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July 26, 2008

Daily Report for Sat, Jul 26, 2008

Markets Re-cap

US equity markets started strong with the DJIA up about +100 points by 10am ET, then tumbled through the day Friday into a late session loss of about -25 points before closing with a brief flourish. It was a quiet day, supported by a few of the tech names.

Once again, following an opening boom in bank and broker share prices, trader concerns in the financial sector over capital and liquidity concerns ($XBD -2.6% and $BKX -1.0%) pulled the broad market down. There were a series of negatives: (i) S&P ratings were cut for FNM (-3.9%) and FRE (-6.1%), (ii) rumors of a $9 billion capital raise-up by Lehman (LEH -7.9%) and potential sale of their profitable Neuberger division, (iii) comments from Charles Gasparino, CNBC On-Air Editor, a leading media personality, that Lehman is toast, (iv) the resignation of Wachovia Bank’s CFO, which hurt the WB shares (-7.6%), and (v) the closure of two more US banks by FDIC regulators, bringing to 7 the number of bank failures this year.

After bouncing off the floor in mid-July following the Fed intervention, the charts of these stocks now appear in dire straits once again, and traders are thinking the worst. [Daily chart] [Weekly chart] These are some of America’s leading financial institutions and their days appear to be numbered, at least in their present state.

At the closing bell, the DJIA (+21.41 +0.19% to 11370.69), S&P 500 (+5.22 +0.42% to 1257.76) and NASDAQ Composite (+30.42 +1.33% to 2310.53) were up. The Techs were the winners ($XLK +1.4% and XLI +0.9%), while the Financials (XLF -1.6%) and Utilities (XLU -1.2%) were losers.

Lower oil prices helped boost the Airlines ($XAL +3.3%), which was more than anything a small bounce after the preceding day’s significant loss.

On the corporate front, General Electric (GE flat) announced a restructuring from 6 business segments into 4, including two in infrastructure.

Capital flowed back out of US Treasuries as yields gained from +1.8% to +2.8% on the 30-year ($TYX to 4.696), 10-year ($TNX to 4.111) and 5-year ($FVX to 3.449). The 30-year US Bond ($USB) lost -1.03% to 113.81, following Thursday’s gain of +1.22% from 113.61 to 115.00. After that rally, I had pointed out here, “This is hot money and not long-term bond investment.”

Crude Oil ($WTIC -$2.23/bbl) dropped to 123.26, and now traders are talking $100 oil before $200. In fact, some industry studies are indicating the crude oil may drop to 70-80 in the next year, which is at variance to the beliefs of ‘peak oil’ proponents.

The Toronto Composite index gained +131 to 13379, while the Venture board lifted +0.16% to 2188. Volume is quiet.

In extreme action in Cara 100 stocks, Potash Corp of Saskatchewan (POT) gained +4.3%, followed by Qualcomm (QCOM) up +3.9%. CHRW, GOL and MICC also rebounded from recent selling. The big loser was Interactive Brokers (IBKR -19.2%), which happened after the Company announced a +58% earnings gain for Q2 but missed Wall St estimates of $0.48 by 4 cents. CEO Tom Peterffy made some interesting remarks in this Bloomberg article to explain the lower volume of the firm's principal trading desk.

Earlier Friday, the Asia-Pacific markets all followed Thursday’s US market sell-off. Tokyo (-1.97% to 13334.8), Shanghai (-1.55% to 2865.1), Hong Kong (-1.50% to 22740.7), Australia (-3.03% to 5031.0) and India (-3.40% to 14274.9) were all hit hard by the selling.

In Europe Friday, the results were mixed after gaining strength through the session. The UK FTSE closed down -0.18% to 5352.6; the French CAC gained +0.67% to 4377.2; and the German DAX lost -0.06% to 6436.7.

$GOLD managed a gain of $14.60/oz to 936.90, which was surprising as the $USD closed flat at $0.7285 and the Euro gained just +0.14% to 1.5703. The Yen lost -0.60% to 92.71; the Pound gained +0.24% to 1.9913; and the Cdn Loonie lost -0.50% to 0.9814. That’s four straight losing days for the Loonie after closing at $0.9993 on Monday.

At the close of the week, Gold, palladium, platinum and silver spot prices were: 928.70, 380, 1751 and 17.37 respectively, which are close to Thursday and Friday morning’s prices. Gold had a wild ride down to 918.79 between 10 and 10:30am ET, followed by a lift to 930, closing at 928.70.


Comments & Outlook

I shall return Sunday afternoon with the WIR. Enjoy your weekend, and your summer vacation if you are having one.


