bond ($USB was very weak ($USB -1.20% to 115.84). Yields were soaring on the 30-year ($TYX +2.2% to 4.619); 10-year ($TNX +3.6% to 3.909); 5-year ($FVX +6.3% to 3.169) and T-Bills ($IRX +2.0% to 1.785).

Crude Oil ($WTIC) gained +1.36/bbl to 125.59. The June futures earlier today were a little softer at 125.09.

$GOLD yesterday lost -$15.30/oz to 869.60. The precious metals are quiet in the spot market this morning as the $USD has gained some moderate strength. Spot gold is at 868, up in the past hour from 865.

Asia-Pacific equity markets were mostly strong. Shanghai (+2.7% to 3657.43), Japan Nikkei (+1.18% to 14118.55), India (+1.35% to 16978.35) and Australia (+1.0% to 5940.3) were strong. Hong Kong was flat.

In trading at mid-session in Europe, there were small losses at 8:00am ET in the FTSE and DAX, but flat in the CAC.

The June Dow 30 futures are down about -20 to 12806.


Comments & Outlook

Traders may be watching the US Consumer Price Index (CPI), but this is an estimate that is continually adjusted, and is never really known. Besides it is a national index which masks the serious problems in many states.

There cannot be a +140% gain in the crude oil price in about 16 months without the costs being spread throughout the economy in the form of costs of basic materials, transport, and all consumption items as well as for driving personal vehicles. With this drag on the economy, the central bankers’ solution is to throw more fuel on the fire in the form of additional money printing.

Given that energy costs will likely remain high—maybe 80 is the new 50—I think that the suburban lifestyle (ie, bedroom communities long distances from workplaces) are likely to lose favor. Urban core area developments of the kind seen in Vancouver BC are likely to become in style now. Either that, or at the beach or golf/ski resort where people work in the virtual world, like me.

Have a great day.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
YHOO 26.560 +1.300 +5.1 80.8M
SNDK 30.590 +1.320 +4.5 11.9M
ATVI 32.180 +1.280 +4.1 6M
DELL 20.000 +0.630 +3.3 30.8M
PBR 67.350 +1.650 +2.5 15.8M
CEO 184.750 +4.390 +2.4 313.1K
ABB 32.060 +0.620 +2 3.9M
CHL 84.850 +1.600 +1.9 1.5M
BC 16.810 +0.310 +1.9 905.5K
TCK 48.490 +0.700 +1.5 923.2K
VCP 32.640 +0.440 +1.4 411.7K
GRMN 43.700 +0.580 +1.3 2.2M
NTES 24.430 +0.290 +1.2 1.1M
SWK 49.760 +0.590 +1.2 1.1M
CCJ 40.480 +0.470 +1.2 2.1M
ABV 77.280 +0.780 +1 495.1K
TS 55.690 +0.510 +0.9 1.7M
MFC 37.860 +0.320 +0.9 1.1M
GGB 45.330 +0.370 +0.8 2.8M
RIO 40.910 +0.330 +0.8 14.4M
MICC 120.140 +0.950 +0.8 493.1K
ORCL 21.670 +0.160 +0.7 20.4M
PG 65.730 +0.380 +0.6 10.9M
ERTS 54.570 +0.300 +0.6 7.3M
XOM 89.680 +0.490 +0.5 21.2M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
LEH 42.950 -1.600 -3.6 17.3M
WBK 117.720 -3.610 -3 27.7K
UBS 30.790 -0.810 -2.6 3.8M
IMO 57.630 -1.400 -2.4 304.1K
WMT 56.650 -1.370 -2.4 29M
DEO 80.780 -1.740 -2.1 605.8K
CCL 39.910 -0.810 -2 2.9M
STO 37.930 -0.550 -1.4 893.1K
BBD 23.000 -0.330 -1.4 10.6M
DB 117.670 -1.650 -1.4 446.5K
BBBY 33.050 -0.460 -1.4 3.7M
NOK 28.220 -0.380 -1.3 19.2M
INFY 43.020 -0.560 -1.3 2.2M
DIS 34.330 -0.440 -1.3 11.1M
ECA 90.630 -1.100 -1.2 3.6M
HDB 106.560 -1.150 -1.1 279.5K
GG 39.020 -0.420 -1.1 5.7M
BDK 66.420 -0.700 -1 864.6K
SLW 13.830 -0.140 -1 2.7M
KSS 48.580 -0.490 -1 4.7M
GSK 43.690 -0.440 -1 1.4M
IBKR 32.670 -0.320 -1 346.9K
OXPS 21.500 -0.200 -0.9 449.6K
GS 190.330 -1.750 -0.9 5.8M
CTSH 29.920 -0.250 -0.8 5M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ATVI 32.210 32.180 +1.280 +4.14 6.04M
PBR 68.000 67.350 +1.650 +2.51 15.82M
ABB 32.170 32.060 +0.620 +1.97 3.86M
NTES 24.580 24.430 +0.290 +1.20 1.08M
GGB 45.550 45.330 +0.370 +0.82 2.83M
RIO 41.110 40.910 +0.330 +0.81 14.37M
CVX 97.980 97.730 +0.370 +0.38 10.63M
SU 128.500 127.310 +0.410 +0.32 3.17M
BHP 88.940 87.800 -0.470 -0.53 6.06M

