« Bill Cara's Community Chat, Wed., June 4, 2008, 7:53am ET | Main | Bill Cara's Community Chat, Thurs., June 5, 2008, 7:28am ET »
June 5, 2008
Daily Report for Thu, Jun 05, 2008
Markets Re-cap
Declining oil prices ($WTIC -$2.01/bbl to 122.30) plus a surprisingly upbeat labor estimate helped equities pull out of a two-day nose-dive on Wednesday. What hurt early in the afternoon was a downgrade warning from Moody's for MBIA (MBI -15.8%) and Ambac (ABK -17.0%), which sent the Financials (XLF -0.62%) lower.
Energy (XLE -1.49%) was the hardest hit sector. The strongest sector was Utilities (XLU +1.21%), and the strongest industry group was Airlines ($XAL +2.0%).
The Oils ($XOI -3.1%) and Goldminers ($XAU -1.9%) were weakest as the equity market was hinged on oil prices and the US Dollar.
The ADP/Macroeconomic Advisors employment report forecasted a +40,000 increase in private payrolls, well above the expected -60000 decline. Will Friday’s Jobs Report be better than expected?
With record high energy costs, the airlines are losing a bundle—over $6 billion in losses expected this year. The #2 US carrier United Airlines announced it is grounding older jets (mostly 737’s), which are less fuel efficient, and will cut 1,600 employees. Continental Airlines today announced 3,000 job cuts. With high oil prices, this industry is in its death throes.
On the financing scene, a number of banks have put their goodwill on the line. Royal Bank of Scotland (RBS) appears to have dodged the bullet—this time at least.
UK mortgage lender Bradford & Bingley also dodged a bullet, but the circumstances appear to be questionable.
Lehman Bros (LEH) was desperately issuing statements (via bought-and-paid-for Talking Heads) that the bank needs no new capital, or hasn’t been borrowing, or whatever. The stock gained +3.0% to 31.40.
This morning, Goldman opines that Wachovia Bank (WB) needs to cut its dividend. Imagine!
The strongest stocks for the Cara 100 companies were Whole Foods Market (WFMI +4.4%), Disney (DIS +3.5%) and Qualcomm (QCOM +3.1%).
The Cara 100 losers were mostly oils, including China National Offshore Oil (CEO), PetroBrazil (PBR), and Statoil (STO) as well as Vimpel (VIP), all of them down -3.9%.
With the stronger $USD (+0.27% to 73.49), precious metal prices softened. $GOLD closed down -$1.70/oz to 883.80. There will be more of that today because the $USD is very strong at this point in the morning.
The US Treasury market weakened yesterday after equites looked like they would rally. At the close, the long bond ($USB) closed down -0.55% to 115.25. The T-Bill yield closed at 1.805 percent.
In the morning spot market, prices for precious metals are a tad lower (with prices compared in brackets to the previous morning) for Gold, Palladium, Platinum and Silver: 870.27 (878.52); 422.5 (426); 1971 (1986); and 16.64 (16.64), respectively.
The Euro futures are trading down to 1.5385 (1.5463) …. Crude Oil futures are down to 122.58 /bbl (123.70) …. And the DJIA near futures are up a tad to 12408.
Overnight, the equity indexes were mixed: Australia -1.13% to 5633.8; Shanghai -0.54% to 3351.65, and Japan (Nikkei) -0.65% to 14341.1; while the Hong Kong market was up +0.55% to 24255.3 and India (Sensex) +1.64% to 15769.7.
