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May 28, 2008

Daily Report for Wed, May 28, 2008

Markets Re-cap

I had Internet difficulties this morning. These things happen. I will skip the usual Daily Report, but add a comment on gold.


Comments & Outlook

None of the major central banks are prepared to cut key lending rates any further. The issue is that rate cuts spur inflation and the growth rates have grown outside the comfort level in all countries.

This means that new strategies are required to protect and grow portfolio wealth.

The gold price started to sink yesterday and today, as I anticipated. As soon as the oil price pulls back, I anticipate further downward pressure on precious metals. This short-term bear phase, however, will likely be the last one that provides an important long-term entry point for gold and silver.

Remember; gold and interest rates can and do often rise in tandem.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
IBKR 31.480 +1.650 +5.5 861.7K
CHA 71.160 +3.360 +5 0K
PDA 60.950 +2.490 +4.3 109.9K
CTSH 31.520 +1.120 +3.7 3.6M
AMAT 19.560 +0.640 +3.4 21.9M
SBUX 17.510 +0.560 +3.3 13.9M
BBBY 31.810 +0.960 +3.1 4.5M
ORCL 22.660 +0.680 +3.1 29.2M
LEH 37.200 +1.090 +3 29.6M
GOOG 560.900 +16.280 +3 3.9M
CCL 38.080 +1.090 +2.9 3.6M
ERTS 49.670 +1.330 +2.8 3M
RIMM 135.130 +3.490 +2.7 17.2M
EXC 90.390 +2.060 +2.3 3.7M
QCOM 48.850 +1.090 +2.3 22.9M
LLTC 36.740 +0.810 +2.3 9.1M
KB 62.540 +1.350 +2.2 468.6K
CSCO 25.590 +0.490 +2 37.3M
NKE 66.020 +1.250 +1.9 2.4M
INFY 43.940 +0.820 +1.9 3.1M
WBK 108.990 +1.980 +1.9 11.2K
ADBE 41.990 +0.740 +1.8 4M
KSS 43.990 +0.770 +1.8 5.2M
COST 72.590 +1.270 +1.8 6.2M
BA 82.870 +1.390 +1.7 4.5M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
STO 39.070 -2.630 -6.3 2M
UBS 25.390 -1.560 -5.8 15.2M
CHL 74.050 -4.290 -5.5 6.3M
GFI 13.350 -0.660 -4.7 8.3M
IBN 37.740 -1.680 -4.3 4.5M
GG 40.320 -1.780 -4.2 6M
SLW 14.170 -0.590 -4 2.9M
TCK 48.360 -1.930 -3.8 749.6K
IMO 57.740 -2.100 -3.5 250.8K
SU 68.730 -2.380 -3.3 5.6M
RIO 39.640 -1.370 -3.3 25.8M
ERJ 36.580 -1.220 -3.2 1.7M
ABX 40.790 -1.280 -3 6.5M
PBR 70.320 -2.060 -2.8 15.4M
ECA 90.870 -2.440 -2.6 3M
YHOO 27.000 -0.720 -2.6 20.4M
TS 59.210 -1.540 -2.5 1.8M
TOT 87.150 -2.220 -2.5 2.5M
MFC 37.880 -0.960 -2.5 1.1M
GOL 14.300 -0.350 -2.4 940.3K
ABV 70.800 -1.470 -2 1.5M
HDB 97.580 -1.930 -1.9 339.1K
CCJ 40.190 -0.780 -1.9 1.9M
RY 49.540 -0.920 -1.8 656.8K
BC 14.410 -0.260 -1.8 2.4M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
EXC 90.650 90.390 +2.060 +2.33 3.70M
QCOM 48.960 48.850 +1.090 +2.28 22.92M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
SU 68.360 68.730 -2.380 -3.35 5.63M
GOL 14.010 14.300 -0.350 -2.39 940.33K
BC 14.230 14.410 -0.260 -1.77 2.38M
GE 30.210 30.400 -0.030 -0.10 64.02M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
UBS 25.390 -5.8 15.2M +251
CHL 74.050 -5.5 6.3M +195
ERJ 36.580 -3.2 1.7M +179
IBN 37.740 -4.3 4.5M +90
LLTC 36.740 +2.3 9.1M +73
BC 14.410 -1.8 2.4M +70
ABV 70.800 -2 1.5M +66
SU 68.730 -3.3 5.6M +63
AET 45.730 +0.3 5.1M +59
LEH 37.200 +3 29.6M +58
TM 99.230 +0.3 845.9K +57
NUE 72.470 +0.3 9.1M +55
GFI 13.350 -4.7 8.3M +50
TOT 87.150 -2.5 2.5M +48
COST 72.590 +1.8 6.2M +44
GE 30.400 -0.1 64M +37
QCOM 48.850 +2.3 22.9M +37
GSK 43.890 -1.3 1.7M +37
STO 39.070 -6.3 2M +33
DEO 77.400 -1.4 902.4K +32
RIO 39.640 -3.3 25.8M +23
VCP 31.710 -0.7 603.2K +21
EXC 90.390 +2.3 3.7M +18
IBKR 31.480 +5.5 861.7K +17
INFY 43.940 +1.9 3.1M +15

