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June 18, 2008

Daily Report for Wed, Jun 18, 2008

Markets Re-cap

Any interest sparked by the positive Goldman Sachs (GS) report early yesterday failed to hold as the Broker-Dealers ($XBD -3.89%) and Banks ($BKX -3.68%) plunged.

At the end of the day, beaten down by downbeat US and European macro-economic data and a perceived crisis taking shape between the European Central Bank and the Fed, the DJIA (-108.78 -0.89% to 12160.30), S&P 500 (-9.21 -0.68% to 1350.93) and NASDAQ Composite (-17.05 -0.69% to 2457.73) were hammered.

The only strength in the US equity market yesterday was in Energy (XLE +1.66%) as the Financials (XLF -2.92%), including Insurance and REITs, plunged. In the oil complex, the Oils, Oil Services and Chemicals were all strong, but the NatGas stocks ($XNG +2.35%) were the leaders.

Crude Oil ($WTIC -0.81/bbl to 134.53) dropped for a third day in a row, but not by much.

As for Goldman Sachs, the Company beat Consensus expectations again, although they did report that Q2 earnings dropped -10% to $2.05 billion ($4.58/share).

On the economics front, inflation concerns in the US lifted with the headline PPI number being up +1.4%, well ahead of Consensus growth of +1.0%, That means the prices paid by producers rose at their quickest rate in six months, caused largely by rising energy costs. Also, the US Commerce Department reported that housing starts for May dropped -3.3% to a seasonally adjusted rate of 975,000.

The US Dollar weakened with the bad US econ data. The $USD closed the session down -0.15% to 73.51.

The long-dated US Bond ($USB) was flat on the day.

Cara 100 winners were Brazil’s GGB +5.5%, GOL +4.6% and RIO +3.8%. ATVI gained +4.9%. Losers were GRMN -5.2%, WHR -3.5% and brokers OXPS -3.7% and IBKR -3.4%.

The $GOLD futures closed up just 60 cents/oz to 886.90.

Despite a slightly positive $USD this morning, the precious metal spot prices are up a bit: 885.50, 456, 2081 and 17.05 for gold, palladium, platinum and silver, respectively.

Crude oil futures are trading up +0.515/bbl to 134.525 at this point in the morning, and the DJIA futures are down -42 to 12129.

The All Ordinaries equities index of Australia closed today at 5550.3, up +0.44%, but India’s Sensex 30 was down -1.75% to 15422.3. The Nikkei 225 (+0.73% to 14452.8) and Hong Kong’s Hang Seng (+1.16% to 23326) were strong, but the strongest on the board anywhere today was Shanghai, up +5.24% to 2941.1.


Comments & Outlook

Technical analysts have been aware of the Bull-Bear fight for DJIA=12200. Yesterday the Bears won that battle, and today appear to be moving closer to the kill.

On the matter of the housing industry crisis in the US that has been played up so much (while I have been saying that the US media is missing the story that this industry is in crisis everywhere, and that the problem is not just sub-prime), here is an interesting read from the UK. Its like old news!


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables

 Portfolio GAINERS
SYMB LAST CHG %C VOL
GGB 51.220 +2.670 +5.5 3.3M
ATVI 36.660 +1.700 +4.9 6.9M
GOL 13.370 +0.590 +4.6 1.2M
RIO 36.180 +1.340 +3.8 28.8M
BHP 85.820 +2.740 +3.3 4.1M
BBD 22.650 +0.650 +3 9.4M
SU 64.220 +1.170 +1.9 4.9M
GG 40.080 +0.690 +1.8 4.6M
SLW 13.770 +0.220 +1.6 1.2M
CEO 169.790 +2.710 +1.6 485.8K
PBR 69.620 +1.100 +1.6 11.6M
KB 61.330 +0.860 +1.4 561.7K
IBN 37.330 +0.450 +1.2 3.2M
VIP 31.340 +0.310 +1 2.3M
NOK 25.720 +0.230 +0.9 17.7M
TS 63.110 +0.560 +0.9 1.8M
DB 96.670 +0.850 +0.9 512.2K
CVX 100.370 +0.880 +0.9 9.1M
ABX 39.860 +0.340 +0.9 4.2M
RIMM 142.160 +1.180 +0.8 21.8M
PTR 132.020 +0.960 +0.7 662.1K
XOM 88.620 +0.630 +0.7 21.5M
HDB 86.370 +0.610 +0.7 468.4K
DNA 75.170 +0.520 +0.7 2.9M
MFC 38.500 +0.260 +0.7 1M

