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June 7, 2008

Daily Report for Sat, Jun 07, 2008

Markets Re-cap

The Bull was mauled on Friday. There is blood all over Wall Street and Main Street. The concept of 'surge' took on a new meaning following oil's second consecutive record intra-day price spike. At the same time there was massive jump in the unemployment rate.

All sectors of the market were hammered as the DJIA (-394.64 -3.13% to 12209.81), S&P 500 (-43.37 -3.09% to 1360.68), and NASDAQ Composite (-75.38 -2.96% to 2474.56) plunged as oil price concerns overwhelmed the equity market.

Middle East tension that was triggered by the Israeli Prime Minister who announced that Iran’s presumed nuclear programme will be stopped, likely by Israel’s nuclear power. Ehud Olmert said that Iran's nuclear programme must be stopped by what he termed “all possible means”. Subsequently, Crude oil jumped from $122.58 per barrel on Thursday morning to $138.54 at the close Friday for West Texas Intermediate near futures and $1.3769 for European Brent.

Libya's oil minister Shokri Ghanem told Bloomberg News, "I expect (oil) to reach $140 before the end of the month." He stated the market is well supplied with oil and added, interestingly, that “speculators” are to blame for the increase in oil prices. If Olmert was musing or speculating, the market was saying otherwise!

The US Dollar collapsed, falling -0.91% to 72.38 after the US Jobs Report reported that the unemployment rate jumped to 5.5%, well above expectations, as new workers joined the work force and non-farm payrolls fell by -49000.

The 30-year Treasury Bond jumped +0.75% to 115.11 as yields plunged on the market’s safe haven move from riskier equities to risk-free bonds.

The Gold, Palladium, Platinum and Silver spot price at the close on Friday were: 901.35, 431.5, 2070, and 17.48 per ounce, respectively.

The Euro futures closed at 1.5759.

The DJIA near futures closed at 12214 and the NASDAQ 100 (non-financial) index futures closed at 1988.75.

The biggest loser of the Cara 100 equities was India’s HDFC Bank (HDB), which fell -7.4%. The gainers were all goldminers or oil related: Canada’s Goldcorp and Barrick goldminers (GG +4.5% and +4.1%) and EnCana +2.1%). Norwegian Statoil (STO) gained +2.7%.

If there was one sector that won on the day, it was the Energy sector. But XLE dropped -2.0% as traders knew that $138 oil is unsustainable, and if left unchecked for a week or two, would send the entire equity market into massive losses based on the Stagflation, which is a stagnant (or worse) economy tied to inflation.


Comments & Outlook

It was not so long ago that I opined that unemployment in the US would start to surge. A few of you doubted me. The Friday Jobs Report is proof of concept. This problem is now front burner. So-called “rebates” are not jobs. They are also not wage and salary increases.

With respect to the Middle East, if hot-headed politicians cannot resolve their differences on a diplomatic level, and choose more war, the real problem will be worse than inflation, recession/depression and stock market crash. The average person, and tax-payer, will start to revolt.

The people have had enough. If allowed to fester and unemployment levels build to where I anticipate, and oil prices stay at the $138 level or higher, I believe the West is headed for broad general strikes and internal strife that will include domestic bombing and burning.

Interesting to me that the leadership that America needs, and is likely to get from Barack Obama, will now be headed for four or five months of intensely disrespectful dirty politics. The world, I think, is soon to witness a smear campaign in politics that will not make Americans look good in the eyes of others. Do they care? Probably not, but they should.

With regard to capital markets, investors who are locked by debt into long-term asset holdings are suffering and at risk of losing everything.

The opening on Monday should be interesting. Choose your poison.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GG 41.260 +1.770 +4.5 8.6M
ABX 42.070 +1.640 +4.1 12.5M
STO 38.430 +1.010 +2.7 2.1M
ECA 92.600 +1.910 +2.1 4M
NTES 23.450 +0.440 +1.9 1.6M
IMO 59.550 +0.920 +1.6 471.8K
SU 67.860 +0.730 +1.1 5.7M
TGP 29.350 +0.240 +0.8 148K
DNA 73.690 +0.580 +0.8 4.5M
SLW 14.520 +0.090 +0.6 2.2M
YHOO 26.440 +0.080 +0.3 37.7M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
HDB 86.580 -6.940 -7.4 823.7K
CHA 61.030 -3.890 -6 365.9K
IBKR 32.660 -2.060 -5.9 545K
UBS 23.910 -1.490 -5.9 7.6M
BC 13.370 -0.830 -5.8 3.2M
KSS 44.360 -2.570 -5.5 6.7M
CTSH 34.770 -2.010 -5.5 5.9M
CCL 37.230 -2.120 -5.4 5M
BA 73.160 -4.150 -5.4 12.7M
VIP 31.630 -1.710 -5.1 4.1M
JCP 38.570 -1.990 -4.9 6.3M
CHL 71.270 -3.560 -4.8 3.6M
CHRW 61.070 -2.980 -4.7 1.8M
LEH 32.290 -1.560 -4.6 45.2M
SBUX 17.670 -0.850 -4.6 12.2M
QCOM 47.140 -2.250 -4.6 25.3M
PTR 135.970 -6.320 -4.4 1.2M
DIS 33.010 -1.480 -4.3 16.5M
UTX 67.010 -2.960 -4.2 11.8M
BBBY 30.470 -1.340 -4.2 6.3M
ERJ 33.270 -1.440 -4.1 1.2M
WFMI 28.500 -1.230 -4.1 3.7M
IBN 35.450 -1.500 -4.1 4.8M
INTC 22.902 -0.968 -4.1 69.8M
GS 169.440 -7.160 -4.1 10.5M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TS 65.780 64.650 -0.240 -0.37 3.80M
VCP 35.060 34.350 -0.580 -1.66 517.04K
GGB 52.420 50.540 -0.940 -1.83 2.98M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
BC 13.240 13.370 -0.830 -5.85 3.15M
ERJ 33.180 33.270 -1.440 -4.15 1.17M
GOL 13.860 14.110 -0.490 -3.36 957.19K
GE 30.000 30.020 -1.040 -3.35 69.34M
DB 100.070 100.070 -3.410 -3.30 624.04K
NOK 26.080 26.130 -0.650 -2.43 17.50M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
ABB 31.720 -3 10.2M +168
UTX 67.010 -4.2 11.8M +136
BA 73.160 -5.4 12.7M +125
TEF 82.400 -2.8 857.7K +121
PAYX 33.170 -2.4 7M +120
TOT 84.470 -1.6 3.5M +95
HDB 86.580 -7.4 823.7K +82
IBN 35.450 -4.1 4.8M +62
TS 64.650 -0.4 3.8M +59
HBC 82.360 -2.5 1.8M +57
BC 13.370 -5.8 3.2M +52
PG 65.370 -1.9 16.3M +51
CHL 71.270 -4.8 3.6M +49
CHA 61.030 -6 365.9K +49
ERJ 33.270 -4.1 1.2M +49
CEO 171.280 -1.6 777.1K +48
ABX 42.070 +4.1 12.5M +47
BBBY 30.470 -4.2 6.3M +46
ORCL 22.460 -3.1 41.3M +43
KB 61.000 -3.1 801.3K +42
JNJ 65.760 -1.8 14.2M +42
CSCO 26.540 -3.6 68.9M +42
EXC 87.410 -2.5 4.6M +41
AET 46.480 -2.1 4.8M +40
CVX 99.500 -0.5 18.5M +37

