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June 6, 2008

Daily Report for Fri, Jun 06, 2008

Markets Re-cap

Despite the spike in Crude Oil prices ($WTIC +$5.49 to 127.79), which was said to be caused by a short squeeze, plus S&P downgrades to Ambac and MBIA, the DJIA (+213.97 +1.73% to 12604.45), S&P 500 (+26.83 +1.95% to 1404.05), and NASDAQ Composite (+46.80 +1.87% to 2549.94) were very bullish on the day.

Commodity-linked sectors (XLE +5.2%) (XLB +3.4%), Technology (XLK +2.1%), and Financials (XLF +2.0%) pulled the US equity market higher. The weakest sector was Industrials (XLI), but there was a substantial gain there.

Probably the major impetus for the session rally was the better-than-expected monthly retail sales data in the US. Retailers reported mostly strong chain store sales for May. Wal-Mart (WMT), BJ's Wholesale Club (BJ), and Costco (COST) had strong reports, thanks to the so-called tax rebate program.

Of the industry groups that were strongest, the Airlines ($XAL +6.3%), Oil Services ($OSX +4.8%) and Broker-Dealers ($XBD +4.3%) led the pack. There were no negative industry groups.

For the Cara 100 companies, Tenaris (TS +9.5%), which produces steel pipe for the oil producers and drillers, Nucor Steel (NUE +8.6%), Gerdau Steel (GGB +7.2%) and UBS (UBS +6.9%) were strong. The weakest were Garmin (GRMN -2.3%) and Yahoo (YHOO -1.8%). Only six of the 100 were down.

On the economics front, the weekly jobless claims fell 18K to 357K, which was a positive. The Canadian unemployment is reported as being 6.1% of the work force.

On the M&A front, Verizon (VZ) announced it will purchase Alltel (AT) for $28.1 billion in cash and stock.

The US Dollar plunged following hawkish inflation comments from ECB President Trichet. The $USD dropped -0.61% to 73.04. The Euro gained +1.0%.

Yields on US Treasuries lifted by +1.0% to 4.73 on the 30-year, by 2.2% to 4.025 on the 10-year. The 30-year bond closed down -0.87% to 114.25.

$GOLD futures dropped -$8.30/oz to 875.50. This morning, in the spot market, gold is up to 885.24 from yesterday morning’s 870.27. Palladium, platinum and silver are at 429, 2052, and 17.20 respectively.

The Euro is at 1.5584 today compared to just 1.5385 at this time yesterday. The Crude Oil futures are even stronger than yesterday’s close, at 129.60/bbl compared to 122.58 yesterday morning.

The DJIA futures are modestly higher (+4) to 12622.

Overnight in Asia-Pacific equity markets, the Aussie All-Ords jumped +1.02%, and the Nikkei of Japan was up +1.03%. Hong Kong was also up a bit, while shanghai and India were down -0.66% and -1.25% respectively.


Comments & Outlook

Every time the market looks nervous, there seems to be an undue focus on one of the key economic reports. Today is US Jobs Friday. Regardless of the data, there will be spin in the air.

The $USD is weak, so gold prices are up.


The KINGZ/Cara managed forex account performance has been updated. This net, net return on invested capital for the client is excellent.

The performance for May-08 was +4.93%; resulting in a 3 month simple return=11.21% (11.62% compounded), and 12-month simple return=43.61% (53.24% compounded).

The performance for Apr-08 was +3.79%; resulting in a 3 month simple return=10.11% (10.45% compounded), and 12-month simple return=39.68% (47.50% compounded).

Hopefully, the chart on the website sidebar will be updated today.


Finally, the table of Cara 100 M-W-D RSI-7 studies done by korvus are now correct and can be accessed here. Just hit go!

In time, we will increase the sophistication of this tool.

Have a great day. Mine is a public holiday. I’m off to the beach. I’m told I need the time off!

I feel so guilty. :-)