 Portfolio LOSERS
SYMB LAST CHG %C VOL
LEH 25.140 -2.060 -7.6 54.7M
GRMN 43.480 -2.370 -5.2 3.8M
OXPS 23.750 -0.920 -3.7 820.1K
WHR 66.030 -2.390 -3.5 1.5M
IBKR 33.630 -1.200 -3.4 480.4K
BBBY 29.400 -1.040 -3.4 4.6M
ADBE 41.400 -1.450 -3.4 9M
BC 12.920 -0.350 -2.6 3.3M
CCJ 37.460 -0.780 -2 2.5M
SWK 46.930 -0.970 -2 479.8K
BDK 59.000 -1.200 -2 946.2K
CCL 35.510 -0.710 -2 5.7M
PAYX 33.040 -0.630 -1.9 2.4M
QCOM 48.630 -0.910 -1.8 17.4M
WFMI 26.880 -0.490 -1.8 2.4M
ORCL 22.530 -0.410 -1.8 27.3M
SNDK 23.710 -0.420 -1.7 7.6M
GSK 42.120 -0.730 -1.7 915.5K
AMAT 20.450 -0.340 -1.6 28.3M
AET 43.670 -0.720 -1.6 2.8M
DIS 33.110 -0.540 -1.6 9.1M
LLTC 33.680 -0.520 -1.5 5.8M
NUE 76.940 -1.170 -1.5 4.3M
GS 179.440 -2.650 -1.5 24.4M
WAG 35.730 -0.520 -1.4 4M

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
ATVI 36.840 36.660 +1.700 +4.86 6.91M
RIMM 145.940 142.160 +1.180 +0.84 21.77M

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
BDK 58.900 59.000 -1.200 -1.99 946.21K
CCL 35.510 35.510 -0.710 -1.96 5.73M
ERJ 30.620 30.720 -0.390 -1.25 1.54M

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
GS 179.440 -1.5 24.4M +137
ATVI 36.660 +4.9 6.9M +122
TOT 81.250 -0 4.1M +74
VCP 30.950 +0.3 917.1K +65
HBC 80.750 -0.4 2.3M +62
ADBE 41.400 -3.4 9M +61
RIMM 142.160 +0.8 21.8M +39
WHR 66.030 -3.5 1.5M +36
ERJ 30.720 -1.3 1.5M +30
BC 12.920 -2.6 3.3M +29
GOL 13.370 +4.6 1.2M +28
BDK 59.000 -2 946.2K +23
CCL 35.510 -2 5.7M +22
AMAT 20.450 -1.6 28.3M +20
GRMN 43.480 -5.2 3.8M +13
BBD 22.650 +3 9.4M +12

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
LEH Ladenburg 35.00 30.00 Sell Neutral
• PREVIOUS SESSION
NONE FOUND.

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
CCL Raymond James --- --- Strong Buy Mkt Perform
ADBE Kaufman Bro --- 47.00 Buy Hold
• PREVIOUS SESSION
GE JP Morgan --- --- Overweight Neutral


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
TickerLastRSI-7MRSI-7WRSI-7DZone
ATVI36.6690.7293.5479.31Distribution Zone (for 1 days)
SYT65.0488.1667.9065.85Sell alert (trig. 8 days ago [on 2008-06-06 at $63.52, +2.39% chg], after a 1 day DZ)
GGB51.2287.8083.4363.90
WMT58.6985.6369.5651.13Sell alert (trig. 8 days ago [on 2008-06-06 at $58.37, +0.55% chg], after a 1 day DZ)
ECA93.7084.3670.2162.43
RIMM142.1683.0272.0868.44
PBR69.6278.7864.8058.23
PDA60.8078.7263.1056.96
TT46.4976.6565.6256.92
TS63.1174.1177.7258.05Sell alert (trig. 6 days ago [on 2008-06-10 at $63.23, -0.19% chg], after a 3 day DZ)
SU64.2274.0461.4840.76
EXC89.2373.1866.6956.69
QCOM48.6372.6874.5053.66
CVX100.3772.3571.1057.30
NKE68.0071.6159.3351.13
STO38.4870.0369.1854.89
DELL24.1554.1678.0664.75
DNA75.1751.2258.7575.47

