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June 21, 2008

Daily Report for Sat, Jun 21, 2008

Markets Re-cap

On Friday, the jump in crude prices ($WTIC +$2.76/bbl to 135.36) hammered equities on a strong volume day. Autos ($DJUSAU -7.2%), Airliners ($XAL -7.2%), and Broker-Dealers ($XBD -2.9%) crushed stock prices.

The DJIA (-220.40 -1.83% to 11842.69), S&P 500 (-24.90 -1.85% to 1397.93), and NASDAQ Composite (-55.97 -2.27% to 2406.09) plunged for the third day in the past four. The major indexes are now at or close to 3-month lows.

The run-up in oil prices again Friday, stopped the Automakers ($DJUSAU -7.2%) and grounded the airlines (UAUA -11.7%, NWA -11.4%, and DAL -11.0%) with $XAL also falling -7.2%. Since the beginning of February, the US airline stocks have been crushed.

Ford Motor dropped -8.1% to $5.81 on news the company will cut Q3 and Q4 production by -25% and -14%, respectively. The US economy is in such bad shape that the automakers are unable to sell cars and trucks.

Financials were hurt after Moody's cut credit ratings of MBIA (MBI) and Ambak (ABK).

There was a safe-haven response to the falling equity prices as the 30-year US Treasury Bond ($USB) gained a bit (+0.18%) to 113.45. The T-Bill yield is now down to 1.800, which is a big drop in a few weeks as traders are becoming more concerned with central bankers and credit ratings agencies making ominous statements about the Financials.

Credit worries, oil prices and the tapped-out consumer are hitting the equity market from all sides. Equity in companies and in their stocks is in fact being quickly destroyed.

The US Dollar responded to the renewed speculation in oil prices. The $USD (-0.59% to 73.05) fell again against the Euro (+0.64% to 1.5604) and Yen (+0.70% to 93.25).

$GOLD, however, remained largely unchanged (-$0.50/oz to 903.70), but did have a bullish week after opening about $875 on Monday.

There were no winning industries of note on this sell-off day. There were plenty of losers other than those already noted. Retailers ($RLX -3.3%) were especially hard hit, as were the Papers (-3.3%).

Of the Cara 100 extreme performers, there were 8 winners, with goldminers GFI (+2.5%), GG (+1.3%) and ABX (+0.9%) ending with a small gain. Brazil’s aircraft maker ERJ recovered a bit (+2.2%). The key losers were SNDK (-9.7%) after a ratings downgrade, plus GGB -6.0%, IBN -5.7%, GOL -5.3%, UBS -5.1% and PTR -5.0%, all losing more than -5% on the day.

The DJIA futures closed the week at 12030, but the index is testing 12750, which technical analysts are saying is another crucial area of anticipated support.


Comments & Outlook

I’ll try to get the Week In Review completed by mid-day Sunday. The operative word is “try”.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GFI 11.150 +0.270 +2.5 6.5M
ERJ 30.500 +0.650 +2.2 2.4M
GG 40.900 +0.530 +1.3 6.1M
ABX 40.430 +0.360 +0.9 8.9M
KO 53.660 +0.300 +0.6 16.6M
TOT 80.230 +0.410 +0.5 1.9M
CCJ 37.260 +0.190 +0.5 2.8M
TGP 27.380 +0.050 +0.2 79.9K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
SNDK 21.160 -2.280 -9.7 20.8M
GGB 24.220 -1.550 -6 6.3M
IBN 33.540 -2.030 -5.7 4.4M
GOL 12.790 -0.720 -5.3 719.3K
UBS 21.900 -1.170 -5.1 7.6M
PTR 133.480 -7.010 -5 2M
NTES 21.940 -1.110 -4.8 2.4M
CTSH 34.970 -1.740 -4.7 8.5M
BC 11.870 -0.580 -4.7 12.8M
INFY 44.310 -2.050 -4.4 4.3M
HDB 79.770 -3.690 -4.4 1.1M
TM 97.710 -4.440 -4.3 872.9K
SBUX 17.230 -0.760 -4.2 13.1M
DB 91.090 -3.870 -4.1 749K
KSS 43.390 -1.810 -4 8M
CHRW 58.880 -2.420 -3.9 2.7M
ATVI 35.850 -1.450 -3.9 4.7M
DELL 23.400 -0.940 -3.9 37.7M
OXPS 23.040 -0.900 -3.8 864.4K
CCL 35.470 -1.370 -3.7 9.5M
QCOM 48.530 -1.830 -3.6 37.5M
BHP 83.620 -3.150 -3.6 2.9M
RIO 34.810 -1.270 -3.5 24.8M
WBK 97.100 -3.540 -3.5 18.8K
TGT 49.980 -1.820 -3.5 15M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
TS 70.690 67.830 -0.550 -0.80 7.27M
EXC 91.320 89.570 -0.880 -0.97 4.38M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
BC 11.250 11.870 -0.580 -4.66 12.83M
DB 90.700 91.090 -3.870 -4.08 748.99K
GE 27.268 27.380 -0.530 -1.90 89.67M
BMY 19.430 19.570 -0.350 -1.76 14.63M
NOK 23.610 24.290 -0.150 -0.61 26.42M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
BC 11.870 -4.7 12.8M +365
TS 67.830 -0.8 7.3M +182
SNDK 21.160 -9.7 20.8M +152
NTES 21.940 -4.8 2.4M +110
GGB 24.220 -6 6.3M +95
HDB 79.770 -4.4 1.1M +93
PG 63.160 -2.7 21.5M +90
CCL 35.470 -3.7 9.5M +79
CTSH 34.970 -4.7 8.5M +76
DIS 31.940 -2.9 21.3M +72
PTR 133.480 -5 2M +71
ORCL 22.100 -2.6 52.6M +69
WAG 35.070 -1 9M +69
CHRW 58.880 -3.9 2.7M +68
ERJ 30.500 +2.2 2.4M +67
QCOM 48.530 -3.6 37.5M +65
JNJ 64.060 -0.9 16.4M +61
RY 46.800 -2.8 964.6K +59
ERTS 46.940 -3.1 5.2M +57
TGT 49.980 -3.5 15M +55
CHA 55.810 -2.7 407.9K +51
AET 40.950 -2.2 6.6M +49
UTX 68.800 -0 8.8M +48
ADBE 40.550 -3.5 8.4M +48
HBC 78.970 -1.4 2.2M +47

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

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
TS Smith Barney --- --- Hold Sell
CTSH Goldman Sachs --- --- Buy Neutral
SNDK Smith Barney 35.00 27.00 Buy Hold
• PREVIOUS SESSION
UBS CSFB --- --- Outperform Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
TickerLastRSI-7MRSI-7WRSI-7DZone
ATVI35.8589.9187.4757.81Sell alert (trig. 1 days ago [on 2008-06-20 at $35.85, +0.00% chg], after a 1 day DZ)
RIMM144.5683.9369.5765.18Sell alert (trig. 1 days ago [on 2008-06-20 at $144.56, +0.00% chg], after a 2 day DZ)
SYT64.5882.1066.0256.87Sell alert (trig. 2 days ago [on 2008-06-19 at $65.11, -0.81% chg], after a 1 day DZ)
TS67.8378.3083.0974.22Distribution Zone (for 2 days)
WMT56.2677.4351.7428.72
TT46.4976.6565.6256.92
PDA57.3474.6453.6937.37
ECA89.1974.0360.5740.38
COST68.7372.8546.4439.96
EXC89.5771.0966.2255.18
NUE75.5670.2154.9545.09

