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June 17, 2008

Daily Report for Tue, Jun 17, 2008

Markets Re-cap

In a mixed session yesterday, the DJIA (-38.27 -0.31% to 12269.08), S&P 500 (+0.11 +0.01% to 1360.14) and NASDAQ Composite (+20.28 +0.83% to 2474.78) were quiet. The NASDAQ index was led higher by RIMM, which was up +6.0%.

The US Dollar, which has been firming up, softened by -0.69% to 73.62. The long-dated US Bond ($USB) was up +0.22% to 112.80. The T-Bill yield lifted a bit to 1.96%.

Financials (XLF +0.94%) took the lead while consumer staples held back, losing -1.07% on the day.

The leading industries were the Goldminers ($XAU +1.72%) and Semi-conductors ($SOX +1.51%).

Cara 100 winners were RIMM +6.0%, SYT +3.8%, and PDA +3.6%. Losers were KO -2.2%, VCP -2.4%, NOK -2.3% and CCL -2.1%. Unable to make the usual profits, cruise ship operator CCL hit a 52-week low of 35.96. GE also hit a low of 28.38.

The $GOLD futures closed +$13.20/oz to 886.30 on the weaker $USD (-0.69% to 73.62.
Precious metal spot prices this morning for gold, palladium, platinum and silver were: 877.10 (-6.82), 454, 2039, and 16.89 (-0.27). The $USD is gaining strength. There could be a test of 850 gold this week.

On the macro-economics front, the story these days is mostly about inflation, and what the central banks intend to do about it.

UK inflation reached +3.3% in May, which was the highest since at least 1997. Bank of England Governor Mervyn King predicts it will exceed +4% later this year, well ahead of the 2% target.

The US Producer Price Index for May also lifted, as expected. But, the Consensus had been for a growth in PPI M/M of an astounding +1.0%, and the reported number was +1.4%. So, wholesale prices jumped at the fastest pace in six months as energy and food costs rocketed higher. However, stripping out those prices, the "core" rate of inflation rose +0.2%, which was an improvement from April’s +0.4% increase.

German investor confidence is at a 15-year low.

Crude oil futures closed at 135.34 for West Texas Intermediate, down -$0.13/bbl.

The All Ordinaries equities index of Australia closed today at 5525.9, up +0.91%, and India’s Sensex 30 was also higher at 15696.9, up +1.96%, but the Nikkei 225 and Hong Kong’s Hang Seng were flat. Shanghai Composite dropped -2.76% to 2794.8.

The equity futures are pointing to a higher open.


Comments & Outlook

There will be a lot of talk about the Goldman Sachs report today. Goldman reported earnings this past quarter of $2.05 billion ($4.58 per share) versus $2.29 billion ($4.93/share) a year earlier. Revenue dropped -7.0% to $9.42 billion from $10.18 billion a year earlier. The Consensus forecast according to Thomson Financial was for Goldman to earn $3.42/share on revenue of $8.74 billion.

The results look good to me. But that’s not to say that Goldman can continue this way. Market conditions are tightening.