At least one RSI value <30:
TickerLastRSI-7MRSI-7WRSI-7DZone
UBS24.5521.6127.9349.62Buy alert (trig. 4 days ago [on 2008-06-12 at $23.09, +6.32% chg], after a 1 day AZ)
BC12.9222.0424.1030.58Buy alert (trig. 4 days ago [on 2008-06-12 at $13.08, -1.22% chg], after a 1 day AZ)
ERJ30.7222.0515.0810.74Accumulation Zone (for 11 days)
SBUX18.1222.8756.7357.12
WFMI26.8823.8427.2633.53Buy alert (trig. 3 days ago [on 2008-06-13 at $27.16, -1.03% chg], after a 2 day AZ)
BDK59.0026.6025.2328.88Accumulation Zone (for 1 days)
BMY20.0326.7628.8930.22Buy alert (trig. 3 days ago [on 2008-06-13 at $20.12, -0.45% chg], after a 3 day AZ)
DB96.6726.9522.0430.19Buy alert (trig. 3 days ago [on 2008-06-13 at $96.35, +0.33% chg], after a 3 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)
GE28.8627.5221.9822.74Accumulation Zone (for 4 days)
WHR66.0332.1721.9933.45
CCL35.5133.1328.4631.04
GFI11.1633.1624.6720.60
SNDK23.7134.0133.7923.26
NOK25.7236.9625.7334.76
DEO75.1937.0423.0434.02
AET43.6738.3438.8829.12
YHOO23.2538.5733.7015.47
KO53.9642.6132.2228.22
CHA58.1744.1230.6829.07
LLTC33.6853.4947.7029.54
VCP30.9559.3045.3528.87


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
MSFT 28.80 -0.13 -0.45% 3.26% 5.46% -2.24% -18.23% 1.77% -16.25% -5.54%
DD 47.15 0.02 0.04% 3.13% 1.09% -4.75% 7.80% 2.88% 8.04% -8.39%
UTX 68.41 -0.47 -0.68% 1.98% -1.94% -8.00% -9.04% 1.26% -8.84% -5.00%
JPM 39.04 -0.90 -2.25% 1.96% -6.80% -15.11% -7.42% -3.15% -12.33% -22.78%
CVX 100.37 0.88 0.88% 1.61% 2.56% -1.79% 7.39% 19.22% 11.55% 20.68%
C 20.46 -0.37 -1.78% 0.99% -4.48% -11.00% -29.25% 9.88% -33.51% -62.10%
BA 74.38 -0.64 -0.85% 0.96% -4.79% -14.57% -14.13% -1.47% -14.90% -24.22%
XOM 88.62 0.63 0.72% 0.83% 3.40% -6.08% -5.23% 3.30% -1.41% 3.12%
CAT 80.69 -0.22 -0.27% 0.74% -2.10% -4.26% 14.24% 8.37% 13.39% -0.52%
HD 26.87 -0.63 -2.29% 0.60% -0.81% -6.93% 2.91% 4.55% 3.59% -29.20%
JNJ 65.59 -0.25 -0.38% -0.05% -1.75% -1.56% -0.49% 2.42% -2.90% 4.49%
INTC 22.58 -0.28 -1.22% -0.44% -1.57% -9.24% -10.93% 8.30% -12.21% -6.85%
HPQ 47.34 -0.24 -0.50% -0.48% 2.38% 1.35% -4.96% 1.98% -7.05% 3.57%
IBM 125.10 -1.61 -1.27% -0.67% -2.14% -1.10% 19.50% 8.26% 19.68% 19.04%
MCD 59.21 -0.73 -1.22% -0.94% 2.87% -2.05% 1.91% 9.08% -0.92% 13.49%
PFE 17.72 -0.05 -0.28% -1.23% -6.79% -12.41% -22.65% -13.86% -22.86% -33.06%
BAC 29.24 -1.08 -3.56% -1.28% -12.22% -19.00% -27.91% -18.69% -29.88% -41.61%
PG 65.80 -0.10 -0.15% -1.29% 0.60% -1.59% -9.00% -1.86% -10.16% 5.16%
MMM 74.97 -0.23 -0.31% -1.36% -1.65% -5.16% -9.36% -4.51% -12.60% -14.49%
WMT 58.69 -0.62 -1.05% -1.82% 1.59% 4.06% 25.14% 17.50% 22.71% 18.95%
DIS 33.11 -0.54 -1.60% -2.13% -0.21% -4.64% 3.99% 8.70% 0.36% -3.75%
AXP 42.76 -1.92 -4.30% -3.59% -3.50% -11.94% -16.22% 2.52% -18.05% -32.95%
T 35.69 -0.48 -1.33% -4.11% -7.97% -11.90% -12.95% -0.28% -11.88% -11.40%
VZ 35.89 -0.35 -0.97% -4.34% -3.93% -8.21% -16.94% 3.70% -16.73% -16.52%
MRK 34.68 -0.33 -0.94% -4.70% -9.57% -13.34% -39.55% -17.13% -41.70% -31.64%
GE 28.86 -0.11 -0.38% -4.85% -5.25% -10.93% -21.49% -15.93% -20.89% -24.29%
AIG 32.28 -1.73 -5.09% -5.83% -10.36% -17.12% -42.66% -18.89% -41.32% -55.50%
GM 15.82 -0.41 -2.53% -5.89% -10.01% -24.20% -35.19% -13.32% -40.05% -54.36%
KO 53.96 -0.22 -0.41% -6.98% -4.33% -6.19% -11.67% -6.47% -13.62% 4.61%
AA 39.45 -0.25 -0.63% -7.65% -0.38% -11.53% 9.19% 6.33% 16.37% -5.17%