At least one RSI value <30:
TickerLastRSI-7MRSI-7WRSI-7DZone
BC11.8718.5419.6923.81Accumulation Zone (for 1 days)
SBUX17.2319.2446.1137.05
UBS21.9019.4320.7427.71Accumulation Zone (for 1 days)
WFMI26.3220.4125.7035.42Buy alert (trig. 2 days ago [on 2008-06-19 at $26.57, -0.94% chg], after a 1 day AZ)
GOL12.7922.0230.9039.42Buy alert (trig. 5 days ago [on 2008-06-16 at $12.78, +0.08% chg], after a 4 day AZ)
JCP36.8823.2933.8933.64Buy alert (trig. 2 days ago [on 2008-06-19 at $37.25, -0.99% chg], after a 1 day AZ)
BDK58.5024.0923.4535.34Buy alert (trig. 2 days ago [on 2008-06-19 at $59.66, -1.94% chg], after a 2 day AZ)
BMY19.5724.3825.9526.14Accumulation Zone (for 1 days)
KSS43.3924.5039.6942.70
DB91.0924.6515.9016.72Accumulation Zone (for 3 days)
ERJ30.5026.2819.4726.67Accumulation Zone (for 14 days)
GE27.3827.3415.8613.28Accumulation Zone (for 7 days)
GFI11.1527.6624.9132.03Buy alert (trig. 1 days ago [on 2008-06-20 at $11.15, +0.00% chg], after a 2 day AZ)
CCL35.4727.9431.6439.44
SNDK21.1629.5627.9517.51Accumulation Zone (for 1 days)
WHR66.0031.6427.5839.17
IBN33.5431.9927.2932.42
HDB79.7734.8924.2225.92
TM97.7135.1536.8927.76
AET40.9535.6930.4614.64
NOK24.2935.7224.2620.30
DEO73.2036.4517.8223.92
WBK97.1038.1030.9226.57
YHOO21.9938.5320.6110.01
TGP27.3840.8034.4725.78
CSCO24.6441.0439.4728.67
PG63.1641.0628.7019.50
CHA55.8142.2227.9324.55
KO53.6642.4824.9732.12
DOW37.5843.7435.0125.47
GGB24.2244.0223.6810.66
HBC78.9745.0533.8920.00
RY46.8045.3338.7127.22
CHL67.0146.5925.7626.00
TEF79.0847.5027.9422.70
DIS31.9448.7941.6027.08
JNJ64.0650.7238.3028.00
LLTC32.8151.5640.1828.78
VCP28.4152.3036.5714.85
VIP30.2152.9439.8928.49
CEO158.7553.6039.4824.15
IMO55.0557.9744.5027.61
WMT56.2677.4351.7428.72


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 75.83 -1.12 -1.46% 0.95% 3.65% -6.85% -12.46% 1.38% -13.03% -21.08%
UTX 68.80 -0.02 -0.03% 0.35% 2.67% -4.23% -8.52% -0.30% -9.95% -4.22%
MRK 35.13 -0.47 -1.32% -1.13% -6.30% -9.99% -38.77% -18.98% -39.99% -28.68%
INTC 22.37 -0.48 -2.10% -1.28% -2.31% -6.32% -11.76% 2.85% -15.30% -6.56%
DD 46.23 -1.17 -2.47% -2.06% -0.19% -4.54% 5.69% 1.72% 4.62% -11.37%
IBM 122.74 -2.28 -1.82% -2.70% -1.76% -1.57% 17.24% 3.73% 12.77% 15.79%
CVX 96.62 -0.24 -0.25% -2.80% -2.89% -5.19% 3.38% 16.12% 4.96% 19.33%
MSFT 28.23 -0.70 -2.42% -2.89% 2.69% -0.84% -19.85% -3.26% -20.52% -5.93%
CAT 79.08 -0.40 -0.50% -2.97% -1.14% -3.82% 11.96% 7.07% 10.59% -2.83%
KO 53.66 0.30 0.56% -3.18% -3.84% -7.91% -12.16% -12.09% -13.84% 4.21%
JNJ 64.06 -0.56 -0.87% -3.33% -2.59% -2.06% -2.81% -2.02% -4.86% 3.26%
PFE 17.33 -0.44 -2.48% -3.67% -3.51% -12.39% -24.36% -15.83% -25.37% -32.59%
HPQ 45.64 -0.95 -2.04% -3.81% -4.18% 1.65% -8.37% -1.85% -10.79% 1.33%
XOM 84.91 -0.88 -1.03% -3.90% -2.17% -8.22% -9.20% -0.11% -7.84% 2.52%
MMM 73.02 -1.10 -1.48% -4.07% -2.46% -4.72% -11.72% -6.36% -13.58% -16.15%
MCD 57.40 -1.19 -2.03% -4.25% 0.79% -1.93% -1.20% 5.48% -2.36% 11.83%
JPM 37.86 -0.79 -2.04% -4.35% -5.56% -12.06% -10.22% -17.70% -12.62% -23.45%
HD 26.25 -0.93 -3.42% -4.65% -3.42% -2.45% 0.54% -6.45% -0.08% -34.42%
WMT 56.26 -1.43 -2.48% -4.93% -3.61% 0.37% 19.96% 5.69% 17.58% 15.79%
PG 63.16 -1.74 -2.68% -4.95% -3.38% -3.75% -12.65% -8.95% -13.70% 1.97%
VZ 35.38 -1.12 -3.07% -5.22% -7.45% -5.58% -18.12% -2.05% -19.26% -16.83%
AA 37.34 -1.78 -4.55% -5.37% -4.79% -8.48% 3.35% 7.67% 5.51% -7.23%
C 19.30 -0.87 -4.31% -5.76% -3.79% -11.14% -33.26% -14.22% -35.43% -63.88%
DIS 31.94 -0.95 -2.89% -5.87% -3.24% -4.97% 0.31% 0.13% -1.21% -6.58%
GE 27.38 -0.53 -1.90% -6.07% -8.79% -11.71% -25.52% -26.97% -25.03% -29.92%
AIG 32.10 -0.97 -2.93% -6.09% -5.39% -15.10% -42.98% -28.70% -43.43% -55.43%
T 34.43 -0.72 -2.05% -6.13% -9.89% -12.12% -16.02% -6.57% -14.48% -12.90%
AXP 41.18 -1.45 -3.40% -7.79% -7.77% -11.17% -19.32% -10.44% -19.30% -33.63%
BAC 27.10 -1.04 -3.70% -9.00% -11.15% -21.97% -33.19% -33.61% -34.56% -45.78%
GM 13.79 -1.00 -6.76% -16.17% -14.98% -25.18% -43.51% -29.28% -47.92% -60.98%