I'm not chasing these Financials.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
RIMM 140.980 +8.020 +6 21.3M
LEH 27.200 +1.390 +5.4 74.5M
PDA 60.880 +2.120 +3.6 141.5K
TCK 48.460 +1.650 +3.5 744.8K
AMAT 20.790 +0.700 +3.5 32M
MICC 119.610 +3.730 +3.2 647.1K
STO 38.460 +1.150 +3.1 967.3K
ECA 93.410 +2.350 +2.6 3.8M
ABX 39.520 +0.970 +2.5 6.4M
GG 39.390 +0.930 +2.4 4.5M
ABB 30.640 +0.700 +2.3 5M
GOL 12.780 +0.280 +2.2 1M
OXPS 24.670 +0.540 +2.2 637K
RY 48.730 +1.040 +2.2 602.3K
GS 182.090 +3.800 +2.1 16.3M
GRMN 45.850 +0.940 +2.1 2.9M
TGP 28.850 +0.590 +2.1 68.8K
GSK 42.850 +0.810 +1.9 1.1M
MFC 38.240 +0.710 +1.9 1.2M
ATVI 34.960 +0.590 +1.7 3.1M
CCJ 38.240 +0.520 +1.4 2M
ORCL 22.940 +0.310 +1.4 32.6M
BBBY 30.440 +0.410 +1.4 3.2M
NUE 78.110 +1.050 +1.4 5.7M
HDB 85.760 +1.120 +1.3 679.5K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
VCP 30.850 -0.760 -2.4 813.2K
NOK 25.490 -0.590 -2.3 14M
KO 54.180 -1.240 -2.2 15.4M
CCL 36.220 -0.770 -2.1 4.8M
KSS 44.720 -0.850 -1.9 5.3M
WBK 102.640 -1.470 -1.4 22.5K
ERJ 31.110 -0.440 -1.4 2.1M
SU 63.050 -0.880 -1.4 4.2M
SWK 47.900 -0.440 -0.9 478.4K
QCOM 49.540 -0.450 -0.9 21.7M
NKE 68.380 -0.610 -0.9 3.2M
JCP 39.130 -0.340 -0.9 5.4M
TGT 53.090 -0.450 -0.8 6.4M
PG 65.900 -0.550 -0.8 12.2M
DIS 33.650 -0.280 -0.8 10.9M
EXC 89.120 -0.630 -0.7 2.8M
DEO 75.740 -0.530 -0.7 667K
JNJ 65.840 -0.430 -0.6 7.9M
GE 28.970 -0.180 -0.6 85.6M
DB 95.820 -0.530 -0.6 552.1K
UBS 24.540 -0.130 -0.5 4.3M
INFY 47.080 -0.240 -0.5 2.1M
IMO 56.500 -0.270 -0.5 341.1K
XOM 87.990 -0.370 -0.4 18.3M
DOW 38.900 -0.150 -0.4 5M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ATVI 35.240 34.960 +0.590 +1.72 3.08M
QCOM 50.180 49.540 -0.450 -0.90 21.73M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
CCL 35.960 36.220 -0.770 -2.08 4.80M
GE 28.380 28.970 -0.180 -0.62 85.62M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
ERJ 31.110 -1.4 2.1M +96
TOT 81.280 +1 4M +78
GS 182.090 +2.1 16.3M +67
VCP 30.850 -2.4 813.2K +47
AMAT 20.790 +3.5 32M +40
RIMM 140.980 +6 21.3M +40
WHR 68.420 -0.1 1.5M +38
BMY 20.060 -0.3 16.2M +34
GE 28.970 -0.6 85.6M +32
MFC 38.240 +1.9 1.2M +29
KO 54.180 -2.2 15.4M +29
HDB 85.760 +1.3 679.5K +24
YHOO 23.540 +0.3 44.7M +22
ADBE 42.850 +0.3 6.7M +20
LEH 27.200 +5.4 74.5M +15
GOL 12.780 +2.2 1M +13
ECA 93.410 +2.6 3.8M +13

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
YHOO Stifel Nicolaus --- --- Hold Buy
YHOO Soleil --- --- Sell Hold

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
GE JP Morgan --- --- Overweight Neutral
• PREVIOUS SESSION
YHOO Gabelli --- --- Hold Sell
YHOO Needham --- --- Buy Hold


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
TickerLastRSI-7MRSI-7WRSI-7DZone
ATVI34.9690.3489.2967.89Sell alert (trig. 5 days ago [on 2008-06-10 at $33.80, +3.43% chg], after a 1 day DZ)
GGB48.5590.1272.0645.63
SYT63.0887.0363.2656.62Sell alert (trig. 7 days ago [on 2008-06-06 at $63.52, -0.69% chg], after a 1 day DZ)
ECA93.4186.6070.1061.46
PDA60.8882.7960.3357.40
RIMM140.9882.5568.2366.36
WMT59.3182.4975.4559.61Sell alert (trig. 7 days ago [on 2008-06-06 at $58.37, +1.61% chg], after a 1 day DZ)
PBR68.5279.7863.5452.44
SU63.0578.6954.7432.44
TT46.4976.6565.6256.92
STO38.4674.6465.6754.72
TS62.5574.2370.3153.13Sell alert (trig. 5 days ago [on 2008-06-10 at $63.23, -1.08% chg], after a 3 day DZ)
QCOM49.5472.5878.4061.63
EXC89.1272.4468.9556.05
CVX99.4971.2666.9052.10
MICC119.6170.8070.6166.09
ORCL22.9469.2271.9861.17
AMAT20.7960.7863.4977.37
DELL24.4555.7578.1873.75
DNA74.6550.2557.1271.95
OXPS24.6750.1564.6276.16

At least one RSI value <30:
TickerLastRSI-7MRSI-7WRSI-7DZone
GE28.9724.2422.2624.18Accumulation Zone (for 3 days)
ERJ31.1124.4717.3111.99Accumulation Zone (for 10 days)
BC13.2724.6528.0137.76Buy alert (trig. 3 days ago [on 2008-06-12 at $13.08, +1.45% chg], after a 1 day AZ)
UBS24.5426.4828.0049.65Buy alert (trig. 3 days ago [on 2008-06-12 at $23.09, +6.28% chg], after a 1 day AZ)
GOL12.7826.9827.1132.92Buy alert (trig. 1 days ago [on 2008-06-16 at $12.78, +0.00% chg], after a 4 day AZ)
WFMI27.3729.0530.8038.71Buy alert (trig. 2 days ago [on 2008-06-13 at $27.16, +0.77% chg], after a 2 day AZ)
DB95.8230.3120.3423.74Buy alert (trig. 2 days ago [on 2008-06-13 at $96.35, -0.55% chg], after a 3 day AZ)
BMY20.0630.6728.4430.63Buy alert (trig. 2 days ago [on 2008-06-13 at $20.12, -0.30% chg], after a 3 day AZ)
BDK60.2033.1328.2736.50Buy alert (trig. 3 days ago [on 2008-06-12 at $59.68, +0.87% chg], after a 1 day AZ)
GFI11.2633.2723.9522.08
SNDK24.1334.8535.8425.56
WHR68.4235.2727.9444.36
NOK25.4936.4625.9828.82
TGP28.2639.4442.5428.59
YHOO23.5440.8131.1516.90
DEO75.7441.2028.3837.23
HDB85.7641.8628.4139.62
KO54.1844.2527.9029.40
CHA58.8845.1327.2231.37
CHL68.8848.2729.6032.28
RIO34.8458.0939.6527.79
VCP30.8558.3344.9526.92


International Equity Markets Review

Europe

Here is the latest session data for the bourses of Europe.