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 88.41 1.38 1.59% 2.36% 4.44% -1.11% 11.21% 22.54% 17.75% 24.56%
XLB 44.70 0.10 0.22% 0.90% 1.09% -2.51% 8.23% 11.89% 9.91% 8.76%
XLU 41.51 0.12 0.29% 0.85% 2.12% 0.44% -1.38% 9.47% -2.97% 2.65%
SMH 31.70 -0.30 -0.94% 0.32% -1.55% -4.80% 1.08% 10.34% -1.43% -17.10%
SPY 135.57 -0.66 -0.48% -0.27% -1.82% -5.23% -6.46% 5.54% -6.50% -11.43%
XLY 31.25 -0.37 -1.17% -0.38% -2.44% -6.30% -2.95% 5.43% -5.42% -21.54%
XLK 24.42 -0.12 -0.49% -0.57% -1.73% -3.82% -6.51% 11.76% -6.76% -5.28%
IYH 62.47 -0.20 -0.32% -0.65% -2.80% -2.34% -10.88% 1.33% -11.64% -12.54%
XLF 22.94 -0.58 -2.47% -1.08% -5.64% -12.17% -19.11% -2.17% -21.25% -38.74%
XLP 27.70 -0.08 -0.29% -1.63% -2.43% -2.50% -2.43% 3.32% -3.52% 0.76%
XLI 36.55 -0.27 -0.73% -1.69% -4.77% -7.68% -5.09% 1.81% -5.68% -7.28%
IYZ 25.52 -0.06 -0.23% -1.77% -3.52% -5.06% -12.51% 14.85% -11.60% -25.21%

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
PBR 69.62 1.10 1.61% 5.02% 2.28% -3.56% -41.40% -32.78% -30.25% 14.64%
STO 38.48 0.02 0.05% 3.83% 2.94% -8.38% 23.18% 30.93% 33.43% 32.32%
ECA 93.70 0.29 0.31% 2.92% 4.31% -1.52% 34.61% 22.74% 39.60% 42.62%
CEO 169.79 2.71 1.62% 1.70% -2.77% -13.38% 1.42% 13.20% 11.95% 55.02%
CVX 100.37 0.88 0.88% 1.61% 2.56% -1.79% 7.39% 19.22% 11.55% 20.68%
RIG 147.71 1.99 1.37% 1.52% 2.31% -8.48% 1.21% 11.61% 12.06% 43.63%
SLB 103.47 2.60 2.58% 1.10% 4.54% -2.96% 2.87% 27.38% 14.61% 22.30%
XOM 88.62 0.63 0.72% 0.83% 3.40% -6.08% -5.23% 3.30% -1.41% 3.12%
PTR 132.02 0.96 0.73% 0.26% -5.82% -10.75% -23.97% 6.43% -23.44% -5.46%
TOT 81.25 -0.03 -0.04% -2.45% -4.55% -9.49% -2.44% 10.69% 3.66% 3.17%
IMO 56.47 -0.03 -0.05% -2.76% -1.84% -3.34% 2.82% 8.85% 7.36% 19.64%
SU 64.22 1.17 1.86% -2.77% -3.02% -7.21% 16.49% 26.24% 25.63% 40.43%


15 (basic materials: XLB)

ETF Chart for Basic Materials:XLB

Table 3: Senior metals and steel equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BHP 85.82 2.74 3.30% 6.42% 2.99% -8.20% 21.89% 28.43% 26.60% 48.30%
RTP 471.07 7.77 1.68% 6.14% -1.24% -13.82% 12.24% 16.10% 17.34% 52.74%
TCK 48.48 0.02 0.04% 4.28% -1.46% -6.28% 33.77% 18.07% 43.56% 4.28%
GGB 51.22 2.67 5.50% 2.73% 4.53% 3.02% 78.47% 58.87% 92.34% 103.09%
RIO 36.18 1.34 3.85% 2.64% -5.76% -16.75% 10.61% 12.50% 16.48% -22.94%
NUE 76.94 -1.17 -1.50% 1.10% 3.34% -5.39% 32.72% 9.26% 32.47% 22.09%
TS 63.11 0.56 0.90% -0.19% 3.54% 4.57% 42.17% 34.62% 46.77% 29.59%
DOW 38.90 0.00 0.00% -0.74% -1.19% -8.56% 0.39% 6.81% -5.93% -14.26%
MT 96.35 -0.14 -0.15% -1.89% -3.27% -4.24% 26.11% 24.79% 40.45% 49.91%
PKX 133.81 1.21 0.91% -4.52% -5.88% -5.44% -8.64% 23.43% -9.08% 3.25%
VCP 30.95 0.10 0.32% -5.93% -7.28% -4.45% 4.21% 9.99% 4.56% 36.34%
AA 39.45 -0.25 -0.63% -7.65% -0.38% -11.53% 9.19% 6.33% 16.37% -5.17%