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

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
WFMI 33.640 -0.3 7M +170
ERTS 54.570 +0.6 7.3M +156
AMAT 19.860 -0.1 35.8M +81
SWK 49.760 +1.2 1.1M +74
WMT 56.650 -2.4 29M +50
BMY 21.600 -0.1 19.7M +48
YHOO 26.560 +5.1 80.8M +46
DELL 20.000 +3.3 30.8M +45
DOW 41.760 -0 8.2M +45
DEO 80.780 -2.1 605.8K +37
SNDK 30.590 +4.5 11.9M +37
ATVI 32.180 +4.1 6M +30
BHP 87.800 -0.5 6.1M +30
BDK 66.420 -1 864.6K +17
NKE 65.660 +0.5 3.9M +17
HBC 87.020 +0.4 1.5M +15
RIMM 140.840 -0.8 20.2M +15
KO 56.500 +0.2 10.4M +11

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
ECA Blackmont --- --- Hold Buy
ECA Raymond James --- --- Outperform Strong Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
WMT Buckingham --- 52.00 Neutral Underperform
• PREVIOUS SESSION
PDA UBS Securities --- --- Buy Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SYT61.0990.3063.1559.19
GGB45.3389.8878.3680.40Distribution Zone (for 4 days)
PBR67.3587.4469.5775.29
ATVI32.1885.2088.4184.81Distribution Zone (for 3 days)
ECA90.6385.0976.2174.14Distribution Zone (for 2 days)
RIMM140.8484.1177.8974.56Distribution Zone (for 2 days)
RIO40.9183.8668.6163.86
SU127.3177.1573.6579.54Distribution Zone (for 4 days)
BHP87.8075.8271.6563.79
ABB32.0675.6579.5078.82Distribution Zone (for 2 days)
NKE65.6675.6052.0440.24
TT46.4874.7067.0357.52
WMT56.6574.2967.5343.69
CHRW65.0874.1773.0559.62Sell alert (trig. 5 days ago [on 2008-05-07 at $63.79, +2.02% chg], after a 4 day DZ)
NUE81.3974.0178.2966.11Sell alert (trig. 3 days ago [on 2008-05-09 at $78.41, +3.80% chg], after a 1 day DZ)
PDA57.7473.7666.4663.63Sell alert (trig. 6 days ago [on 2008-05-06 at $57.80, -0.10% chg], after a 2 day DZ)
IMO58.0271.6763.5652.94
STO37.9371.0782.5061.47Sell alert (trig. 1 days ago [on 2008-05-13 at $37.93, +0.00% chg], after a 1 day DZ)
COST73.9870.8174.9975.46Distribution Zone (for 1 days)
EXC83.4470.1954.8841.17
NTES24.4370.1180.1678.94Distribution Zone (for 1 days)
CVX97.7369.6280.4270.29
LLTC36.5467.1584.9072.59
MICC120.1466.4967.0870.63
TOT84.5663.4473.6264.64
DOW41.7657.6070.0978.00
ERTS54.5757.4666.5478.76
ADBE40.5955.4069.2070.36
CCJ40.4851.1662.8179.29
SNDK30.5940.4068.3077.81
DELL20.0035.4351.8873.23