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
YHOO Piper Jaffray --- --- Neutral Buy
CVX Cazenove --- --- In Line Outperform
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
UBS Societe General --- --- Hold Sell
• PREVIOUS SESSION
ADBE SG Cowen --- --- Outperform Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR68.0794.0563.4245.19
GGB50.5487.6291.4659.28Sell alert (trig. 7 days ago [on 2008-05-29 at $49.59, +1.92% chg], after a 1 day DZ)
ATVI34.0286.8483.3065.40Sell alert (trig. 1 days ago [on 2008-06-06 at $34.02, +0.00% chg], after a 6 day DZ)
ECA92.6082.6769.9659.16
SYT63.5280.0668.9861.17Sell alert (trig. 1 days ago [on 2008-06-06 at $63.52, +0.00% chg], after a 1 day DZ)
WMT58.3778.8574.1957.48Sell alert (trig. 1 days ago [on 2008-06-06 at $58.37, +0.00% chg], after a 1 day DZ)
NUE78.2077.3064.8957.52
SU67.8677.1069.7253.63
PDA57.8076.7955.9135.75Sell alert (trig. 5 days ago [on 2008-06-02 at $63.80, -9.40% chg], after a 3 day DZ)
TT46.4976.6565.6256.92
TS64.6575.1188.9672.27Distribution Zone (for 2 days)
BHP83.8274.4554.9638.74
ABB31.7274.2866.0038.55
STO38.4374.1265.1651.49
RIMM131.4173.9458.2537.19
NKE67.9373.8159.0353.87
EXC87.4172.1560.8947.51Sell alert (trig. 8 days ago [on 2008-05-28 at $88.82, -1.59% chg], after a 1 day DZ)
RIO37.4472.0248.5834.22
VCP34.3571.7163.8166.73
IMO59.5570.4960.6358.66
CVX99.5070.4469.8452.94
DELL23.7453.0478.4475.94
DNA73.6948.4856.1870.14

At least one RSI value <30:
rsi
TickerLastRSI-7MRSI-7WRSI-7DZone
BC13.3721.2826.6927.95Accumulation Zone (for 1 days)
UBS23.9121.7121.5732.84Buy alert (trig. 2 days ago [on 2008-06-05 at $25.40, -5.87% chg], after a 7 day AZ)
ERJ33.2721.7324.0116.23Accumulation Zone (for 4 days)
GOL14.1124.7834.7332.02
WFMI28.5028.3232.4442.37Buy alert (trig. 8 days ago [on 2008-05-28 at $28.69, -0.66% chg], after a 5 day AZ)
SBUX17.6729.2851.4450.06
BMY20.8829.4434.3027.05
GSK42.3329.9937.6927.94
DB100.0731.8922.3616.02
GE30.0233.7223.7031.14
NOK26.1333.9030.1717.15
BA73.1635.1931.7212.55
WHR68.7435.3931.7427.27
IBN35.4536.8428.0430.66
PAYX33.1739.9834.9327.20
DEO77.4641.2929.1941.26
UTX67.0141.2929.0622.28
HDB86.5841.3928.7727.13
ABV66.3443.5930.1427.84
BBBY30.4744.0844.4327.68
CHA61.0345.4035.0225.47
DOW38.7846.2941.9727.46
CHL71.2750.4931.1928.30
TEF82.4053.4335.7028.57


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 47.63 -0.88 -1.81% 1.21% 6.08% -2.91% -4.38% -0.31% -8.77% 3.48%
WMT 58.37 -1.43 -2.39% 1.09% 4.14% 2.12% 24.46% 16.79% 18.47% 15.01%
CVX 99.50 -0.49 -0.49% 0.35% -2.36% 2.11% 6.46% 13.33% 8.89% 21.65%
VZ 38.23 -0.73 -1.87% -0.62% 2.03% -0.05% -11.53% 8.36% -13.94% -10.93%
HD 27.18 -0.73 -2.62% -0.66% 1.00% -2.65% 4.10% 5.51% -7.83% -29.03%
PG 65.37 -1.30 -1.95% -1.03% -0.38% -0.83% -9.60% -1.71% -11.88% 3.45%
INTC 22.90 -0.97 -4.06% -1.20% -4.10% -2.13% -9.66% 15.26% -18.15% 6.57%
JNJ 65.76 -1.20 -1.79% -1.47% 0.54% -1.70% -0.23% 5.00% -3.72% 4.55%
DIS 33.01 -1.48 -4.29% -1.76% -1.79% -4.48% 3.67% 5.63% 0.89% -5.44%
XOM 86.79 -2.52 -2.82% -2.22% -6.18% -3.49% -7.19% 2.70% -5.09% 3.79%
GE 30.02 -1.04 -3.35% -2.28% -3.19% -7.89% -18.34% -8.64% -19.43% -19.50%
KO 55.80 -1.39 -2.43% -2.55% -4.24% -0.87% -8.66% -5.58% -11.53% 7.31%
MSFT 27.49 -0.81 -2.86% -2.93% -3.44% -6.08% -21.95% -0.29% -20.43% -9.24%
CAT 79.99 -2.74 -3.31% -3.21% -2.71% -2.95% 13.25% 13.06% 7.59% 1.66%
DD 46.32 -1.41 -2.95% -3.32% -4.36% -6.10% 5.90% -0.32% -1.97% -9.14%
AA 39.22 -0.86 -2.15% -3.38% -3.87% -1.08% 8.55% 2.22% 9.37% -1.58%
IBM 124.94 -3.53 -2.75% -3.46% 0.19% 0.02% 19.34% 11.04% 13.89% 22.00%
MMM 74.86 -2.64 -3.41% -3.48% -2.32% -2.72% -9.49% -3.96% -11.74% -13.58%
AXP 44.65 -2.78 -5.86% -3.67% -3.69% -8.60% -12.52% 8.14% -25.00% -29.95%
MRK 37.49 -1.40 -3.60% -3.77% -3.95% -4.09% -34.65% -11.56% -36.99% -26.14%
MCD 56.95 -1.10 -1.89% -4.00% -2.70% -4.72% -1.98% 7.37% -5.52% 12.46%
T 38.21 -1.25 -3.17% -4.24% -2.48% -1.67% -6.80% 9.11% -1.57% -5.37%
GM 16.22 -0.83 -4.87% -5.15% -11.99% -23.31% -33.55% -27.43% -43.31% -45.95%
UTX 67.01 -2.96 -4.23% -5.67% -6.72% -9.52% -10.90% -2.64% -14.08% -4.16%
AIG 33.93 -2.48 -6.81% -6.48% -10.26% -23.15% -39.73% -20.87% -44.69% -52.99%
JPM 40.09 -2.01 -4.77% -6.77% -6.88% -12.94% -4.93% 7.28% -13.24% -20.71%
PFE 17.96 -0.71 -3.80% -7.23% -9.20% -10.07% -21.61% -16.81% -25.69% -32.96%
C 20.06 -1.16 -5.47% -8.36% -7.64% -17.45% -30.64% -5.24% -41.60% -62.39%
BAC 30.50 -1.49 -4.66% -10.32% -12.18% -18.30% -24.80% -16.48% -33.64% -39.40%
BA 73.16 -4.15 -5.37% -11.61% -10.13% -13.69% -15.54% -7.99% -20.29% -25.57%