Here is the latest session data for the London stock exchange FTSE.


Here is the latest session data for the German DAX.


Here is the latest session data for the French CAC 40.


Here is the latest session data for the Milan Italy stock exchange MIBTEL.


Here is the latest session data for the Swiss market index.


Asia-Pacific

Here is the latest session data for the Asia-Pacific stock exchanges.


Here is the latest chart for the Japanese Nikkei 225 index.


Here is the latest chart for the Singapore index .


Here is the latest chart for the Shanghai Composite index .


Here is the latest chart for the Hong Kong Hang Seng index .


Here is the latest chart for the India BSE 30 index .

Here is the latest chart for the Australian All Ordinaries index .


US Equity Markets Review

DJIA (interactive) chart

NASDAQ Composite (interactive) chart

Table 14: Dow 30 List

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
JPM 39.94 0.36 0.91% 6.48% -5.24% -14.16% -5.29% 9.30% -11.64% -21.00%
C 20.83 0.35 1.71% 6.28% -2.94% -9.90% -27.97% 5.31% -32.15% -61.41%
MSFT 28.93 -0.14 -0.48% 4.40% 4.06% -3.53% -17.86% 3.47% -18.07% -5.12%
HD 27.50 -0.03 -0.11% 3.62% 1.25% -5.50% 5.32% 6.80% 3.27% -27.54%
BAC 30.32 0.54 1.81% 2.40% -9.71% -16.17% -25.25% -15.05% -28.08% -39.46%
DD 47.13 -0.07 -0.15% 1.99% 0.19% -5.04% 7.75% 0.32% 5.37% -8.43%
UTX 68.88 0.32 0.47% 1.97% -2.62% -6.87% -8.42% 1.73% -10.18% -4.35%
AIG 34.01 -0.17 -0.50% 1.55% -5.19% -13.55% -39.59% -17.41% -38.89% -53.12%
BA 75.02 -0.10 -0.13% 1.45% -7.55% -11.92% -13.39% -1.59% -15.15% -23.57%
DIS 33.65 -0.28 -0.83% 1.42% 1.05% -3.61% 5.68% 9.32% 1.94% -2.18%
AXP 44.68 0.02 0.04% 1.29% -1.26% -8.22% -12.46% 8.95% -14.55% -29.94%
MCD 59.94 -0.01 -0.02% 1.06% 2.37% -0.97% 3.17% 9.42% -1.99% 14.89%
IBM 126.71 0.56 0.44% 0.68% -0.51% -0.87% 21.03% 9.96% 19.80% 20.57%
INTC 22.86 0.20 0.88% 0.44% -1.47% -8.56% -9.82% 10.65% -13.05% -5.69%
JNJ 65.84 -0.43 -0.65% 0.32% -1.01% -1.26% -0.11% 5.09% -2.59% 4.89%
CAT 80.91 -0.59 -0.72% 0.12% -1.72% -3.33% 14.55% 8.18% 10.25% -0.25%
HPQ 47.58 0.13 0.27% -0.10% 2.88% 0.61% -4.48% 3.61% -8.75% 4.09%
PG 65.90 -0.55 -0.83% -0.26% 0.83% -1.27% -8.86% -1.26% -10.83% 5.32%
WMT 59.31 0.13 0.22% -0.44% 3.69% 3.98% 26.46% 19.05% 24.52% 20.21%
MMM 75.20 -0.92 -1.21% -0.82% -1.38% -4.40% -9.08% -3.01% -12.49% -14.22%
XOM 87.99 -0.37 -0.42% -1.21% 0.20% -5.05% -5.90% 2.42% -3.50% 2.39%
PFE 17.77 -0.22 -1.22% -1.39% -7.35% -11.28% -22.44% -13.91% -23.07% -32.87%
GM 16.23 -0.22 -1.34% -1.52% -6.94% -21.52% -33.51% -15.56% -38.80% -53.17%
CVX 99.49 0.09 0.09% -1.69% 0.12% -0.89% 6.45% 16.58% 8.12% 19.62%
KO 54.18 -1.24 -2.24% -3.01% -4.95% -5.06% -11.31% -5.82% -15.09% 5.04%
GE 28.97 -0.18 -0.62% -3.63% -4.74% -9.84% -21.19% -14.34% -21.51% -24.00%
T 36.17 -0.51 -1.39% -3.70% -9.35% -9.73% -11.78% 3.25% -12.08% -10.20%
VZ 36.24 -1.09 -2.92% -4.48% -4.28% -6.53% -16.13% 7.16% -18.32% -15.70%
MRK 35.01 -0.52 -1.46% -5.35% -8.28% -12.48% -38.98% -14.55% -41.23% -30.99%
AA 39.70 0.24 0.61% -5.86% -2.29% -8.00% 9.88% 3.41% 12.82% -4.57%