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
DEO ING Barings --- --- Hold Buy
EXC Goldman Sachs --- --- Neutral Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ABV Smith Barney --- --- Hold Sell
CHL Goldman Sachs --- --- Neutral Sell
GSK Morgan Stanley --- --- Equal-weight Underweight
• PREVIOUS SESSION
NONE FOUND.


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
ECA90.8786.3766.3947.37Sell alert (trig. 3 days ago [on 2008-05-22 at $94.31, -3.65% chg], after a 8 day DZ)
GGB48.7782.2180.1762.91Sell alert (trig. 2 days ago [on 2008-05-23 at $49.21, -0.89% chg], after a 6 day DZ)
ATVI33.3979.8788.8679.12Distribution Zone (for 12 days)
ABB32.5079.6676.8458.75Sell alert (trig. 2 days ago [on 2008-05-23 at $32.76, -0.79% chg], after a 1 day DZ)
SYT59.4278.5753.8236.37
STO39.0776.8978.6649.09Sell alert (trig. 1 days ago [on 2008-05-27 at $39.07, +0.00% chg], after a 7 day DZ)
EXC90.3976.2078.5971.63Distribution Zone (for 1 days)
PBR70.3275.9370.9353.32Sell alert (trig. 3 days ago [on 2008-05-22 at $72.02, -2.36% chg], after a 5 day DZ)
RIO39.6475.6157.6335.93Sell alert (trig. 4 days ago [on 2008-05-21 at $41.78, -5.12% chg], after a 3 day DZ)
WMT56.4075.5767.9250.37
RIMM135.1375.5366.5652.58
PDA60.9575.2973.1663.51Sell alert (trig. 6 days ago [on 2008-05-19 at $59.94, +1.69% chg], after a 1 day DZ)
COST72.5973.5768.3556.77Sell alert (trig. 7 days ago [on 2008-05-16 at $73.27, -0.93% chg], after a 3 day DZ)
TS59.2172.6072.1956.52Sell alert (trig. 1 days ago [on 2008-05-27 at $59.21, +0.00% chg], after a 6 day DZ)
TT46.3072.3661.9050.54Sell alert (trig. 5 days ago [on 2008-05-20 at $46.53, -0.49% chg], after a 1 day DZ)
BHP88.0270.9765.4445.56Sell alert (trig. 5 days ago [on 2008-05-20 at $89.69, -1.86% chg], after a 4 day DZ)
QCOM48.8570.7984.5876.60Distribution Zone (for 1 days)
TOT87.1570.7275.8155.41Sell alert (trig. 1 days ago [on 2008-05-27 at $87.15, +0.00% chg], after a 6 day DZ)
CHRW63.2970.6161.9444.11
CVX99.5870.4173.2550.67Sell alert (trig. 2 days ago [on 2008-05-23 at $100.73, -1.14% chg], after a 6 day DZ)
ORCL22.6665.9371.5666.57
LLTC36.7465.5176.1258.54
ADBE41.9957.6072.1264.25
DELL21.4940.2864.1270.00
SBUX17.5124.8450.3571.13

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC14.4110.8732.0313.65
UBS25.3922.3224.2312.97Accumulation Zone (for 1 days)
GOL14.3022.5935.2821.67
WFMI27.9224.4528.9024.36Accumulation Zone (for 5 days)
SBUX17.5124.8450.3571.13
BDK62.6725.3732.8219.78
GE30.4030.0628.6815.64
KSS43.9934.8641.8229.19
SU68.7336.2129.6213.46Sell alert (trig. 1 days ago [on 2008-05-27 at $68.73, +0.00% chg], after a 12 day DZ)
IBN37.7437.0434.2517.21
ERJ36.5838.1425.6614.25
DB114.0639.5640.9628.95
DEO77.4040.7728.4323.02
GS173.9240.9143.1922.27
HDB97.5846.5439.4627.46
DOW40.2351.3653.8229.30
CHL74.0552.5338.6117.81
ABV70.8052.9136.7122.38
NUE72.4765.4950.1627.03