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
XLE 86.02 -1.50 -1.71% 0.02% -1.97% 1.28% 8.20% 13.41% 12.22% 24.92%
IYZ 26.78 -0.64 -2.33% -0.41% 1.90% 3.80% -8.19% 15.33% -10.40% -21.63%
XLB 44.17 -1.31 -2.88% -0.76% -0.70% 0.55% 6.95% 7.08% 3.64% 8.93%
SMH 32.11 -0.79 -2.40% -1.65% -0.59% 1.10% 2.39% 12.90% -4.26% -11.30%
IYH 63.51 -1.55 -2.38% -1.86% -0.71% -0.10% -9.41% -1.14% -13.22% -11.14%
XLU 40.54 -1.15 -2.76% -1.86% -2.59% 1.45% -3.68% 6.85% -7.76% 0.72%
XLP 27.95 -0.70 -2.44% -1.90% -0.96% -0.18% -1.55% 2.76% -4.12% 0.98%
XLK 24.72 -0.69 -2.72% -2.49% 0.77% 0.28% -5.36% 12.26% -8.00% -2.49%
SPY 136.29 -4.49 -3.19% -2.89% -2.31% -2.06% -5.96% 3.99% -9.71% -10.24%
XLY 31.26 -1.28 -3.93% -3.25% -3.07% -3.49% -2.92% 2.66% -9.68% -21.26%
XLI 37.01 -1.50 -3.90% -4.71% -3.39% -3.82% -3.90% 2.44% -7.48% -4.49%
XLF 23.33 -1.31 -5.32% -5.78% -6.83% -10.27% -17.74% -3.52% -26.22% -37.65%

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 59.55 0.92 1.57% 2.58% -1.46% 2.06% 8.43% 2.73% 16.06% 26.89%
ECA 92.60 1.91 2.11% 2.47% -1.81% 7.95% 33.03% 19.48% 37.88% 45.25%
SLB 101.94 -3.05 -2.91% 0.80% -0.52% -3.43% 1.35% 16.29% 3.08% 27.78%
CVX 99.50 -0.49 -0.49% 0.35% -2.36% 2.11% 6.46% 13.33% 8.89% 21.65%
SU 67.86 0.73 1.09% -0.72% -5.53% 9.47% 23.09% 24.70% 32.51% 53.98%
STO 38.43 1.01 2.70% -1.84% -9.00% -1.31% 23.02% 25.38% 12.50% 39.34%
XOM 86.79 -2.52 -2.82% -2.22% -6.18% -3.49% -7.19% 2.70% -5.09% 3.79%
TOT 84.47 -1.33 -1.55% -3.20% -5.66% 1.76% 1.43% 13.83% 0.93% 12.63%
CEO 171.28 -2.83 -1.63% -3.39% -13.58% -5.20% 2.31% 13.51% -9.71% 69.10%
PBR 68.07 -0.46 -0.67% -3.45% -5.48% 6.73% -42.71% -40.04% -36.19% 24.35%
RIG 143.50 -3.97 -2.69% -4.45% -7.48% -8.77% -1.68% 3.66% 7.01% 44.89%
PTR 135.97 -6.32 -4.44% -4.62% -4.69% -6.23% -21.70% -0.46% -33.87% 2.03%


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 64.65 -0.24 -0.37% 5.46% 5.60% 19.92% 45.64% 32.89% 38.88% 34.63%
NUE 78.20 -2.34 -2.91% 4.55% 4.98% -4.48% 34.90% 14.16% 27.69% 16.63%
MT 103.01 -1.24 -1.19% 3.70% 4.25% 7.28% 34.83% 32.23% 41.48% 65.77%
VCP 34.35 -0.58 -1.66% 2.05% 8.29% 11.78% 15.66% 5.86% -0.29% 62.80%
PKX 138.50 -8.55 -5.81% 1.35% 3.54% 7.62% -5.43% 5.48% -18.98% 14.51%
GGB 50.54 -0.94 -1.83% 1.16% 1.45% 18.81% 76.10% 60.24% 71.96% 117.47%
BHP 83.82 -0.38 -0.45% -0.62% -9.19% -3.32% 19.05% 14.27% 8.53% 53.80%
TCK 48.56 -0.45 -0.92% -2.00% -3.46% 0.60% 34.00% 14.74% 28.98% 13.19%
RTP 467.78 -7.39 -1.56% -3.15% -10.98% -8.85% 11.46% 1.63% 0.93% 66.03%
AA 39.22 -0.86 -2.15% -3.38% -3.87% -1.08% 8.55% 2.22% 9.37% -1.58%
DOW 38.78 -1.17 -2.93% -4.01% -6.82% -6.03% 0.08% 4.70% -7.97% -15.48%
RIO 37.44 -1.27 -3.28% -5.88% -9.65% -6.42% 14.46% 9.76% 2.52% -17.02%

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 8.650 0.220 2.61% 6.92% 6.00% 19.97% 39.52% 13.22% 49.40% 42.74%
BVN 69.82 1.63 2.39% 6.11% 5.37% 5.95% 14.68% -10.82% 25.06% 105.72%
ABX 42.07 1.64 4.06% 4.99% -1.15% 4.55% -8.58% -18.66% 4.50% 46.38%
GG 41.26 1.77 4.48% 2.79% -1.67% 3.43% 12.61% -7.32% 23.53% 66.57%
LIHR 29.28 0.27 0.93% 2.02% -7.72% -0.10% -11.73% -22.64% -12.39% 7.45%
NEM 48.32 0.42 0.88% 1.66% -1.37% 3.87% -7.77% -5.11% -4.35% 17.74%
HMY 12.00 0.11 0.93% 0.84% -8.33% -3.23% 11.63% -10.98% 9.39% -15.49%
AU 35.02 0.17 0.49% 0.66% -10.09% -11.12% -23.64% -5.30% -24.54% -17.35%
KGC 19.95 0.45 2.31% -0.10% -4.22% -0.70% -0.99% -24.17% 9.62% 48.55%
AUY 15.25 0.32 2.14% -0.20% -4.27% 3.95% 9.95% -19.86% 16.15% 10.83%
AEM 69.63 2.90 4.35% -1.50% -2.48% 5.56% 23.20% -6.47% 41.75% 87.38%
GFI 12.56 0.00 0.00% -2.86% -11.36% -9.64% -18.44% -20.25% -23.13% -24.34%



