« Bill Cara's Community Chat, Fri., July 4, 2008, 10:00am ET | Main | Week in Review #27 (2008-07-06) »

July 5, 2008

Daily Report for Sat, Jul 05, 2008

Markets Re-cap

In European bourse action on Friday, the FTSE 100 sank -1.16% to 5412.8, the German DAX was down -1.28% to 6272.2, and the French CAC plunged -1.80% to 4266.0, with the banks and airlines leading the way.


Comments & Outlook

Europe faces the same problems as North America. Most noticeable, the price of oil is hitting record high levels, which inflates the cost of energy, transport and raw materials, hurting profits. But in the background, the Financial sector is in dire straits. On Friday, the Goldman Sach's analyst opined that European banks probably need to raise at least a further $141 billion in new capital in order to keep their financial ratios at current levels.


Links & Charts


International Economics Review

US Economic Calendar.



Knobias Cara100 Tables








Cara 100 Daily RSI-7 Charts


At least one RSI value >70:

At least one RSI value <30:


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

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

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


15 (basic materials: XLB)

ETF Chart for Basic Materials:XLB

Table 3: Senior metals and steel equities

Table 12: Senior gold equities



20 (industrial: XLI)

ETF Chart for Industrial:XLI

Table 4: Senior capital goods makers and transportation



25 (consumer discretionary: XLY)

ETF Chart for Energy:XLY

Table 5: Senior consumer discretionary equities



30 (consumer staples: XLP)

ETF Chart for Consumer Staples:XLP

Table 6: Senior consumer staples equities



35 (healthcare: IYH)

ETF Chart for Health Care:IYH

Table 7: Senior healthcare equities



40 (financial: XLF)

ETF Chart for Financial:XLF

Table 8: Senior financial company equities



45 (technology, semiconductor: SMH)

ETF Chart for Technology, Semiconductor:SMH

Table 9: Senior technology equities



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


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


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

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 Mar-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


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
IYH 61.80 0.02 0.03% 1.58% -0.80% -5.00% -11.84% -2.91% -12.34% -12.17%
XLU 40.38 -0.42 -1.03% 0.77% -3.00% -3.14% -4.06% 2.98% -3.93% 0.57%
XLP 26.67 0.01 0.04% -0.30% -3.02% -6.91% -6.06% -5.19% -5.56% -2.16%
SPY 126.31 0.13 0.10% -1.50% -6.04% -10.28% -12.85% -7.83% -12.81% -17.09%
XLI 33.41 0.45 1.37% -1.50% -8.91% -13.24% -13.24% -12.65% -13.31% -15.63%
XLE 84.90 -1.32 -1.53% -1.84% -2.00% -2.99% 6.79% 10.72% 5.54% 20.00%
XLY 28.05 0.24 0.86% -2.30% -9.52% -13.80% -12.89% -12.89% -11.90% -29.17%
XLK 22.35 -0.05 -0.22% -3.16% -7.84% -12.04% -14.43% -4.16% -14.56% -14.04%
IYZ 23.05 -0.26 -1.12% -3.60% -8.53% -15.94% -20.98% -5.26% -20.52% -33.32%
XLF 19.94 -0.09 -0.45% -4.32% -12.31% -19.07% -29.69% -25.49% -29.24% -45.83%
SMH 28.70 -0.18 -0.62% -4.33% -9.41% -12.77% -8.48% -5.96% -6.85% -25.95%
XLB 39.45 0.23 0.59% -5.10% -11.25% -13.26% -4.48% -7.15% -6.18% -4.15%

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
XOM 88.27 0.86 0.98% 2.15% 2.89% -1.16% -5.60% 0.05% -5.93% 3.41%
CEO 170.99 -3.92 -2.24% 1.97% 4.77% -1.79% 2.13% 8.54% 0.68% 43.11%
CVX 98.63 1.21 1.24% 1.25% 1.83% -1.36% 5.53% 12.44% 4.25% 14.25%
STO 35.95 -0.17 -0.47% 0.28% -4.31% -3.93% 15.08% 17.37% 13.19% 15.45%
ECA 88.91 -1.22 -1.35% -0.01% -1.97% -1.96% 27.73% 16.09% 24.82% 41.26%
TOT 80.67 -0.26 -0.32% -1.19% 1.06% -5.98% -3.13% 5.27% -5.21% -2.05%
IMO 52.93 -1.47 -2.70% -2.58% -4.66% -9.72% -3.62% 0.63% -3.66% 12.93%
SLB 101.88 -1.48 -1.43% -2.98% -2.81% -2.96% 1.29% 11.59% -0.42% 15.92%
PBR 65.72 -1.38 -2.06% -3.81% -1.40% -4.10% -44.68% -40.23% -43.71% 2.10%
SU 57.38 1.95 3.52% -3.89% -6.82% -14.52% 4.08% 15.13% 1.61% 25.64%
PTR 123.89 1.40 1.14% -3.93% -11.82% -12.93% -28.66% -8.54% -27.40% -19.81%
RIG 142.91 -3.14 -2.15% -5.53% -3.50% -3.09% -2.08% 1.80% -2.08% 31.92%


