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June 20, 2008

Daily Report for Fri, Jun 20, 2008

Markets Re-cap

Helped by falling oil prices, which boosted the Industrials (XLI +1.30%) and Consumer Discretionary (XLY +1.27%) sectors, the DJIA (+34.03 +0.28% to 12063.09), S&P 500 (+5.02 +0.38% to 1342.83), and NASDAQ Composite (+32.36 +1.33% to 2462.06) all lifted on Thursday. Friday, however, is off to a different start.

Energy (XLE -2.40%) was a loser. The Oil Services ($OSX) dropped -1.46%.

For the winning industries, there were the Transports, REIT’s, Semi-conductors ($SOX +2.55%) and Retailers ($RLX +2.06%).

Of the Cara 100 extreme performers, the winners were Tenaris (TS +9.4%), Carnival Cruises (CCL +5.3%), PTR (+4.4%) and KSS (+4.0%).

The US long bond (%USB) lost -0.29% to 113.25, but yields elsewhere dropped. The T-Bill yield is now down to 1.830, which seems to be forewarning more problems in the Financials.

The $USD gained +0.08%, which wasn’t much. $GOLD moved up +$10.70/oz to 904.20. This morning there is more $USD weakness (-0.56%) to 73.46 and the Euro futures are up +0.73% to 1.5539, so the precious metals have some further gains.

Overnight, only Shanghai was up (+3.01%) while everything else was down. The Nikkei dropped -1.33% to 13942. The Sensex 30 of India dropped -3.42% to 14571. In mid-session, the European bourses are down between -0.9% and -1.4%

The oil futures today up a bit to 135.15, and the DJIA is down some -71 to 11976.


Comments & Outlook

Today is a triple witching, which can lead to extreme trading volatility in mid-session.

But, frankly, the overall picture is bearish, and the focus is squarely on the Financials, and with good reason.

That is sufficient cause to hold back on the several Buy Alerts that were issued yesterday from my "simple little system".


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
TS 68.380 +5.890 +9.4 5.3M
CCL 36.840 +1.870 +5.3 12.3M
PTR 140.490 +5.960 +4.4 4.3M
KSS 45.200 +1.740 +4 9.3M
CHRW 61.300 +2.240 +3.8 2.2M
GOL 13.510 +0.480 +3.7 1M
ATVI 37.300 +1.300 +3.6 5.2M
GRMN 44.470 +1.380 +3.2 2.8M
ERTS 48.440 +1.480 +3.2 4.2M
BA 76.950 +2.300 +3.1 7.4M
WHR 66.900 +1.900 +2.9 1.2M
WFMI 26.570 +0.730 +2.8 2.9M
CTSH 36.710 +0.980 +2.7 4.9M
BDK 59.660 +1.570 +2.7 684.9K
ADBE 42.000 +1.060 +2.6 5.7M
QCOM 50.360 +1.260 +2.6 25.7M
INTC 22.850 +0.570 +2.6 48.5M
BC 12.450 +0.300 +2.5 3.5M
BBBY 29.680 +0.670 +2.3 7.9M
GS 186.930 +4.160 +2.3 10.5M
OXPS 23.940 +0.520 +2.2 577.8K
SWK 46.870 +1.000 +2.2 503.8K
RIMM 147.550 +3.100 +2.1 18.2M
INFY 46.360 +0.930 +2 2.6M
PAYX 33.260 +0.660 +2 2.7M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SU 61.580 -3.920 -6 5.6M
ECA 90.700 -5.020 -5.2 4M
UBS 23.070 -1.020 -4.2 9.4M
NOK 24.440 -0.970 -3.8 27.8M
TGP 27.330 -0.930 -3.3 174.7K
CEO 163.200 -5.260 -3.1 734.1K
PBR 66.650 -2.000 -2.9 18.1M
CHA 57.340 -1.610 -2.7 402K
IMO 55.340 -1.490 -2.6 391.6K
CVX 96.860 -2.400 -2.4 15.3M
XOM 85.790 -2.040 -2.3 25.6M
VCP 29.310 -0.690 -2.3 1.1M
WBK 100.640 -2.070 -2 28.6K
IBN 35.570 -0.730 -2 2.1M
STO 37.570 -0.710 -1.9 636.6K
AET 41.850 -0.750 -1.8 13.1M
DEO 73.310 -1.230 -1.7 1.1M
GFI 10.880 -0.150 -1.4 4.6M
GG 40.370 -0.530 -1.3 8.3M
LEH 24.460 -0.320 -1.3 33M
NTES 23.050 -0.300 -1.3 465K
TEF 80.390 -0.850 -1 223.7K
BBD 22.010 -0.210 -0.9 7.6M
ABX 40.070 -0.370 -0.9 8.8M
VIP 30.920 -0.270 -0.9 1.9M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TS 69.120 68.380 +5.890 +9.43 5.31M
ATVI 37.300 37.300 +1.300 +3.61 5.19M
QCOM 50.820 50.360 +1.260 +2.57 25.73M
RIMM 148.130 147.550 +3.100 +2.15 18.24M
GGB 52.430 51.540 +0.260 +0.51 2.85M
EXC 91.150 90.450 +0.350 +0.39 3.01M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
NOK 24.360 24.440 -0.970 -3.82 27.79M
DEO 72.340 73.310 -1.230 -1.65 1.07M
DB 93.550 94.960 -0.200 -0.21 516.88K
GE 27.800 27.910 +0.010 +0.04 55.96M
BMY 19.550 19.920 +0.140 +0.71 12.45M
BC 11.990 12.450 +0.300 +2.47 3.48M
WFMI 25.750 26.570 +0.730 +2.83 2.88M
CCL 33.870 36.840 +1.870 +5.35 12.32M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
PTR 140.490 +4.4 4.3M +317
AET 41.850 -1.8 13.1M +230
CCL 36.840 +5.3 12.3M +139
TS 68.380 +9.4 5.3M +117
VCP 29.310 -2.3 1.1M +86
GSK 43.640 +1.6 2.3M +77
MFC 37.690 -0.7 1.6M +75
NOK 24.440 -3.8 27.8M +60
BBBY 29.680 +2.3 7.9M +57
ERJ 29.850 +0.4 2.1M +57
CHA 57.340 -2.7 402K +56
ATVI 37.300 +3.6 5.2M +55
KSS 45.200 +4 9.3M +45
CHRW 61.300 +3.8 2.2M +37
ORCL 22.700 +1.2 41.1M +35
WBK 100.640 -2 28.6K +34
GG 40.370 -1.3 8.3M +33
GOOG 560.200 -0.4 5.7M +31
CEO 163.200 -3.1 734.1K +29
BC 12.450 +2.5 3.5M +26
DEO 73.310 -1.7 1.1M +24
ERTS 48.440 +3.2 4.2M +23
JCP 37.250 +1.4 6.1M +22
SNDK 23.440 +2 10M +21
ECA 90.700 -5.2 4M +19