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
GE 30.02 -1.04 -3.35% -2.28% -3.19% -7.89% -18.34% -8.64% -19.43% -19.50%
ABB 31.72 -0.97 -2.97% -2.34% -3.73% 1.31% 10.75% 25.13% 7.45% 48.85%
FLR 181.83 -7.19 -3.80% -2.52% -3.66% 9.00% 25.92% 26.01% 16.30% 74.30%
FDX 88.86 -4.83 -5.16% -3.11% 0.03% -4.67% 3.13% 0.01% -9.78% -18.69%
CAT 79.99 -2.74 -3.31% -3.21% -2.71% -2.95% 13.25% 13.06% 7.59% 1.66%
UPS 68.59 -2.46 -3.46% -3.42% -1.10% -3.49% -0.82% -4.79% -7.10% -4.23%
MMM 74.86 -2.64 -3.41% -3.48% -2.32% -2.72% -9.49% -3.96% -11.74% -13.58%
UTX 67.01 -2.96 -4.23% -5.67% -6.72% -9.52% -10.90% -2.64% -14.08% -4.16%
TXT 58.95 -2.18 -3.57% -5.76% -4.18% -4.12% -11.76% 6.95% -18.30% 10.95%
HON 54.01 -2.69 -4.74% -9.41% -9.03% -9.01% -9.83% -6.04% -7.25% -5.81%
ERJ 33.27 -1.44 -4.15% -11.33% -12.75% -17.73% -26.28% -21.66% -29.71% -30.62%
BA 73.16 -4.15 -5.37% -11.61% -10.13% -13.69% -15.54% -7.99% -20.29% -25.57%



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 102.64 -4.10 -3.84% 0.58% 2.15% 2.07% -3.59% -1.70% -9.50% -16.80%
NKE 67.93 -2.14 -3.05% -0.64% 4.49% 4.83% 7.35% 14.01% 3.85% 21.94%
TGT 52.52 -2.11 -3.86% -1.57% -0.92% 0.34% 6.08% 0.48% -5.49% -18.07%
DIS 33.01 -1.48 -4.29% -1.76% -1.79% -4.48% 3.67% 5.63% 0.89% -5.44%
BC 13.37 -0.83 -5.85% -2.41% -11.10% -17.57% -20.98% -14.18% -34.94% -60.70%
EBAY 29.26 -0.80 -2.66% -2.50% -4.22% -3.11% -9.94% 11.98% -13.36% -6.13%
BDK 62.11 -1.75 -2.74% -4.00% -2.77% -8.19% -11.18% -5.06% -24.90% -33.71%
JCP 38.57 -1.99 -4.91% -4.15% -4.79% -10.18% -7.39% -9.82% -13.98% -52.49%
BBBY 30.47 -1.34 -4.21% -4.36% -3.15% -5.17% 7.44% 9.56% -5.40% -19.56%
WHR 68.74 -2.27 -3.20% -6.70% -5.04% -4.30% -13.95% -16.56% -19.75% -38.50%
CCL 37.23 -2.12 -5.39% -7.06% -1.90% -7.98% -14.73% -3.40% -17.74% -25.81%
GOL 14.11 -0.49 -3.36% -8.14% -4.27% -12.85% -41.18% -13.44% -45.14% -55.18%



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 58.37 -1.43 -2.39% 1.09% 4.14% 2.12% 24.46% 16.79% 18.47% 15.01%
BUD 57.28 -0.47 -0.81% -0.31% 8.94% 12.05% 10.94% 24.28% 8.69% 7.85%
PG 65.37 -1.30 -1.95% -1.03% -0.38% -0.83% -9.60% -1.71% -11.88% 3.45%
KR 27.30 -1.10 -3.87% -1.23% 0.33% 3.06% 6.35% 8.42% -2.95% -8.70%
WAG 35.53 -1.17 -3.19% -1.36% -0.42% 1.02% -4.85% -0.31% -2.90% -19.78%
DEO 77.46 -2.14 -2.69% -1.48% -1.20% -4.19% -8.93% -4.79% -11.28% -8.69%
WFMI 28.50 -1.23 -4.14% -1.72% 1.79% -15.38% -28.32% -17.65% -33.61% -27.39%
KO 55.80 -1.39 -2.43% -2.55% -4.24% -0.87% -8.66% -5.58% -11.53% 7.31%
SBUX 17.67 -0.85 -4.59% -2.86% 3.39% 11.48% -8.49% 0.40% -22.67% -37.23%
ABV 66.34 -2.02 -2.95% -3.39% -9.95% -12.16% -8.47% -16.46% -13.57% -3.95%
PEP 65.52 -1.77 -2.63% -4.07% -4.18% -2.99% -12.98% -6.56% -14.94% -2.30%
PDA 57.80 -2.12 -3.54% -12.02% -1.95% 3.96% 20.09% 18.37% 13.60% 65.47%



35 (healthcare: IYH)

ETF Chart for Health Care:IYH

Table 7: Senior healthcare equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
DNA 73.69 0.58 0.79% 3.98% 6.97% 7.86% 9.33% -7.30% 10.70% -2.91%
NVO 67.33 1.33 2.02% 3.11% 1.19% -0.41% 5.53% -2.76% -49.07% -35.27%
AMGN 44.24 -0.69 -1.54% 0.48% 3.44% 5.28% -5.06% 0.00% -19.78% -22.78%
NVS 52.40 -0.61 -1.15% 0.10% -0.76% 2.34% -3.98% 9.78% -7.70% -6.56%
MDT 50.37 -1.26 -2.44% -0.59% -0.73% 5.22% 1.76% 4.16% -0.79% -4.15%
WLP 55.44 -1.04 -1.84% -0.68% -0.02% 5.58% -36.28% -19.87% -35.62% -31.93%
AET 46.48 -1.01 -2.13% -1.44% -0.32% 6.78% -17.94% -4.42% -20.52% -9.43%
JNJ 65.76 -1.20 -1.79% -1.47% 0.54% -1.70% -0.23% 5.00% -3.72% 4.55%
UNH 33.03 -0.91 -2.68% -3.45% -6.43% 0.09% -41.72% -27.90% -41.00% -38.80%
GSK 42.33 -0.89 -2.06% -4.94% -5.62% -4.64% -15.63% 0.52% -19.91% -17.74%
PFE 17.96 -0.71 -3.80% -7.23% -9.20% -10.07% -21.61% -16.81% -25.69% -32.96%
BMY 20.88 -0.79 -3.65% -8.38% -4.87% -8.38% -20.09% -4.09% -28.20% -30.79%



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
UBS 23.91 -1.49 -5.87% 1.06% -20.06% -23.00% -47.78% -19.00% -52.75% -62.11%
HBC 82.36 -2.15 -2.54% -2.20% -2.69% -4.30% -0.10% 7.65% -4.53% -11.01%
CS 48.99 -1.59 -3.14% -3.73% -6.15% -9.50% -17.91% 2.66% -20.54% -34.38%
GS 169.44 -7.16 -4.05% -4.25% -4.38% -9.74% -18.38% 6.80% -23.85% -25.47%
BBD 22.64 -0.82 -3.50% -5.71% -0.35% -0.61% -25.60% -26.54% -33.88% -8.23%
DB 100.07 -3.41 -3.30% -6.01% -13.89% -15.64% -22.46% -7.89% -24.37% -31.64%
IBN 35.45 -1.50 -4.06% -6.04% -13.35% -17.67% -42.96% -21.88% -43.77% -24.22%
JPM 40.09 -2.01 -4.77% -6.77% -6.88% -12.94% -4.93% 7.28% -13.24% -20.71%
MS 40.81 -3.78 -8.48% -7.73% -4.98% -12.20% -19.90% 2.87% -20.88% -52.52%
C 20.06 -1.16 -5.47% -8.36% -7.64% -17.45% -30.64% -5.24% -41.60% -62.39%
MER 39.02 -1.94 -4.74% -11.16% -12.31% -18.61% -26.04% -14.91% -36.38% -56.80%
LEH 32.29 -1.56 -4.61% -12.28% -16.13% -24.78% -48.08% -29.85% -48.86% -56.49%