This morning the CAC of France and DAX of Germany are flat in mid-session, while the UK FTSE is down -0.35% to 5950. The Bank of England(BoE) monetary policy was released a couple minutes ago, remaining as expected unchanged. The European Bank (EB) will announce shortly, and is expected to remain unchanged.
Comments & Outlook
The Bombardier story has played out as expected. You heard it here first.
Twenty months ago, while the stock languished at much lower prices and almost every Talking Head on Canada’s financial TV hated it, I am happy to say this community was starting to get interested in Bombardier (BBD-B.TO).
I started to write about Bombardier in the $2-$3 range during 2004-05. Then I really gave it a push in the blog in October 2006 at just under $4. http://www.billcara.com/archives/2006/10/canadas_bombardier_set_to_fly.html
I like it when a plan comes together. I thought it might, so in that 2006 article I referred to TerryC as “a long-time reader who is an investment pro in Canada” just so you might get the message, and I entitled that blog entry, “Canada's Bombardier set to fly”. Then, just so you wouldn’t miss the opportunity, I wrote it up again in the Week In Review that week.
Yesterday the stock closed at C$8.90. How’s that for a solid return?
Bill, We can't say your reader's weren't given a "heads up" on BBD.B over the past year or two. What's wrong with doing a double in 18 months when a little D.D. showed a turn-around was definitely underway? I sold my complete position when the price arrived at $7 a couple of weeks ago, anticipating a correction and possibilities of a re-load. What I didn't look into was the short position - 20 million shares when I checked a week or so ago! The squeeze is on and this stock could run up and over $10 very quickly, especially when daily volume is over 20M or better and a restoration to investment-grade rating on their debt seems inevitable. This stock could also be a good hedge vs a falling Canadian dollar.Regards, TerryC
That was October 2006. TerryC came back on Feb 24 of this year to add some more words of encouragement:
…I have taken so much away from this blog that I feel it is necessary to share an opportunity on an item I have posted on before....... Bombardier , despite knowing how hard it is to make money on aviation stocks representing an industry that seems to rarely make money itself. Do your own DD but here are the simple facts: record sized Order Book, financial restructuring that is working, diversified global income that has nowhere to go but up, etc. A pending (Jan 31st year-end) announcement could be an all-time record year for revenue and profit. Recent news that Bombardier is about to announce the go-ahead of the new C class regional jet and the possibility of building it in the USA says volumes to those who have traded the BBD.B for years, as I have. This is a clarion call to the Canadian government that they and the province of Quebec better ante up another billion or so, or (Bombardier) are flying south. Such a move would also set the stage for speculation that BBD might soon find itself under the wing of Boeing. I have long held the view that this will happen and the Transportation Division that remains will relocate to Berlin where it can more effectively conduct global business. So there you have it...... a global brand flying under the radar with a stock price that should be in the $7-$10 range, or higher, in the next 12 months. Very limited risk that the (Bombardier stock) price will collapse with a falling market.