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TOT Goldman Sachs --- --- Neutral Buy
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
UBS CSFB --- --- Outperform Neutral
• PREVIOUS SESSION
CCL ABN Amro --- --- Buy Hold
INFY Susquehanna --- --- Positive Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
TickerLastRSI-7MRSI-7WRSI-7DZone
ATVI37.3089.3087.8475.98Distribution Zone (for 1 days)
GGB51.5486.5978.1965.88
RIMM147.5583.5672.4876.27Distribution Zone (for 2 days)
SYT65.1182.1468.1760.59Sell alert (trig. 1 days ago [on 2008-06-19 at $65.11, +0.00% chg], after a 1 day DZ)
WMT57.6981.0958.5240.32
TS68.3877.8481.5878.85Distribution Zone (for 1 days)
TT46.4976.6565.6256.92
PDA59.0574.9961.9946.82
ECA90.7074.9267.0045.35
EXC90.4572.7869.7364.76
ABB31.0671.4558.2152.22
QCOM50.3670.6684.5464.89
CTSH36.7155.5066.9170.89
DELL24.3454.6879.4065.34
GS186.9346.9957.2070.00

At least one RSI value <30:
TickerLastRSI-7MRSI-7WRSI-7DZone
BC12.4518.4920.1730.76Buy alert (trig. 1 days ago [on 2008-06-19 at $12.45, +0.00% chg], after a 1 day AZ)
UBS23.0721.7419.0335.38Buy alert (trig. 6 days ago [on 2008-06-12 at $23.09, -0.09% chg], after a 1 day AZ)
WFMI26.5722.8225.0137.78Buy alert (trig. 1 days ago [on 2008-06-19 at $26.57, +0.00% chg], after a 1 day AZ)
GOL13.5124.1735.6051.34Buy alert (trig. 4 days ago [on 2008-06-16 at $12.78, +5.71% chg], after a 4 day AZ)
BMY19.9225.4631.7432.35Buy alert (trig. 1 days ago [on 2008-06-19 at $19.92, +0.00% chg], after a 1 day AZ)
BDK59.6625.7624.2942.47Buy alert (trig. 1 days ago [on 2008-06-19 at $59.66, +0.00% chg], after a 2 day AZ)
SBUX17.9925.9352.8053.26
DB94.9626.1912.2825.20Accumulation Zone (for 2 days)
ERJ29.8526.5211.3411.35Accumulation Zone (for 13 days)
JCP37.2526.5332.2336.00Buy alert (trig. 1 days ago [on 2008-06-19 at $37.25, +0.00% chg], after a 1 day AZ)
GE27.9126.5318.1214.66Accumulation Zone (for 6 days)
GFI10.8828.3721.5816.96Accumulation Zone (for 2 days)
SNDK23.4431.9333.8028.16
AET41.8533.7734.1918.09
NOK24.4436.0120.6921.41
DEO73.3136.5216.5724.67
IBN35.5737.1323.7343.61
HDB83.4638.1821.7134.07
YHOO22.7338.9123.7912.89
KO53.3640.2422.7527.19
TGP27.3340.7435.0724.33
CHA57.3444.1431.4729.23
HBC80.1046.7138.8327.69
CHL69.1648.1929.6836.44
TEF80.3948.5429.8628.95
VCP29.3153.8339.4818.84
TOT79.8254.6143.9829.42