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
CSCO 26.54 -1.00 -3.63% -0.67% 3.75% 3.27% 0.00% 10.86% -4.50% -0.23%
INTC 22.90 -0.97 -4.06% -1.20% -4.10% -2.13% -9.66% 15.26% -18.15% 6.57%
CTSH 34.77 -2.01 -5.46% -1.45% 12.16% 16.52% 7.88% 18.31% 9.48% -9.66%
ADSK 40.51 -0.98 -2.36% -1.58% 2.77% 4.33% -16.02% 29.84% -15.76% -9.07%
AAPL 185.64 -3.79 -2.00% -1.65% 4.85% 0.31% -4.72% 53.51% -2.27% 50.15%
ORCL 22.46 -0.72 -3.11% -1.66% 0.67% 6.45% -0.13% 16.80% 4.86% 16.07%
SAP 53.55 -0.75 -1.38% -1.92% 1.56% 9.22% 5.56% 11.70% 1.94% 9.64%
SNDK 27.60 -1.11 -3.87% -2.51% -4.00% -5.48% -16.79% 25.51% -29.88% -36.81%
QCOM 47.14 -2.25 -4.56% -2.88% 2.77% 6.89% 22.79% 16.60% 16.65% 11.63%
INFY 47.47 -1.90 -3.85% -3.34% 7.37% 10.83% 6.84% 28.19% 9.45% -2.35%
ADBE 42.30 -1.59 -3.62% -3.99% 2.17% 5.75% 1.41% 30.27% -5.03% -3.07%
RIMM 131.41 -4.18 -3.08% -5.37% 0.71% 0.18% 15.57% 34.20% 26.50% 139.23%



50 (telecom: IYZ)

ETF Chart for Telecom:IYZ



55 (utilities: XLU)

ETF Chart for Utilities:XLU


International Equity Market USD-denominated ETF Review

Table 13: International equities perspective

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
EWC 34.66 -0.23 -0.66% -1.00% -2.12% 2.70% 6.98% 10.49% 8.52% 15.42%
EWJ 13.34 -0.49 -3.54% -1.48% -0.67% 0.00% 0.83% 9.43% -7.23% -8.94%
EWU 22.18 -0.54 -2.38% -2.68% -4.44% -4.36% -7.12% 2.12% -14.03% -11.60%
EWG 32.38 -0.78 -2.35% -3.43% -4.34% -2.09% -8.51% 5.40% -5.79% 0.56%
EWQ 36.08 -0.97 -2.62% -3.79% -4.12% -1.47% -4.90% 7.54% -8.84% -5.15%
EWH 18.67 -0.79 -4.06% -3.81% -1.84% -4.55% -14.32% 4.83% -21.85% 11.93%
EWA 28.02 -0.58 -2.03% -4.27% -5.47% -2.10% -2.64% 8.56% -7.19% -0.28%
EWZ 94.80 -2.55 -2.62% -4.47% -2.75% 2.60% 17.11% 14.98% 10.88% 61.97%
TRF 62.31 -1.31 -2.06% -4.58% -5.19% 0.31% -15.21% 5.59% -12.99% -3.62%
EWS 13.10 -0.39 -2.89% -4.66% -3.11% -3.18% -2.89% 10.36% -11.90% -2.96%
IFN 42.15 -2.12 -4.79% -8.33% -9.39% -13.13% -31.91% -9.16% -35.65% 0.05%


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 1.78 1.79 1.83 1.59
6 Month 1.91 1.93 1.94 1.68
2 Year 2.37 2.49 2.64 2.30
3 Year 2.34 2.47 2.60 2.23
5 Year 3.17 3.32 3.42 3.07
10 Year 3.91 4.04 4.06 3.84
30 Year 4.62 4.73 4.72 4.60
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.34 2.31 2.37 2.39
2yr AAA 2.34 2.25 2.39 2.47
2yr A 2.65 2.63 3.00 2.75
5yr AAA 2.98 2.91 2.99 3.06
5yr AA 2.98 3.01 3.03 3.13
5yr A 3.19 3.44 3.34 3.47
10yr AAA 3.66 3.68 3.69 3.70
10yr AA 3.66 3.70 3.63 3.74
10yr A 3.69 3.84 3.73 3.88
20yr AAA 4.40 4.45 4.49 4.63
20yr AA 4.27 4.33 4.47 4.43
20yr A 4.46 4.47 4.49 4.53
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.89 4.04 4.15 4.11
2yr A 4.19 4.26 4.10 3.76
5yr AAA 4.58 4.70 4.44 4.57
5yr AA 4.99 5.07 5.06 4.71
5yr A 5.12 5.22 5.15 4.96
10yr AAA 5.55 5.60 5.34 5.43
10yr AA 6.12 6.09 6.04 5.89
10yr A 5.78 5.83 5.72 5.57
20yr AAA 6.23 6.33 6.28 6.12
20yr AA 6.20 6.30 6.25 5.89
20yr A 6.48 6.58 6.53 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
IEF 87.96 0.76 0.87% 0.74% -0.18% -1.08% 0.38% -2.49% 1.20% 8.51%
EQR 42.55 -1.61 -3.65% 0.61% 1.94% 1.67% 16.80% 15.91% 6.61% -14.08%
TLT 90.76 1.31 1.46% 0.53% -0.67% -1.52% -3.84% -1.47% -2.19% 6.28%
SHY 82.94 0.11 0.13% 0.04% 0.05% -0.37% 0.73% -1.51% 0.83% 3.99%
AGG 100.98 0.56 0.56% 0.00% -0.56% -1.18% -0.66% -0.31% -0.71% 2.51%
TIP 106.72 1.29 1.22% -0.06% -1.25% -0.76% 0.08% -3.23% 1.65% 7.98%
AVB 99.15 -5.94 -5.65% -2.03% -0.51% -0.72% 8.54% 9.26% -4.81% -21.92%
NLY 17.20 -0.35 -1.99% -3.43% -2.22% 4.50% -4.97% 8.72% -1.21% 18.62%
DRE 24.60 -1.32 -5.09% -4.21% -3.94% -5.20% -3.98% 15.06% -11.13% -36.79%
CFC 5.030 -0.260 -4.91% -4.37% 7.25% -0.20% -44.11% -3.27% -58.43% -87.11%
FNM 25.71 -1.88 -6.81% -4.85% -7.85% -6.95% -31.37% 18.48% -33.63% -59.86%
FRE 23.96 -1.33 -5.26% -5.74% -8.86% -5.78% -26.82% 18.97% -35.42% -64.06%