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TS 64.890 +5.640 +9.5 4.4M
NUE 80.540 +6.400 +8.6 12.7M
LEH 33.850 +2.450 +7.8 74.6M
GGB 51.480 +3.480 +7.2 3.3M
UBS 25.400 +1.630 +6.9 15.1M
IBKR 34.720 +1.980 +6 789.6K
INFY 49.370 +2.680 +5.7 5.8M
IBN 36.950 +1.930 +5.5 3.2M
HDB 93.520 +4.430 +5 749.2K
VCP 34.930 +1.600 +4.8 567.5K
PBR 68.530 +3.130 +4.8 14.9M
TOT 85.800 +3.680 +4.5 2.1M
STO 37.420 +1.500 +4.2 1.7M
XOM 89.310 +3.560 +4.2 29.4M
CVX 99.990 +3.950 +4.1 13.9M
RIO 38.710 +1.480 +4 27.8M
OXPS 23.610 +0.880 +3.9 990.5K
ABX 40.430 +1.480 +3.8 8.3M
COST 73.500 +2.690 +3.8 6.1M
CEO 174.110 +6.370 +3.8 683.3K
SU 67.130 +2.420 +3.7 5.4M
KSS 46.930 +1.690 +3.7 8.8M
WMT 59.800 +2.120 +3.7 34.9M
MBT 88.110 +3.110 +3.7 1.7M
CHA 64.920 +2.290 +3.7 238.4K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GRMN 52.680 -1.260 -2.3 3.6M
YHOO 26.360 -0.490 -1.8 30.1M
NOK 26.780 -0.330 -1.2 23.8M
BA 77.310 -0.710 -0.9 5.8M
ADBE 43.890 -0.360 -0.8 7.2M
PDA 59.920 -0.180 -0.3 183.9K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TS 65.010 64.890 +5.640 +9.52 4.45M
VCP 35.000 34.930 +1.600 +4.80 567.46K
WMT 59.900 59.800 +2.120 +3.68 34.86M
ATVI 34.570 34.500 +0.380 +1.11 2.20M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
NOK 26.360 26.780 -0.330 -1.22 23.82M
ERJ 34.340 34.710 +0.100 +0.29 609.49K
GFI 12.080 12.560 +0.300 +2.45 6.01M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
TT 46.490 +0 6.3M +161
LEH 33.850 +7.8 74.6M +129
UBS 25.400 +6.9 15.1M +113
WMT 59.800 +3.7 34.9M +92
TS 64.890 +9.5 4.4M +91
NUE 80.540 +8.6 12.7M +88
HDB 93.520 +5 749.2K +73
INFY 49.370 +5.7 5.8M +73
CSCO 27.540 +2.9 78M +58
TM 106.740 +2 899K +53
NKE 70.070 +3.5 4.9M +51
BC 14.200 +2.6 2.9M +47
KSS 46.930 +3.7 8.8M +44
PAYX 34.000 +1.2 4.4M +43
NOK 26.780 -1.2 23.8M +41
ABB 32.690 +1.6 5.3M +40
GOL 14.600 +1.4 1M +40
OXPS 23.610 +3.9 990.5K +40
ADBE 43.890 -0.8 7.2M +38
JCP 40.560 +3 6.4M +36
CEO 174.110 +3.8 683.3K +29
IBKR 34.720 +6 789.6K +27
GS 176.600 +2.6 9.7M +24
WAG 36.700 +1 5.9M +23
AET 47.490 +2.1 4.1M +22

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
GFI Matrix --- --- Sell Hold
GSK Matrix --- --- Hold Buy
LEH Merrill Lynch --- --- Underperform Buy
WFMI FTN Midwest Res --- 38.00 Neutral Buy

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
ADBE SG Cowen --- --- Outperform Neutral
• PREVIOUS SESSION
BMY SG Cowen --- --- Outperform Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR68.5390.1761.5346.83
GGB51.4888.4191.8466.44Sell alert (trig. 6 days ago [on 2008-05-29 at $49.59, +3.81% chg], after a 1 day DZ)
ATVI34.5087.5689.0280.45Distribution Zone (for 6 days)
SYT64.6584.5375.4373.63Distribution Zone (for 1 days)
NUE80.5482.9367.6669.06
PDA59.9280.3866.2044.37Sell alert (trig. 4 days ago [on 2008-06-02 at $63.80, -6.08% chg], after a 3 day DZ)
ECA90.6980.2967.0651.49
WMT59.8080.2973.5776.40Distribution Zone (for 1 days)
NKE70.0778.1968.5872.40
TT46.4976.6565.6256.92
EXC89.6976.4174.0563.13Sell alert (trig. 7 days ago [on 2008-05-28 at $88.82, +0.98% chg], after a 1 day DZ)
TS64.8976.2986.6474.27Distribution Zone (for 1 days)
RIMM135.5976.1367.9050.57
VCP34.9375.9167.0979.35
ABB32.6975.8484.6859.70
QCOM49.3974.4586.1167.22Sell alert (trig. 5 days ago [on 2008-05-30 at $48.54, +1.75% chg], after a 1 day DZ)
SU67.1373.1369.5450.01Sell alert (trig. 8 days ago [on 2008-05-27 at $68.68, -2.26% chg], after a 12 day DZ)
STO37.4272.3564.1743.82Sell alert (trig. 8 days ago [on 2008-05-27 at $39.07, -4.22% chg], after a 7 day DZ)
BBD23.4672.2576.3155.27
COST73.5071.9864.9563.42
BHP84.2071.5357.7940.34
RIO38.7171.4755.7941.83
CVX99.9971.1067.9155.95
ORCL23.1869.0573.2474.25
IBKR34.7267.4466.7278.61
LLTC36.4466.3479.6851.92
INFY49.3762.4379.1471.19
ADBE43.8960.3282.0967.00
CTSH36.7856.9073.2780.00
CSCO27.5455.6572.4275.22
DELL24.0253.7680.4484.35
OXPS23.6145.4061.5973.18
TM106.7445.0860.3373.32
WAG36.7042.5056.2571.86
SBUX18.5232.8559.3473.49

