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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

 Portfolio GAINERS
SYMB LAST CHG %C VOL
WBK 94.550 +3.960 +4.4 0K
GSK 46.770 +1.590 +3.5 0K
SU 57.380 +1.950 +3.5 0K
NOK 24.500 +0.830 +3.5 0K
KSS 42.520 +1.410 +3.4 0K
WHR 62.690 +1.830 +3 0K
VIP 27.050 +0.770 +2.9 0K
UBS 20.320 +0.490 +2.5 0K
CHL 65.910 +1.580 +2.5 0K
SWK 44.370 +1.060 +2.4 0K
UTX 61.050 +1.350 +2.3 0K
YHOO 21.350 +0.470 +2.3 0K
LEH 22.850 +0.490 +2.2 0K
JCP 36.690 +0.710 +2 0K
GOOG 537.000 +9.960 +1.9 0K
DB 87.120 +1.480 +1.7 0K
ABB 27.370 +0.450 +1.7 0K
PG 63.670 +0.980 +1.6 0K
BDK 56.530 +0.870 +1.6 0K
GE 26.910 +0.400 +1.5 0K
BBBY 28.420 +0.410 +1.5 0K
ADBE 40.390 +0.580 +1.5 0K
CTSH 31.800 +0.430 +1.4 0K
DEO 71.490 +0.930 +1.3 0K
BBD 20.160 +0.250 +1.3 0K

 Portfolio LOSERS
SYMB LAST CHG %C VOL
GOL 9.300 -0.770 -7.6 0K
AET 37.140 -2.650 -6.7 0K
GGB 21.430 -1.130 -5 0K
SLW 14.300 -0.570 -3.8 0K
PDA 48.360 -1.860 -3.7 0K
NTES 21.270 -0.620 -2.8 0K
IMO 52.940 -1.460 -2.7 0K
TS 67.090 -1.830 -2.7 0K
IBKR 30.240 -0.760 -2.5 0K
INFY 42.600 -1.000 -2.3 0K
CEO 170.990 -3.920 -2.2 0K
ATVI 30.900 -0.680 -2.2 0K
PBR 65.720 -1.380 -2.1 0K
ERJ 24.420 -0.490 -2 0K
GRMN 41.950 -0.720 -1.7 0K
TGP 25.190 -0.420 -1.6 0K
GG 45.260 -0.750 -1.6 0K
SNDK 18.430 -0.290 -1.5 0K
OXPS 21.500 -0.310 -1.4 0K
ECA 88.910 -1.220 -1.4 0K
INTC 20.660 -0.270 -1.3 0K
LLTC 31.670 -0.390 -1.2 0K
CCL 31.890 -0.340 -1.1 0K
RIMM 115.040 -1.160 -1 0K
IBN 27.130 -0.240 -0.9 0K

 Portfolio 52-Wk HIGHS
SYMB DAY HIGH LAST CHG %CHG VOL
NONE FOUND.

 Portfolio 52-Wk LOWS
SYMB DAY LOW LAST CHG %CHG VOL
NONE FOUND.

 Portfolio VOLUME
SYMB LAST %C VOL %ADSV
NONE FOUND.

 Analysts UPGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
NUE CIBC 75.00 70.00 Underperform Sector Perform

 Analysts DOWNGRADES
SYMB ANALYST OLD   NEW BEFORE   AFTER
NONE FOUND.
• PREVIOUS SESSION
GOL Deutsche Bank --- --- Buy Hold
AET Goldman Sachs --- --- Neutral Sell


Cara 100 Daily RSI-7 Charts


At least one RSI value >70:
TickerLastRSI-7MRSI-7WRSI-7DZone
PBR65.7285.5651.9036.90
EXC90.4683.7963.7258.33
ECA88.9181.8760.0241.57
TS67.0980.9173.3544.63Sell alert (trig. 2 days ago [on 2008-07-02 at $68.92, -2.66% chg], after a 5 day DZ)
TT46.4976.6565.6256.92
WMT56.6072.7651.5743.09
STO35.9572.0152.4036.72
COST72.2371.8257.8862.37
GGB21.4170.9546.6026.40
GG45.2670.7267.7059.44Sell alert (trig. 2 days ago [on 2008-07-02 at $46.01, -1.63% chg], after a 1 day DZ)
CVX98.6370.7061.2351.13
DNA77.9454.1864.7071.22
GSK46.7749.1966.9781.66