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 8.650 0.220 2.61% 6.92% 6.00% 19.97% 39.52% 13.22% 49.40% 42.74%
BVN 69.82 1.63 2.39% 6.11% 5.37% 5.95% 14.68% -10.82% 25.06% 105.72%
ABX 42.07 1.64 4.06% 4.99% -1.15% 4.55% -8.58% -18.66% 4.50% 46.38%
GG 41.26 1.77 4.48% 2.79% -1.67% 3.43% 12.61% -7.32% 23.53% 66.57%
LIHR 29.28 0.27 0.93% 2.02% -7.72% -0.10% -11.73% -22.64% -12.39% 7.45%
NEM 48.32 0.42 0.88% 1.66% -1.37% 3.87% -7.77% -5.11% -4.35% 17.74%
HMY 12.00 0.11 0.93% 0.84% -8.33% -3.23% 11.63% -10.98% 9.39% -15.49%
AU 35.02 0.17 0.49% 0.66% -10.09% -11.12% -23.64% -5.30% -24.54% -17.35%
KGC 19.95 0.45 2.31% -0.10% -4.22% -0.70% -0.99% -24.17% 9.62% 48.55%
AUY 15.25 0.32 2.14% -0.20% -4.27% 3.95% 9.95% -19.86% 16.15% 10.83%
AEM 69.63 2.90 4.35% -1.50% -2.48% 5.56% 23.20% -6.47% 41.75% 87.38%
GFI 12.56 0.00 0.00% -2.86% -11.36% -9.64% -18.44% -20.25% -23.13% -24.34%


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



All Tables

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
XLE 86.02 -1.50 -1.71% 0.02% -1.97% 1.28% 8.20% 13.41% 12.22% 24.92%
IYZ 26.78 -0.64 -2.33% -0.41% 1.90% 3.80% -8.19% 15.33% -10.40% -21.63%
XLB 44.17 -1.31 -2.88% -0.76% -0.70% 0.55% 6.95% 7.08% 3.64% 8.93%
SMH 32.11 -0.79 -2.40% -1.65% -0.59% 1.10% 2.39% 12.90% -4.26% -11.30%
IYH 63.51 -1.55 -2.38% -1.86% -0.71% -0.10% -9.41% -1.14% -13.22% -11.14%
XLU 40.54 -1.15 -2.76% -1.86% -2.59% 1.45% -3.68% 6.85% -7.76% 0.72%
XLP 27.95 -0.70 -2.44% -1.90% -0.96% -0.18% -1.55% 2.76% -4.12% 0.98%
XLK 24.72 -0.69 -2.72% -2.49% 0.77% 0.28% -5.36% 12.26% -8.00% -2.49%
SPY 136.29 -4.49 -3.19% -2.89% -2.31% -2.06% -5.96% 3.99% -9.71% -10.24%
XLY 31.26 -1.28 -3.93% -3.25% -3.07% -3.49% -2.92% 2.66% -9.68% -21.26%
XLI 37.01 -1.50 -3.90% -4.71% -3.39% -3.82% -3.90% 2.44% -7.48% -4.49%
XLF 23.33 -1.31 -5.32% -5.78% -6.83% -10.27% -17.74% -3.52% -26.22% -37.65%

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 59.55 0.92 1.57% 2.58% -1.46% 2.06% 8.43% 2.73% 16.06% 26.89%
ECA 92.60 1.91 2.11% 2.47% -1.81% 7.95% 33.03% 19.48% 37.88% 45.25%
SLB 101.94 -3.05 -2.91% 0.80% -0.52% -3.43% 1.35% 16.29% 3.08% 27.78%
CVX 99.50 -0.49 -0.49% 0.35% -2.36% 2.11% 6.46% 13.33% 8.89% 21.65%
SU 67.86 0.73 1.09% -0.72% -5.53% 9.47% 23.09% 24.70% 32.51% 53.98%
STO 38.43 1.01 2.70% -1.84% -9.00% -1.31% 23.02% 25.38% 12.50% 39.34%
XOM 86.79 -2.52 -2.82% -2.22% -6.18% -3.49% -7.19% 2.70% -5.09% 3.79%
TOT 84.47 -1.33 -1.55% -3.20% -5.66% 1.76% 1.43% 13.83% 0.93% 12.63%
CEO 171.28 -2.83 -1.63% -3.39% -13.58% -5.20% 2.31% 13.51% -9.71% 69.10%
PBR 68.07 -0.46 -0.67% -3.45% -5.48% 6.73% -42.71% -40.04% -36.19% 24.35%
RIG 143.50 -3.97 -2.69% -4.45% -7.48% -8.77% -1.68% 3.66% 7.01% 44.89%
PTR 135.97 -6.32 -4.44% -4.62% -4.69% -6.23% -21.70% -0.46% -33.87% 2.03%


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 64.65 -0.24 -0.37% 5.46% 5.60% 19.92% 45.64% 32.89% 38.88% 34.63%
NUE 78.20 -2.34 -2.91% 4.55% 4.98% -4.48% 34.90% 14.16% 27.69% 16.63%
MT 103.01 -1.24 -1.19% 3.70% 4.25% 7.28% 34.83% 32.23% 41.48% 65.77%
VCP 34.35 -0.58 -1.66% 2.05% 8.29% 11.78% 15.66% 5.86% -0.29% 62.80%
PKX 138.50 -8.55 -5.81% 1.35% 3.54% 7.62% -5.43% 5.48% -18.98% 14.51%
GGB 50.54 -0.94 -1.83% 1.16% 1.45% 18.81% 76.10% 60.24% 71.96% 117.47%
BHP 83.82 -0.38 -0.45% -0.62% -9.19% -3.32% 19.05% 14.27% 8.53% 53.80%
TCK 48.56 -0.45 -0.92% -2.00% -3.46% 0.60% 34.00% 14.74% 28.98% 13.19%
RTP 467.78 -7.39 -1.56% -3.15% -10.98% -8.85% 11.46% 1.63% 0.93% 66.03%
AA 39.22 -0.86 -2.15% -3.38% -3.87% -1.08% 8.55% 2.22% 9.37% -1.58%
DOW 38.78 -1.17 -2.93% -4.01% -6.82% -6.03% 0.08% 4.70% -7.97% -15.48%
RIO 37.44 -1.27 -3.28% -5.88% -9.65% -6.42% 14.46% 9.76% 2.52% -17.02%

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
GE 30.02 -1.04 -3.35% -2.28% -3.19% -7.89% -18.34% -8.64% -19.43% -19.50%
ABB 31.72 -0.97 -2.97% -2.34% -3.73% 1.31% 10.75% 25.13% 7.45% 48.85%
FLR 181.83 -7.19 -3.80% -2.52% -3.66% 9.00% 25.92% 26.01% 16.30% 74.30%
FDX 88.86 -4.83 -5.16% -3.11% 0.03% -4.67% 3.13% 0.01% -9.78% -18.69%
CAT 79.99 -2.74 -3.31% -3.21% -2.71% -2.95% 13.25% 13.06% 7.59% 1.66%
UPS 68.59 -2.46 -3.46% -3.42% -1.10% -3.49% -0.82% -4.79% -7.10% -4.23%
MMM 74.86 -2.64 -3.41% -3.48% -2.32% -2.72% -9.49% -3.96% -11.74% -13.58%
UTX 67.01 -2.96 -4.23% -5.67% -6.72% -9.52% -10.90% -2.64% -14.08% -4.16%
TXT 58.95 -2.18 -3.57% -5.76% -4.18% -4.12% -11.76% 6.95% -18.30% 10.95%
HON 54.01 -2.69 -4.74% -9.41% -9.03% -9.01% -9.83% -6.04% -7.25% -5.81%
ERJ 33.27 -1.44 -4.15% -11.33% -12.75% -17.73% -26.28% -21.66% -29.71% -30.62%
BA 73.16 -4.15 -5.37% -11.61% -10.13% -13.69% -15.54% -7.99% -20.29% -25.57%