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
BA 76.95 2.30 3.08% 3.82% -0.47% -5.22% -11.16% 4.77% -11.16% -20.60%
AA 39.12 0.02 0.05% 3.66% -2.40% -6.19% 8.28% 9.83% 13.42% -5.92%
INTC 22.85 0.57 2.56% 3.63% -4.27% -3.42% -9.86% 8.35% -12.75% -5.19%
HD 27.18 0.63 2.37% 2.64% -2.62% 0.93% 4.10% 1.27% 3.58% -28.98%
MSFT 28.93 0.47 1.65% 2.44% 2.23% 2.41% -17.86% 1.08% -16.84% -5.02%
DD 47.40 0.78 1.67% 2.35% -0.69% -2.27% 8.37% 4.24% 11.32% -9.21%
JPM 38.65 -0.09 -0.23% 1.68% -8.19% -8.99% -8.35% -8.99% -12.12% -23.99%
C 20.17 -0.23 -1.13% 1.41% -4.95% -4.23% -30.26% -1.18% -33.23% -62.83%
UTX 68.82 0.75 1.10% 1.33% -1.64% -4.44% -8.50% 0.09% -9.21% -4.04%
IBM 125.02 0.86 0.69% 0.94% -2.69% 1.25% 19.42% 6.91% 16.69% 17.39%
MRK 35.60 0.74 2.12% 0.56% -8.46% -9.02% -37.95% -17.19% -40.01% -29.25%
PFE 17.77 0.00 0.00% 0.23% -4.82% -9.93% -22.44% -13.78% -23.64% -32.20%
VZ 36.50 0.52 1.45% -0.35% -6.31% -1.93% -15.53% 3.90% -16.38% -15.25%
HPQ 46.59 0.00 0.00% -0.81% -3.96% 4.00% -6.46% 0.00% -8.91% 1.50%
DIS 32.89 -0.06 -0.18% -1.05% -4.64% -2.29% 3.30% 5.28% 1.95% -5.38%
CVX 96.86 -2.40 -2.42% -1.22% -3.13% -5.98% 3.64% 18.28% 6.56% 16.29%
MCD 58.59 0.38 0.65% -1.26% 0.93% -0.32% 0.84% 9.19% -0.44% 11.64%
CAT 79.48 -0.22 -0.28% -1.27% -3.93% -4.70% 12.53% 7.80% 12.20% -3.65%
XOM 85.79 -2.04 -2.32% -1.46% -3.94% -8.41% -8.26% 1.61% -6.17% -0.06%
JNJ 64.62 0.18 0.28% -1.63% -3.49% -1.69% -1.96% -0.40% -4.01% 3.52%
AIG 33.07 1.55 4.92% -1.81% -9.17% -11.72% -41.26% -21.60% -41.87% -54.46%
AXP 42.63 0.21 0.50% -1.82% -10.12% -6.27% -16.48% 1.50% -17.88% -32.49%
MMM 74.12 -0.18 -0.24% -1.89% -4.36% -2.63% -10.39% -6.73% -12.73% -15.60%
PG 64.90 -0.10 -0.15% -2.35% -2.65% -0.41% -10.25% -4.29% -11.07% 4.98%
WMT 57.69 0.02 0.03% -2.40% -3.53% 4.45% 23.01% 13.61% 19.99% 18.19%
T 35.15 -0.10 -0.28% -3.41% -10.92% -9.62% -14.27% -2.50% -11.99% -12.65%
GE 27.91 -0.30 -1.06% -3.92% -10.14% -10.05% -24.08% -21.58% -23.68% -28.96%
BAC 28.14 -0.23 -0.81% -4.42% -12.04% -19.23% -30.62% -27.02% -32.34% -44.33%
GM 14.79 -0.10 -0.67% -6.15% -13.26% -22.65% -39.41% -22.28% -44.52% -57.16%
KO 53.36 0.20 0.38% -6.62% -6.70% -5.81% -12.65% -11.01% -15.10% 3.83%