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
UBS25.4020.7723.4542.46Buy alert (trig. 1 days ago [on 2008-06-05 at $25.40, +0.00% chg], after a 7 day AZ)
ERJ34.7121.1818.1822.03Accumulation Zone (for 3 days)
BC14.2022.8329.8840.97Buy alert (trig. 1 days ago [on 2008-06-05 at $14.20, +0.00% chg], after a 1 day AZ)
WFMI29.7325.9935.7458.42Buy alert (trig. 7 days ago [on 2008-05-28 at $28.69, +3.62% chg], after a 5 day AZ)
GOL14.6027.1432.9140.15
DB103.4833.7418.3021.65
NOK26.7834.3428.0722.76
IBN36.9536.9825.0438.96
BA77.3139.2838.5520.92


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
HPQ 48.51 1.70 3.63% 3.41% 8.28% -0.29% -2.61% 0.41% -6.10% 5.64%
WMT 59.80 2.12 3.68% 3.21% 8.27% 5.23% 27.51% 20.69% 22.29% 18.37%
INTC 23.87 0.39 1.66% 3.15% 0.89% 3.02% -5.84% 18.17% -12.31% 8.70%
AIG 36.41 0.69 1.93% 3.03% -2.80% -19.23% -35.33% -18.38% -37.39% -49.65%
DIS 34.49 0.14 0.41% 2.01% 2.47% -0.61% 8.32% 9.01% 5.31% -2.21%
PG 66.67 0.22 0.33% 1.83% 2.30% 1.32% -7.80% -0.04% -9.67% 5.06%
VZ 38.96 1.98 5.35% 1.54% 4.67% 1.78% -9.84% 8.37% -12.49% -8.89%
AXP 47.43 1.79 3.92% 1.45% 4.29% -2.61% -7.07% 12.31% -18.13% -26.79%
GE 31.06 0.61 2.00% 1.37% 0.10% -4.64% -15.51% -7.75% -15.39% -16.95%
CVX 99.99 3.95 4.11% 1.14% -2.94% 4.94% 6.99% 12.61% 11.97% 20.86%
JNJ 66.96 0.41 0.62% 0.81% 1.87% 0.07% 1.59% 6.07% -1.83% 5.77%
HD 27.91 0.73 2.69% 0.72% 3.64% -2.28% 6.89% 4.30% -3.66% -28.18%
MSFT 28.30 0.76 2.76% -0.04% 0.18% -3.12% -19.65% 0.64% -17.13% -7.46%
XOM 89.31 3.56 4.15% -0.04% -4.65% 0.55% -4.49% 2.43% -0.68% 5.99%
CAT 82.73 0.27 0.33% -0.06% -0.80% 1.35% 17.13% 15.14% 13.78% 5.19%
MRK 38.89 0.72 1.89% -0.08% -0.61% -0.31% -32.21% -10.08% -34.53% -24.40%
DD 47.73 0.96 2.05% -0.15% -1.59% -1.67% 9.12% 0.91% 2.21% -8.63%
MMM 77.50 1.14 1.49% -0.33% 1.81% 1.07% -6.30% -1.81% -7.47% -11.39%
UTX 69.97 0.71 1.03% -0.37% -2.85% -4.19% -6.97% 0.34% -8.95% -1.10%
AA 40.08 1.18 3.03% -0.64% -3.88% 5.22% 10.93% 3.54% 12.55% -1.26%
IBM 128.47 0.92 0.72% -0.96% 4.04% 3.49% 22.71% 11.34% 18.78% 21.38%
KO 57.19 0.49 0.86% -1.18% 0.95% 0.28% -6.38% -4.17% -9.29% 9.31%
T 39.46 0.96 2.49% -1.84% 1.47% 1.65% -3.76% 11.31% 2.71% -2.54%
GM 17.05 0.04 0.24% -1.90% -10.83% -20.33% -30.15% -25.77% -39.32% -43.43%
MCD 58.05 0.07 0.12% -2.40% -1.24% -2.24% -0.09% 7.62% -2.45% 14.16%
JPM 42.10 0.47 1.13% -3.37% -0.87% -9.60% -0.17% 8.67% -6.24% -17.81%
C 21.22 0.14 0.66% -3.72% 0.76% -13.32% -26.63% -4.20% -37.01% -60.63%
PFE 18.67 -0.13 -0.69% -3.76% -5.37% -6.28% -18.51% -15.33% -22.14% -31.56%
BA 77.31 -0.71 -0.91% -5.85% -4.78% -8.56% -10.75% -4.21% -14.76% -22.30%
BAC 31.99 0.00 0.00% -7.54% -8.18% -15.82% -21.13% -14.81% -29.27% -36.85%