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 58.59 -0.04 -0.07% 1.86% 3.88% -0.66% -4.09% -2.43% -6.97% 12.91%
IBM 127.32 3.12 2.51% 0.66% 1.66% 4.63% 21.62% 9.33% 22.62% 21.05%
WMT 56.40 0.65 1.17% 0.00% -2.79% -1.66% 20.26% 9.66% 23.06% 20.23%
HPQ 45.70 0.74 1.65% -2.16% -2.04% -3.97% -8.25% -6.62% -6.18% 0.18%
JNJ 65.15 0.23 0.35% -2.22% -2.34% -3.22% -1.15% 3.35% -3.81% 3.10%
CVX 99.58 -1.15 -1.14% -2.56% 2.28% 7.65% 6.55% 12.88% 18.11% 22.74%
PG 65.07 -0.20 -0.31% -2.68% -0.43% -1.72% -10.01% -3.18% -11.02% 3.35%
DIS 33.64 0.41 1.23% -3.11% -3.25% 3.73% 5.65% 1.63% 6.05% -6.63%
CAT 81.50 -0.05 -0.06% -3.29% -2.76% -1.84% 15.40% 9.81% 18.43% 7.65%
MSFT 28.44 0.39 1.39% -3.46% -5.17% -1.90% -19.25% 0.64% -13.97% -6.69%
MRK 38.62 -0.12 -0.31% -3.50% -2.52% -6.81% -32.68% -15.01% -34.48% -28.08%
MMM 76.17 0.36 0.47% -3.64% -1.93% -1.24% -7.91% -5.36% -7.25% -12.80%
MCD 58.11 0.38 0.66% -3.87% -4.53% -2.48% 0.02% 5.02% 1.13% 14.17%
T 38.83 0.30 0.78% -4.15% -0.72% 1.38% -5.29% 10.31% 5.72% -4.74%
VZ 37.38 0.30 0.81% -4.40% -1.79% -1.50% -13.49% 2.72% -9.84% -12.05%
PFE 19.33 -0.22 -1.13% -4.45% -2.91% -4.45% -15.63% -15.03% -15.52% -29.79%
UTX 70.80 0.79 1.13% -4.79% -5.06% -3.07% -5.86% -2.92% -4.32% 3.18%
BA 82.87 1.39 1.71% -4.82% -2.28% -2.48% -4.33% -1.29% -9.66% -15.65%
XOM 89.80 -0.90 -0.99% -4.83% 0.68% -2.87% -3.97% 0.46% 3.96% 7.53%
DD 47.00 -0.62 -1.30% -5.05% -5.20% -4.43% 7.45% -1.28% 5.40% -8.67%
INTC 23.60 0.19 0.81% -5.14% -0.17% 3.92% -6.90% 13.63% -6.01% 6.50%
BAC 34.17 0.24 0.71% -5.35% -8.73% -10.50% -15.75% -20.31% -20.42% -33.26%
AXP 45.90 0.45 0.99% -5.48% -8.11% -4.16% -10.07% -0.37% -17.48% -27.86%
HD 27.28 0.51 1.91% -5.51% -4.75% -8.24% 4.48% -5.64% 0.48% -28.92%
C 21.66 0.54 2.56% -5.79% -8.38% -19.21% -25.10% -15.79% -28.56% -60.70%
AIG 36.62 -0.33 -0.89% -5.98% -4.56% -22.15% -34.96% -29.91% -32.80% -49.10%
GE 30.40 -0.03 -0.10% -6.17% -6.17% -8.35% -17.30% -10.64% -18.83% -19.06%
JPM 43.01 0.69 1.63% -6.48% -8.95% -9.15% 1.99% -3.15% 1.56% -16.71%
AA 40.38 0.13 0.32% -9.44% -2.96% 12.98% 11.76% 3.49% 15.24% -1.27%
GM 17.42 -0.18 -1.02% -16.53% -16.09% -20.60% -28.64% -29.81% -35.84% -42.87%