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
SMH 31.68 0.59 1.90% 3.02% -3.71% -1.89% 1.02% 10.34% -2.10% -16.65%
XLB 44.45 0.13 0.29% 2.23% -2.26% -0.51% 7.63% 15.30% 8.79% 7.78%
XLU 41.63 0.28 0.68% 1.74% -0.14% 0.77% -1.09% 10.04% -3.30% 3.40%
XLE 86.63 -2.06 -2.32% 1.23% -1.02% -2.72% 8.97% 22.53% 13.20% 21.77%
XLY 31.00 0.35 1.14% 0.39% -4.73% -3.82% -3.73% 1.97% -5.78% -22.09%
IYH 62.30 0.31 0.50% 0.26% -4.23% -2.09% -11.13% -0.42% -12.22% -12.51%
XLI 36.68 0.34 0.94% 0.22% -4.75% -4.55% -4.75% 0.74% -5.29% -7.19%
XLK 24.25 0.18 0.75% 0.21% -4.57% -0.78% -7.16% 9.48% -7.69% -6.15%
SPY 134.43 0.18 0.13% -0.02% -4.51% -3.63% -7.24% 3.15% -7.85% -12.26%
IYZ 25.20 0.08 0.32% -0.16% -8.10% -3.30% -13.61% 12.55% -13.19% -26.36%
XLF 22.74 0.17 0.75% -0.61% -7.71% -8.60% -19.82% -8.12% -21.96% -39.47%
XLP 27.50 0.07 0.26% -1.96% -4.01% -1.54% -3.13% 0.18% -4.94% 0.99%

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

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


10 (energy: XLE)

ETF Chart for Energy:XLE

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PTR 140.49 5.96 4.43% 7.67% -1.27% -1.07% -19.10% 16.46% -19.29% -1.51%
SLB 104.83 -0.09 -0.09% 6.08% -0.15% 0.22% 4.23% 30.76% 15.06% 22.22%
RIG 148.09 -2.06 -1.37% 2.50% 0.42% -4.40% 1.47% 12.04% 9.89% 41.04%
ECA 90.70 -5.02 -5.24% 1.18% 0.01% -4.62% 30.30% 26.02% 34.87% 36.70%
PBR 66.65 -2.00 -2.91% 0.21% -2.74% -11.36% -43.90% -31.61% -36.66% 7.99%
STO 37.57 -0.71 -1.85% -0.42% 0.40% -8.59% 20.26% 33.37% 29.37% 26.63%
CVX 96.86 -2.40 -2.42% -1.22% -3.13% -5.98% 3.64% 18.28% 6.56% 16.29%
XOM 85.79 -2.04 -2.32% -1.46% -3.94% -8.41% -8.26% 1.61% -6.17% -0.06%
TOT 79.82 -0.36 -0.45% -1.54% -6.97% -11.25% -4.15% 11.09% 0.90% 0.72%
IMO 55.52 -1.31 -2.31% -2.25% -5.30% -8.95% 1.09% 10.33% 6.69% 16.15%
CEO 163.20 -5.26 -3.12% -3.78% -6.27% -19.61% -2.52% 17.72% 3.79% 43.62%
SU 61.58 -3.92 -5.98% -4.65% -8.27% -14.38% 11.70% 28.72% 18.33% 33.52%


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
BHP 86.77 1.28 1.50% 9.53% 3.05% -2.37% 23.24% 35.60% 25.79% 47.09%
TS 68.38 5.89 9.43% 9.32% 5.38% 12.30% 54.04% 51.96% 56.87% 41.02%
MT 101.69 3.84 3.92% 9.16% -2.46% 2.77% 33.10% 35.70% 44.57% 54.19%
RTP 479.50 1.62 0.34% 7.89% 0.91% -5.85% 14.25% 21.24% 17.09% 53.93%
GGB 51.54 0.26 0.51% 6.53% 0.12% 4.29% 79.58% 66.26% 83.16% 106.16%
NUE 77.31 0.89 1.16% 4.59% -4.01% 1.87% 33.36% 13.19% 32.13% 22.19%
RIO 36.08 0.05 0.14% 4.52% -6.79% -13.64% 10.30% 16.20% 13.00% -21.22%
TCK 48.54 -0.31 -0.63% 4.45% -0.96% -4.20% 33.94% 29.47% 44.72% 4.88%
AA 39.12 0.02 0.05% 3.66% -2.40% -6.19% 8.28% 9.83% 13.42% -5.92%
PKX 135.80 1.26 0.94% 3.14% -7.65% 2.37% -7.28% 24.02% -10.24% 5.00%
DOW 38.29 0.06 0.16% -0.42% -4.16% -7.47% -1.19% 5.16% -6.61% -15.86%
VCP 29.31 -0.69 -2.30% -9.48% -16.09% -6.45% -1.31% 7.17% -2.62% 27.10%