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
VCP 26.05 0.00 0.00% -2.36% -11.12% -25.42% -12.29% -15.94% -14.42% 13.31%
TS 67.09 -1.83 -2.66% -2.81% -1.89% 3.39% 51.14% 30.81% 49.59% 35.45%
DOW 34.10 0.18 0.53% -2.85% -10.94% -14.64% -12.00% -11.27% -11.50% -24.66%
RTP 433.29 3.29 0.77% -4.49% -9.64% -8.81% 3.24% -0.78% 1.17% 35.26%
BHP 77.29 -0.46 -0.59% -4.71% -10.93% -8.21% 9.77% 9.55% 6.98% 24.40%
TCK 44.43 0.05 0.11% -6.07% -8.47% -9.35% 22.60% 2.00% 22.06% 3.18%
PKX 116.23 -1.37 -1.16% -6.93% -14.41% -20.96% -20.64% -9.93% -21.33% -7.75%
AA 32.78 0.67 2.09% -7.14% -16.21% -18.21% -9.27% -14.95% -9.42% -21.01%
GGB 21.41 -1.15 -5.10% -7.48% -58.46% -58.41% -25.40% -38.01% -26.90% -19.09%
RIO 32.08 -0.25 -0.77% -9.71% -11.09% -17.13% -1.93% -10.89% -3.05% -30.86%
MT 83.80 0.40 0.48% -14.84% -17.59% -19.62% 9.69% 1.60% 10.47% 30.65%
NUE 62.54 0.60 0.97% -15.34% -19.10% -22.35% 7.88% -10.14% 10.01% 5.62%

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 50.31 0.69 1.39% 2.38% -9.11% -11.27% -16.01% -12.72% -16.43% -12.05%
GE 26.91 0.40 1.51% 1.43% -3.58% -13.36% -26.80% -28.88% -26.88% -30.47%
TXT 47.84 0.89 1.90% 0.23% -9.29% -21.74% -28.39% -17.49% -29.45% -16.01%
UPS 59.47 0.93 1.59% -0.68% -11.03% -16.30% -14.01% -20.26% -14.10% -18.76%
MMM 69.46 0.98 1.43% -1.14% -6.29% -10.37% -16.02% -13.36% -16.01% -21.01%
FLR 179.92 -0.04 -0.02% -1.93% -5.24% -4.81% 24.60% 17.86% 18.72% 57.55%
UTX 61.05 1.35 2.26% -2.77% -11.29% -12.75% -18.83% -13.72% -19.97% -15.76%
ABB 27.37 0.45 1.67% -2.98% -11.88% -16.27% -4.43% 0.77% -2.53% 15.73%
FDX 74.97 0.27 0.36% -4.00% -8.27% -19.98% -12.99% -23.24% -14.13% -32.46%
CAT 70.31 -0.11 -0.16% -5.34% -11.54% -15.01% -0.45% -8.77% -0.10% -9.85%
BA 64.47 0.57 0.89% -5.48% -16.22% -16.61% -25.57% -15.33% -25.88% -33.98%
ERJ 24.42 -0.49 -1.97% -12.50% -18.19% -29.65% -45.89% -39.63% -47.66% -49.87%