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 45.48 1.60 3.65% 2.90% 1.79% 5.38% 10.12% 9.51% 8.54% 10.71%
XLE 87.52 4.13 4.95% 2.82% -1.72% 5.12% 10.09% 13.07% 17.38% 25.48%
IYZ 27.42 0.84 3.16% 2.05% 5.22% 6.53% -6.00% 15.36% -7.49% -20.50%
IYH 65.05 0.49 0.76% 0.87% 2.23% 2.62% -7.20% -0.66% -10.62% -9.84%
XLP 28.65 0.32 1.13% 0.81% 2.58% 2.61% 0.92% 4.37% -1.75% 2.95%
SMH 32.90 0.10 0.30% 0.70% 1.89% 4.02% 4.91% 13.64% -0.51% -10.18%
XLK 25.41 0.46 1.84% 0.63% 3.97% 3.33% -2.72% 13.79% -4.47% -0.94%
SPY 140.78 2.76 2.00% 0.56% 0.92% 0.90% -2.86% 5.18% -5.43% -8.28%
XLU 41.69 0.55 1.34% 0.51% 0.92% 4.72% -0.95% 7.64% -5.70% 1.93%
XLY 32.54 0.41 1.28% 0.12% 0.96% 0.62% 1.06% 4.26% -5.35% -18.99%
XLI 38.51 0.33 0.86% -0.34% 0.21% 0.57% 0.00% 4.56% -2.63% -1.68%
XLF 24.64 0.51 2.11% -1.52% -0.96% -6.84% -13.12% -1.83% -20.08% -34.71%

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
SLB 104.99 5.84 5.89% 3.96% 0.37% 2.92% 4.38% 19.51% 9.59% 32.56%
IMO 58.63 1.77 3.11% 2.57% -3.85% 0.50% 6.76% 0.98% 17.00% 24.59%
PTR 142.29 4.10 2.97% 2.26% 0.20% -1.89% -18.06% 0.69% -29.57% 4.70%
ECA 90.69 3.16 3.61% 1.39% -4.63% 7.95% 30.28% 16.61% 38.46% 41.35%
CVX 99.99 3.95 4.11% 1.14% -2.94% 4.94% 6.99% 12.61% 11.97% 20.86%
XOM 89.31 3.56 4.15% -0.04% -4.65% 0.55% -4.49% 2.43% -0.68% 5.99%
SU 67.13 2.42 3.74% -0.67% -6.66% 11.64% 21.77% 23.72% 33.19% 48.39%
CEO 174.11 6.37 3.80% -1.16% -14.23% -0.85% 4.00% 11.73% -8.08% 69.95%
TOT 85.80 3.68 4.48% -1.47% -4.60% 3.29% 3.03% 12.81% 4.37% 13.60%
STO 37.42 1.50 4.18% -1.78% -8.95% -1.68% 19.78% 20.24% 13.05% 33.36%
RIG 147.47 4.95 3.47% -3.03% -4.80% -6.31% 1.04% 4.47% 15.89% 47.32%
PBR 68.53 3.13 4.79% -3.18% -8.86% -45.93% -42.32% -41.31% -33.23% 22.70%