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 48.30 -0.01 -0.02% 3.36% 2.77% -1.55% -7.81% -9.52% 3.65% 19.47%
BVN 63.66 1.24 1.99% 2.91% -5.62% -4.89% 4.57% -21.23% 24.82% 81.99%
GG 40.08 0.69 1.75% 2.82% 1.47% -2.86% 9.39% -9.36% 28.42% 61.42%
ABX 39.86 0.34 0.86% 1.68% 0.33% -2.59% -13.39% -23.81% 6.61% 36.79%
LIHR 27.80 0.52 1.91% 1.16% -1.00% -9.80% -16.19% -30.05% 2.21% 5.34%
AUY 14.20 0.20 1.43% 1.14% -4.63% -6.70% 2.38% -25.77% 19.43% 9.31%
KGC 18.93 0.40 2.16% 0.96% -2.47% -8.82% -6.05% -26.83% 17.72% 43.74%
HMY 11.34 -0.01 -0.09% 0.27% -1.22% -12.30% 5.49% -19.06% 19.87% -18.42%
EGO 8.310 0.080 0.97% 0.24% 0.36% 7.23% 34.03% 12.30% 60.12% 45.79%
AEM 64.39 0.79 1.24% -1.71% -5.82% -7.10% 13.92% -19.25% 40.28% 75.21%
GFI 11.16 -0.10 -0.89% -6.53% -10.79% -21.24% -27.53% -30.73% -21.96% -31.95%
AU 31.69 -0.36 -1.12% -7.34% -8.54% -19.36% -30.90% -6.79% -23.45% -22.50%



20 (industrial: XLI)

ETF Chart for Industrial:XLI

Table 4: Senior capital goods makers and transportation

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
FLR 189.09 0.92 0.49% 4.12% 2.51% -1.82% 30.95% 49.98% 39.41% 72.42%
UTX 68.41 -0.47 -0.68% 1.98% -1.94% -8.00% -9.04% 1.26% -8.84% -5.00%
ABB 30.80 0.16 0.52% 1.32% -5.14% -6.50% 7.54% 26.96% 15.23% 38.43%
HON 55.06 -1.12 -1.99% 1.14% -3.64% -11.55% -8.08% -0.29% -8.54% -6.47%
BA 74.38 -0.64 -0.85% 0.96% -4.79% -14.57% -14.13% -1.47% -14.90% -24.22%
CAT 80.69 -0.22 -0.27% 0.74% -2.10% -4.26% 14.24% 8.37% 13.39% -0.52%
MMM 74.97 -0.23 -0.31% -1.36% -1.65% -5.16% -9.36% -4.51% -12.60% -14.49%
ERJ 30.72 -0.39 -1.25% -3.70% -12.18% -26.67% -31.93% -24.07% -31.35% -40.27%
UPS 67.34 -0.74 -1.09% -3.79% -4.93% -5.05% -2.63% -3.26% -6.50% -9.06%
GE 28.86 -0.11 -0.38% -4.85% -5.25% -10.93% -21.49% -15.93% -20.89% -24.29%
FDX 84.33 -1.70 -1.98% -6.59% -6.24% -7.40% -2.12% 2.16% -12.06% -24.28%
TXT 52.19 -2.23 -4.10% -8.49% -13.78% -18.40% -21.88% 1.58% -23.56% -4.90%