Posted by: TerryC at February 24, 2008 9:21 PM [link]
The stock closed at just C$5.62 immediately before his post on Feb 24. Three and a half months later, it closed yesterday at C$8.90. That’s a +37% gain in 100 days in an otherwise tough market environment.
Just like TerryC wrote the book, Bombardier earnings did take flight. Hence, this stock did move up for legitimate reasons—not share buy-backs and pumped dividends.
Having met his expectations, he sold. Maybe he was early, but this is a Bear market. In Bull markets, you ought to let your profits run. But with a Bear, you need to be always conscious of market risk.
The KINGZ/Cara managed forex account performance has been updated. This net, net return on invested capital for the client is excellent.
The performance for May-08 was +4.93%; resulting in a 3 month simple return=11.21% (11.62% compounded), and 12-month simple return=43.61% (53.24% compounded).
The performance for Apr-08 was +3.79%; resulting in a 3 month simple return=10.11% (10.45% compounded), and 12-month simple return=39.68% (47.50% compounded).
The chart on the website sidebar will be updated today.
Finally, the table of Cara 100 M-W-D RSI-7 studies done by korvus are now correct and can be accessed here. Just hit go!
In time, we will increase the sophistication of this tool.
Have a great day.
Links & Charts
International Economics Review
Knobias Cara100 Tables
|
Portfolio GAINERS |
| SYMB | LAST | CHG | %C | VOL |
| WFMI | 29.340 | +1.240 | +4.4 | 5.1M |
| DIS | 34.350 | +1.170 | +3.5 | 24.6M |
| QCOM | 48.450 | +1.460 | +3.1 | 25.6M |
| YHOO | 26.850 | +0.700 | +2.7 | 30M |
| LEH | 31.400 | +0.790 | +2.6 | 113.3M |
| NTES | 22.520 | +0.520 | +2.4 | 568.8K |
| INTC | 23.480 | +0.540 | +2.4 | 57.5M |
| TM | 104.620 | +2.330 | +2.3 | 850.3K |
| IBKR | 32.740 | +0.720 | +2.2 | 576.3K |
| SBUX | 18.120 | +0.370 | +2.1 | 15.9M |
| WBK | 105.560 | +2.100 | +2 | 19.9K |
| GRMN | 53.940 | +1.070 | +2 | 3.6M |
| AET | 46.530 | +0.880 | +1.9 | 3.1M |
| CTSH | 35.510 | +0.640 | +1.8 | 4.6M |
| DELL | 23.890 | +0.420 | +1.8 | 35.9M |
| ADBE | 44.250 | +0.720 | +1.7 | 4.7M |
| CSCO | 26.760 | +0.420 | +1.6 | 60.4M |
| PG | 66.450 | +1.040 | +1.6 | 12.6M |
| AMAT | 19.240 | +0.290 | +1.5 | 20.9M |
| NKE | 67.940 | +0.970 | +1.4 | 3.5M |
| LLTC | 36.430 | +0.440 | +1.2 | 5.6M |
| OXPS | 22.730 | +0.270 | +1.2 | 695.4K |
| CHRW | 63.510 | +0.750 | +1.2 | 1.1M |
| ATVI | 34.120 | +0.380 | +1.1 | 3.7M |
| KSS | 45.240 | +0.500 | +1.1 | 7.2M |
|
Portfolio LOSERS |
| SYMB | LAST | CHG | %C | VOL |
| CEO | 167.740 | -6.890 | -3.9 | 521.7K |
| PBR | 65.400 | -2.670 | -3.9 | 23.6M |
| STO | 35.920 | -1.460 | -3.9 | 2M |
| VIP | 32.590 | -1.310 | -3.9 | 4.7M |
| TOT | 82.120 | -3.000 | -3.5 | 2.8M |
| RIO | 37.230 | -1.290 | -3.3 | 26.5M |
| TCK | 47.600 | -1.600 | -3.3 | 1M |
| PDA | 60.100 | -1.910 | -3.1 | 147.5K |
| TS | 59.250 | -1.700 | -2.8 | 3.5M |
| CCJ | 39.650 | -1.130 | -2.8 | 2.8M |
| ECA | 87.530 | -2.300 | -2.6 | 3.3M |