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
NUE 80.54 6.40 8.63% 10.48% 6.13% 2.51% 38.93% 15.97% 34.68% 18.95%
PKX 147.05 4.30 3.01% 8.85% 10.85% 19.47% 0.40% 8.60% -9.84% 19.43%
TS 64.89 5.64 9.52% 7.49% 6.57% 20.86% 46.18% 32.75% 40.48% 31.17%
MT 104.25 6.90 7.09% 5.36% 5.36% 13.14% 36.45% 32.50% 46.60% 64.54%
VCP 34.93 1.60 4.80% 4.11% 11.49% 14.56% 17.61% 4.24% 4.30% 61.41%
GGB 51.48 3.48 7.25% 3.81% 4.17% 24.83% 79.37% 58.11% 80.44% 114.77%
TCK 49.01 1.41 2.96% 2.27% -3.28% 2.66% 35.24% 16.05% 36.67% 12.67%
AA 40.08 1.18 3.03% -0.64% -3.88% 5.22% 10.93% 3.54% 12.55% -1.26%
RTP 475.17 13.42 2.91% -1.67% -6.70% -3.16% 13.22% 3.07% 3.64% 63.07%
DOW 39.95 0.61 1.55% -1.67% -3.46% -1.82% 3.10% 5.94% -4.40% -14.10%
BHP 84.20 1.34 1.62% -1.81% -5.27% 1.80% 19.59% 13.32% 10.69% 52.98%
RIO 38.71 1.48 3.98% -2.15% -7.35% -0.90% 18.34% 9.32% 8.89% -16.52%

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 8.430 0.160 1.93% 6.98% 1.32% 18.73% 35.97% 25.26% 48.42% 38.20%
BVN 68.19 1.71 2.57% 5.49% 1.58% 3.49% 12.01% -11.56% 25.74% 101.87%
LIHR 29.01 -0.23 -0.79% 3.72% -9.88% 1.01% -12.54% -26.20% -12.12% 6.19%
ABX 40.43 1.48 3.80% 3.22% -5.29% 3.64% -12.15% -23.44% 2.02% 39.37%
NEM 47.90 1.04 2.22% 2.35% -3.97% 5.93% -8.57% -6.68% -3.08% 15.62%
AUY 14.93 0.42 2.89% 0.47% -7.55% 8.58% 7.64% -22.84% 16.82% 7.26%
GG 39.49 0.95 2.46% 0.10% -8.18% 5.64% 7.78% -10.96% 22.60% 62.44%
HMY 11.89 0.35 3.03% -0.34% -5.71% 2.59% 10.60% -10.74% 12.81% -19.44%
KGC 19.50 0.58 3.07% -0.61% -8.67% 1.93% -3.23% -26.22% 9.80% 45.63%
AU 34.85 0.40 1.16% -2.30% -10.92% -9.41% -24.01% -6.39% -26.94% -18.48%
AEM 66.73 0.05 0.07% -2.47% -5.92% 6.99% 18.06% -8.65% 40.63% 79.43%
GFI 12.56 0.30 2.45% -2.64% -10.41% -6.27% -18.44% -16.77% -25.37% -26.07%



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 189.02 3.51 1.89% 3.61% -1.22% 17.96% 30.90% 32.88% 26.91% 80.21%
FDX 93.69 2.14 2.34% 1.65% 5.38% -0.06% 8.74% 3.70% -3.79% -15.21%
GE 31.06 0.61 2.00% 1.37% 0.10% -4.64% -15.51% -7.75% -15.39% -16.95%
ABB 32.69 0.51 1.58% 0.49% 1.43% 7.00% 14.14% 28.30% 11.80% 49.07%
CAT 82.73 0.27 0.33% -0.06% -0.80% 1.35% 17.13% 15.14% 13.78% 5.19%
MMM 77.50 1.14 1.49% -0.33% 1.81% 1.07% -6.30% -1.81% -7.47% -11.39%
UTX 69.97 0.71 1.03% -0.37% -2.85% -4.19% -6.97% 0.34% -8.95% -1.10%
UPS 71.05 0.31 0.44% -0.77% 2.41% -0.74% 2.73% -1.73% -3.12% -0.93%
TXT 61.13 0.89 1.48% -0.91% -2.36% 0.41% -8.50% 8.44% -15.38% 13.41%
HON 56.70 -0.03 -0.05% -4.43% -5.69% -3.88% -5.34% -3.93% -1.78% -2.54%
ERJ 34.71 0.10 0.29% -5.58% -14.00% -14.93% -23.09% -21.06% -24.71% -28.21%
BA 77.31 -0.71 -0.91% -5.85% -4.78% -8.56% -10.75% -4.21% -14.76% -22.30%