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
XLF 23.52 0.14 0.60% 2.13% -3.57% -10.43% -17.07% -1.88% -20.19% -37.20%
XLY 31.62 -0.10 -0.32% 1.22% -1.16% -5.44% -1.80% 5.26% -5.10% -20.61%
XLU 41.39 0.10 0.24% 0.27% 0.93% 1.22% -1.66% 9.21% -4.15% 2.35%
SMH 32.00 0.23 0.72% -0.16% -1.69% -3.85% 2.04% 11.58% -2.05% -16.32%
SPY 136.23 0.08 0.06% -0.29% -1.92% -4.51% -6.00% 5.11% -7.43% -11.00%
XLB 44.60 0.06 0.13% -0.49% 0.97% -2.79% 7.99% 9.21% 6.78% 8.52%
XLK 24.54 0.08 0.33% -0.53% -1.80% -3.27% -6.05% 11.95% -8.40% -4.81%
IYH 62.67 -0.19 -0.30% -0.85% -2.34% -1.68% -10.60% 1.47% -12.61% -12.26%
XLP 27.78 -0.34 -1.21% -0.96% -1.63% -2.49% -2.15% 3.04% -4.27% 1.05%
XLI 36.82 -0.20 -0.54% -1.52% -4.39% -6.26% -4.39% 2.22% -6.69% -6.60%
XLE 87.03 0.43 0.50% -1.72% 0.60% -2.16% 9.47% 16.41% 13.39% 22.61%
IYZ 25.58 -0.06 -0.23% -3.40% -3.91% -4.98% -12.31% 15.28% -13.08% -25.03%

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
ECA 93.41 2.35 2.58% -0.28% 3.04% -0.73% 34.19% 17.36% 38.14% 42.18%
STO 38.46 1.15 3.08% -0.52% -0.05% -7.73% 23.11% 28.37% 29.45% 32.26%
PBR 68.52 0.58 0.85% -0.70% -3.97% -3.01% -42.33% -36.68% -36.16% 12.83%
XOM 87.99 -0.37 -0.42% -1.21% 0.20% -5.05% -5.90% 2.42% -3.50% 2.39%
RIG 145.72 -0.28 -0.19% -1.61% -1.93% -9.23% -0.16% 5.94% 7.15% 41.70%
CVX 99.49 0.09 0.09% -1.69% 0.12% -0.89% 6.45% 16.58% 8.12% 19.62%
PTR 131.06 1.07 0.82% -2.63% -9.05% -10.81% -24.53% 2.91% -27.91% -6.15%
CEO 167.08 -0.62 -0.37% -2.98% -6.03% -13.02% -0.20% 7.00% 4.69% 52.54%
SLB 100.87 1.18 1.18% -3.76% 0.61% -4.22% 0.29% 20.23% 6.66% 19.23%
TOT 81.28 0.84 1.04% -5.16% -6.05% -7.90% -2.40% 8.63% 2.10% 3.21%
IMO 56.50 -0.27 -0.48% -5.26% -4.87% -1.00% 2.88% 4.21% 8.32% 19.70%
SU 63.05 -0.88 -1.38% -7.88% -8.04% -6.47% 14.37% 19.12% 22.12% 37.87%


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
TCK 48.46 1.65 3.52% 1.76% -3.10% -6.29% 33.72% 12.18% 37.48% 4.24%
BHP 83.08 0.80 0.97% 0.29% -2.89% -12.55% 17.99% 17.66% 16.90% 43.56%
RTP 463.30 1.25 0.27% -0.44% -4.62% -16.51% 10.39% 3.24% 9.66% 50.22%
NUE 78.11 1.05 1.36% -0.99% 4.31% -4.83% 34.74% 9.71% 30.34% 23.94%
DOW 38.90 -0.15 -0.38% -1.42% -2.36% -9.28% 0.39% 5.14% -9.77% -14.26%
TS 62.55 -0.02 -0.03% -4.33% 2.31% 5.75% 40.91% 27.39% 40.40% 28.44%
RIO 34.84 0.27 0.78% -5.38% -12.75% -20.66% 6.51% 3.02% 5.90% -25.79%
GGB 48.55 -0.03 -0.06% -5.54% -2.24% -0.65% 69.16% 46.77% 75.65% 92.51%
AA 39.70 0.24 0.61% -5.86% -2.29% -8.00% 9.88% 3.41% 12.82% -4.57%
PKX 132.60 0.04 0.03% -6.02% -4.60% -8.16% -9.46% 18.92% -14.86% 2.31%
MT 96.49 1.21 1.27% -6.75% -1.16% -4.99% 26.30% 22.19% 35.37% 50.13%
VCP 30.85 -0.76 -2.40% -8.97% -7.66% -5.95% 3.87% 6.64% -0.96% 35.90%