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 85.75 -0.88 -1.02% -0.98% -0.31% -2.28% 7.86% 21.10% 10.65% 24.15%
XLU 40.72 -0.91 -2.19% -1.38% 0.44% -2.16% -3.25% 8.73% -5.83% 3.85%
SMH 31.10 -0.58 -1.83% -2.11% -3.15% -3.72% -0.83% 6.91% -5.24% -17.68%
IYH 61.47 -0.83 -1.33% -2.21% -3.21% -3.89% -12.31% -2.57% -13.98% -12.44%
XLB 43.25 -1.20 -2.70% -2.90% -2.08% -2.77% 4.72% 12.92% 4.04% 6.06%
XLI 35.92 -0.76 -2.07% -2.97% -2.95% -6.24% -6.73% -1.94% -8.02% -8.60%
XLK 23.65 -0.60 -2.47% -3.31% -4.33% -3.59% -9.46% 5.63% -11.62% -7.94%
SPY 131.58 -2.85 -2.12% -3.36% -3.46% -5.68% -9.21% -0.38% -10.37% -12.94%
XLP 27.03 -0.47 -1.71% -3.88% -3.29% -4.22% -4.79% -2.14% -6.66% -0.33%
IYZ 24.49 -0.71 -2.82% -4.49% -8.55% -6.81% -16.04% 6.29% -17.35% -27.72%
XLY 29.88 -1.12 -3.61% -5.80% -4.41% -7.35% -7.20% -4.38% -9.86% -24.77%
XLF 21.95 -0.79 -3.47% -6.12% -5.92% -12.34% -22.60% -16.35% -24.41% -40.58%

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 104.10 -0.73 -0.70% 4.42% 2.12% 1.59% 3.50% 29.09% 14.67% 22.82%
PTR 133.48 -7.01 -4.99% 2.68% -1.83% -6.43% -23.13% 8.92% -23.29% -9.26%
RIG 148.81 0.72 0.49% 1.92% 3.70% -4.06% 1.96% 13.47% 8.71% 43.90%
TOT 80.23 0.41 0.51% -0.26% -5.02% -10.40% -3.66% 12.04% 0.96% 2.09%
STO 37.10 -0.47 -1.25% -0.56% -3.46% -12.15% 18.76% 31.93% 28.86% 27.71%
ECA 89.19 -1.51 -1.66% -2.05% -3.68% -5.43% 28.13% 24.13% 32.09% 37.94%
CVX 96.62 -0.24 -0.25% -2.80% -2.89% -5.19% 3.38% 16.12% 4.96% 19.33%
IMO 55.05 -0.47 -0.85% -3.03% -7.56% -8.90% 0.24% 9.40% 5.34% 17.73%
XOM 84.91 -0.88 -1.03% -3.90% -2.17% -8.22% -9.20% -0.11% -7.84% 2.52%
PBR 65.27 -1.38 -2.07% -3.93% -4.11% -9.37% -45.06% -31.90% -39.56% 8.03%
SU 60.94 -0.64 -1.04% -4.68% -10.20% -15.16% 10.54% 30.19% 16.56% 36.91%
CEO 158.75 -4.45 -2.73% -5.34% -7.32% -19.90% -5.18% 17.81% 0.77% 37.15%


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 67.83 -0.55 -0.80% 8.41% 4.92% 10.80% 52.80% 50.47% 55.64% 42.05%
MT 100.35 -1.34 -1.32% 5.32% -2.58% 1.56% 31.35% 35.44% 40.55% 52.95%
RTP 479.00 -0.50 -0.10% 3.67% 2.40% -8.84% 14.13% 23.61% 18.37% 57.59%
BHP 83.62 -3.15 -3.63% 1.63% -0.24% -9.40% 18.76% 33.13% 22.07% 43.55%
RIO 34.81 -1.27 -3.52% 0.69% -7.02% -16.00% 6.42% 12.91% 7.24% -22.64%
TCK 46.94 -1.60 -3.30% 0.28% -3.34% -6.68% 29.53% 24.97% 38.88% 4.66%
NUE 75.56 -1.75 -2.26% -1.95% -3.38% 1.44% 30.34% 9.57% 27.89% 22.74%
PKX 129.73 -6.07 -4.47% -2.13% -6.33% -3.01% -11.42% 15.94% -11.99% 3.03%
DOW 37.58 -0.71 -1.85% -3.76% -3.09% -9.71% -3.02% 3.02% -8.36% -16.77%
AA 37.34 -1.78 -4.55% -5.37% -4.79% -8.48% 3.35% 7.67% 5.51% -7.23%
VCP 28.41 -0.90 -3.07% -10.12% -17.29% -10.44% -4.34% 1.46% -7.46% 22.40%
GGB 24.22 -27.32 -53.01% -50.14% -52.08% -51.38% -15.61% -20.67% -14.36% -1.58%

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
KGC 19.61 0.34 1.76% 8.40% -1.70% -5.86% -2.68% -9.25% 19.65% 53.68%
LIHR 29.18 -0.15 -0.51% 6.57% -0.34% -8.04% -12.03% -7.57% 6.50% 11.76%
GG 40.90 0.53 1.31% 6.34% -0.87% -2.53% 11.63% 9.62% 31.77% 69.57%
AUY 14.72 0.24 1.66% 5.14% -3.48% -7.60% 6.13% -7.54% 27.01% 16.64%
ABX 40.43 0.36 0.90% 4.88% -3.90% -5.00% -12.15% -3.74% 7.76% 37.85%
NEM 48.95 0.26 0.53% 4.13% 1.30% -0.08% -6.57% 6.48% 3.29% 22.59%
AEM 64.94 0.94 1.47% 2.66% -6.74% -9.05% 14.90% -3.35% 34.31% 78.75%
GFI 11.15 0.27 2.48% 0.18% -11.23% -21.31% -27.60% -25.07% -18.07% -32.34%
HMY 11.10 -0.17 -1.51% -0.09% -7.50% -15.20% 3.26% -6.64% 16.60% -23.45%
BVN 61.39 -0.38 -0.62% -1.03% -12.07% -7.35% 0.84% -8.96% 15.79% 72.40%
EGO 7.760 -0.320 -3.96% -3.72% -10.29% -4.90% 25.16% 19.02% 42.65% 29.77%
AU 29.96 -0.74 -2.41% -6.26% -14.45% -23.08% -34.67% -5.28% -26.15% -24.69%



20 (industrial: XLI)

ETF Chart for Industrial:XLI

Table 4: Senior capital goods makers and transportation

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
FLR 191.55 1.68 0.88% 2.88% 5.35% 1.49% 32.65% 46.08% 36.33% 80.35%
ABB 30.38 -0.68 -2.19% 1.47% -4.22% -7.80% 6.08% 25.49% 12.48% 36.91%
BA 75.83 -1.12 -1.46% 0.95% 3.65% -6.85% -12.46% 1.38% -13.03% -21.08%
UTX 68.80 -0.02 -0.03% 0.35% 2.67% -4.23% -8.52% -0.30% -9.95% -4.22%
UPS 66.37 -0.47 -0.70% -2.84% -3.24% -4.30% -4.03% -7.38% -7.30% -8.97%
CAT 79.08 -0.40 -0.50% -2.97% -1.14% -3.82% 11.96% 7.07% 10.59% -2.83%
ERJ 30.50 0.65 2.18% -3.33% -8.33% -20.01% -32.42% -23.75% -33.62% -38.90%
HON 54.20 -1.15 -2.08% -4.05% 0.35% -8.71% -9.52% -0.17% -10.69% -4.16%
MMM 73.02 -1.10 -1.48% -4.07% -2.46% -4.72% -11.72% -6.36% -13.58% -16.15%
GE 27.38 -0.53 -1.90% -6.07% -8.79% -11.71% -25.52% -26.97% -25.03% -29.92%
FDX 80.54 -1.19 -1.46% -6.33% -9.36% -9.33% -6.52% -7.44% -13.98% -26.65%
TXT 51.66 -1.08 -2.05% -11.21% -12.37% -16.03% -22.68% -3.55% -25.09% -7.62%