| GG | 38.540 | -0.960 | -2.4 | 5.4M |
| SU | 64.710 | -1.510 | -2.3 | 4.7M |
| SLW | 13.960 | -0.310 | -2.2 | 2.9M |
| SNDK | 28.250 | -0.600 | -2.1 | 10M |
| GGB | 48.000 | -1.000 | -2 | 2.8M |
| GFI | 12.260 | -0.250 | -2 | 6.3M |
| ABX | 38.950 | -0.780 | -2 | 4.1M |
| CVX | 96.040 | -1.820 | -1.9 | 13.5M |
| GSK | 42.940 | -0.770 | -1.8 | 1.3M |
| HDB | 89.090 | -1.590 | -1.8 | 643.9K |
| BBD | 22.650 | -0.370 | -1.6 | 8.8M |
| NOK | 27.110 | -0.420 | -1.5 | 16.6M |
| TGT | 54.200 | -0.800 | -1.5 | 11.8M |
| PTR | 138.190 | -1.990 | -1.4 | 803.1K |
|
Portfolio 52-Wk HIGHS |
| SYMB | DAY HIGH | LAST | CHG | %CHG | VOL |
| ATVI | 34.490 | 34.120 | +0.380 | +1.13 | 3.74M |
|
Portfolio 52-Wk LOWS |
| SYMB | DAY LOW | LAST | CHG | %CHG | VOL |
| GFI | 12.170 | 12.260 | -0.250 | -2.00 | 6.25M |
| NOK | 27.010 | 27.110 | -0.420 | -1.53 | 16.57M |
| ERJ | 34.400 | 34.610 | -0.370 | -1.06 | 1.22M |
| DB | 101.550 | 101.800 | -0.970 | -0.94 | 604.30K |
|
Portfolio VOLUME |
| SYMB | LAST | %C | VOL | %ADSV |
| LEH | 31.400 | +2.6 | 113.3M | +309 |
| UBS | 23.770 | +0.7 | 14.6M | +117 |
| DIS | 34.350 | +3.5 | 24.6M | +92 |
| DEO | 77.550 | +0.4 | 1.3M | +67 |
| TOT | 82.120 | -3.5 | 2.8M | +60 |
| KB | 61.850 | +0.1 | 917K | +60 |
| ERJ | 34.610 | -1.1 | 1.2M | +59 |
| TS | 59.250 | -2.8 | 3.5M | +58 |
| HDB | 89.090 | -1.8 | 643.9K | +53 |
| UTX | 69.260 | -0.7 | 7.1M | +52 |
| TM | 104.620 | +2.3 | 850.3K | +49 |
| PBR | 65.400 | -3.9 | 23.6M | +48 |
| SWK | 47.490 | +0.7 | 898.8K | +47 |
| PAYX | 33.610 | -0.1 | 4.5M | +44 |
| GS | 172.100 | +0.9 | 10.8M | +40 |
| TEF | 83.210 | -1.3 | 527.1K | +39 |
| QCOM | 48.450 | +3.1 | 25.6M | +36 |
| STO | 35.920 | -3.9 | 2M | +34 |
| HBC | 83.460 | +0.1 | 1.5M | +31 |
| VIP | 32.590 | -3.9 | 4.7M | +31 |
| TGT | 54.200 | -1.5 | 11.8M | +26 |
| IBN | 35.020 | +0.2 | 3.6M | +25 |
| XOM | 85.750 | +0 | 33.4M | +23 |
| DELL | 23.890 | +1.8 | 35.9M | +23 |
| BA | 78.020 | -0.1 | 6.7M | +22 |
|
|
Analysts UPGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| GFI | Matrix | --- |
|
--- | Sell |
|
Hold |
| GSK | Matrix | --- |
|
--- | Hold |
|
Buy |
| LEH | Merrill Lynch | --- |
|
--- | Underperform |
|
Buy |
| WFMI | FTN Midwest Res | --- |
|
38.00 | Neutral |
|
Buy |
| • PREVIOUS SESSION | |||||||
| WMT | Morgan Keegan | --- |
|
--- | Mkt Perform |
|
Outperform |
| ABX | CIBC | --- |
|
--- | Sector Perform |
|
Sector Outperform |
|
Analysts DOWNGRADES |
| SYMB | ANALYST | OLD | NEW | BEFORE | AFTER | ||
| BMY | SG Cowen | --- |
|
--- | Outperform |
|
Neutral |
| • PREVIOUS SESSION | |||||||
| LLTC | UBS Securities | --- |
|
38.00 | Buy |
|
Neutral |
Cara 100 Daily RSI-7 Charts
At least one RSI value >70:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| GGB | 48.00 | 88.43 | 70.61 | 46.09 | Sell alert (trig. 5 days ago [on 2008-05-29 at $49.59, -3.21% chg], after a 1 day DZ) |
| ATVI | 34.12 | 86.75 | 91.79 | 76.88 | Distribution Zone (for 5 days) |
| PBR | 65.40 | 85.37 | 54.26 | 32.47 | |
| SYT | 62.97 | 81.15 | 68.95 | 64.59 | |
| EXC | 87.55 | 80.80 | 64.36 | 50.09 | Sell alert (trig. 6 days ago [on 2008-05-28 at $88.82, -1.43% chg], after a 1 day DZ) |
| ECA | 87.53 | 80.79 | 57.69 | 33.43 | |
| PDA | 60.10 | 79.80 | 62.66 | 45.17 | Sell alert (trig. 3 days ago [on 2008-06-02 at $63.80, -5.80% chg], after a 3 day DZ) |