Table 12: Senior gold equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
LIHR 29.33 0.78 2.73% 10.68% 1.10% -8.88% -11.58% -12.24% 7.71% 8.83%
KGC 19.27 0.10 0.52% 5.53% -1.18% -9.74% -4.37% -12.33% 17.93% 46.21%
GG 40.37 -0.53 -1.30% 4.97% 2.23% -6.14% 10.18% 4.29% 30.77% 61.48%
NEM 48.69 -0.01 -0.02% 4.37% 1.65% -2.39% -7.06% -0.06% 2.98% 19.40%
AUY 14.48 -0.06 -0.41% 3.87% -3.01% -10.34% 4.40% -12.77% 21.17% 10.87%
ABX 40.07 -0.37 -0.91% 3.84% -0.89% -6.14% -12.93% -11.45% 6.65% 35.65%
HMY 11.27 0.16 1.44% 2.08% -5.21% -10.63% 4.84% -8.22% 18.63% -21.95%
BVN 61.77 -1.23 -1.95% 1.33% -9.41% -7.98% 1.46% -13.21% 17.21% 67.67%
AEM 64.00 -0.05 -0.08% 1.17% -4.09% -9.77% 13.23% -6.05% 32.59% 72.09%
EGO 8.080 -0.310 -3.69% -0.86% -4.15% -2.88% 30.32% 18.13% 46.91% 34.67%
GFI 10.88 -0.15 -1.36% -1.63% -13.38% -22.40% -29.35% -26.78% -23.76% -33.54%
AU 30.70 -0.76 -2.42% -4.45% -11.91% -21.52% -33.06% -4.30% -24.59% -25.05%



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 189.87 -0.62 -0.33% 6.87% 0.45% -0.77% 31.49% 44.45% 38.60% 75.08%
ABB 31.06 0.54 1.77% 4.68% -4.99% -3.63% 8.45% 26.83% 14.87% 40.23%
BA 76.95 2.30 3.08% 3.82% -0.47% -5.22% -11.16% 4.77% -11.16% -20.60%
UTX 68.82 0.75 1.10% 1.33% -1.64% -4.44% -8.50% 0.09% -9.21% -4.04%
HON 55.35 0.73 1.34% -0.49% -2.38% -7.93% -7.60% 0.44% -9.40% -4.35%
CAT 79.48 -0.22 -0.28% -1.27% -3.93% -4.70% 12.53% 7.80% 12.20% -3.65%
MMM 74.12 -0.18 -0.24% -1.89% -4.36% -2.63% -10.39% -6.73% -12.73% -15.60%
UPS 66.84 1.04 1.58% -2.12% -5.93% -3.66% -3.35% -5.38% -6.26% -8.44%
GE 27.91 -0.30 -1.06% -3.92% -10.14% -10.05% -24.08% -21.58% -23.68% -28.96%
ERJ 29.85 0.12 0.40% -5.09% -14.00% -26.04% -33.86% -24.43% -34.91% -40.71%
FDX 81.73 -0.87 -1.05% -6.53% -12.77% -8.08% -5.14% -5.22% -13.63% -24.37%
TXT 52.74 0.55 1.05% -8.15% -13.72% -15.76% -21.06% -0.55% -24.13% -7.31%



25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

Table 5: Senior consumer discretionary equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
GOL 13.51 0.48 3.68% 10.56% -7.47% -9.87% -43.68% -14.28% -46.60% -60.61%
EBAY 29.17 0.24 0.83% 3.88% -2.96% -2.99% -10.22% 6.19% -7.89% -7.01%
BBBY 29.68 0.67 2.31% 2.03% -6.70% -5.30% 4.65% -3.13% 1.06% -21.75%
NKE 67.84 -0.04 -0.06% 1.59% -3.18% 1.19% 7.21% 9.72% 6.33% 24.48%
TM 102.15 -0.30 -0.29% 1.33% -4.30% 1.96% -4.05% 1.30% -3.25% -18.41%
WHR 66.90 1.90 2.92% 1.15% -5.79% -7.28% -16.25% -21.71% -17.01% -42.75%
CCL 36.84 1.87 5.35% 0.52% -6.38% -1.58% -15.62% -2.02% -16.75% -25.89%
BDK 59.66 1.57 2.70% -0.03% -6.58% -6.69% -14.69% -9.21% -16.42% -33.02%
TGT 51.80 0.95 1.87% -0.79% -5.18% -2.02% 4.63% 3.31% 0.45% -18.18%
DIS 32.89 -0.06 -0.18% -1.05% -4.64% -2.29% 3.30% 5.28% 1.95% -5.38%
JCP 37.25 0.53 1.44% -2.44% -8.16% -12.10% -10.56% -4.51% -15.42% -50.63%
BC 12.45 0.30 2.47% -4.82% -12.32% -19.05% -26.42% -23.81% -30.13% -63.31%