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
IYH 63.68 0.30 0.47% -0.45% -0.02% -0.90% -9.16% -5.07% -10.12% -11.86%
XLU 41.12 0.21 0.51% -0.51% 1.71% 2.36% -2.30% 5.17% -2.17% 0.05%
XLP 28.16 0.08 0.28% -0.88% 0.04% 0.43% -0.81% 1.29% -1.37% 2.25%
XLK 24.88 0.40 1.63% -2.01% -0.08% 3.80% -4.75% 8.74% -2.81% -1.23%
SMH 32.58 0.50 1.56% -2.16% 1.56% 5.37% 3.89% 9.07% 3.17% -10.15%
IYZ 26.18 0.21 0.81% -2.60% 0.77% 4.59% -10.25% 7.60% -6.10% -22.73%
SPY 138.66 1.02 0.74% -3.07% -1.29% -0.69% -4.33% 0.32% -2.74% -8.58%
XLI 38.19 0.40 1.06% -3.54% -1.70% -1.04% -0.83% 1.87% -0.29% -0.81%
XLE 85.70 -0.56 -0.65% -4.14% 1.66% 3.50% 7.80% 10.82% 21.22% 26.46%
XLY 31.94 0.24 0.76% -4.23% -2.80% -1.33% -0.81% -2.62% -3.65% -19.40%
XLB 43.67 -0.20 -0.46% -4.75% -1.51% 0.55% 5.74% 2.92% 11.97% 8.55%
XLF 24.78 0.13 0.53% -5.13% -5.78% -7.98% -12.62% -10.09% -14.08% -34.03%

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
IMO 57.93 -1.91 -3.19% -0.84% -1.86% 1.03% 5.48% 2.53% 19.15% 24.66%
CVX 99.58 -1.15 -1.14% -2.56% 2.28% 7.65% 6.55% 12.88% 18.11% 22.74%
PBR 70.32 -2.06 -2.85% -2.59% 7.03% -42.72% -40.81% -43.75% -25.74% 30.49%
TOT 87.15 -2.22 -2.48% -2.92% 3.38% 6.27% 4.65% 13.49% 8.90% 14.72%
CEO 188.30 2.95 1.59% -3.94% 4.40% 4.91% 12.47% 8.31% 6.35% 102.13%
ECA 90.87 -2.44 -2.61% -4.50% -0.94% 10.24% 30.54% 21.01% 39.05% 48.29%
XOM 89.80 -0.90 -0.99% -4.83% 0.68% -2.87% -3.97% 0.46% 3.96% 7.53%
RIG 153.32 1.31 0.86% -5.00% 3.30% 0.72% 5.05% 8.21% 12.94% 58.82%
SLB 101.03 1.00 1.00% -5.25% -2.34% -1.30% 0.45% 14.48% 13.30% 27.50%
STO 39.07 -2.63 -6.31% -6.98% 1.53% 9.26% 25.06% 26.85% 22.63% 40.44%
PTR 136.82 -1.56 -1.13% -7.50% -2.58% -6.66% -21.21% -11.34% -26.18% 6.10%
SU 68.73 -73.49 -51.67% -50.35% -45.84% -39.68% -37.67% -33.17% -29.18% -21.12%


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 59.21 -1.54 -2.53% -1.89% 7.30% 12.82% 33.39% 34.57% 27.97% 23.92%
GGB 48.77 -0.44 -0.89% -1.91% 8.47% 29.06% 69.93% 41.73% 90.73% 124.54%
VCP 31.71 -0.22 -0.69% -2.10% -1.52% 1.47% 6.77% -6.74% 2.39% 48.66%
MT 97.24 -2.60 -2.60% -3.36% 1.41% 7.63% 27.28% 21.84% 41.38% 65.68%
DOW 40.23 -0.19 -0.47% -5.43% -3.69% 0.17% 3.82% 2.71% 0.90% -11.00%
PKX 133.26 2.42 1.85% -5.83% 2.65% 8.76% -9.01% -8.81% -13.90% 15.71%
BHP 88.02 -1.48 -1.65% -5.85% -0.28% 6.65% 25.01% 17.34% 21.36% 72.76%
TCK 48.36 -1.93 -3.84% -6.51% 1.19% 6.50% 33.44% 21.05% 38.41% 20.69%
RIO 39.64 -1.23 -3.01% -8.79% -2.32% 4.26% 21.19% 8.16% 27.05% -8.62%
AA 40.38 0.13 0.32% -9.44% -2.96% 12.98% 11.76% 3.49% 15.24% -1.27%
RTP 493.18 -11.82 -2.34% -9.77% -2.05% 0.25% 17.51% 6.76% 15.57% 68.87%
NUE 72.47 0.15 0.21% -10.88% -10.90% -5.88% 25.01% 6.43% 39.12% 10.25%