25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

Table 5: Senior consumer discretionary equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
GOL 13.37 0.59 4.62% 3.48% -6.70% -17.21% -44.27% -10.03% -44.29% -58.84%
TM 103.27 -0.53 -0.51% 1.65% 0.96% -1.84% -3.00% 4.10% -1.83% -17.68%
JCP 38.65 -0.48 -1.23% 1.23% -2.13% -12.08% -7.20% 2.90% -12.08% -48.93%
EBAY 28.81 0.16 0.56% -0.59% -1.61% -6.70% -11.33% 11.80% -9.66% -10.08%
NKE 68.00 -0.38 -0.56% -0.70% 1.54% 0.32% 7.46% 14.75% 7.85% 27.29%
TGT 52.45 -0.64 -1.21% -1.39% -4.64% -4.50% 5.94% 8.14% 1.25% -17.78%
BBBY 29.40 -1.04 -3.42% -1.97% -7.34% -10.04% 3.67% 2.01% 0.14% -22.55%
DIS 33.11 -0.54 -1.60% -2.13% -0.21% -4.64% 3.99% 8.70% 0.36% -3.75%
BC 12.92 -0.35 -2.64% -3.15% -7.71% -21.84% -23.64% -15.94% -27.78% -61.78%
BDK 59.00 -1.20 -1.99% -3.81% -5.36% -11.73% -15.63% -5.55% -15.98% -33.30%
WHR 66.03 -2.39 -3.49% -4.47% -6.67% -11.29% -17.34% -18.40% -17.89% -42.43%
CCL 35.51 -0.71 -1.96% -5.23% -7.11% -11.23% -18.67% -2.66% -19.39% -28.57%



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
PDA 60.80 -0.08 -0.13% 7.71% -1.95% 1.43% 26.32% 24.95% 26.11% 70.74%
BUD 61.20 0.67 1.11% 7.09% 7.48% 21.07% 18.54% 33.54% 15.69% 15.71%
ABV 67.86 -0.81 -1.18% 4.53% 2.32% -11.54% -6.37% -12.46% -2.28% -9.21%
SBUX 18.12 -0.23 -1.25% 1.57% 2.08% 6.15% -6.16% 4.98% -10.07% -34.75%
WAG 35.73 -0.52 -1.43% 0.08% -1.68% -1.79% -4.31% -0.03% -3.04% -19.27%
PG 65.80 -0.10 -0.15% -1.29% 0.60% -1.59% -9.00% -1.86% -10.16% 5.16%
WMT 58.69 -0.62 -1.05% -1.82% 1.59% 4.06% 25.14% 17.50% 22.71% 18.95%
PEP 65.87 -0.17 -0.26% -2.53% -1.76% -3.18% -12.51% -4.74% -14.86% -1.21%
DEO 75.19 -0.55 -0.73% -3.06% -2.65% -5.98% -11.60% -4.97% -12.13% -12.34%
KR 26.40 -0.75 -2.76% -4.00% -3.40% -4.31% 2.84% 7.62% 2.60% -13.87%
WFMI 26.88 -0.47 -1.72% -5.52% -4.34% -6.83% -32.39% -12.30% -32.36% -32.22%
KO 53.96 -0.22 -0.41% -6.98% -4.33% -6.19% -11.67% -6.47% -13.62% 4.61%



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 51.26 -0.01 -0.02% 1.77% -0.33% 7.06% 3.56% 8.17% 4.29% -2.19%
AMGN 44.39 0.40 0.91% 1.30% 0.54% 4.84% -4.74% 3.04% -5.11% -24.80%
DNA 75.17 0.52 0.70% 1.10% 3.40% 7.08% 11.53% -2.72% 11.25% -2.38%
GSK 42.12 -0.73 -1.70% 0.96% -3.64% -6.23% -16.05% 2.66% -18.37% -20.15%
JNJ 65.59 -0.25 -0.38% -0.05% -1.75% -1.56% -0.49% 2.42% -2.90% 4.49%
BMY 20.03 -0.03 -0.15% -0.40% -8.37% -9.28% -23.34% -2.10% -27.98% -34.88%
PFE 17.72 -0.05 -0.28% -1.23% -6.79% -12.41% -22.65% -13.86% -22.86% -33.06%
NVS 49.83 -0.80 -1.58% -2.31% -6.26% -5.18% -8.69% 5.82% -7.94% -10.95%
WLP 53.03 -0.11 -0.21% -2.84% -2.79% 2.77% -39.05% 9.72% -37.58% -34.56%
AET 43.67 -0.72 -1.62% -3.26% -4.34% -0.32% -22.90% 1.99% -23.52% -13.06%
NVO 62.51 -0.10 -0.16% -3.38% -2.25% -7.53% -2.02% -8.44% -0.08% -39.07%
UNH 30.00 -0.20 -0.66% -7.98% -11.63% -10.29% -47.06% -11.35% -46.99% -43.29%