| WMT | 57.68 | 78.93 | 71.34 | 59.68 | |
| ABB | 32.18 | 78.83 | 74.39 | 46.66 | Sell alert (trig. 8 days ago [on 2008-05-23 at $32.76, -1.77% chg], after a 1 day DZ) |
| TT | 46.49 | 76.24 | 68.43 | 56.96 | |
| RIMM | 134.29 | 75.62 | 65.14 | 45.36 | |
| QCOM | 48.45 | 75.30 | 82.28 | 61.35 | Sell alert (trig. 4 days ago [on 2008-05-30 at $48.54, -0.19% chg], after a 1 day DZ) |
| TS | 59.25 | 73.40 | 69.22 | 45.45 | Sell alert (trig. 7 days ago [on 2008-05-27 at $59.21, +0.07% chg], after a 6 day DZ) |
| NUE | 74.14 | 72.96 | 53.47 | 42.18 | |
| BHP | 82.86 | 72.77 | 54.68 | 32.69 | |
| SU | 64.71 | 72.73 | 59.87 | 35.26 | Sell alert (trig. 7 days ago [on 2008-05-27 at $68.68, -5.78% chg], after a 13 day DZ) |
| STO | 35.92 | 72.00 | 56.90 | 29.62 | Sell alert (trig. 7 days ago [on 2008-05-27 at $39.07, -8.06% chg], after a 7 day DZ) |
| NKE | 67.94 | 71.27 | 60.58 | 59.46 | |
| VCP | 33.33 | 70.05 | 63.08 | 62.99 | |
| LLTC | 36.43 | 66.53 | 80.53 | 51.80 | |
| ORCL | 22.91 | 64.45 | 74.96 | 68.33 | |
| ADBE | 44.25 | 60.73 | 79.68 | 74.29 | |
| CTSH | 35.51 | 52.92 | 67.12 | 74.88 | |
| DELL | 23.89 | 52.36 | 79.59 | 83.65 | |
| GRMN | 53.94 | 39.17 | 54.40 | 80.44 |
At least one RSI value <30:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|---|---|---|---|---|
| UBS | 23.77 | 16.61 | 21.74 | 20.68 | Accumulation Zone (for 7 days) |
| BC | 13.84 | 21.45 | 29.19 | 28.60 | Accumulation Zone (for 1 days) |
| ERJ | 34.61 | 24.27 | 25.51 | 20.32 | Accumulation Zone (for 2 days) |
| WFMI | 29.34 | 24.87 | 32.48 | 53.69 | Buy alert (trig. 6 days ago [on 2008-05-28 at $28.69, +2.27% chg], after a 5 day AZ) |
| GOL | 14.40 | 27.25 | 34.26 | 34.34 | |
| GFI | 12.26 | 28.58 | 31.00 | 18.55 | |
| BDK | 63.02 | 29.70 | 31.42 | 38.52 | |
| SBUX | 18.12 | 29.81 | 56.48 | 67.44 | |
| DB | 101.80 | 30.48 | 26.05 | 8.84 | |
| JCP | 39.36 | 30.55 | 37.44 | 29.84 | |
| GE | 30.45 | 32.48 | 30.87 | 27.40 | |
| WHR | 70.56 | 33.74 | 28.47 | 33.91 | |
| NOK | 27.11 | 34.06 | 31.63 | 26.05 | |
| IBN | 35.02 | 36.90 | 27.67 | 13.80 | |
| BA | 78.02 | 39.33 | 38.93 | 23.01 | |
| PAYX | 33.61 | 40.31 | 36.59 | 26.56 | |
| ABV | 66.13 | 41.94 | 32.93 | 11.45 | |
| HDB | 89.09 | 42.80 | 31.65 | 20.62 | |
| UTX | 69.26 | 44.66 | 37.72 | 27.98 | |
| CHA | 62.63 | 45.45 | 39.40 | 19.79 | |
| DOW | 39.34 | 46.14 | 47.30 | 24.85 | |
| CHL | 72.67 | 50.27 | 34.61 | 23.80 | |
| XOM | 85.75 | 52.39 | 40.58 | 20.75 | |
| TEF | 83.21 | 54.31 | 38.14 | 21.84 | |
| CEO | 167.74 | 63.93 | 46.42 | 26.89 | |
| TOT | 82.12 | 64.42 | 52.75 | 23.52 | Sell alert (trig. 7 days ago [on 2008-05-27 at $87.15, -5.77% chg], after a 6 day DZ) |
| CVX | 96.04 | 67.98 | 56.91 | 28.77 | Sell alert (trig. 8 days ago [on 2008-05-23 at $100.73, -4.66% chg], after a 6 day DZ) |
| RIO | 37.23 | 68.33 | 48.16 | 25.76 | |
| STO | 35.92 | 72.00 | 56.90 | 29.62 | Sell alert (trig. 7 days ago [on 2008-05-27 at $39.07, -8.06% chg], after a 7 day DZ) |
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
NASDAQ Composite (interactive) chart
Table 14: Dow 30 List
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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 ETFâs â 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)