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
NEM 48.31 1.30 2.77% -1.45% 1.13% -1.17% -7.79% -9.92% 1.05% 19.49%
LIHR 27.28 -0.10 -0.37% -3.77% -6.22% -10.35% -17.76% -30.95% -8.46% 3.37%
EGO 8.230 0.170 2.11% -5.40% -2.83% 7.58% 32.74% 9.73% 54.12% 44.39%
GG 39.39 0.93 2.42% -5.63% -2.93% -4.58% 7.51% -13.60% 22.22% 58.64%
ABX 39.52 0.97 2.52% -6.02% -1.91% -1.69% -14.12% -25.87% 4.00% 35.62%
HMY 11.35 0.24 2.16% -6.43% -1.90% -9.56% 5.58% -21.34% 17.01% -18.35%
AUY 14.00 0.00 0.00% -7.16% -9.21% -6.85% 0.94% -27.80% 11.55% 7.78%
BVN 62.42 0.39 0.63% -7.25% -9.43% -5.97% 2.53% -25.61% 15.12% 78.44%
AU 32.05 0.09 0.28% -8.11% -7.80% -19.69% -30.11% -8.43% -25.24% -21.62%
KGC 18.53 0.44 2.43% -8.49% -7.86% -10.48% -8.04% -30.96% 7.61% 40.70%
GFI 11.26 0.13 1.17% -10.06% -12.58% -20.65% -26.88% -31.43% -24.12% -31.34%
AEM 63.60 0.34 0.54% -10.11% -9.97% -8.16% 12.53% -20.55% 33.25% 73.06%



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
HON 56.18 -0.31 -0.55% 2.54% -3.65% -9.11% -6.21% 0.09% -6.34% -4.57%
UTX 68.88 0.32 0.47% 1.97% -2.62% -6.87% -8.42% 1.73% -10.18% -4.35%
BA 75.02 -0.10 -0.13% 1.45% -7.55% -11.92% -13.39% -1.59% -15.15% -23.57%
FLR 188.17 1.99 1.07% 0.79% 1.38% -1.67% 30.31% 37.81% 30.65% 71.58%
CAT 80.91 -0.59 -0.72% 0.12% -1.72% -3.33% 14.55% 8.18% 10.25% -0.25%
MMM 75.20 -0.92 -1.21% -0.82% -1.38% -4.40% -9.08% -3.01% -12.49% -14.22%
UPS 68.08 -0.23 -0.34% -2.00% -4.10% -3.80% -1.56% -2.20% -6.24% -8.06%
ABB 30.64 0.70 2.34% -2.33% -4.84% -6.27% 6.98% 20.25% 10.69% 37.71%
FDX 86.03 0.05 0.06% -3.48% -5.10% -5.41% -0.15% 1.45% -10.31% -22.75%
GE 28.97 -0.18 -0.62% -3.63% -4.74% -9.84% -21.19% -14.34% -21.51% -24.00%
ERJ 31.11 -0.44 -1.39% -4.31% -12.42% -26.09% -31.07% -26.17% -34.09% -39.51%
TXT 54.42 -3.76 -6.46% -6.17% -12.58% -12.83% -18.55% 2.95% -23.51% -0.84%



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
JCP 39.13 -0.34 -0.86% 2.73% -1.78% -13.06% -6.05% 1.11% -7.97% -48.30%
BBBY 30.44 0.41 1.37% 2.22% -4.34% -9.89% 7.33% 5.47% 3.15% -19.81%
DIS 33.65 -0.28 -0.83% 1.42% 1.05% -3.61% 5.68% 9.32% 1.94% -2.18%
TGT 53.09 -0.45 -0.84% 1.22% 0.51% -3.26% 7.23% 6.54% 2.97% -16.77%
TM 103.80 1.09 1.06% 1.18% 1.26% 1.89% -2.50% 3.51% -2.35% -17.26%
BC 13.27 0.12 0.91% 0.61% -1.78% -20.68% -21.57% -13.49% -27.09% -60.74%
WHR 68.42 -0.10 -0.15% 0.00% -4.16% -8.61% -14.35% -17.50% -15.83% -40.35%
NKE 68.38 -0.61 -0.88% -0.29% 1.85% 1.26% 8.06% 14.04% 6.31% 28.00%
BDK 60.20 -0.07 -0.12% -1.38% -4.54% -10.83% -13.91% -6.80% -17.88% -31.94%
EBAY 28.65 0.27 0.95% -1.44% -2.25% -8.08% -11.82% 9.14% -12.39% -10.58%
CCL 36.22 -0.77 -2.08% -1.98% -7.79% -8.65% -17.04% -4.31% -19.55% -27.14%
GOL 12.78 0.28 2.24% -7.19% -14.11% -22.59% -46.73% -13.41% -46.79% -60.65%