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 8.050 -0.150 -1.83% 3.87% 9.97% 20.15% 29.84% 27.78% 40.00% 43.75%
AUY 15.33 -0.72 -4.49% 0.72% 6.83% 15.70% 10.53% -15.82% 15.26% 17.47%
AEM 69.47 -2.56 -3.55% 0.23% 5.31% 13.85% 22.91% 0.52% 45.15% 104.44%
LIHR 30.77 -1.09 -3.42% -0.16% 8.19% 10.05% -7.24% -18.71% -12.98% 20.34%
ABX 40.79 -1.28 -3.04% -0.32% 5.13% 4.48% -11.36% -20.72% -1.04% 41.14%
GG 40.32 -1.78 -4.23% -2.28% 2.23% 11.69% 10.04% -7.10% 19.68% 76.38%
NEM 47.67 -1.07 -2.20% -2.83% 5.32% 8.37% -9.01% -7.24% -5.75% 21.61%
AU 38.16 -1.13 -2.88% -2.90% -5.78% 7.34% -16.79% 7.55% -14.57% -9.70%
KGC 20.14 -0.42 -2.04% -2.99% 2.18% 4.30% -0.05% -18.20% 14.76% 56.49%
BVN 64.61 -0.41 -0.63% -3.47% 0.29% 2.02% 6.13% -13.31% 18.83% 98.80%
GFI 13.35 -0.66 -4.71% -5.79% -3.82% -3.40% -13.31% -6.77% -21.47% -22.52%
HMY 12.10 -0.76 -5.91% -6.42% -3.59% 1.34% 12.56% -6.42% 21.98% -19.49%



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 32.50 -0.26 -0.79% -1.34% 3.37% 6.38% 13.48% 25.10% 19.49% 54.61%
FDX 89.04 2.21 2.54% -2.23% -1.62% -6.83% 3.34% -1.98% -4.48% -15.97%
CAT 81.50 -0.05 -0.06% -3.29% -2.76% -1.84% 15.40% 9.81% 18.43% 7.65%
UPS 68.40 1.38 2.06% -3.55% -2.87% -5.99% -1.10% -5.41% -4.26% -3.77%
MMM 76.17 0.36 0.47% -3.64% -1.93% -1.24% -7.91% -5.36% -7.25% -12.80%
FLR 184.36 -2.43 -1.30% -4.28% 10.82% 16.07% 27.67% 39.59% 35.35% 82.68%
UTX 70.80 0.79 1.13% -4.79% -5.06% -3.07% -5.86% -2.92% -4.32% 3.18%
BA 82.87 1.39 1.71% -4.82% -2.28% -2.48% -4.33% -1.29% -9.66% -15.65%
HON 59.13 0.37 0.63% -5.01% -1.42% -2.20% -1.29% -0.84% 9.40% 3.86%
TXT 60.33 -0.19 -0.31% -5.68% -1.95% -1.23% -9.70% 5.29% -8.37% 13.47%
GE 30.40 -0.03 -0.10% -6.17% -6.17% -8.35% -17.30% -10.64% -18.83% -19.06%
ERJ 36.58 -1.22 -3.23% -12.68% -11.77% -11.98% -18.95% -22.83% -16.16% -22.97%



25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

Table 5: Senior consumer discretionary equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
EBAY 30.36 0.18 0.60% -1.68% -2.44% -2.97% -6.56% 10.00% -6.64% -7.01%
WHR 72.90 1.13 1.57% -2.06% -2.50% -3.15% -8.74% -22.36% -6.12% -34.45%
NKE 66.02 1.25 1.93% -2.60% 1.04% -2.65% 4.33% 5.84% 4.13% 21.63%
BBBY 31.81 0.96 3.11% -2.66% -5.07% -3.64% 12.17% 4.23% 7.36% -21.77%
DIS 33.64 0.41 1.23% -3.11% -3.25% 3.73% 5.65% 1.63% 6.05% -6.63%
CCL 38.08 1.09 2.95% -4.80% -6.48% -3.67% -12.78% -10.08% -12.90% -23.76%
TGT 52.15 0.11 0.21% -5.04% -2.49% -3.32% 5.33% -4.89% -8.51% -14.17%
TM 99.23 0.34 0.34% -5.68% -2.34% -2.68% -6.79% -12.08% -11.49% -17.31%
BDK 62.67 -0.38 -0.60% -6.24% -6.63% -8.72% -10.38% -12.08% -22.30% -32.37%
JCP 40.50 0.57 1.43% -7.87% -8.43% -6.98% -2.76% -18.36% -0.47% -48.90%
GOL 14.30 -0.35 -2.39% -11.46% -11.73% -4.86% -40.39% -21.21% -41.22% -54.49%
BC 14.41 -0.26 -1.77% -12.83% -12.67% -12.03% -14.83% -18.77% -25.95% -57.64%