Table 2: Senior oil & gas equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
15 (basic materials: XLB)

Table 3: Senior metals and steel equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Table 12: Senior gold equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
20 (industrial: XLI)

Table 4: Senior capital goods makers and transportation
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
25 (consumer discretionary: XLY)

Table 5: Senior consumer discretionary equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
30 (consumer staples: XLP)

Table 6: Senior consumer staples equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
35 (healthcare: IYH)

Table 7: Senior healthcare equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
40 (financial: XLF)

Table 8: Senior financial company equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
45 (technology, semiconductor: SMH)

Table 9: Senior technology equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
50 (telecom: IYZ)

55 (utilities: XLU)

International Equity Market USD-denominated ETF Review
Table 13: International equities perspective
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Japanese equity market ETF: EWJ
Here is the Japanese (EWJ) equity market ETF Daily data charts:


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


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


Bonds & Yields Review
Table 10: Yahoo Finance U.S. Treasury Debt, Municipal and Corporate Bond Yields
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 3 Month | 1.78 | 1.76 | 1.82 | 1.52 |
| 6 Month | 1.91 | 1.92 | 1.93 | 1.66 |
| 2 Year | 2.45 | 2.40 | 2.61 | 2.42 |
| 3 Year | 2.42 | 2.37 | 2.58 | 2.34 |
| 5 Year | 3.26 | 3.18 | 3.34 | 3.16 |
| 10 Year | 3.98 | 3.89 | 4.00 | 3.87 |
| 30 Year | 4.70 | 4.62 | 4.69 | 4.60 |
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 2yr AA | 2.31 | 2.31 | 2.29 | 2.37 |
| 2yr AAA | 2.28 | 2.29 | 2.26 | 2.34 |
| 2yr A | 2.65 | 2.67 | 2.58 | 2.72 |
| 5yr AAA | 2.92 | 2.92 | 2.88 | 2.95 |
| 5yr AA | 2.93 | 2.94 | 2.93 | 2.99 |
| 5yr A | 3.20 | 3.21 | 3.36 | 3.47 |
| 10yr AAA | 3.60 | 3.62 | 3.58 | 3.70 |
| 10yr AA | 3.61 | 3.62 | 3.55 | 3.93 |
| 10yr A | 3.65 | 3.73 | 3.65 | 3.74 |
| 20yr AAA | 4.43 | 4.45 | 4.40 | 4.71 |
| 20yr AA | 4.37 | 4.37 | 4.45 | 4.41 |
| 20yr A | 4.54 | 4.49 | 4.37 | 4.59 |
| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|---|---|---|---|
| 2yr AA | 3.99 | 3.99 | 4.19 | 4.12 |
| 2yr A | 4.17 | 4.13 | 4.14 | 3.82 |
| 5yr AAA | 4.45 | 4.37 | 4.40 | 4.22 |
| 5yr AA | 4.99 | 4.94 | 5.08 | 4.79 |
| 5yr A | 5.23 | 5.19 | 5.14 | 4.97 |
| 10yr AAA | 5.53 | 5.49 | 5.21 | 5.36 |