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 106.74 2.12 2.03% 7.59% 6.54% 1.89% 0.26% 1.08% -4.98% -14.64%
NKE 70.07 2.13 3.14% 2.46% 4.52% 4.97% 10.73% 15.23% 6.26% 23.17%
DIS 34.49 0.14 0.41% 2.01% 2.47% -0.61% 8.32% 9.01% 5.31% -2.21%
TGT 54.63 0.43 0.79% 1.64% 3.33% 2.23% 10.34% 3.47% -9.15% -14.59%
CCL 39.35 0.77 2.00% 0.85% 5.13% -1.33% -9.87% -1.03% -10.75% -23.23%
EBAY 30.06 0.17 0.57% 0.84% -0.03% 0.87% -7.48% 12.42% -9.87% -5.14%
BC 14.20 0.36 2.60% 0.35% -7.67% -14.46% -16.08% -11.47% -29.04% -58.70%
BDK 63.86 0.84 1.33% -0.22% -0.13% -5.77% -8.68% -5.34% -20.95% -33.14%
BBBY 31.81 0.22 0.70% -0.81% 1.50% -2.36% 12.17% 10.34% -0.56% -16.88%
JCP 40.56 1.20 3.05% -2.29% -4.29% -7.82% -2.62% -15.69% -11.54% -50.42%
WHR 71.01 0.45 0.64% -4.48% -1.58% -2.99% -11.10% -15.81% -14.88% -36.44%
GOL 14.60 0.20 1.39% -5.32% -2.60% -9.54% -39.14% -15.31% -42.75% -55.46%



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 59.80 2.12 3.68% 3.21% 8.27% 5.23% 27.51% 20.69% 22.29% 18.37%
WFMI 29.73 0.39 1.33% 2.55% 6.18% -12.53% -25.23% -16.63% -29.78% -26.56%
KR 28.40 0.66 2.38% 2.38% 4.80% 5.58% 10.63% 13.10% 0.53% -5.08%
BUD 57.75 0.98 1.73% 2.12% 9.69% 13.88% 11.85% 23.03% 10.38% 7.62%
WAG 36.70 0.36 0.99% 1.86% 4.02% 3.85% -1.71% 1.16% 0.66% -18.37%
PG 66.67 0.22 0.33% 1.83% 2.30% 1.32% -7.80% -0.04% -9.67% 5.06%
DEO 79.60 2.05 2.64% 1.17% 0.98% -1.79% -6.42% -3.06% -9.34% -7.11%
SBUX 18.52 0.40 2.21% 1.04% 11.03% 16.11% -4.09% 2.09% -18.23% -35.22%
KO 57.19 0.49 0.86% -1.18% 0.95% 0.28% -6.38% -4.17% -9.29% 9.31%
ABV 68.36 2.23 3.37% -1.37% -7.61% -10.05% -5.68% -18.04% -8.96% -1.94%
PEP 67.29 0.62 0.93% -2.24% 0.03% -1.06% -10.63% -4.25% -11.77% -0.49%
PDA 59.92 -0.18 -0.30% -6.30% 5.34% 7.29% 24.50% 16.69% 16.64% 63.72%



35 (healthcare: IYH)

ETF Chart for Health Care:IYH

Table 7: Senior healthcare equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
AMGN 44.93 0.43 0.97% 3.48% 6.72% 6.47% -3.58% -0.71% -18.15% -22.01%
DNA 73.11 0.64 0.88% 2.96% 7.17% 8.07% 8.47% -9.47% 10.29% -5.65%
AET 47.49 0.96 2.06% 2.11% 5.91% 8.62% -16.15% -5.13% -17.15% -9.34%
MDT 51.63 -0.02 -0.04% 1.83% 2.38% 7.99% 4.30% 3.47% 0.82% -1.83%
JNJ 66.96 0.41 0.62% 0.81% 1.87% 0.07% 1.59% 6.07% -1.83% 5.77%
NVO 66.00 0.80 1.23% 0.56% -2.61% -0.93% 3.45% -4.57% -51.24% -38.03%
NVS 53.01 0.61 1.16% 0.40% -0.08% 4.93% -2.86% 9.21% -6.92% -5.68%
WLP 56.48 1.51 2.75% -0.32% 5.20% 8.41% -35.08% -20.94% -33.14% -30.65%
UNH 33.94 0.12 0.35% -1.62% -0.64% 3.92% -40.11% -28.12% -37.93% -37.95%
GSK 43.22 0.28 0.65% -1.73% -3.03% -1.10% -13.85% 1.93% -18.04% -16.72%
BMY 21.67 0.11 0.51% -3.60% -1.63% -4.79% -17.07% -2.34% -25.94% -28.76%
PFE 18.67 -0.13 -0.69% -3.76% -5.37% -6.28% -18.51% -15.33% -22.14% -31.56%