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 56.75 0.14 0.25% 12.27% 9.96% 16.70% 9.92% 19.45% 12.07% 11.32%
SBUX 17.51 0.56 3.30% 2.58% 9.16% 11.81% -9.32% -8.04% -22.56% -38.80%
KO 58.59 -0.04 -0.07% 1.86% 3.88% -0.66% -4.09% -2.43% -6.97% 12.91%
PDA 60.95 2.49 4.26% 1.69% 5.05% 15.96% 26.64% 23.38% 44.06% 75.09%
PEP 69.01 0.75 1.10% 1.44% 2.46% 1.25% -8.34% -3.08% -9.10% 0.28%
WMT 56.40 0.65 1.17% 0.00% -2.79% -1.66% 20.26% 9.66% 23.06% 20.23%
KR 27.34 0.38 1.41% -0.91% 0.59% 4.83% 6.51% 7.38% -1.80% -7.48%
WAG 35.64 0.55 1.57% -2.03% 0.39% 0.45% -4.55% -4.73% -6.92% -20.96%
PG 65.07 -0.20 -0.31% -2.68% -0.43% -1.72% -10.01% -3.18% -11.02% 3.35%
DEO 77.40 -1.06 -1.35% -3.21% -6.20% -5.03% -9.01% -8.77% -12.54% -8.83%
WFMI 27.92 0.30 1.09% -3.22% -17.27% -12.09% -29.78% -23.06% -32.04% -30.94%
ABV 70.80 -1.47 -2.03% -7.70% -7.45% -4.19% -2.32% -17.19% 1.89% 7.84%



35 (healthcare: IYH)

ETF Chart for Health Care:IYH

Table 7: Senior healthcare equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
WLP 54.99 1.05 1.95% 6.57% 4.70% 9.76% -36.79% -25.44% -34.25% -34.52%
MDT 50.23 0.10 0.20% 4.91% 4.32% -0.22% 1.47% -0.18% 0.64% -5.42%
UNH 35.02 0.27 0.78% 4.72% 6.83% 4.10% -38.20% -28.78% -35.49% -35.64%
AET 45.73 0.12 0.26% 4.38% 4.89% 4.03% -19.26% -11.91% -17.63% -12.76%
AMGN 43.04 0.66 1.56% 1.65% 0.21% 2.84% -7.64% -7.64% -20.33% -21.10%
NVS 52.72 -0.31 -0.58% 0.32% 3.68% 5.00% -3.39% 5.61% -6.94% -6.06%
BMY 22.01 0.32 1.48% -0.32% 1.76% -0.68% -15.77% -5.13% -21.73% -26.76%
JNJ 65.15 0.23 0.35% -2.22% -2.34% -3.22% -1.15% 3.35% -3.81% 3.10%
GSK 43.89 -0.60 -1.35% -2.29% -0.54% -2.07% -12.52% -3.47% -12.83% -16.29%
DNA 67.56 -0.97 -1.42% -3.76% -1.18% -7.65% 0.24% -11.87% -11.12% -12.87%
NVO 65.00 -1.17 -1.77% -3.85% -4.30% 0.81% 1.88% -5.25% -48.00% -36.54%
PFE 19.33 -0.22 -1.13% -4.45% -2.91% -4.45% -15.63% -15.03% -15.52% -29.79%