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 65.08 0.40 0.62% 1.45% 3.68% 6.97% -7.16% 1.62% -1.35% -6.78%
XLP 27.11 -0.03 -0.11% 0.97% 0.30% 1.35% -4.51% -2.94% 1.54% -0.33%
IYZ 23.48 -0.02 -0.09% 0.77% 2.09% -1.80% -19.51% -5.66% -6.00% -32.33%
XLF 20.80 -0.27 -1.28% 0.73% 10.99% -0.19% -26.66% -22.88% -23.47% -40.06%
XLI 34.47 0.32 0.94% 0.50% 3.98% 1.62% -10.49% -10.16% -3.72% -15.31%
SPY 125.48 -0.03 -0.02% -0.40% 1.32% -2.14% -13.42% -10.11% -5.68% -17.24%
XLK 22.36 0.31 1.41% -0.62% 0.45% -3.12% -14.40% -6.83% -2.10% -15.94%
XLY 28.40 -0.17 -0.60% -0.87% 6.13% -1.08% -11.80% -12.24% -7.97% -26.75%
XLB 39.16 0.31 0.80% -1.06% -1.36% -5.80% -5.18% -10.90% 1.87% -4.95%
XLU 37.62 -0.48 -1.26% -2.92% -7.07% -6.11% -10.62% -6.74% -1.47% -5.00%
XLE 74.01 0.51 0.69% -3.54% -9.83% -14.43% -6.91% -10.70% 7.73% 0.97%
SMH 27.51 0.01 0.04% -7.44% -2.41% -8.30% -12.28% -11.14% -1.82% -29.71%

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
IMO 49.03 1.68 3.55% 1.30% -4.96% -9.76% -10.72% -14.33% 0.37% 0.47%
PTR 132.02 0.68 0.52% 1.19% 4.07% 2.37% -23.97% -11.69% -10.69% -14.72%
XOM 81.70 0.90 1.11% 0.20% -4.42% -5.45% -12.63% -11.64% -2.67% -11.95%
TOT 75.59 0.71 0.95% 0.01% -5.49% -7.41% -9.23% -8.04% 3.95% -5.85%
STO 31.13 0.67 2.20% -0.26% -10.49% -13.17% -0.35% -10.29% 20.80% 0.55%
SU 53.90 1.60 3.06% -1.32% -10.42% -9.72% -2.23% -6.36% 20.61% 15.27%
SLB 98.96 -0.31 -0.31% -1.58% -0.20% -5.76% -1.61% -3.68% 27.36% 2.12%
CVX 82.56 0.56 0.68% -4.06% -10.50% -15.24% -11.66% -10.93% 0.90% -9.32%
ECA 73.90 1.61 2.23% -5.47% -10.91% -16.89% 6.16% -9.79% 16.89% 19.08%
CEO 144.95 -2.14 -1.45% -5.91% -13.45% -13.56% -13.42% -16.33% -0.38% 20.29%
RIG 133.02 -1.70 -1.26% -7.64% -8.27% -12.07% -8.86% -14.03% 4.65% 15.77%
PBR 53.10 -0.24 -0.45% -8.54% -13.95% -22.28% -55.31% -56.94% -49.24% -22.95%


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
PKX 126.31 0.59 0.47% 4.91% 0.53% 1.15% -13.76% 1.98% -3.96% -16.87%
MT 78.02 2.40 3.17% -0.26% -12.12% -20.71% 2.12% -12.30% 23.88% 20.31%
BHP 70.90 1.45 2.09% -1.34% -7.66% -12.59% 0.70% -16.09% 11.79% 6.09%
RTP 394.50 8.00 2.07% -1.74% -8.52% -13.04% -6.00% -21.23% 6.71% 32.98%
TS 59.42 1.26 2.17% -1.75% -12.62% -13.92% 33.86% 14.09% 56.45% 23.15%
TCK 39.22 1.03 2.70% -2.00% -8.19% -17.08% 8.22% -13.75% 20.64% -17.33%
DOW 33.00 -0.11 -0.33% -2.80% 4.10% -5.98% -14.84% -19.24% -9.12% -27.74%
NUE 56.09 0.28 0.50% -4.20% -14.20% -24.07% -3.24% -25.93% 2.04% 0.29%
RIO 27.78 0.13 0.47% -4.63% -11.84% -21.81% -15.07% -26.74% 0.25% -44.46%
AA 31.81 0.53 1.69% -5.92% -8.17% -9.89% -11.96% -10.95% 3.65% -22.24%
GGB 19.47 -0.20 -1.02% -7.46% -12.14% -15.86% -32.16% -47.56% -21.08% -27.57%
VCP 23.95 -0.96 -3.85% -7.53% -7.39% -10.23% -19.36% -22.69% -9.07% -0.21%