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 36.69 0.71 1.97% 1.97% -1.50% -9.54% -11.91% -8.96% -7.91% -48.71%
TGT 46.90 0.21 0.45% -1.55% -9.46% -14.15% -5.27% -11.92% -5.39% -25.86%
NKE 58.52 0.43 0.74% -1.65% -13.74% -16.48% -7.52% -15.07% -6.68% -0.78%
DIS 30.90 0.19 0.62% -2.00% -6.05% -10.41% -2.95% -2.00% -2.74% -10.54%
TM 92.00 0.60 0.66% -2.65% -9.94% -13.81% -13.58% -8.04% -13.94% -28.11%
EBAY 26.80 -0.31 -1.14% -2.86% -8.12% -10.84% -17.51% -15.51% -18.39% -16.64%
BDK 56.53 0.87 1.56% -3.76% -5.25% -11.48% -19.16% -19.23% -18.30% -36.37%
BBBY 28.42 0.41 1.46% -4.60% -4.25% -10.66% 0.21% -9.86% 3.72% -21.17%
CCL 31.89 -0.34 -1.05% -4.72% -13.44% -18.96% -26.96% -24.25% -25.75% -33.10%
WHR 62.69 1.83 3.01% -5.37% -6.29% -11.72% -21.52% -31.53% -20.77% -44.21%
BC 10.15 0.05 0.50% -12.20% -18.47% -28.52% -40.01% -40.40% -38.30% -69.21%
GOL 9.300 -0.770 -7.65% -17.77% -31.16% -36.30% -61.23% -41.58% -60.22% -71.78%

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
PEP 66.77 1.01 1.54% 3.09% 1.34% -0.77% -11.32% -6.48% -11.89% 1.80%
KR 29.45 0.45 1.55% 2.94% 11.17% 3.70% 14.73% 16.04% 14.01% 3.26%
PG 63.67 0.98 1.56% 2.28% -1.90% -4.50% -11.95% -9.65% -11.95% 3.04%
BUD 61.67 -0.01 -0.02% 0.52% 1.02% 6.79% 19.45% 27.36% 17.22% 19.91%
WMT 56.60 0.10 0.18% -0.40% -1.89% -5.35% 20.68% 3.04% 22.04% 16.77%
DEO 71.49 0.93 1.32% -3.14% -2.48% -10.19% -15.95% -15.78% -16.20% -14.54%
KO 51.48 0.11 0.21% -3.27% -3.52% -9.98% -15.73% -14.99% -16.60% -2.68%
WAG 31.45 0.06 0.19% -4.35% -11.26% -14.31% -15.77% -17.65% -10.30% -28.28%
SBUX 15.56 -0.12 -0.77% -4.42% -13.51% -15.98% -19.42% -15.16% -16.79% -40.97%
ABV 59.78 -0.27 -0.45% -6.39% -10.86% -12.55% -17.52% -25.74% -19.84% -14.82%
WFMI 22.71 -0.01 -0.04% -9.52% -14.53% -23.61% -42.88% -32.55% -42.51% -40.57%
PDA 48.36 -1.86 -3.70% -9.79% -18.10% -19.29% 0.48% -1.95% -1.43% 21.81%

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
AMGN 50.84 2.00 4.10% 9.66% 13.33% 13.15% 9.10% 22.30% 11.27% -7.88%
DNA 77.94 -0.20 -0.26% 7.59% 3.84% 6.61% 15.64% -1.86% 16.14% 1.50%
BMY 20.78 0.19 0.92% 5.64% 4.32% -4.11% -20.47% -5.07% -20.41% -34.59%
GSK 46.77 1.59 3.52% 5.58% 7.17% 8.21% -6.78% 4.58% -7.88% -11.02%
NVS 56.51 -0.02 -0.04% 5.53% 11.35% 6.60% 3.56% 9.77% 2.78% 0.86%
PFE 17.75 0.13 0.74% 3.38% -0.11% -4.93% -22.52% -16.82% -23.43% -31.23%
JNJ 65.12 0.48 0.74% 1.34% 0.77% -2.75% -1.20% -0.23% -1.23% 5.12%
MDT 51.06 0.12 0.24% -0.04% -0.64% -1.10% 3.15% 4.16% 2.63% -3.35%
WLP 44.98 -2.17 -4.60% -5.86% -8.73% -20.36% -48.30% -2.70% -48.89% -44.50%
AET 37.14 -2.65 -6.66% -6.19% -11.25% -21.79% -34.43% -12.16% -35.08% -25.75%
NVO 63.50 -2.52 -3.82% -6.41% -1.04% -3.79% -0.47% -7.54% 1.05% -43.79%
UNH 22.96 -2.16 -8.60% -11.59% -17.68% -32.35% -59.48% -36.49% -59.67% -55.96%