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 60.53 -0.59 -0.97% 5.20% 4.76% 17.01% 17.24% 31.02% 14.73% 14.45%
PDA 60.88 2.12 3.61% 5.09% -4.58% -1.58% 26.49% 25.89% 24.63% 70.96%
SBUX 18.35 0.18 0.99% 4.74% 2.34% 7.62% -4.97% 5.52% -13.65% -33.92%
ABV 68.67 -0.15 -0.22% 3.50% 1.19% -12.58% -5.26% -12.48% -4.20% -8.12%
WAG 36.25 -0.01 -0.03% 1.77% 0.39% -0.33% -2.92% 0.81% -0.93% -18.10%
PEP 66.04 -1.50 -2.22% 1.02% -2.24% -2.70% -12.29% -3.52% -15.83% -0.96%
PG 65.90 -0.55 -0.83% -0.26% 0.83% -1.27% -8.86% -1.26% -10.83% 5.32%
WMT 59.31 0.13 0.22% -0.44% 3.69% 3.98% 26.46% 19.05% 24.52% 20.21%
KR 27.15 -0.45 -1.63% -0.84% -1.38% -2.90% 5.77% 11.77% 3.59% -11.42%
DEO 75.74 -0.53 -0.69% -2.90% -1.67% -6.49% -10.96% -6.17% -11.45% -11.69%
KO 54.18 -1.24 -2.24% -3.01% -4.95% -5.06% -11.31% -5.82% -15.09% 5.04%
WFMI 27.35 0.19 0.70% -4.37% -3.97% -5.88% -31.21% -12.26% -32.60% -31.04%



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
MDT 51.27 -0.27 -0.52% 1.87% 1.89% 9.13% 3.58% 8.67% 3.79% -2.18%
GSK 42.85 0.81 1.93% 1.06% -1.83% -3.62% -14.59% 4.90% -19.15% -18.77%
DNA 74.65 0.88 1.19% 0.76% 0.95% 6.35% 10.76% -5.30% 9.09% -3.05%
JNJ 65.84 -0.43 -0.65% 0.32% -1.01% -1.26% -0.11% 5.09% -2.59% 4.89%
AMGN 43.99 0.02 0.05% -0.70% -0.52% 4.66% -5.60% -1.06% -9.11% -25.48%
PFE 17.77 -0.22 -1.22% -1.39% -7.35% -11.28% -22.44% -13.91% -23.07% -32.87%
NVS 50.63 0.54 1.08% -2.52% -6.00% -1.42% -7.22% 7.61% -7.91% -9.52%
BMY 20.06 -0.06 -0.30% -2.76% -8.74% -8.57% -23.23% -2.81% -28.56% -34.79%
AET 44.39 -0.11 -0.25% -3.73% -2.10% 1.91% -21.63% 1.53% -23.27% -11.63%
WLP 53.14 -0.67 -1.25% -3.87% -4.66% 3.12% -38.92% 12.85% -38.32% -34.43%
NVO 62.61 1.15 1.87% -6.59% -2.73% -9.23% -1.87% -7.24% -50.70% -38.98%
UNH 30.20 -0.54 -1.76% -8.29% -11.15% -6.56% -46.71% -18.80% -46.77% -42.91%



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 182.09 3.80 2.13% 9.85% 5.66% -2.70% -12.29% 16.08% -13.57% -19.50%
MS 42.29 1.25 3.05% 7.36% -1.88% -10.42% -17.00% 6.93% -15.92% -52.20%
JPM 39.94 0.36 0.91% 6.48% -5.24% -14.16% -5.29% 9.30% -11.64% -21.00%
IBN 36.88 0.23 0.63% 6.37% 4.21% -17.05% -40.66% -8.58% -40.33% -20.98%
C 20.83 0.35 1.71% 6.28% -2.94% -9.90% -27.97% 5.31% -32.15% -61.41%
UBS 24.54 -0.13 -0.53% 6.23% 6.51% -20.25% -46.41% -11.60% -48.17% -60.72%
MER 38.96 0.96 2.53% 3.18% -8.59% -20.25% -26.16% -10.46% -31.46% -56.82%
CS 47.99 -0.29 -0.60% 0.27% -4.63% -11.65% -19.59% -1.64% -19.98% -34.95%
HBC 81.04 0.60 0.75% -1.33% -3.15% -6.98% -1.70% 5.25% -3.89% -12.45%
DB 95.82 -0.53 -0.55% -1.92% -8.31% -19.38% -25.76% -11.99% -24.89% -35.84%
BBD 22.00 -0.06 -0.27% -2.09% -6.34% -5.98% -27.70% -26.47% -30.03% -14.83%
LEH 27.20 1.39 5.39% -7.73% -19.76% -37.67% -56.26% -30.72% -56.30% -65.60%