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
SBUX15.9512.8727.8437.19
UBS30.7925.7236.1727.34
GRMN43.7032.0927.5050.43
KO56.5049.8029.3421.99


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 42.12 0.51 1.23% 10.84% 21.56% 20.90% 16.58% 18.61% 14.99% 10.75%
IBM 126.58 1.34 1.07% 3.06% 3.04% 8.03% 20.91% 16.75% 20.24% 19.44%
DIS 34.33 -0.44 -1.27% 1.78% 4.79% 14.70% 7.82% 4.73% 4.00% -4.82%
MCD 61.17 0.30 0.49% 1.12% 1.61% 9.31% 5.28% 8.00% 7.13% 20.77%
CAT 84.07 0.25 0.30% 1.01% 3.14% 10.69% 19.03% 17.33% 18.29% 12.27%
CVX 97.73 0.37 0.38% 0.89% 3.16% 8.38% 4.57% 19.01% 12.55% 22.10%
MRK 39.17 -0.45 -1.14% 0.85% 5.47% -4.97% -31.72% -17.66% -31.87% -24.67%
INTC 23.76 0.12 0.51% 0.76% 5.04% 13.63% -6.27% 12.02% -9.10% 6.64%
WMT 56.65 -1.37 -2.36% 0.53% -3.34% 0.68% 20.79% 11.82% 23.23% 18.56%
UTX 74.92 0.35 0.47% 0.32% 2.48% 5.76% -0.39% 1.90% -0.54% 9.55%
MSFT 29.78 -0.21 -0.70% 0.27% 3.98% 5.42% -15.45% 2.83% -13.58% -3.59%
XOM 89.68 0.49 0.55% -0.43% -2.30% -1.23% -4.10% 4.90% 3.22% 10.40%
MMM 77.18 -0.49 -0.63% -0.75% 0.42% -2.11% -6.69% -5.16% -4.99% -9.78%
T 39.26 0.15 0.38% -0.76% 1.74% 5.17% -4.24% 1.53% -1.48% -0.83%
BA 85.08 0.28 0.33% -1.24% -0.53% 12.39% -1.78% -0.47% -9.20% -8.91%
DD 49.01 -0.57 -1.15% -1.29% 0.70% 0.16% 12.05% 5.04% 6.31% -2.80%
PG 65.73 0.38 0.58% -1.38% -0.26% -6.41% -9.10% -1.90% -8.16% 6.62%
JNJ 66.41 -0.30 -0.45% -1.73% -1.16% 1.16% 0.76% 4.73% -1.34% 6.65%
HD 28.75 0.11 0.38% -1.81% -2.08% 2.94% 10.11% 1.45% -1.27% -26.02%
VZ 38.11 0.05 0.13% -2.01% -0.26% 8.54% -11.80% -1.42% -12.55% -7.84%
GE 32.33 -0.07 -0.22% -2.03% -1.49% 1.09% -12.05% -7.58% -17.55% -12.55%
PFE 19.97 0.06 0.30% -2.20% -1.33% -3.57% -12.83% -12.18% -15.20% -26.15%
KO 56.50 0.10 0.18% -3.04% -3.78% -7.29% -7.51% -4.87% -7.44% 7.23%
AXP 49.01 -0.94 -1.88% -3.83% 2.08% 13.58% -3.98% 4.61% -17.16% -22.17%
JPM 45.48 -1.76 -3.73% -5.64% -3.40% 7.98% 7.85% 3.13% 0.95% -12.79%
BAC 36.61 -0.83 -2.22% -6.70% -3.30% 2.89% -9.74% -15.51% -20.88% -28.15%
HPQ 44.27 -2.38 -5.10% -8.98% -7.46% -3.38% -11.12% 0.50% -10.57% -2.14%
GM 20.20 -0.56 -2.70% -9.58% -4.72% 5.65% -17.25% -23.66% -36.12% -31.43%
C 23.03 -0.61 -2.58% -10.98% -12.50% 1.01% -20.37% -12.57% -35.85% -56.64%
AIG 39.16 0.79 2.06% -19.09% -16.68% -11.22% -30.44% -13.97% -33.83% -46.05%