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 12.79 -0.72 -5.33% 2.32% -9.36% -13.23% -46.69% -20.71% -48.39% -62.39%
EBAY 28.17 -1.00 -3.43% -0.74% -3.73% -7.79% -13.30% -1.50% -15.58% -9.48%
BDK 58.50 -1.16 -1.94% -2.94% -5.81% -8.42% -16.34% -12.91% -16.93% -34.08%
NKE 66.73 -1.11 -1.64% -3.28% -1.77% 2.65% 5.45% -0.80% 1.09% 24.43%
WHR 66.00 -0.90 -1.35% -3.68% -3.99% -8.83% -17.38% -25.63% -19.07% -42.41%
BBBY 28.81 -0.87 -2.93% -4.06% -5.45% -8.42% 1.59% -7.54% -1.13% -23.13%
CCL 35.47 -1.37 -3.72% -4.11% -4.73% -6.53% -18.76% -13.26% -19.40% -28.18%
TM 97.71 -4.44 -4.35% -4.87% -4.80% -2.76% -8.22% -5.28% -7.70% -21.01%
DIS 31.94 -0.95 -2.89% -5.87% -3.24% -4.97% 0.31% 0.13% -1.21% -6.58%
JCP 36.88 -0.37 -0.99% -6.56% -4.38% -8.96% -11.45% -12.44% -15.22% -50.24%
TGT 49.98 -1.82 -3.51% -6.65% -4.84% -5.72% 0.95% -4.53% -0.46% -22.21%
BC 11.87 -0.58 -4.66% -9.73% -11.22% -21.08% -29.85% -31.82% -33.46% -64.68%



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BUD 60.67 -0.38 -0.62% -0.74% 5.92% 15.39% 17.51% 31.83% 14.62% 14.93%
PDA 57.34 -1.71 -2.90% -2.42% -0.80% -2.73% 19.14% 14.61% 15.63% 61.29%
KR 26.90 0.41 1.55% -2.54% -1.47% -1.14% 4.79% 5.91% 1.09% -10.93%
WFMI 26.32 -0.25 -0.94% -3.09% -7.65% -6.00% -33.80% -19.39% -36.97% -32.58%
KO 53.66 0.30 0.56% -3.18% -3.84% -7.91% -12.16% -12.09% -13.84% 4.21%
WAG 35.07 -0.37 -1.04% -3.28% -1.29% -1.71% -6.08% -4.65% -3.26% -19.67%
PEP 65.08 -0.81 -1.23% -3.64% -0.67% -4.83% -13.56% -8.58% -14.92% -0.67%
DEO 73.20 -0.11 -0.15% -4.03% -5.50% -6.63% -13.94% -8.91% -14.37% -13.88%
ABV 65.57 -1.49 -2.22% -4.72% -1.16% -10.99% -9.53% -14.71% -8.41% -8.04%
WMT 56.26 -1.43 -2.48% -4.93% -3.61% 0.37% 19.96% 5.69% 17.58% 15.79%
PG 63.16 -1.74 -2.68% -4.95% -3.38% -3.75% -12.65% -8.95% -13.70% 1.97%
SBUX 17.23 -0.76 -4.22% -5.17% -2.49% 0.82% -10.77% -1.71% -16.07% -36.93%



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
NVO 63.52 -0.65 -1.01% 3.35% -5.66% -4.54% -0.44% -4.65% -2.13% -37.13%
NVS 51.64 0.89 1.75% 3.09% -1.45% -2.20% -5.37% 5.28% -4.67% -6.99%
GSK 43.32 -0.32 -0.73% 3.04% 2.34% -3.41% -13.65% 3.17% -14.61% -17.33%
AMGN 45.17 0.31 0.69% 2.73% 2.10% 5.61% -3.07% 12.62% -5.03% -21.72%
DNA 74.76 -0.30 -0.40% 1.34% 1.45% 8.52% 10.92% -5.68% 10.01% -0.85%
MDT 50.87 -0.52 -1.01% -1.30% 0.99% 0.26% 2.77% 4.82% 1.96% -1.32%
BMY 19.57 -0.35 -1.76% -2.73% -6.27% -10.84% -25.11% -8.81% -29.83% -37.34%
JNJ 64.06 -0.56 -0.87% -3.33% -2.59% -2.06% -2.81% -2.02% -4.86% 3.26%
PFE 17.33 -0.44 -2.48% -3.67% -3.51% -12.39% -24.36% -15.83% -25.37% -32.59%
AET 40.95 -0.90 -2.15% -7.98% -11.90% -12.18% -27.70% -4.97% -29.51% -17.24%
WLP 48.30 -0.98 -1.99% -10.24% -12.88% -12.89% -44.48% 5.37% -45.42% -39.88%
UNH 27.12 -0.77 -2.76% -11.78% -17.89% -23.17% -52.14% -23.22% -53.33% -47.34%



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 183.77 -3.16 -1.69% 3.07% 8.46% 3.71% -11.48% 2.30% -9.33% -18.65%
HBC 78.97 -1.13 -1.41% -1.83% -4.12% -6.70% -4.21% -1.78% -5.20% -15.09%
BBD 21.41 -0.60 -2.73% -2.95% -5.43% -5.77% -29.64% -23.64% -31.99% -13.63%
JPM 37.86 -0.79 -2.04% -4.35% -5.56% -12.06% -10.22% -17.70% -12.62% -23.45%
CS 45.83 -1.17 -2.49% -5.07% -6.45% -12.20% -23.21% -7.38% -21.85% -38.10%
MER 35.95 -1.74 -4.62% -5.39% -7.87% -19.21% -31.86% -22.69% -34.04% -59.00%
DB 91.09 -3.87 -4.08% -5.46% -8.97% -21.62% -29.42% -18.86% -27.37% -39.45%
MS 38.68 -1.51 -3.76% -5.75% -5.22% -9.94% -24.08% -22.50% -24.70% -55.70%
C 19.30 -0.87 -4.31% -5.76% -3.79% -11.14% -33.26% -14.22% -35.43% -63.88%
LEH 24.20 -0.26 -1.06% -6.24% -25.05% -37.14% -61.09% -50.26% -61.17% -69.69%
IBN 33.54 -2.03 -5.71% -8.49% -5.39% -18.02% -46.03% -6.70% -42.57% -30.47%
UBS 21.90 -1.17 -5.07% -11.23% -8.41% -26.78% -52.17% -23.18% -51.67% -64.52%