| 10yr AA | 6.22 | 5.99 | 5.93 | 5.82 |
| 10yr A | 5.79 | 5.74 | 5.67 | 5.54 |
| 20yr AAA | 6.31 | 6.21 | 6.25 | 6.07 |
| 20yr AA | 6.28 | 6.18 | 6.25 | 5.90 |
| 20yr A | 6.56 | 6.46 | 6.50 | 6.32 |
Here is the $USB 30-year Treasury Bond chart.

US Bond Funds -- Interactive Daily Data Charts
SHY Daily data series chart:
IEF Daily data series chart:
TLT Daily data series chart:
AGG Daily data series chart:
LQD Daily data series chart:
TIP Daily data series chart:
Table 11: Interest-sensitive securities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
Consumer Finance -USA -- Interactive Daily Data Charts
Commodities Review
Interactive Chart of Daily CRB Commodities Index:

Interactive Chart of Weekly CRB Commodities Index:

Oil Review
Here is the e-miNY Jul-08 Crude Oil chart.
Interactive Chart of Daily Crude Oil:

Interactive Chart of Weekly Crude Oil:

Gold & Precious Metals Review
Interactive Chart of Daily Gold EOD Continuous Contract Index:

Interactive Chart of Weekly Gold EOD Continuous Contract Index:

Spot silver chart for the week
Interactive daily data
Interactive Chart of Daily Silver EOD Continuous Contract Index:

Interactive chart of the Silver Bullion index.
Interactive Chart of Weekly Silver EOD Continuous Contract Index:

Spot platinum chart for the past three days
Interactive Chart of Daily Platinum EOD Continuous Contract Index:

Interactive Chart of Weekly Platinum EOD Continuous Contract Index:

Interactive chart of the Platinum metal index.
Spot palladium chart for the week
Interactive Chart of Daily Palladium EOD Continuous Contract Index:

Interactive Chart of Weekly Palladium EOD Continuous Contract Index:

Interactive chart of the Palladium metal index.
Interactive Chart of Weekly Copper EOD Continuous Contract Index:


Interactive Chart of Daily Copper EOD Continuous Contract Index:
Interactive chart of the Copper metal index.
Table 12: Senior gold equities
| Symbol | Close | 1Day Change |
1Day %Change |
1W %Change |
2W %Change |
4W %Change |
YTD %Change |
3M %Change |
6M %Change |
12M %Change |
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:

Interactive Chart of Weekly U.S. Goldminers Index:

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 Weekly data:

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:

Interactive Chart of XGD Weekly data:

Forex Review
Here is the chart of the week's trading in the $USD.
Interactive Chart of Daily U.S. Dollar Index:

Interactive Chart of Daily Euro Dollar Index, priced in USD:

Daily British Pound Index:

Daily Japanese Yen Index:

Daily Canadian Dollar Index:

Wrap-up
Posted by Posted by Bill Cara on June 5, 2008 07:25:59 AM | Category: Daily Report