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 44.60 0.26 0.59% 1.85% 5.66% 5.69% 7.99% 9.58% 9.26% 12.03%
SMH 32.12 0.04 0.12% 1.01% 3.58% 11.30% 2.42% 8.44% -3.25% -15.43%
XLE 85.58 1.28 1.52% 0.87% 5.46% 7.38% 7.65% 16.67% 16.91% 31.24%
XLI 39.11 0.26 0.67% 0.41% 2.30% 6.80% 1.56% 4.40% -1.01% 2.41%
XLY 32.98 0.12 0.37% 0.06% 1.23% 7.60% 2.42% 1.88% -5.42% -16.08%
XLU 40.37 -0.06 -0.15% -0.12% 0.57% 1.84% -4.09% 1.43% -2.84% -4.34%
IYZ 26.09 0.11 0.42% -0.38% 3.20% 12.41% -10.56% -0.04% -11.62% -20.87%
XLK 24.87 -0.03 -0.12% -0.44% 2.64% 10.53% -4.79% 7.01% -5.87% -1.27%
XLP 28.05 -0.10 -0.36% -0.50% -0.28% 0.36% -1.20% 2.07% -1.34% 3.12%
IYH 63.43 -0.26 -0.41% -1.05% -0.60% 0.33% -9.51% -5.64% -10.42% -11.46%
SPY 140.48 0.01 0.01% -1.11% 1.01% 5.43% -3.07% 3.01% -5.13% -6.88%
XLF 25.95 -0.35 -1.33% -5.50% -2.77% 4.68% -8.50% -3.64% -17.88% -31.26%

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 90.63 -1.10 -1.20% 8.00% 14.61% 10.52% 30.20% 29.38% 30.74% 53.22%
SU 127.31 0.41 0.32% 5.70% 15.10% 15.78% 15.45% 30.27% 24.72% 52.81%
SLB 104.90 1.45 1.40% 1.27% 5.68% 15.11% 4.30% 23.57% 12.87% 41.03%
CVX 97.73 0.37 0.38% 0.89% 3.16% 8.38% 4.57% 19.01% 12.55% 22.10%
CEO 184.75 4.39 2.43% 0.70% 2.67% 13.69% 10.35% 21.04% 7.08% 101.47%
STO 37.93 -0.55 -1.43% 0.61% 6.94% 11.85% 21.41% 37.88% 19.58% 43.46%
IMO 58.02 -1.01 -1.71% 0.05% 1.65% 3.51% 5.64% 9.35% 6.85% 43.61%
XOM 89.68 0.49 0.55% -0.43% -2.30% -1.23% -4.10% 4.90% 3.22% 10.40%
TOT 84.56 0.26 0.31% -0.60% 1.35% 7.53% 1.54% 16.70% 7.30% 12.96%
RIG 149.03 0.61 0.41% -5.59% 1.39% -0.18% 2.11% 13.51% 23.27% 65.15%
PTR 140.21 -0.24 -0.17% -10.54% -5.24% 10.00% -19.26% -5.89% -28.28% 8.50%
PBR 67.35 1.65 2.51% -48.31% -42.33% -45.29% -43.31% -42.51% -36.17% 31.80%


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 42.12 0.51 1.23% 10.84% 21.56% 20.90% 16.58% 18.61% 14.99% 10.75%
GGB 45.33 0.37 0.82% 6.56% 24.09% 27.01% 57.94% 60.63% 55.03% 118.67%
VCP 32.64 0.44 1.37% 3.42% 8.37% 3.06% 9.90% 4.72% 2.67% 61.42%
MT 97.23 1.34 1.40% 3.12% 11.35% 14.46% 27.26% 38.98% 33.83% 72.64%
NUE 81.39 0.05 0.06% 3.01% 8.40% 18.28% 40.40% 32.64% 52.70% 23.60%
PKX 131.31 1.49 1.15% 2.39% 9.36% 13.34% -10.34% -2.00% -18.91% 13.79%
DOW 41.76 -0.01 -0.02% 2.08% 4.14% 9.92% 7.77% 7.35% 1.21% -8.80%
BHP 87.80 -0.47 -0.53% 1.12% 10.58% 10.03% 24.70% 27.88% 16.71% 67.75%
RTP 517.10 13.60 2.70% 0.91% 10.15% 7.51% 23.21% 17.79% 15.62% 77.76%
TCK 48.49 0.70 1.46% 0.87% 13.29% 6.17% 33.80% 42.41% 11.45% 13.72%
TS 55.69 0.51 0.92% 0.74% 9.00% 10.30% 25.46% 46.55% 19.51% 23.26%
RIO 40.91 0.33 0.81% 0.02% 11.05% 13.39% 25.07% 25.18% 16.02% -8.15%