45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

Table 9: Senior technology equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
RIMM 144.56 -2.99 -2.03% 8.72% 10.01% 10.78% 27.13% 37.75% 35.12% 157.22%
AAPL 175.27 -5.63 -3.11% 1.68% -5.59% -1.01% -10.04% 31.51% -6.38% 44.20%
INTC 22.37 -0.48 -2.10% -1.28% -2.31% -6.32% -11.76% 2.85% -15.30% -6.56%
CTSH 34.97 -1.74 -4.74% -2.18% 0.58% 12.81% 8.50% 20.54% -0.40% -8.65%
ORCL 22.10 -0.60 -2.64% -2.34% -1.60% -0.94% -1.73% 10.06% 0.00% 13.16%
SAP 51.70 -0.94 -1.79% -2.82% -3.45% -1.95% 1.91% 4.87% 0.78% 2.38%
QCOM 48.53 -1.83 -3.63% -2.92% 2.95% 5.80% 26.41% 26.81% 24.05% 12.68%
ADSK 36.88 -1.92 -4.95% -4.31% -8.96% -6.44% -23.55% 15.25% -26.97% -20.93%
ADBE 40.55 -1.45 -3.45% -5.06% -4.14% -2.05% -2.78% 17.71% -3.84% -1.98%
INFY 44.31 -2.05 -4.42% -6.36% -6.66% 0.23% -0.27% 30.79% -0.23% -14.29%
CSCO 24.64 -0.88 -3.45% -6.56% -7.16% -3.67% -7.16% -0.52% -12.87% -9.41%
SNDK 21.16 -2.28 -9.73% -11.91% -23.33% -26.40% -36.21% 2.97% -41.37% -54.45%



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 33.81 -0.58 -1.69% -0.47% -2.45% -4.52% 4.35% 16.51% 8.02% 12.78%
TRF 60.57 -1.47 -2.37% -0.95% -2.79% -7.84% -17.58% 8.12% -15.25% -11.71%
EWG 31.17 -0.98 -3.05% -1.39% -3.74% -7.92% -11.92% 4.07% -10.43% -5.32%
EWA 26.63 -0.76 -2.77% -1.70% -4.96% -10.16% -7.47% 7.21% -4.72% -8.01%
EWU 21.33 -0.37 -1.71% -1.80% -3.83% -8.10% -10.68% 2.16% -13.82% -15.69%
EWZ 89.10 -2.90 -3.15% -1.89% -6.01% -8.60% 10.07% 18.80% 12.47% 45.42%
EWS 12.54 -0.25 -1.95% -1.95% -4.27% -7.25% -7.04% 3.38% -4.86% -9.13%
EWQ 33.81 -0.75 -2.17% -2.56% -6.29% -10.15% -10.89% 1.87% -8.77% -11.31%
EWH 17.63 -0.46 -2.54% -3.08% -5.57% -7.31% -19.09% 2.80% -18.57% 4.01%
EWJ 12.58 -0.42 -3.23% -3.08% -5.70% -6.33% -4.91% 4.40% -4.84% -13.24%
IFN 40.14 -2.02 -4.79% -4.93% -4.77% -13.71% -35.15% -7.08% -36.69% -4.09%


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 1.83 1.91 1.79
6 Month 2.16 2.20 2.22 1.84
2 Year 2.88 2.94 3.02 2.39
3 Year 2.88 2.93 3.00 2.38
5 Year 3.59 3.65 3.72 3.07
10 Year 4.17 4.21 4.25 3.80
30 Year 4.72 4.76 4.78 4.54
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.57 2.46 2.45 2.27
2yr AAA 2.45 2.44 2.33 2.24
2yr A 2.86 2.98 2.73 2.44
5yr AAA 3.29 3.26 3.14 2.82
5yr AA 3.32 3.26 3.13 2.91
5yr A 3.37 3.39 3.33 3.36
10yr AAA 3.90 3.85 3.79 3.58
10yr AA 3.89 3.84 3.80 3.52
10yr A 3.98 3.94 3.90 3.53
20yr AAA 4.70 4.66 4.65 4.32
20yr AA 4.69 4.63 4.63 4.39
20yr A 4.54 4.60 4.63 4.30
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.39 4.46 4.56 4.02
2yr A 4.60 4.67 4.85 3.94
5yr AAA 5.11 5.14 5.19 4.51
5yr AA 5.45 5.63 5.59 4.77
5yr A 5.74 5.81 5.71 4.79
10yr AAA 5.76 5.76 5.86 5.27
10yr AA 6.33 6.33 6.37 5.90
10yr A 6.04 6.12 6.14 5.42
20yr AAA 6.33 6.42 6.50 6.07
20yr AA 6.31 6.39 6.47 5.95
20yr A 6.59 6.67 6.75 6.33


Here is the $USB 30-year Treasury Bond chart.


Bond Yields Curve



US Bond Funds -- Interactive Daily Data Charts

SHY Daily data series chart:

US Bond Funds - Daily Data For SHY

IEF Daily data series chart:

US Bond Funds - Daily Data For IEF

TLT Daily data series chart:

US Bond Funds - Daily Data For TLT

AGG Daily data series chart:

US Bond Funds - Daily Data For AGG

LQD Daily data series chart:

US Bond Funds - Daily Data For LQD

TIP Daily data series chart:

US Bond Funds - Daily Data For TIP


Table 11: Interest-sensitive securities

Sorted by 1-Week Price Performance.
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
TLT 89.81 0.52 0.58% 1.06% -1.05% -1.71% -4.84% -7.58% -3.46% 7.40%
IEF 86.61 0.41 0.48% 0.78% -1.53% -1.71% -1.16% -6.40% -0.39% 7.84%
TIP 105.60 0.33 0.31% 0.77% -1.05% -2.29% -0.98% -4.37% -0.13% 7.63%
NLY 16.25 -0.27 -1.63% 0.74% -5.52% -7.62% -10.22% -5.03% -7.62% 13.80%
AGG 99.87 0.31 0.31% 0.67% -1.10% -1.66% -1.76% -3.44% -1.30% 1.93%
SHY 82.44 0.15 0.18% 0.34% -0.60% -0.55% 0.12% -2.09% 0.12% 3.22%
CFC 4.7300 -0.1000 -2.07% -2.27% -5.96% 0.85% -47.44% -18.17% -46.07% -87.30%
FNM 23.81 -1.19 -4.76% -3.88% -7.39% -14.66% -36.44% -30.58% -33.21% -64.35%
DRE 22.80 -0.47 -2.02% -4.12% -7.32% -10.97% -11.01% -0.44% -12.54% -36.88%
FRE 21.82 -1.83 -7.74% -5.17% -8.93% -17.00% -33.35% -33.50% -30.69% -65.07%
EQR 40.35 -1.26 -3.03% -5.30% -5.17% -3.33% 10.76% -4.45% 12.02% -11.90%
AVB 92.69 -3.73 -3.87% -5.86% -6.52% -6.99% 1.47% -11.11% -1.05% -24.61%