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 178.89 0.10 0.06% 1.49% -4.30% 1.30% -13.83% 1.34% -12.67% -20.33%
LEH 22.85 0.49 2.19% 1.06% -6.58% -32.50% -63.26% -47.25% -62.54% -69.37%
DB 87.12 1.48 1.73% -1.80% -8.26% -15.81% -32.50% -26.55% -32.41% -41.12%
CS 44.12 0.75 1.73% -2.50% -6.13% -12.77% -26.07% -21.31% -26.17% -39.38%
MS 35.91 0.04 0.11% -2.50% -10.65% -19.47% -29.52% -26.53% -29.51% -50.96%
HBC 75.96 0.88 1.17% -2.54% -5.17% -10.12% -7.86% -11.04% -7.84% -17.85%
JPM 35.31 0.71 2.05% -2.78% -8.64% -16.13% -16.27% -23.70% -15.69% -28.44%
BBD 20.16 0.25 1.26% -2.80% -8.41% -14.07% -33.75% -31.96% -32.35% -18.38%
C 16.82 -0.02 -0.12% -4.81% -16.61% -20.74% -41.84% -30.95% -41.86% -67.57%
MER 31.12 -0.03 -0.10% -5.84% -17.43% -24.02% -41.02% -32.19% -40.14% -63.31%
UBS 20.32 0.49 2.47% -7.85% -11.92% -20.00% -55.62% -37.46% -55.42% -66.67%
IBN 27.13 -0.24 -0.88% -12.46% -23.73% -26.58% -56.35% -31.14% -56.59% -46.17%

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
AAPL 170.12 1.94 1.15% 1.11% -5.96% -10.19% -12.69% 12.21% -12.73% 33.77%
INFY 42.60 -1.00 -2.29% -0.02% -8.11% -13.71% -4.12% 13.87% -2.94% -16.67%
QCOM 45.05 0.00 0.00% -0.13% -10.54% -8.79% 17.35% 7.54% 18.87% 2.71%
SAP 52.04 0.64 1.25% -0.19% -1.14% -4.16% 2.58% 0.00% 2.87% 2.08%
ADBE 40.39 0.58 1.46% -1.08% -3.83% -7.97% -3.16% 9.13% -3.35% -0.79%
CTSH 31.80 0.43 1.37% -2.18% -13.38% -13.54% -1.33% 7.58% -2.90% -15.69%
ADSK 33.96 0.31 0.92% -2.33% -12.47% -18.15% -29.60% 1.40% -29.01% -26.33%
CSCO 23.12 0.28 1.23% -2.94% -9.40% -16.05% -12.89% -4.58% -13.57% -17.72%
ORCL 20.73 -0.09 -0.43% -3.22% -8.68% -10.57% -7.83% 0.24% -10.30% 3.29%
INTC 20.66 -0.27 -1.29% -4.31% -9.58% -13.45% -18.50% -5.79% -16.25% -15.98%
RIMM 115.04 -1.16 -1.00% -6.82% -22.03% -15.16% 1.17% -6.15% 1.97% 65.98%
SNDK 18.43 -0.29 -1.55% -7.53% -21.37% -35.81% -44.44% -30.37% -42.92% -61.28%

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 1.77 1.73 1.65 1.76
6 Month 2.01 2.02 2.08 1.92
2 Year 2.52 2.57 2.65 2.40
3 Year 2.44 2.49 2.59 2.37
5 Year 3.27 3.30 3.39 3.18
10 Year 3.98 3.96 4.03 3.89
30 Year 4.53 4.50 4.60 4.62
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.62 2.51 2.69 2.31
2yr AAA 2.50 2.39 2.46 2.29
2yr A 2.73 2.67 2.78 2.67
5yr AAA 3.09 3.02 3.29 2.92
5yr AA 3.26 3.10 3.37 2.94
5yr A 3.19 3.21 3.46 3.21
10yr AAA 3.80 3.82 4.01 3.62
10yr AA 3.75 3.75 3.94 3.62
10yr A 3.77 3.81 3.98 3.73
20yr AAA 4.62 4.70 4.80 4.45
20yr AA 4.63 4.65 4.92 4.37
20yr A 4.69 4.76 4.95 4.49
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.11 4.27 4.22 3.99
2yr A 4.55 4.69 4.70 4.13
5yr AAA 5.15 5.14 5.06 4.37
5yr AA 5.41 5.39 5.32 4.94
5yr A 5.66 5.78 5.70 5.19
10yr AAA 5.78 5.73 5.63 5.49
10yr AA 5.96 6.06 6.48 5.99
10yr A 5.96 5.97 6.12 5.74
20yr AAA 6.39 6.45 6.29 6.21
20yr AA 6.79 6.85 6.26 6.18
20yr A 6.64 6.70 6.54 6.46