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
GG 39.02 -0.42 -1.06% 5.86% 13.20% -5.45% 6.50% 7.29% 16.76% 60.91%
HMY 12.62 0.07 0.56% 4.90% 12.48% 13.69% 17.40% 32.56% 18.94% -19.77%
AU 39.38 -1.12 -2.77% 2.79% 17.41% 6.72% -14.13% 13.23% -14.69% -8.72%
GFI 13.78 -0.10 -0.72% 1.40% 3.45% -4.31% -10.52% 2.68% -24.04% -20.99%
AEM 65.26 -0.71 -1.08% 1.35% 11.56% -10.02% 15.46% 3.44% 30.08% 82.04%
AUY 14.10 -0.25 -1.74% 1.15% 12.98% -1.05% 1.66% -7.42% 6.42% 0.79%
EGO 7.200 -0.120 -1.64% 1.12% 10.94% -1.91% 16.13% 23.08% 25.44% 23.29%
KGC 19.68 -0.03 -0.15% -0.86% 8.37% -17.03% -2.33% -12.22% 10.87% 45.78%
ABX 38.67 -0.13 -0.34% -1.83% 3.12% -11.06% -15.97% -20.74% -8.75% 28.60%
NEM 45.04 -0.22 -0.49% -2.02% 4.91% -0.90% -14.03% -8.62% -11.55% 9.61%
BVN 63.30 -1.12 -1.74% -2.36% -0.99% -10.06% 3.98% -9.42% 11.98% 82.95%
LIHR 27.72 -0.72 -2.53% -7.75% 5.00% -12.72% -16.43% -16.20% -23.38% 11.15%



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 191.03 24.67 14.83% 17.56% 22.54% 27.44% 32.29% 56.24% 42.21% 82.94%
ABB 32.06 0.62 1.97% 4.06% 5.98% 19.54% 11.94% 32.97% 10.67% 61.19%
CAT 84.07 0.25 0.30% 1.01% 3.14% 10.69% 19.03% 17.33% 18.29% 12.27%
TXT 62.47 0.94 1.53% 0.73% 2.93% 4.46% -6.50% 8.68% -7.60% 21.92%
UTX 74.92 0.35 0.47% 0.32% 2.48% 5.76% -0.39% 1.90% -0.54% 9.55%
HON 60.83 0.85 1.42% 0.05% 1.62% 7.72% 1.55% 3.40% 4.63% 5.26%
MMM 77.18 -0.49 -0.63% -0.75% 0.42% -2.11% -6.69% -5.16% -4.99% -9.78%
BA 85.08 0.28 0.33% -1.24% -0.53% 12.39% -1.78% -0.47% -9.20% -8.91%
ERJ 41.16 -0.30 -0.72% -1.91% 0.10% -0.46% -8.80% -9.44% -15.98% -13.04%
GE 32.33 -0.07 -0.22% -2.03% -1.49% 1.09% -12.05% -7.58% -17.55% -12.55%
UPS 70.80 0.38 0.54% -3.45% -3.27% -0.32% 2.37% -3.69% -4.32% -0.66%
FDX 89.61 -0.89 -0.98% -8.25% -7.96% -4.33% 4.00% 0.48% -12.10% -17.23%