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 102.64 -4.10 -3.84% 0.58% 2.15% 2.07% -3.59% -1.70% -9.50% -16.80%
NKE 67.93 -2.14 -3.05% -0.64% 4.49% 4.83% 7.35% 14.01% 3.85% 21.94%
TGT 52.52 -2.11 -3.86% -1.57% -0.92% 0.34% 6.08% 0.48% -5.49% -18.07%
DIS 33.01 -1.48 -4.29% -1.76% -1.79% -4.48% 3.67% 5.63% 0.89% -5.44%
BC 13.37 -0.83 -5.85% -2.41% -11.10% -17.57% -20.98% -14.18% -34.94% -60.70%
EBAY 29.26 -0.80 -2.66% -2.50% -4.22% -3.11% -9.94% 11.98% -13.36% -6.13%
BDK 62.11 -1.75 -2.74% -4.00% -2.77% -8.19% -11.18% -5.06% -24.90% -33.71%
JCP 38.57 -1.99 -4.91% -4.15% -4.79% -10.18% -7.39% -9.82% -13.98% -52.49%
BBBY 30.47 -1.34 -4.21% -4.36% -3.15% -5.17% 7.44% 9.56% -5.40% -19.56%
WHR 68.74 -2.27 -3.20% -6.70% -5.04% -4.30% -13.95% -16.56% -19.75% -38.50%
CCL 37.23 -2.12 -5.39% -7.06% -1.90% -7.98% -14.73% -3.40% -17.74% -25.81%
GOL 14.11 -0.49 -3.36% -8.14% -4.27% -12.85% -41.18% -13.44% -45.14% -55.18%

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 58.37 -1.43 -2.39% 1.09% 4.14% 2.12% 24.46% 16.79% 18.47% 15.01%
BUD 57.28 -0.47 -0.81% -0.31% 8.94% 12.05% 10.94% 24.28% 8.69% 7.85%
PG 65.37 -1.30 -1.95% -1.03% -0.38% -0.83% -9.60% -1.71% -11.88% 3.45%
KR 27.30 -1.10 -3.87% -1.23% 0.33% 3.06% 6.35% 8.42% -2.95% -8.70%
WAG 35.53 -1.17 -3.19% -1.36% -0.42% 1.02% -4.85% -0.31% -2.90% -19.78%
DEO 77.46 -2.14 -2.69% -1.48% -1.20% -4.19% -8.93% -4.79% -11.28% -8.69%
WFMI 28.50 -1.23 -4.14% -1.72% 1.79% -15.38% -28.32% -17.65% -33.61% -27.39%
KO 55.80 -1.39 -2.43% -2.55% -4.24% -0.87% -8.66% -5.58% -11.53% 7.31%
SBUX 17.67 -0.85 -4.59% -2.86% 3.39% 11.48% -8.49% 0.40% -22.67% -37.23%
ABV 66.34 -2.02 -2.95% -3.39% -9.95% -12.16% -8.47% -16.46% -13.57% -3.95%
PEP 65.52 -1.77 -2.63% -4.07% -4.18% -2.99% -12.98% -6.56% -14.94% -2.30%
PDA 57.80 -2.12 -3.54% -12.02% -1.95% 3.96% 20.09% 18.37% 13.60% 65.47%

Table 7: Senior healthcare equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
DNA 73.69 0.58 0.79% 3.98% 6.97% 7.86% 9.33% -7.30% 10.70% -2.91%
NVO 67.33 1.33 2.02% 3.11% 1.19% -0.41% 5.53% -2.76% -49.07% -35.27%
AMGN 44.24 -0.69 -1.54% 0.48% 3.44% 5.28% -5.06% 0.00% -19.78% -22.78%
NVS 52.40 -0.61 -1.15% 0.10% -0.76% 2.34% -3.98% 9.78% -7.70% -6.56%
MDT 50.37 -1.26 -2.44% -0.59% -0.73% 5.22% 1.76% 4.16% -0.79% -4.15%
WLP 55.44 -1.04 -1.84% -0.68% -0.02% 5.58% -36.28% -19.87% -35.62% -31.93%
AET 46.48 -1.01 -2.13% -1.44% -0.32% 6.78% -17.94% -4.42% -20.52% -9.43%
JNJ 65.76 -1.20 -1.79% -1.47% 0.54% -1.70% -0.23% 5.00% -3.72% 4.55%
UNH 33.03 -0.91 -2.68% -3.45% -6.43% 0.09% -41.72% -27.90% -41.00% -38.80%
GSK 42.33 -0.89 -2.06% -4.94% -5.62% -4.64% -15.63% 0.52% -19.91% -17.74%
PFE 17.96 -0.71 -3.80% -7.23% -9.20% -10.07% -21.61% -16.81% -25.69% -32.96%
BMY 20.88 -0.79 -3.65% -8.38% -4.87% -8.38% -20.09% -4.09% -28.20% -30.79%

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 23.91 -1.49 -5.87% 1.06% -20.06% -23.00% -47.78% -19.00% -52.75% -62.11%
HBC 82.36 -2.15 -2.54% -2.20% -2.69% -4.30% -0.10% 7.65% -4.53% -11.01%
CS 48.99 -1.59 -3.14% -3.73% -6.15% -9.50% -17.91% 2.66% -20.54% -34.38%
GS 169.44 -7.16 -4.05% -4.25% -4.38% -9.74% -18.38% 6.80% -23.85% -25.47%
BBD 22.64 -0.82 -3.50% -5.71% -0.35% -0.61% -25.60% -26.54% -33.88% -8.23%
DB 100.07 -3.41 -3.30% -6.01% -13.89% -15.64% -22.46% -7.89% -24.37% -31.64%
IBN 35.45 -1.50 -4.06% -6.04% -13.35% -17.67% -42.96% -21.88% -43.77% -24.22%
JPM 40.09 -2.01 -4.77% -6.77% -6.88% -12.94% -4.93% 7.28% -13.24% -20.71%
MS 40.81 -3.78 -8.48% -7.73% -4.98% -12.20% -19.90% 2.87% -20.88% -52.52%
C 20.06 -1.16 -5.47% -8.36% -7.64% -17.45% -30.64% -5.24% -41.60% -62.39%
MER 39.02 -1.94 -4.74% -11.16% -12.31% -18.61% -26.04% -14.91% -36.38% -56.80%
LEH 32.29 -1.56 -4.61% -12.28% -16.13% -24.78% -48.08% -29.85% -48.86% -56.49%