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
SBUX 17.99 0.22 1.24% 0.95% -2.86% 7.85% -6.84% 2.80% -10.18% -34.80%
WAG 35.44 0.31 0.88% -0.03% -3.43% 0.45% -5.09% -2.58% -2.58% -18.83%
BUD 61.05 -0.85 -1.37% -0.57% 5.71% 15.95% 18.25% 33.65% 15.82% 12.20%
WFMI 26.57 0.73 2.83% -0.64% -10.63% -5.11% -33.17% -14.65% -35.00% -31.78%
PDA 59.05 0.09 0.15% -1.06% -1.45% 3.82% 22.69% 23.92% 20.26% 66.57%
DEO 73.31 -1.23 -1.65% -2.28% -7.90% -7.00% -13.81% -7.62% -13.65% -14.52%
PG 64.90 -0.10 -0.15% -2.35% -2.65% -0.41% -10.25% -4.29% -11.07% 4.98%
WMT 57.69 0.02 0.03% -2.40% -3.53% 4.45% 23.01% 13.61% 19.99% 18.19%
PEP 65.89 0.83 1.28% -3.03% -2.08% -2.05% -12.49% -6.11% -14.19% 0.14%
KR 26.49 0.22 0.84% -3.71% -6.73% -2.25% 3.19% 6.26% 2.36% -12.72%
ABV 67.06 1.07 1.62% -4.20% -1.90% -9.37% -7.48% -12.33% -5.01% -10.08%
KO 53.36 0.20 0.38% -6.62% -6.70% -5.81% -12.65% -11.01% -15.10% 3.83%



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
GSK 43.64 0.69 1.61% 4.90% 0.97% -2.09% -13.02% 5.06% -14.48% -17.03%
AMGN 44.86 0.64 1.45% 3.79% -0.16% 6.56% -3.73% 12.23% -4.94% -22.83%
NVO 64.17 0.94 1.49% 2.30% -2.77% -5.31% 0.58% -3.88% 0.85% -37.20%
DNA 75.06 0.70 0.94% 1.71% 2.67% 10.03% 11.36% -3.83% 11.48% -1.82%
BMY 19.92 0.14 0.71% 1.27% -8.08% -9.58% -23.77% -7.18% -28.76% -36.92%
MDT 51.39 0.27 0.53% 1.10% -0.46% 1.90% 3.82% 6.86% 3.63% -2.36%
NVS 50.75 0.22 0.44% 0.79% -4.26% -4.34% -7.00% 4.64% -5.93% -8.59%
PFE 17.77 0.00 0.00% 0.23% -4.82% -9.93% -22.44% -13.78% -23.64% -32.20%
JNJ 64.62 0.18 0.28% -1.63% -3.49% -1.69% -1.96% -0.40% -4.01% 3.52%
WLP 49.28 -2.68 -5.16% -6.06% -12.75% -8.21% -43.36% 9.61% -43.07% -39.15%
AET 41.85 -0.75 -1.76% -6.08% -11.88% -6.67% -26.11% -1.06% -27.03% -17.31%
UNH 27.89 -2.33 -7.71% -10.06% -17.83% -18.35% -50.79% -21.55% -51.38% -47.12%



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
GS 186.93 4.16 2.28% 12.10% 5.85% 4.66% -9.96% 12.28% -8.44% -18.54%
LEH 24.46 -0.32 -1.29% 7.75% -27.74% -38.54% -60.67% -42.08% -60.48% -69.91%
MS 40.19 -0.50 -1.23% 4.72% -9.87% -6.30% -21.12% -7.50% -19.75% -54.23%
MER 37.69 0.14 0.37% 3.89% -7.98% -16.23% -28.56% -9.07% -31.13% -58.14%
JPM 38.65 -0.09 -0.23% 1.68% -8.19% -8.99% -8.35% -8.99% -12.12% -23.99%
C 20.17 -0.23 -1.13% 1.41% -4.95% -4.23% -30.26% -1.18% -33.23% -62.83%
IBN 35.57 -0.73 -2.01% 0.82% -3.73% -13.24% -42.77% 0.14% -38.31% -28.42%
CS 47.00 -0.84 -1.76% 0.79% -7.08% -9.79% -21.25% -5.72% -19.20% -36.67%
BBD 22.01 -0.21 -0.95% 0.36% -6.18% -3.63% -27.67% -22.12% -29.95% -14.52%
DB 94.96 -0.20 -0.21% -0.07% -8.23% -17.73% -26.42% -12.20% -24.41% -37.39%
UBS 23.07 -1.02 -4.23% -0.09% -9.17% -21.37% -49.62% -13.43% -49.27% -63.14%
HBC 80.10 -0.22 -0.27% -0.40% -5.22% -4.52% -2.84% 0.12% -3.88% -13.73%