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
EBAY 31.41 0.29 0.93% 2.01% 1.06% -0.54% -3.32% 12.78% -5.48% -8.16%
DIS 34.33 -0.44 -1.27% 1.78% 4.79% 14.70% 7.82% 4.73% 4.00% -4.82%
WHR 74.90 0.13 0.17% 1.52% 0.60% -6.57% -6.23% -18.30% -6.42% -33.36%
BC 16.81 0.31 1.88% 0.42% 0.12% 9.87% -0.65% -6.56% -24.99% -49.75%
JCP 44.05 -0.18 -0.41% 0.34% 0.87% 11.43% 5.76% -7.96% -8.40% -42.41%
TGT 53.25 -0.23 -0.43% -0.36% -1.57% 1.35% 7.55% -2.31% -10.65% -8.58%
BDK 66.42 -0.70 -1.04% -1.09% -2.01% -0.36% -5.02% -5.22% -24.32% -30.22%
CCL 39.91 -0.81 -1.99% -1.58% 0.50% 1.66% -8.59% -6.47% -11.92% -18.20%
BBBY 33.05 -0.46 -1.37% -2.22% -1.52% 10.87% 16.54% 7.24% 1.79% -19.68%
NKE 65.66 0.32 0.49% -2.84% -3.77% -0.24% 3.76% 4.97% 2.61% 23.82%
TM 101.35 -0.26 -0.26% -4.08% -0.44% 5.21% -4.80% -8.05% -8.80% -15.50%
GOL 16.21 0.01 0.06% -4.70% 6.50% 7.56% -32.43% -18.95% -34.51% -41.82%



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
WMT 56.65 -1.37 -2.36% 0.53% -3.34% 0.68% 20.79% 11.82% 23.23% 18.56%
WAG 35.46 -0.04 -0.11% 0.20% -0.42% -0.45% -5.03% -2.04% -9.31% -19.66%
BUD 52.05 0.44 0.85% 0.02% 5.34% 8.85% 0.81% 8.41% 3.48% 3.81%
PDA 57.74 -0.28 -0.48% -0.10% 15.71% 18.49% 19.97% 19.50% 11.21% 76.90%
WFMI 33.64 -0.11 -0.33% -1.06% 2.19% 5.19% -15.39% -19.41% -27.67% -17.89%
KR 26.71 -0.47 -1.73% -1.22% -1.98% 11.34% 4.05% 0.94% -3.99% -7.42%
PG 65.73 0.38 0.58% -1.38% -0.26% -6.41% -9.10% -1.90% -8.16% 6.62%
DEO 80.78 -1.74 -2.11% -1.57% 1.15% -3.22% -5.03% -1.03% -10.84% -3.92%
ABV 77.28 0.78 1.02% -1.75% 9.59% -1.48% 6.62% -2.46% 6.52% 26.90%
PEP 67.25 -0.10 -0.15% -1.93% -1.39% -5.57% -10.68% -6.11% -8.30% 0.67%
SBUX 15.95 -0.09 -0.56% -2.51% -1.54% -7.91% -17.40% -15.38% -33.51% -46.13%
KO 56.50 0.10 0.18% -3.04% -3.78% -7.29% -7.51% -4.87% -7.44% 7.23%



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 68.55 0.18 0.26% 0.56% 0.91% -7.44% 1.71% -3.25% -7.09% -14.46%
AET 43.61 0.01 0.02% -0.30% -0.89% 3.66% -23.00% -11.47% -19.75% -12.76%
UNH 32.55 -0.23 -0.70% -0.76% -2.54% -12.59% -42.56% -30.70% -38.93% -39.26%
AMGN 42.50 -0.45 -1.05% -1.16% 0.88% -1.98% -8.80% -9.69% -21.93% -24.51%
WLP 51.19 -1.33 -2.53% -1.23% 2.67% 4.70% -41.16% -31.21% -37.26% -38.69%
JNJ 66.41 -0.30 -0.45% -1.73% -1.16% 1.16% 0.76% 4.73% -1.34% 6.65%
NVS 50.40 -0.45 -0.88% -1.74% 0.32% 7.99% -7.64% 0.60% -4.24% -12.16%
PFE 19.97 0.06 0.30% -2.20% -1.33% -3.57% -12.83% -12.18% -15.20% -26.15%
GSK 43.69 -0.44 -1.00% -2.37% -1.64% 3.51% -12.92% 0.07% -13.66% -23.09%
MDT 47.42 -0.73 -1.52% -3.24% -4.63% -3.28% -4.20% -2.67% 1.22% -11.23%
NVO 66.43 -1.49 -2.19% -3.79% 1.45% -6.37% 4.12% 3.10% -46.38% -36.26%
BMY 21.60 -0.03 -0.14% -6.82% -1.46% 0.70% -17.34% -9.47% -22.75% -28.57%