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
UBS 25.40 1.63 6.86% 3.50% -13.43% -20.75% -44.53% -17.61% -48.54% -60.31%
MS 44.59 1.23 2.84% 1.85% 3.96% -5.55% -12.48% 7.52% -11.02% -47.94%
HBC 84.51 1.05 1.26% 0.38% 0.74% -1.28% 2.51% 8.22% 0.38% -8.78%
GS 176.60 4.50 2.61% 0.20% -1.12% -6.94% -14.93% 7.05% -19.09% -23.00%
CS 50.58 1.55 3.16% -0.26% -2.92% -5.86% -15.25% 3.90% -16.38% -33.14%
BBD 23.46 0.81 3.58% -0.55% 2.71% 2.76% -22.91% -28.34% -28.71% -7.96%
IBN 36.95 1.93 5.51% -2.02% -9.88% -16.52% -40.55% -21.87% -38.81% -22.92%
JPM 42.10 0.47 1.13% -3.37% -0.87% -9.60% -0.17% 8.67% -6.24% -17.81%
C 21.22 0.14 0.66% -3.72% 0.76% -13.32% -26.63% -4.20% -37.01% -60.63%
MER 40.96 0.19 0.47% -7.50% -8.96% -15.51% -22.37% -16.95% -29.07% -55.36%
DB 103.48 1.68 1.65% -8.71% -10.34% -12.36% -19.82% -6.47% -20.69% -31.29%
LEH 33.85 2.45 7.80% -9.42% -14.95% -22.43% -45.57% -29.57% -43.59% -54.90%



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
CTSH 36.78 1.27 3.58% 9.82% 22.15% 21.75% 14.12% 18.11% 15.73% -6.36%
INFY 49.37 2.68 5.74% 8.84% 12.41% 14.18% 11.12% 29.27% 14.97% 0.55%
CSCO 27.54 0.78 2.91% 5.07% 8.55% 6.83% 3.77% 13.47% 0.22% 1.25%
INTC 23.87 0.39 1.66% 3.15% 0.89% 3.02% -5.84% 18.17% -12.31% 8.70%
SNDK 28.71 0.46 1.63% 3.05% -0.93% -1.95% -13.45% 28.00% -24.35% -33.83%
ORCL 23.18 0.27 1.18% 1.71% 5.32% 10.43% 3.07% 23.30% 9.24% 18.99%
AAPL 189.43 4.24 2.29% 1.47% 6.31% 3.75% -2.78% 52.16% 2.12% 54.42%
ADSK 41.49 0.68 1.67% 1.37% 5.22% 8.50% -13.99% 31.67% -14.84% -7.37%
QCOM 49.39 0.94 1.94% 0.35% 6.95% 13.44% 28.65% 19.01% 22.34% 16.24%
ADBE 43.89 -0.36 -0.81% 0.21% 7.18% 11.85% 5.23% 35.38% -0.02% -1.01%
SAP 54.30 0.27 0.50% -1.63% 3.96% 10.88% 7.04% 12.82% 4.40% 10.64%
RIMM 135.59 1.30 0.97% -2.44% 2.03% 4.32% 19.24% 33.28% 34.30% 141.74%



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
EWJ 13.83 0.11 0.80% 3.52% 4.46% 4.14% 4.54% 12.44% -2.61% -5.98%
EWH 19.46 0.46 2.42% 0.88% 2.75% 0.88% -10.69% 5.47% -17.75% 15.76%
EWC 34.89 0.74 2.17% 0.61% -1.27% 4.18% 7.69% 9.00% 10.38% 14.69%
EWZ 97.35 4.25 4.56% -0.24% -1.42% 6.49% 20.26% 13.00% 16.73% 61.85%
EWQ 37.05 0.65 1.79% -0.40% -0.67% 1.79% -2.35% 8.52% -5.15% -4.41%
EWS 13.49 0.18 1.35% -0.52% 0.07% -0.81% 0.00% 10.48% -8.23% -1.53%
EWU 22.72 0.40 1.79% -0.53% -0.70% -1.00% -4.86% 3.79% -11.73% -10.97%
EWG 33.16 0.57 1.75% -0.54% -1.13% 1.01% -6.30% 7.21% -3.52% 0.24%
EWA 28.60 0.53 1.89% -1.41% -2.95% 2.66% -0.63% 7.52% -5.27% 0.35%
TRF 63.62 2.06 3.35% -1.55% -4.23% 5.49% -13.43% 5.47% -11.76% -3.77%
IFN 44.27 1.35 3.15% -4.80% -5.30% -10.73% -28.48% -8.27% -31.62% 2.15%