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
QCOM 49.54 -0.45 -0.90% 5.16% 3.86% 5.63% 29.04% 26.28% 25.80% 16.21%
RIMM 140.98 8.02 6.03% 5.11% 2.89% 0.44% 23.98% 38.64% 33.03% 143.40%
ORCL 22.94 0.31 1.37% 1.73% 1.15% 5.81% 2.00% 17.52% 8.21% 15.51%
CTSH 35.81 0.06 0.17% 1.24% 3.74% 13.50% 11.11% 31.32% 9.44% -9.36%
ADBE 42.85 0.14 0.33% 0.89% -1.40% 1.40% 2.73% 31.40% 1.76% 0.23%
INTC 22.86 0.20 0.88% 0.44% -1.47% -8.56% -9.82% 10.65% -13.05% -5.69%
INFY 47.08 -0.24 -0.51% 0.36% -1.44% 2.33% 5.96% 38.72% 10.54% -11.69%
SAP 53.23 0.03 0.06% -0.13% -1.06% 3.14% 4.93% 9.08% 4.11% 9.01%
CSCO 26.27 -0.10 -0.38% -0.61% -0.30% -0.91% -1.02% 8.02% -8.31% -4.09%
AAPL 176.84 4.47 2.59% -2.63% -4.98% -5.75% -9.24% 39.67% -7.12% 46.76%
ADSK 39.28 0.74 1.92% -3.65% -2.82% -3.58% -18.57% 15.26% -20.74% -12.71%
SNDK 24.13 0.11 0.46% -9.01% -11.74% -25.62% -27.25% 8.94% -33.60% -48.00%



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
IFN 42.39 0.17 0.40% 0.93% -5.34% -14.05% -31.52% -3.04% -35.27% 1.90%
EWC 34.53 0.56 1.65% -0.26% -1.09% -2.24% 6.57% 10.60% 9.79% 12.92%
EWS 12.84 0.05 0.39% -0.62% -5.24% -6.28% -4.82% 9.65% -7.49% -7.09%
TRF 61.90 0.75 1.23% -0.74% -3.51% -9.94% -15.77% 6.03% -20.23% -10.54%
EWU 21.82 0.10 0.46% -1.84% -2.81% -7.39% -8.63% 1.96% -12.89% -14.73%
EWJ 13.10 0.12 0.92% -1.95% -3.46% -3.82% -0.98% 13.62% -1.21% -10.52%
EWG 31.84 0.23 0.73% -2.00% -3.57% -6.93% -10.03% 4.12% -11.58% -3.86%
EWH 18.23 0.04 0.22% -2.15% -4.60% -7.93% -16.34% 6.80% -16.03% 7.36%
EWA 26.86 -0.23 -0.85% -3.03% -6.87% -11.41% -6.67% 6.25% -15.19% -5.75%
EWZ 91.80 0.98 1.08% -3.04% -6.74% -7.78% 13.40% 14.55% 14.75% 46.50%
EWQ 34.91 0.21 0.61% -3.19% -5.16% -7.60% -7.99% 4.05% -7.60% -9.54%


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 1.89 1.91 1.82 1.84
6 Month 2.34 2.22 2.02 1.91
2 Year 3.03 3.02 2.71 2.47
3 Year 3.01 3.00 2.68 N/A
5 Year 3.75 3.72 3.39 3.12
10 Year 4.27 4.25 4.00 3.85
30 Year 4.79 4.78 4.63 4.58
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.49 2.45 2.33 2.39
2yr AAA 2.38 2.33 2.25 2.40
2yr A 2.78 2.73 2.48 2.81
5yr AAA 3.12 3.14 2.91 2.99
5yr AA 3.18 3.13 2.92 2.89
5yr A 3.40 3.33 3.19 3.30
10yr AAA 3.82 3.79 3.65 3.65
10yr AA 3.82 3.80 3.63 3.62
10yr A 3.98 3.90 3.74 3.65
20yr AAA 4.64 4.65 4.43 4.38
20yr AA 4.63 4.63 4.37 4.46
20yr A 4.67 4.63 4.45 4.37
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.56 4.56 4.23 4.02
2yr A 4.71 4.85 4.48 3.81
5yr AAA 5.17 5.19 4.78 4.14
5yr AA 5.58 5.59 5.15 4.76
5yr A 5.81 5.71 5.27 4.98
10yr AAA 5.86 5.86 5.64 5.02
10yr AA 6.33 6.37 6.18 6.00
10yr A 6.01 6.14 5.80 5.48
20yr AAA 6.42 6.50 6.24 6.09
20yr AA 6.39 6.47 6.21 5.97
20yr A 6.67 6.75 6.49 6.35