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 87.02 0.34 0.39% -0.28% 1.48% 4.87% 5.56% 17.93% -1.98% -8.61%
CS 54.21 -0.30 -0.55% -0.64% 2.50% 4.03% -9.17% 3.91% -12.14% -29.45%
BBD 23.00 -0.33 -1.41% -2.75% 9.52% -22.64% -24.42% -17.27% -25.08% -2.95%
GS 190.33 -1.75 -0.91% -3.68% -1.22% 15.91% -8.32% 5.63% -18.33% -16.34%
DB 117.67 -1.65 -1.38% -3.70% -1.28% 2.32% -8.83% 3.97% -7.20% -26.27%
MS 46.61 -1.04 -2.18% -4.97% -4.80% 7.10% -8.52% 7.82% -16.56% -45.26%
JPM 45.48 -1.76 -3.73% -5.64% -3.40% 7.98% 7.85% 3.13% 0.95% -12.79%
MER 48.26 -0.89 -1.81% -6.02% -3.13% 11.35% -8.53% -7.51% -15.26% -48.39%
IBN 42.45 0.23 0.54% -6.37% -5.94% 5.54% -31.70% -26.43% -34.30% 1.14%
LEH 42.95 -1.77 -3.96% -7.26% -7.77% 8.27% -30.94% -22.35% -32.35% -43.00%
UBS 30.79 -0.81 -2.56% -8.82% -10.68% -9.12% -32.76% -16.76% -36.84% -51.43%
C 23.03 -0.61 -2.58% -10.98% -12.50% 1.01% -20.37% -12.57% -35.85% -56.64%



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
RIMM 140.84 -1.13 -0.80% 6.62% 11.52% 21.78% 23.86% 45.56% 25.14% 177.24%
SNDK 30.59 1.32 4.51% 2.86% 13.34% 23.30% -7.78% 12.84% -21.88% -31.83%
ADSK 40.08 0.41 1.03% 2.01% 2.98% 27.36% -16.92% 3.46% -16.48% -7.37%
AAPL 189.96 1.80 0.96% 1.77% 8.52% 28.02% -2.50% 46.80% 11.77% 74.69%
ADBE 40.59 0.15 0.37% 0.84% 7.49% 13.54% -2.69% 15.97% -0.66% -2.66%
ORCL 21.67 0.16 0.74% 0.79% -0.41% 7.38% -3.65% 10.22% 5.60% 14.17%
INTC 23.76 0.12 0.51% 0.76% 5.04% 13.63% -6.27% 12.02% -9.10% 6.64%
QCOM 44.57 -0.06 -0.13% 0.04% 1.85% 8.21% 16.10% 6.09% 13.82% -0.65%
SAP 50.22 0.33 0.66% -0.24% -4.25% -1.68% -1.01% 2.64% -2.14% 7.49%
CSCO 25.89 0.05 0.19% -1.67% 1.49% 12.03% -2.45% 7.61% -14.10% -2.78%
INFY 43.02 -0.56 -1.28% -6.07% -2.00% 8.44% -3.17% 2.21% 0.23% -17.35%
CTSH 29.92 -0.25 -0.83% -11.35% -6.85% 2.05% -7.17% -10.85% -7.37% -25.81%