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
CSCO 26.54 -1.00 -3.63% -0.67% 3.75% 3.27% 0.00% 10.86% -4.50% -0.23%
INTC 22.90 -0.97 -4.06% -1.20% -4.10% -2.13% -9.66% 15.26% -18.15% 6.57%
CTSH 34.77 -2.01 -5.46% -1.45% 12.16% 16.52% 7.88% 18.31% 9.48% -9.66%
ADSK 40.51 -0.98 -2.36% -1.58% 2.77% 4.33% -16.02% 29.84% -15.76% -9.07%
AAPL 185.64 -3.79 -2.00% -1.65% 4.85% 0.31% -4.72% 53.51% -2.27% 50.15%
ORCL 22.46 -0.72 -3.11% -1.66% 0.67% 6.45% -0.13% 16.80% 4.86% 16.07%
SAP 53.55 -0.75 -1.38% -1.92% 1.56% 9.22% 5.56% 11.70% 1.94% 9.64%
SNDK 27.60 -1.11 -3.87% -2.51% -4.00% -5.48% -16.79% 25.51% -29.88% -36.81%
QCOM 47.14 -2.25 -4.56% -2.88% 2.77% 6.89% 22.79% 16.60% 16.65% 11.63%
INFY 47.47 -1.90 -3.85% -3.34% 7.37% 10.83% 6.84% 28.19% 9.45% -2.35%
ADBE 42.30 -1.59 -3.62% -3.99% 2.17% 5.75% 1.41% 30.27% -5.03% -3.07%
RIMM 131.41 -4.18 -3.08% -5.37% 0.71% 0.18% 15.57% 34.20% 26.50% 139.23%

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 1.78 1.79 1.83 1.59
6 Month 1.91 1.93 1.94 1.68
2 Year 2.37 2.49 2.64 2.30
3 Year 2.34 2.47 2.60 2.23
5 Year 3.17 3.32 3.42 3.07
10 Year 3.91 4.04 4.06 3.84
30 Year 4.62 4.73 4.72 4.60
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.34 2.31 2.37 2.39
2yr AAA 2.34 2.25 2.39 2.47
2yr A 2.65 2.63 3.00 2.75
5yr AAA 2.98 2.91 2.99 3.06
5yr AA 2.98 3.01 3.03 3.13
5yr A 3.19 3.44 3.34 3.47
10yr AAA 3.66 3.68 3.69 3.70
10yr AA 3.66 3.70 3.63 3.74
10yr A 3.69 3.84 3.73 3.88
20yr AAA 4.40 4.45 4.49 4.63
20yr AA 4.27 4.33 4.47 4.43
20yr A 4.46 4.47 4.49 4.53
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 3.89 4.04 4.15 4.11
2yr A 4.19 4.26 4.10 3.76
5yr AAA 4.58 4.70 4.44 4.57
5yr AA 4.99 5.07 5.06 4.71
5yr A 5.12 5.22 5.15 4.96
10yr AAA 5.55 5.60 5.34 5.43
10yr AA 6.12 6.09 6.04 5.89
10yr A 5.78 5.83 5.72 5.57
20yr AAA 6.23 6.33 6.28 6.12
20yr AA 6.20 6.30 6.25 5.89
20yr A 6.48 6.58 6.53 6.37


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
IEF 87.96 0.76 0.87% 0.74% -0.18% -1.08% 0.38% -2.49% 1.20% 8.51%
EQR 42.55 -1.61 -3.65% 0.61% 1.94% 1.67% 16.80% 15.91% 6.61% -14.08%
TLT 90.76 1.31 1.46% 0.53% -0.67% -1.52% -3.84% -1.47% -2.19% 6.28%
SHY 82.94 0.11 0.13% 0.04% 0.05% -0.37% 0.73% -1.51% 0.83% 3.99%
AGG 100.98 0.56 0.56% 0.00% -0.56% -1.18% -0.66% -0.31% -0.71% 2.51%
TIP 106.72 1.29 1.22% -0.06% -1.25% -0.76% 0.08% -3.23% 1.65% 7.98%
AVB 99.15 -5.94 -5.65% -2.03% -0.51% -0.72% 8.54% 9.26% -4.81% -21.92%
NLY 17.20 -0.35 -1.99% -3.43% -2.22% 4.50% -4.97% 8.72% -1.21% 18.62%
DRE 24.60 -1.32 -5.09% -4.21% -3.94% -5.20% -3.98% 15.06% -11.13% -36.79%
CFC 5.030 -0.260 -4.91% -4.37% 7.25% -0.20% -44.11% -3.27% -58.43% -87.11%
FNM 25.71 -1.88 -6.81% -4.85% -7.85% -6.95% -31.37% 18.48% -33.63% -59.86%
FRE 23.96 -1.33 -5.26% -5.74% -8.86% -5.78% -26.82% 18.97% -35.42% -64.06%

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 8.650 0.220 2.61% 6.92% 6.00% 19.97% 39.52% 13.22% 49.40% 42.74%
BVN 69.82 1.63 2.39% 6.11% 5.37% 5.95% 14.68% -10.82% 25.06% 105.72%
ABX 42.07 1.64 4.06% 4.99% -1.15% 4.55% -8.58% -18.66% 4.50% 46.38%
GG 41.26 1.77 4.48% 2.79% -1.67% 3.43% 12.61% -7.32% 23.53% 66.57%
LIHR 29.28 0.27 0.93% 2.02% -7.72% -0.10% -11.73% -22.64% -12.39% 7.45%
NEM 48.32 0.42 0.88% 1.66% -1.37% 3.87% -7.77% -5.11% -4.35% 17.74%
HMY 12.00 0.11 0.93% 0.84% -8.33% -3.23% 11.63% -10.98% 9.39% -15.49%
AU 35.02 0.17 0.49% 0.66% -10.09% -11.12% -23.64% -5.30% -24.54% -17.35%
KGC 19.95 0.45 2.31% -0.10% -4.22% -0.70% -0.99% -24.17% 9.62% 48.55%
AUY 15.25 0.32 2.14% -0.20% -4.27% 3.95% 9.95% -19.86% 16.15% 10.83%
AEM 69.63 2.90 4.35% -1.50% -2.48% 5.56% 23.20% -6.47% 41.75% 87.38%
GFI 12.56 0.00 0.00% -2.86% -11.36% -9.64% -18.44% -20.25% -23.13% -24.34%


Table 13: International equities perspective

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
EWC 34.66 -0.23 -0.66% -1.00% -2.12% 2.70% 6.98% 10.49% 8.52% 15.42%
EWJ 13.34 -0.49 -3.54% -1.48% -0.67% 0.00% 0.83% 9.43% -7.23% -8.94%
EWU 22.18 -0.54 -2.38% -2.68% -4.44% -4.36% -7.12% 2.12% -14.03% -11.60%
EWG 32.38 -0.78 -2.35% -3.43% -4.34% -2.09% -8.51% 5.40% -5.79% 0.56%
EWQ 36.08 -0.97 -2.62% -3.79% -4.12% -1.47% -4.90% 7.54% -8.84% -5.15%
EWH 18.67 -0.79 -4.06% -3.81% -1.84% -4.55% -14.32% 4.83% -21.85% 11.93%
EWA 28.02 -0.58 -2.03% -4.27% -5.47% -2.10% -2.64% 8.56% -7.19% -0.28%
EWZ 94.80 -2.55 -2.62% -4.47% -2.75% 2.60% 17.11% 14.98% 10.88% 61.97%
TRF 62.31 -1.31 -2.06% -4.58% -5.19% 0.31% -15.21% 5.59% -12.99% -3.62%
EWS 13.10 -0.39 -2.89% -4.66% -3.11% -3.18% -2.89% 10.36% -11.90%