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
IBN 37.33 0.45 1.22% 9.25% 6.78% -16.09% -39.94% 6.17% -34.39% -20.01%
GS 179.44 -2.65 -1.46% 7.31% 5.19% -2.69% -13.56% 18.82% -13.99% -20.67%
UBS 24.55 0.01 0.04% 4.69% 4.03% -19.24% -46.39% -0.45% -46.76% -60.70%
BBD 22.65 0.65 2.95% 4.23% -1.61% -3.62% -25.57% -22.00% -24.17% -12.31%
MS 40.59 -1.70 -4.02% 3.47% -4.83% -12.14% -20.33% 11.57% -18.05% -54.13%
CS 48.19 0.20 0.42% 2.58% -2.05% -10.41% -19.25% 4.26% -18.00% -34.68%
JPM 39.04 -0.90 -2.25% 1.96% -6.80% -15.11% -7.42% -3.15% -12.33% -22.78%
C 20.46 -0.37 -1.78% 0.99% -4.48% -11.00% -29.25% 9.88% -33.51% -62.10%
DB 96.67 0.85 0.89% 0.86% -5.94% -17.96% -25.10% -8.66% -22.78% -35.27%
MER 37.92 -1.04 -2.67% -0.08% -9.48% -20.52% -28.13% -7.92% -32.61% -57.97%
HBC 80.75 -0.29 -0.36% -1.26% -3.18% -7.06% -2.05% 6.08% -2.38% -12.76%
LEH 25.14 -2.06 -7.57% -8.58% -17.57% -41.25% -59.58% -20.82% -59.14% -68.21%



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 142.16 1.18 0.84% 5.34% 6.48% 3.29% 25.02% 44.88% 41.79% 145.44%
CTSH 35.73 -0.08 -0.22% 3.54% 2.47% 12.61% 10.86% 33.27% 10.14% -9.57%
QCOM 48.63 -0.91 -1.84% 2.55% 3.49% 2.70% 26.67% 26.31% 24.31% 14.07%
INFY 46.76 -0.32 -0.68% 2.25% -0.02% 2.75% 5.24% 41.65% 13.99% -12.29%
ORCL 22.53 -0.41 -1.79% 0.13% -1.66% 0.45% 0.18% 16.86% 7.59% 13.44%
INTC 22.58 -0.28 -1.22% -0.44% -1.57% -9.24% -10.93% 8.30% -12.21% -6.85%
SAP 53.15 -0.08 -0.15% -0.51% -1.28% 2.51% 4.77% 8.34% 6.19% 8.85%
ADBE 41.40 -1.45 -3.38% -0.81% -4.89% -2.82% -0.74% 34.46% 1.22% -3.16%
ADSK 39.51 0.23 0.59% -0.98% -2.59% -1.89% -18.10% 16.51% -18.62% -12.20%
CSCO 25.97 -0.30 -1.14% -1.48% -1.40% -1.52% -2.15% 6.92% -7.08% -5.18%
AAPL 181.43 4.59 2.60% -2.27% -2.13% -1.18% -6.88% 43.16% -1.61% 50.56%
SNDK 23.71 -0.42 -1.74% -7.02% -17.82% -21.02% -28.52% 9.77% -33.84% -48.90%



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 43.80 1.41 3.33% 7.27% -0.11% -12.57% -29.24% 3.77% -29.53% 5.29%
EWC 35.01 0.48 1.39% 3.09% 1.77% -1.07% 8.06% 16.20% 12.83% 14.49%
EWZ 94.00 2.20 2.40% 2.79% -1.67% -6.03% 16.12% 22.08% 24.40% 50.02%
TRF 62.65 0.75 1.21% 2.12% -1.20% -7.69% -14.75% 13.48% -15.68% -9.45%
EWJ 13.19 0.09 0.69% 0.92% -2.73% -3.01% -0.30% 11.21% 1.23% -9.90%
EWG 32.04 0.20 0.63% 0.47% -2.29% -6.04% -9.47% 6.84% -6.70% -3.26%
EWU 21.97 0.15 0.69% 0.41% -2.87% -6.43% -8.00% 5.88% -10.55% -14.15%
EWS 12.78 -0.06 -0.47% 0.24% -4.27% -6.85% -5.26% 8.12% -4.41% -7.53%
EWA 27.33 0.47 1.75% 0.04% -3.02% -9.47% -5.04% 10.60% -6.40% -4.11%
EWQ 34.98 0.07 0.20% -1.41% -4.71% -7.24% -7.80% 5.62% -5.94% -9.35%
EWH 18.06 -0.17 -0.93% -1.69% -4.55% -7.67% -17.12% 7.24% -12.67% 6.36%