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 64.10 0.31 0.49% 6.99% 8.85% 10.46% -12.78% 1.55% -8.43% -6.29%
EWC 34.27 -0.18 -0.52% 1.54% 7.13% 7.87% 5.77% 11.16% 2.42% 18.87%
EWA 29.26 -0.26 -0.88% 1.46% 6.55% 9.18% 1.67% 11.42% -9.24% 3.69%
EWZ 95.02 0.32 0.34% 0.66% 13.21% 12.92% 17.38% 18.40% 14.98% 70.65%
EWG 33.22 -0.18 -0.54% -0.30% 2.00% 4.73% -6.13% 6.65% -6.21% 5.59%
EWQ 36.66 -0.11 -0.30% -1.24% 0.69% 3.27% -3.37% 10.29% -4.63% -4.46%
EWU 22.92 -0.27 -1.16% -1.88% 0.84% 3.29% -4.02% 5.09% -11.57% -9.05%
EWJ 13.19 0.01 0.08% -1.93% -0.23% 5.18% -0.30% 8.29% -3.30% -9.28%
EWH 19.50 0.10 0.52% -2.99% 1.14% 6.44% -10.51% 1.83% -13.33% 12.52%
EWS 13.60 -0.15 -1.09% -3.20% 0.37% 2.49% 0.82% 12.40% -6.91% 0.52%
IFN 47.60 -0.49 -1.02% -7.43% -4.03% 3.84% -23.10% -9.33% -18.56% 15.25%


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
TLT 91.31 -1.05 -1.14% 0.40% -1.23% -2.79% -3.25% -1.33% -0.01% 3.54%
TIP 106.85 -0.81 -0.75% 0.34% 0.23% -1.77% 0.20% -0.80% 2.07% 6.32%
IEF 88.14 -0.74 -0.83% 0.15% -0.84% -2.40% 0.58% -1.28% 3.02% 6.42%
AGG 101.58 -0.47 -0.46% -0.06% -0.39% -0.53% -0.07% -0.72% 0.90% 1.67%
SHY 82.98 -0.14 -0.17% -0.12% -0.26% -0.95% 0.78% -0.95% 1.59% 3.56%
AVB 102.47 0.74 0.73% -1.45% -1.02% 5.52% 12.17% 7.00% -7.83% -17.26%
EQR 43.31 -0.16 -0.37% -1.52% 2.07% 6.75% 18.89% 11.48% 10.06% -9.03%
DRE 25.71 -0.10 -0.39% -2.39% 1.38% 12.86% 0.35% 8.12% -10.91% -38.92%
NLY 16.38 -0.44 -2.62% -5.04% -1.56% 3.61% -9.50% -20.68% -0.91% 3.34%
CFC 4.9800 0.1900 3.97% -6.74% -14.87% 4.84% -44.67% -29.66% -63.70% -87.88%
FRE 24.96 -0.94 -3.63% -8.67% -2.35% 4.22% -23.76% -14.37% -43.99% -62.59%
FNM 28.12 -0.13 -0.46% -8.73% -0.81% 8.36% -24.93% -10.65% -42.85% -55.07%

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
GG 39.02 -0.42 -1.06% 5.86% 13.20% -5.45% 6.50% 7.29% 16.76% 60.91%
HMY 12.62 0.07 0.56% 4.90% 12.48% 13.69% 17.40% 32.56% 18.94% -19.77%
AU 39.38 -1.12 -2.77% 2.79% 17.41% 6.72% -14.13% 13.23% -14.69% -8.72%
GFI 13.78 -0.10 -0.72% 1.40% 3.45% -4.31% -10.52% 2.68% -24.04% -20.99%
AEM 65.26 -0.71 -1.08% 1.35% 11.56% -10.02% 15.46% 3.44% 30.08% 82.04%
AUY 14.10 -0.25 -1.74% 1.15% 12.98% -1.05% 1.66% -7.42% 6.42% 0.79%
EGO 7.200 -0.120 -1.64% 1.12% 10.94% -1.91% 16.13% 23.08% 25.44% 23.29%
KGC 19.68 -0.03 -0.15% -0.86% 8.37% -17.03% -2.33% -12.22% 10.87% 45.78%
ABX 38.67 -0.13 -0.34% -1.83% 3.12% -11.06% -15.97% -20.74% -8.75% 28.60%
NEM 45.04 -0.22 -0.49% -2.02% 4.91% -0.90% -14.03% -8.62% -11.55% 9.61%
BVN 63.30 -1.12 -1.74% -2.36% -0.99% -10.06% 3.98% -9.42% 11.98% 82.95%
LIHR 27.72 -0.72 -2.53% -7.75% 5.00% -12.72% -16.43% -16.20% -23.38% 11.15%


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 14, 2008 08:43:40 AM | Category: Daily Report