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
KGC 19.61 0.34 1.76% 8.40% -1.70% -5.86% -2.68% -9.25% 19.65% 53.68%
LIHR 29.18 -0.15 -0.51% 6.57% -0.34% -8.04% -12.03% -7.57% 6.50% 11.76%
GG 40.90 0.53 1.31% 6.34% -0.87% -2.53% 11.63% 9.62% 31.77% 69.57%
AUY 14.72 0.24 1.66% 5.14% -3.48% -7.60% 6.13% -7.54% 27.01% 16.64%
ABX 40.43 0.36 0.90% 4.88% -3.90% -5.00% -12.15% -3.74% 7.76% 37.85%
NEM 48.95 0.26 0.53% 4.13% 1.30% -0.08% -6.57% 6.48% 3.29% 22.59%
AEM 64.94 0.94 1.47% 2.66% -6.74% -9.05% 14.90% -3.35% 34.31% 78.75%
GFI 11.15 0.27 2.48% 0.18% -11.23% -21.31% -27.60% -25.07% -18.07% -32.34%
HMY 11.10 -0.17 -1.51% -0.09% -7.50% -15.20% 3.26% -6.64% 16.60% -23.45%
BVN 61.39 -0.38 -0.62% -1.03% -12.07% -7.35% 0.84% -8.96% 15.79% 72.40%
EGO 7.760 -0.320 -3.96% -3.72% -10.29% -4.90% 25.16% 19.02% 42.65% 29.77%
AU 29.96 -0.74 -2.41% -6.26% -14.45% -23.08% -34.67% -5.28% -26.15% -24.69%


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 85.75 -0.88 -1.02% -0.98% -0.31% -2.28% 7.86% 21.10% 10.65% 24.15%
XLU 40.72 -0.91 -2.19% -1.38% 0.44% -2.16% -3.25% 8.73% -5.83% 3.85%
SMH 31.10 -0.58 -1.83% -2.11% -3.15% -3.72% -0.83% 6.91% -5.24% -17.68%
IYH 61.47 -0.83 -1.33% -2.21% -3.21% -3.89% -12.31% -2.57% -13.98% -12.44%
XLB 43.25 -1.20 -2.70% -2.90% -2.08% -2.77% 4.72% 12.92% 4.04% 6.06%
XLI 35.92 -0.76 -2.07% -2.97% -2.95% -6.24% -6.73% -1.94% -8.02% -8.60%
XLK 23.65 -0.60 -2.47% -3.31% -4.33% -3.59% -9.46% 5.63% -11.62% -7.94%
SPY 131.58 -2.85 -2.12% -3.36% -3.46% -5.68% -9.21% -0.38% -10.37% -12.94%
XLP 27.03 -0.47 -1.71% -3.88% -3.29% -4.22% -4.79% -2.14% -6.66% -0.33%
IYZ 24.49 -0.71 -2.82% -4.49% -8.55% -6.81% -16.04% 6.29% -17.35% -27.72%
XLY 29.88 -1.12 -3.61% -5.80% -4.41% -7.35% -7.20% -4.38% -9.86% -24.77%
XLF 21.95 -0.79 -3.47% -6.12% -5.92% -12.34% -22.60% -16.35% -24.41% -40.58%

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 104.10 -0.73 -0.70% 4.42% 2.12% 1.59% 3.50% 29.09% 14.67% 22.82%
PTR 133.48 -7.01 -4.99% 2.68% -1.83% -6.43% -23.13% 8.92% -23.29% -9.26%
RIG 148.81 0.72 0.49% 1.92% 3.70% -4.06% 1.96% 13.47% 8.71% 43.90%
TOT 80.23 0.41 0.51% -0.26% -5.02% -10.40% -3.66% 12.04% 0.96% 2.09%
STO 37.10 -0.47 -1.25% -0.56% -3.46% -12.15% 18.76% 31.93% 28.86% 27.71%
ECA 89.19 -1.51 -1.66% -2.05% -3.68% -5.43% 28.13% 24.13% 32.09% 37.94%
CVX 96.62 -0.24 -0.25% -2.80% -2.89% -5.19% 3.38% 16.12% 4.96% 19.33%
IMO 55.05 -0.47 -0.85% -3.03% -7.56% -8.90% 0.24% 9.40% 5.34% 17.73%
XOM 84.91 -0.88 -1.03% -3.90% -2.17% -8.22% -9.20% -0.11% -7.84% 2.52%
PBR 65.27 -1.38 -2.07% -3.93% -4.11% -9.37% -45.06% -31.90% -39.56% 8.03%
SU 60.94 -0.64 -1.04% -4.68% -10.20% -15.16% 10.54% 30.19% 16.56% 36.91%
CEO 158.75 -4.45 -2.73% -5.34% -7.32% -19.90% -5.18% 17.81% 0.77% 37.15%


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 67.83 -0.55 -0.80% 8.41% 4.92% 10.80% 52.80% 50.47% 55.64% 42.05%
MT 100.35 -1.34 -1.32% 5.32% -2.58% 1.56% 31.35% 35.44% 40.55% 52.95%
RTP 479.00 -0.50 -0.10% 3.67% 2.40% -8.84% 14.13% 23.61% 18.37% 57.59%
BHP 83.62 -3.15 -3.63% 1.63% -0.24% -9.40% 18.76% 33.13% 22.07% 43.55%
RIO 34.81 -1.27 -3.52% 0.69% -7.02% -16.00% 6.42% 12.91% 7.24% -22.64%
TCK 46.94 -1.60 -3.30% 0.28% -3.34% -6.68% 29.53% 24.97% 38.88% 4.66%
NUE 75.56 -1.75 -2.26% -1.95% -3.38% 1.44% 30.34% 9.57% 27.89% 22.74%
PKX 129.73 -6.07 -4.47% -2.13% -6.33% -3.01% -11.42% 15.94% -11.99% 3.03%
DOW 37.58 -0.71 -1.85% -3.76% -3.09% -9.71% -3.02% 3.02% -8.36% -16.77%
AA 37.34 -1.78 -4.55% -5.37% -4.79% -8.48% 3.35% 7.67% 5.51% -7.23%
VCP 28.41 -0.90 -3.07% -10.12% -17.29% -10.44% -4.34% 1.46% -7.46% 22.40%
GGB 24.22 -27.32 -53.01% -50.14% -52.08% -51.38% -15.61% -20.67% -14.36% -1.58%

Table 4: Senior capital goods makers and transportation

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
FLR 191.55 1.68 0.88% 2.88% 5.35% 1.49% 32.65% 46.08% 36.33% 80.35%
ABB 30.38 -0.68 -2.19% 1.47% -4.22% -7.80% 6.08% 25.49% 12.48% 36.91%
BA 75.83 -1.12 -1.46% 0.95% 3.65% -6.85% -12.46% 1.38% -13.03% -21.08%
UTX 68.80 -0.02 -0.03% 0.35% 2.67% -4.23% -8.52% -0.30% -9.95% -4.22%
UPS 66.37 -0.47 -0.70% -2.84% -3.24% -4.30% -4.03% -7.38% -7.30% -8.97%
CAT 79.08 -0.40 -0.50% -2.97% -1.14% -3.82% 11.96% 7.07% 10.59% -2.83%
ERJ 30.50 0.65 2.18% -3.33% -8.33% -20.01% -32.42% -23.75% -33.62% -38.90%
HON 54.20 -1.15 -2.08% -4.05% 0.35% -8.71% -9.52% -0.17% -10.69% -4.16%
MMM 73.02 -1.10 -1.48% -4.07% -2.46% -4.72% -11.72% -6.36% -13.58% -16.15%
GE 27.38 -0.53 -1.90% -6.07% -8.79% -11.71% -25.52% -26.97% -25.03% -29.92%
FDX 80.54 -1.19 -1.46% -6.33% -9.36% -9.33% -6.52% -7.44% -13.98% -26.65%
TXT 51.66 -1.08 -2.05% -11.21% -12.37% -16.03% -22.68% -3.55% -25.09% -7.62%