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 1.78 1.84 1.54
6 Month 1.93 1.91 1.95 1.70
2 Year 2.49 2.45 2.67 2.38
3 Year 2.47 2.42 2.65 2.31
5 Year 3.32 3.26 3.42 3.16
10 Year 4.04 3.98 4.08 3.92
30 Year 4.73 4.70 4.75 4.66
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.31 2.31 2.35 2.39
2yr AAA 2.25 2.28 2.32 2.52
2yr A 2.63 2.65 2.93 2.81
5yr AAA 2.91 2.92 2.94 3.06
5yr AA 3.01 2.93 3.05 3.08
5yr A 3.44 3.20 3.47 3.48
10yr AAA 3.68 3.60 3.74 3.70
10yr AA 3.70 3.61 3.61 3.72
10yr A 3.84 3.65 3.81 3.82
20yr AAA 4.45 4.43 4.29 4.72
20yr AA 4.33 4.37 4.61 4.37
20yr A 4.47 4.54 4.26 4.53
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.04 3.99 4.21 4.09
2yr A 4.26 4.17 4.09 3.77
5yr AAA 4.70 4.45 4.55 4.51
5yr AA 5.07 4.99 5.19 4.81
5yr A 5.22 5.23 5.22 4.95
10yr AAA 5.60 5.53 5.33 5.70
10yr AA 6.09 6.22 6.03 5.80
10yr A 5.83 5.79 5.70 5.60
20yr AAA 6.33 6.31 6.33 6.15
20yr AA 6.30 6.28 6.30 6.03
20yr A 6.58 6.56 6.59 6.40


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
EQR 44.16 0.49 1.12% 3.69% 5.32% 4.45% 21.22% 13.99% 16.95% -11.63%
AVB 105.09 4.87 4.86% 2.42% 3.88% 5.45% 15.04% 12.19% 5.02% -18.61%
FNM 27.59 1.28 4.87% 1.62% -0.58% -5.03% -26.35% 13.68% -23.64% -57.44%
DRE 25.92 0.39 1.53% 0.90% -1.07% 0.43% 1.17% 14.94% -3.93% -34.20%
IEF 87.20 -0.43 -0.49% 0.21% -1.70% -1.31% -0.49% -2.57% -0.21% 7.67%
SHY 82.83 -0.11 -0.13% 0.05% -0.36% -0.42% 0.60% -1.35% 0.49% 3.93%
TLT 89.45 -0.69 -0.77% -0.16% -3.26% -2.07% -5.22% -2.36% -4.44% 4.69%
AGG 100.42 -0.37 -0.37% -0.20% -1.71% -1.48% -1.21% -1.01% -1.12% 1.98%
TIP 105.43 -0.33 -0.31% -0.87% -3.17% -1.24% -1.13% -3.88% 0.11% 6.76%
FRE 25.29 1.42 5.95% -1.71% -3.88% -2.77% -22.76% 16.87% -27.06% -62.22%
CFC 5.290 -0.060 -1.12% -1.86% 11.13% 7.09% -41.22% -7.19% -49.23% -86.51%
NLY 17.55 0.38 2.21% -2.23% 2.51% 4.34% -3.04% -8.97% 1.86% 17.94%

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 8.430 0.160 1.93% 6.98% 1.32% 18.73% 35.97% 25.26% 48.42% 38.20%
BVN 68.19 1.71 2.57% 5.49% 1.58% 3.49% 12.01% -11.56% 25.74% 101.87%
LIHR 29.01 -0.23 -0.79% 3.72% -9.88% 1.01% -12.54% -26.20% -12.12% 6.19%
ABX 40.43 1.48 3.80% 3.22% -5.29% 3.64% -12.15% -23.44% 2.02% 39.37%
NEM 47.90 1.04 2.22% 2.35% -3.97% 5.93% -8.57% -6.68% -3.08% 15.62%
AUY 14.93 0.42 2.89% 0.47% -7.55% 8.58% 7.64% -22.84% 16.82% 7.26%
GG 39.49 0.95 2.46% 0.10% -8.18% 5.64% 7.78% -10.96% 22.60% 62.44%
HMY 11.89 0.35 3.03% -0.34% -5.71% 2.59% 10.60% -10.74% 12.81% -19.44%
KGC 19.50 0.58 3.07% -0.61% -8.67% 1.93% -3.23% -26.22% 9.80% 45.63%
AU 34.85 0.40 1.16% -2.30% -10.92% -9.41% -24.01% -6.39% -26.94% -18.48%
AEM 66.73 0.05 0.07% -2.47% -5.92% 6.99% 18.06% -8.65% 40.63% 79.43%
GFI 12.56 0.30 2.45% -2.64% -10.41% -6.27% -18.44% -16.77% -25.37% -26.07%


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 June 6, 2008 08:04:22 AM | Category: Daily Report