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
DRE 22.60 -0.28 -1.22% 0.98% -2.88% -12.81% -11.79% -8.61% -7.68% -37.55%
TLT 92.07 -0.20 -0.22% 0.91% 3.11% 2.93% -2.45% -2.41% -2.31% 8.61%
TIP 108.10 0.28 0.26% 0.82% 2.69% 2.53% 1.37% -0.17% 1.03% 9.82%
NLY 15.60 0.10 0.65% 0.32% -5.57% -11.11% -13.81% -3.29% -12.85% 6.70%
IEF 87.71 0.03 0.03% 0.23% 1.75% 0.58% 0.09% -2.85% -0.11% 8.74%
SHY 82.80 0.14 0.17% 0.01% 0.62% -0.04% 0.56% -0.99% 0.40% 3.66%
AGG 99.58 0.03 0.03% -0.53% 0.02% -0.84% -2.04% -1.99% -2.30% 1.52%
EQR 37.83 0.54 1.45% -1.43% -9.08% -14.33% 3.84% -13.53% 8.43% -17.65%
AVB 86.97 -0.68 -0.78% -1.84% -9.80% -17.24% -4.79% -16.57% -0.98% -28.91%
CFC 4.2500 -0.1700 -3.85% -4.49% -15.00% -20.11% -52.78% -24.51% -51.43% -88.31%
FNM 18.78 -0.65 -3.35% -10.74% -24.88% -31.93% -49.87% -39.16% -47.72% -71.91%
FRE 14.50 -1.42 -8.92% -21.75% -38.69% -42.67% -55.71% -48.85% -54.97% -76.52%

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
HMY 11.98 -0.14 -1.16% 6.11% 6.30% 0.76% 11.44% -0.66% 3.45% -16.57%
ABX 45.09 -0.09 -0.20% 4.76% 12.53% 11.53% -2.02% 3.80% -7.43% 52.33%
AU 33.53 -0.40 -1.18% 4.52% 9.22% -3.79% -26.89% -6.52% -28.66% -13.07%
GFI 12.33 -0.07 -0.56% 3.44% 13.33% -1.83% -19.94% -10.00% -24.03% -22.40%
KGC 22.88 -0.29 -1.25% 2.42% 18.73% 17.33% 13.55% 1.02% 9.95% 85.87%
GG 45.26 -0.75 -1.63% 2.07% 12.11% 14.61% 23.53% 14.44% 19.45% 85.42%
AEM 72.40 -1.21 -1.64% 1.99% 13.13% 8.50% 28.10% 6.44% 23.76% 94.21%
AUY 15.90 -0.27 -1.67% 1.86% 9.81% 6.50% 14.64% 10.57% 7.07% 39.96%
BVN 62.38 -2.22 -3.44% 0.99% 0.99% -8.52% 2.46% -8.01% -1.33% 59.78%
LIHR 30.21 -1.06 -3.39% -0.76% 3.00% 4.14% -8.92% -2.96% -9.17% 15.04%
EGO 7.960 -0.550 -6.46% -0.87% -1.49% -5.58% 28.39% 9.79% 26.75% 24.76%
NEM 50.15 -0.84 -1.65% -3.89% 3.00% 4.70% -4.28% 8.36% -6.80% 26.87%


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
EWJ 12.29 0.04 0.33% -0.73% -5.46% -11.14% -7.11% -3.76% -7.45% -16.62%
EWS 12.10 -0.03 -0.25% -1.31% -5.39% -10.30% -10.30% -9.63% -10.37% -12.57%
EWU 20.17 0.11 0.55% -1.32% -7.05% -11.22% -15.54% -10.28% -16.06% -22.24%
EWQ 31.59 0.27 0.86% -1.80% -8.59% -14.74% -16.74% -12.13% -16.76% -19.19%
EWG 28.99 -0.01 -0.03% -2.06% -9.83% -12.58% -18.08% -9.97% -17.85% -14.48%
EWC 32.30 -0.23 -0.71% -2.42% -6.08% -7.42% -0.31% 2.51% -0.74% 6.53%
EWH 16.33 0.07 0.43% -3.54% -9.73% -16.08% -25.06% -13.73% -25.06% -6.10%
EWA 25.55 -0.02 -0.08% -3.73% -6.72% -10.66% -11.22% -6.27% -11.65% -11.90%
TRF 54.65 0.22 0.40% -5.42% -11.91% -14.10% -25.64% -7.76% -24.64% -20.02%
EWZ 83.06 -0.90 -1.07% -6.08% -9.72% -14.68% 2.61% 0.41% 3.04% 30.97%
IFN 34.76 -0.04 -0.11% -7.31% -17.55% -21.48% -43.84% -26.56% -41.18% -22.82%