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 1.92 1.89 1.94 1.84
6 Month 2.24 2.34 2.18 1.91
2 Year 2.91 3.03 2.92 2.47
3 Year 2.88 3.01 2.89 N/A
5 Year 3.64 3.75 3.56 3.12
10 Year 4.20 4.27 4.11 3.85
30 Year 4.77 4.79 4.70 4.58
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.48 2.49 2.35 2.39
2yr AAA 2.35 2.38 2.29 2.40
2yr A 2.75 2.78 2.59 2.81
5yr AAA 3.10 3.12 2.97 2.99
5yr AA 3.13 3.18 3.02 2.89
5yr A 3.44 3.40 3.40 3.30
10yr AAA 3.82 3.82 3.72 3.65
10yr AA 3.80 3.82 3.71 3.62
10yr A 4.00 3.98 4.17 3.65
20yr AAA 4.64 4.64 4.43 4.38
20yr AA 4.62 4.63 4.38 4.46
20yr A 4.59 4.67 4.45 4.37
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.34 4.56 4.40 4.02
2yr A 4.55 4.71 4.78 3.81
5yr AAA 5.09 5.17 4.98 4.14
5yr AA 5.47 5.58 5.40 4.76
5yr A 5.73 5.81 5.48 4.98
10yr AAA 5.82 5.86 5.67 5.02
10yr AA 6.27 6.33 6.24 6.00
10yr A 5.96 6.01 5.88 5.48
20yr AAA 6.36 6.42 6.30 6.09
20yr AA 6.33 6.39 6.27 5.97
20yr A 6.61 6.67 6.56 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
FRE 23.44 -0.52 -2.17% 4.22% -4.64% -13.22% -28.41% 13.68% -24.87% -63.94%
FNM 24.67 -0.93 -3.63% 3.61% -7.67% -14.78% -34.14% 11.08% -28.49% -64.12%
SHY 82.37 0.16 0.19% 0.05% -0.72% -0.88% 0.04% -2.53% 0.30% 3.21%
TIP 105.35 0.30 0.29% -0.23% -0.90% -2.51% -1.21% -4.09% 0.25% 7.46%
AGG 99.65 0.33 0.33% -0.28% -1.48% -2.38% -1.97% -3.24% -0.88% 1.80%
EQR 41.51 -1.79 -4.13% -0.65% -3.26% -6.61% 13.94% 8.49% 21.23% -11.89%
IEF 86.24 0.29 0.34% -0.66% -1.98% -2.66% -1.59% -6.43% 0.01% 7.50%
NLY 16.36 -0.08 -0.49% -0.67% -6.73% -7.31% -9.61% 15.54% -5.27% 16.61%
TLT 89.07 0.18 0.20% -0.99% -2.07% -3.14% -5.63% -6.96% -2.57% 6.43%
CFC 4.7900 -0.2100 -4.20% -1.44% -12.91% -2.24% -46.78% 17.11% -49.10% -87.54%
AVB 95.49 -4.02 -4.04% -2.70% -4.40% -8.97% 4.53% 0.02% 4.29% -26.26%
DRE 22.99 -0.83 -3.48% -3.32% -8.48% -14.02% -10.27% 6.34% -7.15% -38.81%

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 48.30 -0.01 -0.02% 3.36% 2.77% -1.55% -7.81% -9.52% 3.65% 19.47%
BVN 63.66 1.24 1.99% 2.91% -5.62% -4.89% 4.57% -21.23% 24.82% 81.99%
GG 40.08 0.69 1.75% 2.82% 1.47% -2.86% 9.39% -9.36% 28.42% 61.42%
ABX 39.86 0.34 0.86% 1.68% 0.33% -2.59% -13.39% -23.81% 6.61% 36.79%
LIHR 27.80 0.52 1.91% 1.16% -1.00% -9.80% -16.19% -30.05% 2.21% 5.34%
AUY 14.20 0.20 1.43% 1.14% -4.63% -6.70% 2.38% -25.77% 19.43% 9.31%
KGC 18.93 0.40 2.16% 0.96% -2.47% -8.82% -6.05% -26.83% 17.72% 43.74%
HMY 11.34 -0.01 -0.09% 0.27% -1.22% -12.30% 5.49% -19.06% 19.87% -18.42%
EGO 8.310 0.080 0.97% 0.24% 0.36% 7.23% 34.03% 12.30% 60.12% 45.79%
AEM 64.39 0.79 1.24% -1.71% -5.82% -7.10% 13.92% -19.25% 40.28% 75.21%
GFI 11.16 -0.10 -0.89% -6.53% -10.79% -21.24% -27.53% -30.73% -21.96% -31.95%
AU 31.69 -0.36 -1.12% -7.34% -8.54% -19.36% -30.90% -6.79% -23.45% -22.50%


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 18, 2008 08:12:52 AM | Category: Daily Report