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 12.79 -0.72 -5.33% 2.32% -9.36% -13.23% -46.69% -20.71% -48.39% -62.39%
EBAY 28.17 -1.00 -3.43% -0.74% -3.73% -7.79% -13.30% -1.50% -15.58% -9.48%
BDK 58.50 -1.16 -1.94% -2.94% -5.81% -8.42% -16.34% -12.91% -16.93% -34.08%
NKE 66.73 -1.11 -1.64% -3.28% -1.77% 2.65% 5.45% -0.80% 1.09% 24.43%
WHR 66.00 -0.90 -1.35% -3.68% -3.99% -8.83% -17.38% -25.63% -19.07% -42.41%
BBBY 28.81 -0.87 -2.93% -4.06% -5.45% -8.42% 1.59% -7.54% -1.13% -23.13%
CCL 35.47 -1.37 -3.72% -4.11% -4.73% -6.53% -18.76% -13.26% -19.40% -28.18%
TM 97.71 -4.44 -4.35% -4.87% -4.80% -2.76% -8.22% -5.28% -7.70% -21.01%
DIS 31.94 -0.95 -2.89% -5.87% -3.24% -4.97% 0.31% 0.13% -1.21% -6.58%
JCP 36.88 -0.37 -0.99% -6.56% -4.38% -8.96% -11.45% -12.44% -15.22% -50.24%
TGT 49.98 -1.82 -3.51% -6.65% -4.84% -5.72% 0.95% -4.53% -0.46% -22.21%
BC 11.87 -0.58 -4.66% -9.73% -11.22% -21.08% -29.85% -31.82% -33.46% -64.68%

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BUD 60.67 -0.38 -0.62% -0.74% 5.92% 15.39% 17.51% 31.83% 14.62% 14.93%
PDA 57.34 -1.71 -2.90% -2.42% -0.80% -2.73% 19.14% 14.61% 15.63% 61.29%
KR 26.90 0.41 1.55% -2.54% -1.47% -1.14% 4.79% 5.91% 1.09% -10.93%
WFMI 26.32 -0.25 -0.94% -3.09% -7.65% -6.00% -33.80% -19.39% -36.97% -32.58%
KO 53.66 0.30 0.56% -3.18% -3.84% -7.91% -12.16% -12.09% -13.84% 4.21%
WAG 35.07 -0.37 -1.04% -3.28% -1.29% -1.71% -6.08% -4.65% -3.26% -19.67%
PEP 65.08 -0.81 -1.23% -3.64% -0.67% -4.83% -13.56% -8.58% -14.92% -0.67%
DEO 73.20 -0.11 -0.15% -4.03% -5.50% -6.63% -13.94% -8.91% -14.37% -13.88%
ABV 65.57 -1.49 -2.22% -4.72% -1.16% -10.99% -9.53% -14.71% -8.41% -8.04%
WMT 56.26 -1.43 -2.48% -4.93% -3.61% 0.37% 19.96% 5.69% 17.58% 15.79%
PG 63.16 -1.74 -2.68% -4.95% -3.38% -3.75% -12.65% -8.95% -13.70% 1.97%
SBUX 17.23 -0.76 -4.22% -5.17% -2.49% 0.82% -10.77% -1.71% -16.07% -36.93%

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
NVO 63.52 -0.65 -1.01% 3.35% -5.66% -4.54% -0.44% -4.65% -2.13% -37.13%
NVS 51.64 0.89 1.75% 3.09% -1.45% -2.20% -5.37% 5.28% -4.67% -6.99%
GSK 43.32 -0.32 -0.73% 3.04% 2.34% -3.41% -13.65% 3.17% -14.61% -17.33%
AMGN 45.17 0.31 0.69% 2.73% 2.10% 5.61% -3.07% 12.62% -5.03% -21.72%
DNA 74.76 -0.30 -0.40% 1.34% 1.45% 8.52% 10.92% -5.68% 10.01% -0.85%
MDT 50.87 -0.52 -1.01% -1.30% 0.99% 0.26% 2.77% 4.82% 1.96% -1.32%
BMY 19.57 -0.35 -1.76% -2.73% -6.27% -10.84% -25.11% -8.81% -29.83% -37.34%
JNJ 64.06 -0.56 -0.87% -3.33% -2.59% -2.06% -2.81% -2.02% -4.86% 3.26%
PFE 17.33 -0.44 -2.48% -3.67% -3.51% -12.39% -24.36% -15.83% -25.37% -32.59%
AET 40.95 -0.90 -2.15% -7.98% -11.90% -12.18% -27.70% -4.97% -29.51% -17.24%
WLP 48.30 -0.98 -1.99% -10.24% -12.88% -12.89% -44.48% 5.37% -45.42% -39.88%
UNH 27.12 -0.77 -2.76% -11.78% -17.89% -23.17% -52.14% -23.22% -53.33% -47.34%

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 183.77 -3.16 -1.69% 3.07% 8.46% 3.71% -11.48% 2.30% -9.33% -18.65%
HBC 78.97 -1.13 -1.41% -1.83% -4.12% -6.70% -4.21% -1.78% -5.20% -15.09%
BBD 21.41 -0.60 -2.73% -2.95% -5.43% -5.77% -29.64% -23.64% -31.99% -13.63%
JPM 37.86 -0.79 -2.04% -4.35% -5.56% -12.06% -10.22% -17.70% -12.62% -23.45%
CS 45.83 -1.17 -2.49% -5.07% -6.45% -12.20% -23.21% -7.38% -21.85% -38.10%
MER 35.95 -1.74 -4.62% -5.39% -7.87% -19.21% -31.86% -22.69% -34.04% -59.00%
DB 91.09 -3.87 -4.08% -5.46% -8.97% -21.62% -29.42% -18.86% -27.37% -39.45%
MS 38.68 -1.51 -3.76% -5.75% -5.22% -9.94% -24.08% -22.50% -24.70% -55.70%
C 19.30 -0.87 -4.31% -5.76% -3.79% -11.14% -33.26% -14.22% -35.43% -63.88%
LEH 24.20 -0.26 -1.06% -6.24% -25.05% -37.14% -61.09% -50.26% -61.17% -69.69%
IBN 33.54 -2.03 -5.71% -8.49% -5.39% -18.02% -46.03% -6.70% -42.57% -30.47%
UBS 21.90 -1.17 -5.07% -11.23% -8.41% -26.78% -52.17% -23.18% -51.67% -64.52%

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 144.56 -2.99 -2.03% 8.72% 10.01% 10.78% 27.13% 37.75% 35.12% 157.22%
AAPL 175.27 -5.63 -3.11% 1.68% -5.59% -1.01% -10.04% 31.51% -6.38% 44.20%
INTC 22.37 -0.48 -2.10% -1.28% -2.31% -6.32% -11.76% 2.85% -15.30% -6.56%
CTSH 34.97 -1.74 -4.74% -2.18% 0.58% 12.81% 8.50% 20.54% -0.40% -8.65%
ORCL 22.10 -0.60 -2.64% -2.34% -1.60% -0.94% -1.73% 10.06% 0.00% 13.16%
SAP 51.70 -0.94 -1.79% -2.82% -3.45% -1.95% 1.91% 4.87% 0.78% 2.38%
QCOM 48.53 -1.83 -3.63% -2.92% 2.95% 5.80% 26.41% 26.81% 24.05% 12.68%
ADSK 36.88 -1.92 -4.95% -4.31% -8.96% -6.44% -23.55% 15.25% -26.97% -20.93%
ADBE 40.55 -1.45 -3.45% -5.06% -4.14% -2.05% -2.78% 17.71% -3.84% -1.98%
INFY 44.31 -2.05 -4.42% -6.36% -6.66% 0.23% -0.27% 30.79% -0.23% -14.29%
CSCO 24.64 -0.88 -3.45% -6.56% -7.16% -3.67% -7.16% -0.52% -12.87% -9.41%
SNDK 21.16 -2.28 -9.73% -11.91% -23.33% -26.40% -36.21% 2.97% -41.37% -54.45%