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
FNM 25.60 0.83 3.35% 8.11% -5.08% -14.35% -31.66% 14.49% -26.18% -62.76%
FRE 23.96 0.95 4.13% 6.25% -3.43% -11.16% -26.82% 13.13% -24.77% -63.14%
CFC 5.000 0.160 3.31% 6.16% -6.02% 1.21% -44.44% 11.11% -48.98% -86.99%
EQR 43.30 0.69 1.62% 4.72% 3.66% -1.75% 18.86% 12.12% 25.07% -8.09%
AVB 99.51 1.05 1.07% 2.99% 0.69% -4.49% 8.93% 5.51% 6.43% -23.16%
DRE 23.82 0.04 0.17% 0.17% -4.72% -10.52% -7.03% 9.52% -4.76% -36.60%
SHY 82.21 0.05 0.06% -0.40% -0.77% -0.96% -0.16% -2.51% 0.40% 3.01%
TIP 105.05 0.26 0.25% -1.05% -1.19% -2.48% -1.49% -5.39% 0.69% 7.15%
AGG 99.32 0.12 0.12% -1.14% -1.62% -2.54% -2.29% -3.13% -1.06% 1.46%
IEF 85.95 0.01 0.01% -1.58% -1.79% -2.83% -1.92% -6.28% 0.27% 7.14%
TLT 88.89 0.02 0.02% -2.06% -1.56% -3.21% -5.82% -6.43% -1.90% 6.21%
NLY 16.44 0.31 1.92% -4.31% -7.80% -5.19% -9.17% 12.68% -6.11% 17.18%

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
NEM 48.31 1.30 2.77% -1.45% 1.13% -1.17% -7.79% -9.92% 1.05% 19.49%
LIHR 27.28 -0.10 -0.37% -3.77% -6.22% -10.35% -17.76% -30.95% -8.46% 3.37%
EGO 8.230 0.170 2.11% -5.40% -2.83% 7.58% 32.74% 9.73% 54.12% 44.39%
GG 39.39 0.93 2.42% -5.63% -2.93% -4.58% 7.51% -13.60% 22.22% 58.64%
ABX 39.52 0.97 2.52% -6.02% -1.91% -1.69% -14.12% -25.87% 4.00% 35.62%
HMY 11.35 0.24 2.16% -6.43% -1.90% -9.56% 5.58% -21.34% 17.01% -18.35%
AUY 14.00 0.00 0.00% -7.16% -9.21% -6.85% 0.94% -27.80% 11.55% 7.78%
BVN 62.42 0.39 0.63% -7.25% -9.43% -5.97% 2.53% -25.61% 15.12% 78.44%
AU 32.05 0.09 0.28% -8.11% -7.80% -19.69% -30.11% -8.43% -25.24% -21.62%
KGC 18.53 0.44 2.43% -8.49% -7.86% -10.48% -8.04% -30.96% 7.61% 40.70%
GFI 11.26 0.13 1.17% -10.06% -12.58% -20.65% -26.88% -31.43% -24.12% -31.34%
AEM 63.60 0.34 0.54% -10.11% -9.97% -8.16% 12.53% -20.55% 33.25% 73.06%


To watch the moves in precious metal miners, you will have to monitor the individual stock charts, preferably in real-time, as follows:

NEM ABX AU GFI GG HMY AUY KGC BVN
Interactive Daily data
Interactive Weekly data


MDG LIHRY AEM BGO IAG EGO RGLD GOLD CDE GRS
Interactive Daily data
Interactive Weekly data


CBJ SSRI SIL NG KRY UXG GRZ TSE_HRG TSE_GUY TSE_AGI
Interactive Daily data
Interactive Weekly data


NXG GSS MNG DROOY MFN RNO RANGY MRB CLG
Interactive Daily data
Interactive Weekly data


Here are the key Silver miners and the SLV ETF:

SLV SIL CDE HL PAAS SSRI SLW MGN

Interactive Daily data
Interactive Weekly data


Here are the Weekly and Daily Data charts of the indexes:

Interactive Chart of Daily U.S. Goldminers Index:

Daily U.S. Goldminers Index - Daily Chart

Weekly U.S. Goldminers Index:


Interactive Chart of Weekly U.S. Goldminers Index:


Weekly U.S. Goldminers Index - Weekly Chart



The U.S. goldminer share trust ETF trades under the ticker symbol GDX.


Here are the U.S. Goldminer ETF (GDX) index Weekly and Daily data charts:

GDX Daily data:

GDX Daily Data Chart

GDX Weekly data:

GDX Weekly Data Chart


The Toronto Exchange-listed goldminer iUnits S&P/TSX Capped Gold Index ETF trades under the ticker symbol TSE:XGD. Yes, just like GDX on the AMEX, you can trade XGD on Toronto.

Here are the Weekly and Daily data charts for the TSX Goldshares (XGD) index:


Interactive Chart of XGD Daily data:

XGD Daily Data Chart

Interactive Chart of XGD Weekly data:

XGD Weekly Data Chart



Forex Review

Here is the chart of the week's trading in the $USD.

Interactive Chart of Daily U.S. Dollar Index:


Daily U.S. Dollar Index - Weekly Chart


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


Daily Euro Dollar Index - Priced in USD


Daily British Pound Index:


Daily British Pound Index - Daily Chart


Daily Japanese Yen Index:

Daily Japanese Yen Index - Daily Chart


Daily Canadian Dollar Index:

Daily Canadian Dollar Index - Daily Chart


Wrap-up

Posted by Posted by Bill Cara on June 17, 2008 09:22:52 AM | Category: Daily Report