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 84.15 0.05 0.06% -3.14% -2.92% -1.98% 2.07% 6.63% 1.37% -9.40%
DB 114.06 -0.38 -0.33% -3.20% -4.41% -5.38% -11.62% -1.92% -9.66% -24.53%
BBD 22.65 0.00 0.00% -3.62% -2.91% 3.66% -25.57% -29.77% -20.55% -9.47%
CS 50.97 -1.32 -2.52% -5.24% -6.49% -8.84% -14.59% -0.25% -12.03% -31.73%
GS 173.92 1.28 0.74% -5.68% -9.45% -8.58% -16.22% -3.81% -18.47% -22.88%
C 21.66 0.54 2.56% -5.79% -8.38% -19.21% -25.10% -15.79% -28.56% -60.70%
JPM 43.01 0.69 1.63% -6.48% -8.95% -9.15% 1.99% -3.15% 1.56% -16.71%
MER 44.00 0.64 1.48% -7.78% -10.48% -11.65% -16.60% -18.83% -17.09% -52.10%
MS 42.24 0.41 0.98% -8.57% -11.35% -15.37% -17.10% -7.93% -15.18% -49.87%
LEH 37.20 1.09 3.02% -13.06% -16.82% -21.72% -40.18% -35.26% -37.90% -48.87%
IBN 37.74 -1.68 -4.26% -15.17% -10.61% -16.84% -39.28% -32.29% -35.91% -19.48%
UBS 25.39 -3.91 -13.34% -16.48% -19.65% -28.20% -44.55% -27.14% -45.59% -60.52%



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 48.85 1.09 2.28% 3.17% 9.46% 12.84% 27.25% 11.56% 22.68% 12.69%
AAPL 186.43 5.26 2.90% 1.54% -0.92% 8.24% -4.32% 51.62% 6.65% 64.08%
SAP 52.64 0.12 0.23% 1.52% 5.51% 2.81% 3.77% 6.93% 3.44% 10.94%
ORCL 22.66 0.68 3.09% 1.03% 5.35% 5.35% 0.76% 18.08% 13.93% 17.78%
CTSH 31.52 1.12 3.68% -0.66% 4.47% 1.06% -2.20% -3.81% 3.58% -16.72%
ADBE 41.99 0.74 1.79% -1.43% 3.83% 12.94% 0.67% 18.42% 2.24% -0.92%
ADSK 39.65 0.90 2.32% -1.54% -0.05% 2.85% -17.81% 20.19% -13.56% -11.83%
RIMM 135.13 3.49 2.65% -1.82% -4.82% 10.41% 18.84% 21.19% 16.81% 143.70%
CSCO 25.59 0.49 1.95% -2.96% -0.97% 0.95% -3.58% 2.57% -6.91% 0.27%
INFY 43.94 0.82 1.90% -3.45% 0.83% 3.90% -1.10% 4.62% 10.82% -11.94%
INTC 23.60 0.19 0.81% -5.14% -0.17% 3.92% -6.90% 13.63% -6.01% 6.50%
SNDK 28.03 -0.23 -0.81% -6.63% -4.24% 3.93% -15.50% 11.14% -24.75% -33.21%



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
EWQ 37.14 -0.03 -0.08% -1.51% 1.01% 1.03% -2.11% 5.27% -2.49% -3.68%
EWJ 13.36 0.04 0.30% -1.76% 1.37% 0.15% 0.98% 4.21% -3.68% -6.64%
EWG 33.39 0.05 0.15% -2.08% -0.03% 1.46% -5.65% 3.86% -2.85% 3.44%
EWH 19.13 0.27 1.43% -2.20% -1.39% -0.36% -12.21% -0.57% -9.76% 14.21%
EWS 13.38 0.07 0.53% -2.48% -2.69% -1.62% -0.82% 5.27% -3.88% -1.25%
EWU 22.88 -0.03 -0.13% -2.56% -1.34% -0.31% -4.19% 1.15% -7.78% -9.67%
EWC 34.44 -0.69 -1.96% -2.68% -0.03% 5.55% 6.30% 5.87% 9.61% 15.57%
EWA 29.27 0.14 0.48% -3.05% -0.85% 5.40% 1.70% 3.72% -3.05% 5.86%
EWZ 95.76 -1.69 -1.73% -4.27% 1.12% 9.90% 18.30% 8.53% 28.71% 65.56%
TRF 63.15 -2.56 -3.90% -6.95% -1.00% 6.49% -14.07% -1.50% -5.02% -6.10%
IFN 46.15 -0.58 -1.24% -7.88% -4.03% -6.10% -25.44% -11.93% -17.59% 7.28%