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 1.83 1.91 1.79
6 Month 2.16 2.20 2.22 1.84
2 Year 2.88 2.94 3.02 2.39
3 Year 2.88 2.93 3.00 2.38
5 Year 3.59 3.65 3.72 3.07
10 Year 4.17 4.21 4.25 3.80
30 Year 4.72 4.76 4.78 4.54
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.57 2.46 2.45 2.27
2yr AAA 2.45 2.44 2.33 2.24
2yr A 2.86 2.98 2.73 2.44
5yr AAA 3.29 3.26 3.14 2.82
5yr AA 3.32 3.26 3.13 2.91
5yr A 3.37 3.39 3.33 3.36
10yr AAA 3.90 3.85 3.79 3.58
10yr AA 3.89 3.84 3.80 3.52
10yr A 3.98 3.94 3.90 3.53
20yr AAA 4.70 4.66 4.65 4.32
20yr AA 4.69 4.63 4.63 4.39
20yr A 4.54 4.60 4.63 4.30
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.39 4.46 4.56 4.02
2yr A 4.60 4.67 4.85 3.94
5yr AAA 5.11 5.14 5.19 4.51
5yr AA 5.45 5.63 5.59 4.77
5yr A 5.74 5.81 5.71 4.79
10yr AAA 5.76 5.76 5.86 5.27
10yr AA 6.33 6.33 6.37 5.90
10yr A 6.04 6.12 6.14 5.42
20yr AAA 6.33 6.42 6.50 6.07
20yr AA 6.31 6.39 6.47 5.95
20yr A 6.59 6.67 6.75 6.33


Table 11: Interest-sensitive securities

Sorted by 1-Week Price Performance.
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
TLT 89.81 0.52 0.58% 1.06% -1.05% -1.71% -4.84% -7.58% -3.46% 7.40%
IEF 86.61 0.41 0.48% 0.78% -1.53% -1.71% -1.16% -6.40% -0.39% 7.84%
TIP 105.60 0.33 0.31% 0.77% -1.05% -2.29% -0.98% -4.37% -0.13% 7.63%
NLY 16.25 -0.27 -1.63% 0.74% -5.52% -7.62% -10.22% -5.03% -7.62% 13.80%
AGG 99.87 0.31 0.31% 0.67% -1.10% -1.66% -1.76% -3.44% -1.30% 1.93%
SHY 82.44 0.15 0.18% 0.34% -0.60% -0.55% 0.12% -2.09% 0.12% 3.22%
CFC 4.7300 -0.1000 -2.07% -2.27% -5.96% 0.85% -47.44% -18.17% -46.07% -87.30%
FNM 23.81 -1.19 -4.76% -3.88% -7.39% -14.66% -36.44% -30.58% -33.21% -64.35%
DRE 22.80 -0.47 -2.02% -4.12% -7.32% -10.97% -11.01% -0.44% -12.54% -36.88%
FRE 21.82 -1.83 -7.74% -5.17% -8.93% -17.00% -33.35% -33.50% -30.69% -65.07%
EQR 40.35 -1.26 -3.03% -5.30% -5.17% -3.33% 10.76% -4.45% 12.02% -11.90%
AVB 92.69 -3.73 -3.87% -5.86% -6.52% -6.99% 1.47% -11.11% -1.05% -24.61%

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
KGC 19.61 0.34 1.76% 8.40% -1.70% -5.86% -2.68% -9.25% 19.65% 53.68%
LIHR 29.18 -0.15 -0.51% 6.57% -0.34% -8.04% -12.03% -7.57% 6.50% 11.76%
GG 40.90 0.53 1.31% 6.34% -0.87% -2.53% 11.63% 9.62% 31.77% 69.57%
AUY 14.72 0.24 1.66% 5.14% -3.48% -7.60% 6.13% -7.54% 27.01% 16.64%
ABX 40.43 0.36 0.90% 4.88% -3.90% -5.00% -12.15% -3.74% 7.76% 37.85%
NEM 48.95 0.26 0.53% 4.13% 1.30% -0.08% -6.57% 6.48% 3.29% 22.59%
AEM 64.94 0.94 1.47% 2.66% -6.74% -9.05% 14.90% -3.35% 34.31% 78.75%
GFI 11.15 0.27 2.48% 0.18% -11.23% -21.31% -27.60% -25.07% -18.07% -32.34%
HMY 11.10 -0.17 -1.51% -0.09% -7.50% -15.20% 3.26% -6.64% 16.60% -23.45%
BVN 61.39 -0.38 -0.62% -1.03% -12.07% -7.35% 0.84% -8.96% 15.79% 72.40%
EGO 7.760 -0.320 -3.96% -3.72% -10.29% -4.90% 25.16% 19.02% 42.65% 29.77%
AU 29.96 -0.74 -2.41% -6.26% -14.45% -23.08% -34.67% -5.28% -26.15% -24.69%


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 33.81 -0.58 -1.69% -0.47% -2.45% -4.52% 4.35% 16.51% 8.02% 12.78%
TRF 60.57 -1.47 -2.37% -0.95% -2.79% -7.84% -17.58% 8.12% -15.25% -11.71%
EWG 31.17 -0.98 -3.05% -1.39% -3.74% -7.92% -11.92% 4.07% -10.43% -5.32%
EWA 26.63 -0.76 -2.77% -1.70% -4.96% -10.16% -7.47% 7.21% -4.72% -8.01%
EWU 21.33 -0.37 -1.71% -1.80% -3.83% -8.10% -10.68% 2.16% -13.82% -15.69%
EWZ 89.10 -2.90 -3.15% -1.89% -6.01% -8.60% 10.07% 18.80% 12.47% 45.42%
EWS 12.54 -0.25 -1.95% -1.95% -4.27% -7.25% -7.04% 3.38% -4.86% -9.13%
EWQ 33.81 -0.75 -2.17% -2.56% -6.29% -10.15% -10.89% 1.87% -8.77% -11.31%
EWH 17.63 -0.46 -2.54% -3.08% -5.57% -7.31% -19.09% 2.80% -18.57% 4.01%
EWJ 12.58 -0.42 -3.23% -3.08% -5.70% -6.33% -4.91% 4.40% -4.84% -13.24%
IFN 40.14 -2.02 -4.79% -4.93% -4.77% -13.71% -35.15% -7.08% -36.69% -4.09%


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 75.83 -1.12 -1.46% 0.95% 3.65% -6.85% -12.46% 1.38% -13.03% -21.08%
UTX 68.80 -0.02 -0.03% 0.35% 2.67% -4.23%