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 147.55 3.10 2.15% 13.86% 8.82% 11.03% 29.76% 45.92% 44.47% 157.91%
CTSH 36.71 0.98 2.74% 6.19% -0.19% 21.92% 13.90% 31.58% 10.14% -5.51%
AAPL 180.90 2.15 1.20% 4.41% -4.50% 1.52% -7.15% 39.51% -1.21% 46.29%
ORCL 22.70 0.26 1.16% 3.84% -2.07% 3.13% 0.93% 16.05% 9.34% 14.19%
INTC 22.85 0.57 2.56% 3.63% -4.27% -3.42% -9.86% 8.35% -12.75% -5.19%
QCOM 50.36 1.26 2.57% 2.82% 1.96% 9.05% 31.18% 33.05% 31.56% 17.97%
ADBE 42.00 1.06 2.59% 2.46% -4.31% 2.56% 0.70% 20.86% 0.31% -1.13%
ADSK 38.80 0.17 0.44% 1.89% -6.48% -1.60% -19.57% 23.61% -21.90% -16.56%
INFY 46.36 0.93 2.05% -0.15% -6.10% 5.56% 4.34% 38.89% 10.12% -10.93%
SAP 52.64 -0.21 -0.40% -0.30% -3.06% 0.78% 3.77% 9.14% 3.58% 3.18%
SNDK 23.44 0.46 2.00% -1.01% -18.36% -19.12% -29.33% 12.91% -33.60% -50.78%
CSCO 25.52 0.24 0.95% -1.69% -7.33% 0.59% -3.84% 4.33% -9.47% -6.52%



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
EWG 32.15 0.34 1.07% 2.88% -3.05% -4.14% -9.16% 7.67% -7.16% -3.80%
EWA 27.39 0.14 0.51% 2.78% -4.23% -7.06% -4.83% 9.96% -6.20% -5.52%
TRF 62.04 0.30 0.49% 2.12% -2.48% -6.61% -15.58% 12.60% -13.24% -10.41%
IFN 42.16 -0.57 -1.33% 2.03% -4.77% -9.82% -31.89% 0.57% -32.54% 1.10%
EWC 34.39 -0.59 -1.69% 1.99% -1.43% -2.69% 6.14% 18.50% 10.33% 13.05%
EWZ 92.00 -0.89 -0.96% 1.29% -5.50% -6.84% 13.65% 22.96% 17.35% 46.78%
EWJ 13.00 -0.05 -0.38% 1.17% -6.00% -1.81% -1.74% 9.89% -1.29% -11.08%
EWU 21.70 -0.03 -0.14% 0.84% -4.49% -5.16% -9.13% 5.24% -11.86% -15.04%
EWS 12.79 -0.06 -0.47% 0.39% -5.19% -5.12% -5.19% 9.60% -6.09% -8.18%
EWQ 34.56 -0.04 -0.12% 0.06% -6.72% -7.35% -8.91% 4.95% -7.22% -10.70%
EWH 18.09 0.03 0.17% -0.60% -7.04% -4.49% -16.98% 7.61% -15.90% 6.35%


Japanese equity market ETF: EWJ

Here is the Japanese (EWJ) equity market ETF Daily data charts:

Interactive EWJ Daily data:


Daily EWJ

Interactive EWJ Weekly data:


Weekly EWJ



U.K. equity market ETF

Here is the United Kingdom (EWU) equity market ETF Daily data charts:

Interactive EWU Daily data:

EWU Daily data:


Daily EWU Data

Interactive EWU Weekly data:


Weekly EWU Data


Canada's equity market

Here is the Canadian (EWC) equity market ETF Daily data charts:

Interactive EWC Daily data:


Daily EWC Data

Interactive EWC Weekly data:


Weekly EWC Data


Bonds & Yields Review

Table 10: Yahoo Finance U.S. Treasury Debt, Municipal and Corporate Bond Yields

US Treasury Bonds
Maturity Yield Yesterday Last Week Last Month
3 Month 1.83 1.85 1.92 1.79
6 Month 2.20 2.20 2.21 1.83
2 Year 2.94 2.85 3.03 2.30
3 Year 2.93 2.83 3.01 2.26
5 Year 3.65 3.55 3.69 3.00
10 Year 4.21 4.13 4.21 3.77
30 Year 4.76 4.71 4.76 4.53
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.46 2.47 2.41 2.37
2yr AAA 2.44 2.44 2.31 2.35
2yr A 2.98 2.92 2.62 2.72
5yr AAA 3.26 3.18 3.03 2.92
5yr AA 3.26 3.22 3.07 2.90
5yr A 3.39 3.38 3.33 3.28
10yr AAA 3.85 3.87 3.73 3.58
10yr AA 3.84 3.83 3.71 3.54
10yr A 3.94 3.94 3.88 3.63
20yr AAA 4.66 4.64 4.51 4.40
20yr AA 4.63 4.62 4.51 4.42
20yr A 4.60 4.59 4.59 4.35
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.46 4.29 4.53 3.85
2yr A 4.67 4.51 4.89 3.82
5yr AAA 5.14 5.03 5.13 4.18
5yr AA 5.63 5.52 5.62 4.64
5yr A 5.81 5.69 5.64 4.87
10yr AAA 5.76 5.76 5.80 5.14
10yr AA 6.33 6.24 6.34 5.95
10yr A 6.12 5.98 6.09 5.39
20yr AAA 6.42 6.35 6.44 6.06
20yr AA 6.39 6.32 6.42 5.93
20yr A 6.67 6.60 6.70 6.31


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
FRE 23.65 0.21 0.90% 5.16% -6.48% -10.11% -27.76% -20.90% -27.50% -63.20%
NLY 16.52 0.32 1.98% 3.38% -5.87% -3.50% -8.73% 2.67% -5.65% 16.09%
CFC 4.8300 0.1600 3.43% 0.84% -8.70% 1.47% -46.33% -5.48% -46.39% -87.41%
TIP 105.27 -0.65 -0.61% 0.45% -0.15% -3.32% -1.29% -4.46% -0.56% 6.89%
FNM 25.00 0.07 0.28% 0.44% -9.39% -9.91% -33.26% -18.59% -31.62% -63.76%
SHY 82.29 -0.16 -0.19% 0.27% -0.65% -1.01% -0.06% -2.38% 0.01% 2.93%
TLT 89.29 -0.53 -0.59% 0.26% -0.18% -3.43% -5.39% -7.89% -4.23% 5.94%
AVB 96.42 1.69 1.78% 0.16% -8.25% -4.69% 5.55% -4.36% 1.89% -24.92%
IEF 86.20 -0.51 -0.59% 0.07% -1.15% -2.83% -1.63% -6.64% -1.02% 6.89%
AGG 99.56 -0.51 -0.51% 0.03% -0.86% -2.55% -2.06% -3.40% -1.69% 1.31%
EQR 41.61 0.87 2.14% -0.10% -5.77% -0.76% 14.22% 3.05% 12.89% -10.80%
DRE 23.27 0.72 3.19% -0.30% -10.22% -11.18% -9.17% 4.58% -10.15% -37.48%

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
LIHR 29.33 0.78 2.73% 10.68% 1.10% -8.88% -11.58% -12.24% 7.71% 8.83%
KGC 19.27 0.10 0.52% 5.53% -1.18% -9.74% -4.37% -12.33% 17.93% 46.21%
GG 40.37 -0.53 -1.30% 4.97% 2.23% -6.14% 10.18% 4.29% 30.77% 61.48%
NEM 48.69 -0.01 -0.02% 4.37% 1.65% -2.39% -7.06% -0.06% 2.98% 19.40%
AUY 14.48 -0.06 -0.41% 3.87% -3.01% -10.34% 4.40% -12.77% 21.17% 10.87%
ABX 40.07 -0.37 -0.91% 3.84% -0.89% -6.14% -12.93% -11.45% 6.65% 35.65%
HMY 11.27 0.16 1.44% 2.08% -5.21% -10.63% 4.84% -8.22% 18.63% -21.95%
BVN 61.77 -1.23 -1.95% 1.33% -9.41% -7.98% 1.46% -13.21% 17.21% 67.67%
AEM 64.00 -0.05 -0.08% 1.17% -4.09% -9.77% 13.23% -6.05% 32.59% 72.09%
EGO 8.080 -0.310 -3.69% -0.86% -4.15% -2.88% 30.32% 18.13% 46.91% 34.67%
GFI 10.88 -0.15 -1.36% -1.63% -13.38% -22.40% -29.35% -26.78% -23.76% -33.54%
AU 30.70 -0.76 -2.42% -4.45% -11.91% -21.52% -33.06% -4.30% -24.59% -25.05%


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 20, 2008 09:29:22 AM | Category: Daily Report