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 1.83 1.79 1.79 1.29
6 Month 1.89 1.87 1.83 1.65
2 Year 2.50 2.40 2.30 2.41
3 Year 2.47 2.40 2.26 2.33
5 Year 3.21 3.13 3.00 3.17
10 Year 3.92 3.84 3.77 3.87
30 Year 4.64 4.57 4.53 4.59
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.28 2.36 2.37 2.47
2yr AAA 2.23 2.33 2.35 2.42
2yr A 2.55 2.54 2.72 2.79
5yr AAA 2.82 2.93 2.92 3.10
5yr AA 2.91 2.97 2.90 3.11
5yr A 3.40 3.29 3.28 3.35
10yr AAA 3.57 3.63 3.58 3.74
10yr AA 3.56 3.54 3.54 3.64
10yr A 3.63 3.65 3.63 4.03
20yr AAA 4.36 4.39 4.40 4.45
20yr AA 4.43 4.43 4.42 4.84
20yr A 4.33 4.36 4.35 4.66
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.16 4.03 3.85 4.30
2yr A 4.03 3.87 3.82 3.97
5yr AAA 4.37 3.98 4.18 4.35
5yr AA 4.93 4.84 4.64 5.01
5yr A 5.02 4.91 4.87 5.02
10yr AAA 5.27 5.71 5.14 5.56
10yr AA 6.00 5.97 5.95 5.92
10yr A 5.60 5.60 5.39 5.55
20yr AAA 6.21 6.11 6.06 6.50
20yr AA 6.05 5.98 5.93 6.09
20yr A 6.47 6.36 6.31 6.37


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 17.68 0.03 0.17% 0.17% 5.11% 3.51% -2.32% -14.88% 7.28% 14.29%
SHY 82.97 -0.09 -0.11% -0.16% -0.18% -0.30% 0.77% -0.87% 0.72% 3.53%
TIP 107.74 -0.75 -0.69% -0.30% 0.07% 1.07% 1.03% -0.26% 0.76% 7.98%
IEF 88.09 -0.43 -0.49% -0.58% -0.89% -0.72% 0.52% -0.75% 0.93% 7.53%
AGG 101.37 -0.51 -0.50% -0.70% -0.67% -0.45% -0.28% -0.55% -0.37% 2.02%
TLT 91.15 -0.62 -0.68% -0.88% -1.31% -1.03% -3.42% -0.18% -3.72% 5.53%
AVB 100.21 1.72 1.75% -4.47% -1.49% -4.07% 9.70% 2.28% 5.67% -15.72%
DRE 25.45 -0.05 -0.20% -4.82% -1.39% 0.79% -0.66% 5.60% 0.12% -34.56%
CFC 4.5900 0.0500 1.10% -6.33% -4.18% -21.27% -49.00% -34.24% -48.83% -88.37%
EQR 41.56 0.59 1.44% -6.50% -4.39% -3.21% 14.08% 3.80% 19.63% -12.60%
FNM 26.53 -1.06 -3.84% -8.36% -6.09% -11.63% -29.18% -2.71% -9.76% -58.91%
FRE 24.73 -1.00 -3.89% -8.44% -4.52% -8.88% -24.47% -1.43% -3.89% -62.90%

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 8.050 -0.150 -1.83% 3.87% 9.97% 20.15% 29.84% 27.78% 40.00% 43.75%
AUY 15.33 -0.72 -4.49% 0.72% 6.83% 15.70% 10.53% -15.82% 15.26% 17.47%
AEM 69.47 -2.56 -3.55% 0.23% 5.31% 13.85% 22.91% 0.52% 45.15% 104.44%
LIHR 30.77 -1.09 -3.42% -0.16% 8.19% 10.05% -7.24% -18.71% -12.98% 20.34%
ABX 40.79 -1.28 -3.04% -0.32% 5.13% 4.48% -11.36% -20.72% -1.04% 41.14%
GG 40.32 -1.78 -4.23% -2.28% 2.23% 11.69% 10.04% -7.10% 19.68% 76.38%
NEM 47.67 -1.07 -2.20% -2.83% 5.32% 8.37% -9.01% -7.24% -5.75% 21.61%
AU 38.16 -1.13 -2.88% -2.90% -5.78% 7.34% -16.79% 7.55% -14.57% -9.70%
KGC 20.14 -0.42 -2.04% -2.99% 2.18% 4.30% -0.05% -18.20% 14.76% 56.49%
BVN 64.61 -0.41 -0.63% -3.47% 0.29% 2.02% 6.13% -13.31% 18.83% 98.80%
GFI 13.35 -0.66 -4.71% -5.79% -3.82% -3.40% -13.31% -6.77% -21.47% -22.52%
HMY 12.10 -0.76 -5.91% -6.42% -3.59% 1.34% 12.56% -6.42% 21.98% -19.49%


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 28, 2008 03:30:01 AM | Category: Daily Report