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
MRK 38.45 0.41 1.08% 6.22% 8.01% -1.13% -32.98% 0.23% -32.92% -22.84%
VZ 35.75 0.12 0.34% 4.20% -2.05% -8.24% -17.26% -6.09% -17.65% -15.12%
AXP 40.24 0.62 1.56% 3.47% -5.61% -15.16% -21.16% -13.80% -20.17% -35.53%
PFE 17.75 0.13 0.74% 3.38% -0.11% -4.93% -22.52% -16.82% -23.43% -31.23%
PG 63.67 0.98 1.56% 2.28% -1.90% -4.50% -11.95% -9.65% -11.95% 3.04%
XOM 88.27 0.86 0.98% 2.15% 2.89% -1.16% -5.60% 0.05% -5.93% 3.41%
GE 26.91 0.40 1.51% 1.43% -3.58% -13.36% -26.80% -28.88% -26.88% -30.47%
JNJ 65.12 0.48 0.74% 1.34% 0.77% -2.75% -1.20% -0.23% -1.23% 5.12%
MCD 57.19 -0.24 -0.42% 1.31% -2.39% -1.48% -1.57% 1.69% -1.28% 11.26%
CVX 98.63 1.21 1.24% 1.25% 1.83% -1.36% 5.53% 12.44% 4.25% 14.25%
WMT 56.60 0.10 0.18% -0.40% -1.89% -5.35% 20.68% 3.04% 22.04% 16.77%
MMM 69.46 0.98 1.43% -1.14% -6.29% -10.37% -16.02% -13.36% -16.01% -21.01%
IBM 119.54 0.44 0.37% -1.31% -4.38% -6.95% 14.18% 3.03% 13.96% 12.16%
DIS 30.90 0.19 0.62% -2.00% -6.05% -10.41% -2.95% -2.00% -2.74% -10.54%
DD 41.80 0.15 0.36% -2.38% -11.81% -12.42% -4.44% -14.83% -5.17% -19.82%
T 32.58 -0.31 -0.94% -2.66% -7.31% -17.44% -20.54% -16.48% -21.29% -21.49%
HPQ 43.44 -0.17 -0.39% -2.75% -6.76% -10.45% -12.79% -7.50% -12.51% -4.70%
UTX 61.05 1.35 2.26% -2.77% -11.29% -12.75% -18.83% -13.72% -19.97% -15.76%
JPM 35.31 0.71 2.05% -2.78% -8.64% -16.13% -16.27% -23.70% -15.69% -28.44%
KO 51.48 0.11 0.21% -3.27% -3.52% -9.98% -15.73% -14.99% -16.60% -2.68%
INTC 20.66 -0.27 -1.29% -4.31% -9.58% -13.45% -18.50% -5.79% -16.25% -15.98%
C 16.82 -0.02 -0.12% -4.81% -16.61% -20.74% -41.84% -30.95% -41.86% -67.57%
CAT 70.31 -0.11 -0.16% -5.34% -11.54% -15.01% -0.45% -8.77% -0.10% -9.85%
BA 64.47 0.57 0.89% -5.48% -16.22% -16.61% -25.57% -15.33% -25.88% -33.98%
MSFT 25.98 0.10 0.39% -6.38% -10.20% -8.20% -26.24% -10.41% -26.55% -13.46%
AIG 26.24 -0.51 -1.91% -6.59% -20.65% -27.93% -53.39% -44.16% -53.52% -62.75%
AA 32.78 0.67 2.09% -7.14% -16.21% -18.21% -9.27% -14.95% -9.42% -21.01%
HD 22.54 0.02 0.09% -8.60% -17.07% -19.24% -13.67% -22.86% -12.70% -42.50%
BAC 22.40 -0.14 -0.62% -9.71% -20.40% -29.98% -44.77% -44.51% -44.42% -54.79%
GM 10.12 0.14 1.40% -11.46% -31.58% -40.65% -58.54% -53.13% -57.69% -73.35%


Posted by Posted by Bill Cara on July 5, 2008 11:52:51 AM | Category: Daily Report