At least one RSI value <30:
TickerLastRSI-7MRSI-7WRSI-7DZone
ERJ24.4214.326.925.50Accumulation Zone (for 23 days)
UBS20.3214.7914.3833.84Buy alert (trig. 1 days ago [on 2008-07-03 at $20.32, +0.00% chg], after a 2 day AZ)
BC10.1516.3812.7623.81Accumulation Zone (for 5 days)
WFMI22.7118.5816.1513.90Accumulation Zone (for 6 days)
GOL9.3020.3620.0611.85Accumulation Zone (for 6 days)
CCL31.8921.8620.7024.40Accumulation Zone (for 3 days)
DB87.1223.628.7237.98Buy alert (trig. 1 days ago [on 2008-07-03 at $87.12, +0.00% chg], after a 5 day AZ)
SBUX15.5623.7531.3327.79
BDK56.5324.3017.8635.79Buy alert (trig. 1 days ago [on 2008-07-03 at $56.53, +0.00% chg], after a 2 day AZ)
TGP25.1925.8622.7415.80Accumulation Zone (for 2 days)
WAG31.4525.9622.2712.42Accumulation Zone (for 3 days)
GE26.9126.1020.3141.18Buy alert (trig. 4 days ago [on 2008-06-30 at $26.69, +0.82% chg], after a 2 day AZ)
TM92.0026.1132.2523.26
SNDK18.4326.6122.7626.09Accumulation Zone (for 10 days)
WHR62.6927.9124.1939.42Buy alert (trig. 1 days ago [on 2008-07-03 at $62.69, +0.00% chg], after a 3 day AZ)
NOK24.5027.9225.1646.19
JCP36.6928.0533.4146.11
BA64.4728.0823.5117.01Accumulation Zone (for 4 days)
AET37.1428.6222.5613.48Accumulation Zone (for 1 days)
KSS42.5229.2541.5353.18
GFI12.3329.4443.8461.02
DOW34.1029.9721.1920.53Accumulation Zone (for 1 days)
DEO71.4930.1216.3935.65Buy alert (trig. 1 days ago [on 2008-07-03 at $71.49, +0.00% chg], after a 1 day AZ)
UTX61.0530.2120.0728.52Buy alert (trig. 1 days ago [on 2008-07-03 at $61.05, +0.00% chg], after a 1 day AZ)
TGT46.9030.4823.1833.62Buy alert (trig. 3 days ago [on 2008-07-01 at $47.53, -1.33% chg], after a 1 day AZ)
IBN27.1331.3313.0015.71Buy alert (trig. 3 days ago [on 2008-07-01 at $27.43, -1.09% chg], after a 1 day AZ)
ERTS43.9831.9629.9935.65
SWK44.3733.2323.4739.41
CHA51.9233.5324.9324.22
PAYX31.0433.5923.8233.86
KO51.4834.4617.6530.52
ABV59.7834.5220.3416.99
CSCO23.1234.5830.8125.87
RY44.0134.7729.1228.57
HDB71.2635.0614.8628.72
YHOO21.3536.3419.5740.51
OXPS21.5037.1538.6625.86
WBK94.5537.3623.1841.11
HBC75.9637.5225.9528.13
INTC20.6639.6134.5021.39
DIS30.9040.0133.1027.80
VCP26.0543.1230.2613.72
CHL65.9143.8225.2539.63
NKE58.5244.3630.3920.21
VIP27.0545.4229.6529.01
CHRW52.3746.3628.8115.62
MBT72.0846.4131.8218.54
LLTC31.6746.9633.9527.82
MICC95.0048.0134.9914.62
NUE62.5449.0233.1317.10
ORCL20.7350.9841.3328.30
RIO32.0851.1329.8322.61
PDA48.3651.6330.8615.18
IBKR30.2451.9542.6616.84
ABB27.3753.3436.5028.14
IMO52.9354.9335.0323.45
TCK44.4357.4643.8526.20
RIMM115.0458.2040.1727.38
SYT58.2265.4542.8325.54
ATVI30.9068.4045.6820.38
GGB21.4170.9546.6026.40


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
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%

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
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