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
ERJ 30.26 0.14 0.46% 6.47% 11.78% 8.42% -32.95% -27.54% -26.16% -34.35%
MMM 70.95 -0.10 -0.14% 2.92% 3.25% 0.98% -14.22% -8.83% -6.04% -20.83%
TXT 42.81 0.38 0.90% 2.91% -7.00% -10.31% -35.92% -30.27% -19.77% -28.93%
UPS 62.55 0.04 0.06% 2.86% 7.86% 4.46% -9.56% -13.99% -10.60% -17.92%
GE 28.71 0.00 0.00% 2.54% 3.80% 8.22% -21.90% -13.86% -15.56% -28.97%
UTX 65.23 1.03 1.60% 1.78% 7.48% 3.89% -13.27% -10.25% -10.34% -13.25%
HON 50.84 -0.54 -1.05% 0.36% 3.10% 3.46% -15.13% -15.95% -12.72% -16.49%
FDX 79.49 -0.30 -0.38% -0.04% 7.51% 1.79% -7.74% -15.85% -11.64% -29.62%
CAT 70.48 0.70 1.00% -0.58% 0.96% -5.12% -0.21% -14.31% 6.90% -12.45%
FLR 79.81 1.13 1.44% -5.27% -8.65% -13.00% 10.54% -1.15% 31.98% 36.36%
BA 63.83 1.30 2.08% -6.33% 0.87% -6.42% -26.31% -24.76% -17.14% -40.47%
ABB 26.01 -0.73 -2.73% -7.99% -2.29% -7.80% -9.18% -13.50% 7.26% 11.82%

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
WHR 73.11 -0.06 -0.08% 6.73% 17.54% 11.48% -8.48% -4.31% -6.00% -33.42%
EBAY 25.40 1.01 4.14% 5.92% -9.32% -7.94% -21.82% -18.85% -5.33% -24.31%
BC 12.60 0.04 0.32% 5.35% 26.38% 9.00% -25.53% -22.94% -26.32% -57.23%
CCL 37.91 0.28 0.74% 3.47% 25.16% 13.27% -13.17% -3.90% -8.45% -16.99%
TM 91.82 -1.37 -1.47% 2.83% 1.44% -2.84% -13.75% -10.03% -9.98% -24.92%
TTM 10.10 0.07 0.70% 0.80% 7.79% -5.25% -48.07% -37.19% -44.60% -44.35%
DIS 31.10 0.08 0.26% 0.65% 6.51% -1.36% -2.32% -3.89% 8.44% -10.96%
NKE 58.17 0.04 0.07% -0.05% 3.39% -2.24% -8.08% -15.38% 3.87% 0.59%
BDK 56.93 -2.81 -4.70% -0.99% 4.98% -3.08% -18.59% -15.76% -18.65% -37.99%
JCP 30.88 0.00 0.00% -2.62% 0.42% -14.17% -25.86% -28.52% -27.31% -56.32%
BBBY 28.01 -0.16 -0.57% -4.37% 2.79% -5.98% -1.23% -16.21% -4.60% -21.01%
TGT 44.57 -0.31 -0.69% -4.91% -0.38% -6.44% -9.98% -17.43% -13.62% -30.80%

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
WFMI 22.52 -0.15 -0.66% 5.33% 7.03% -10.28% -43.36% -27.80% -40.03% -39.99%
KO 52.06 0.20 0.39% 4.06% 3.56% -2.18% -14.78% -12.25% -10.87% -3.68%
PEP 67.22 -0.18 -0.27% 2.77% 3.96% 3.78% -10.72% -0.59% -2.47% -1.61%
PG 64.46 -0.05 -0.08% 1.24% 1.59% 3.55% -10.86% -3.14% -1.30% 2.35%
PDA 54.03 -0.43 -0.79% 0.93% 10.60% 0.78% 12.26% 2.48% 30.54% 44.31%
BUD 67.58 0.13 0.19% 0.70% 1.62% 10.15% 30.89% 43.33% 43.03% 36.28%
SBUX 14.42 -0.12 -0.83% 0.56% 2.56% -11.43% -25.32% -9.08% -26.65% -48.43%
WAG 33.56 -0.22 -0.65% -1.81% 0.81% -1.15% -10.12% -5.44% -2.10% -26.44%
WMT 56.83 -0.14 -0.25% -1.88% -0.66% -2.22% 21.17% -1.42% 18.17% 18.72%
DEO 71.08 -0.86 -1.20% -3.37% 2.98% -3.70% -16.44% -13.24% -9.85% -15.45%
KR 27.01 -0.38 -1.39% -3.95% -6.44% -5.59% 5.22% 2.35% 6.76% -1.28%
ABV 57.86 -0.91 -1.55% -5.21% -1.82% -9.40% -20.17% -21.44% -13.54% -21.60%

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
DNA 96.00 1.35 1.43% 17.33% 23.47% 32.52% 42.43% 33.39% 41.61% 26.63%
UNH 27.45 0.43 1.59% 14.85% 23.87% 5.70% -51.56% -19.24% -45.10% -46.40%
WLP 52.90 0.57 1.09% 14.38% 15.20% 8.07% -39.20% 3.58% -29.17% -33.87%
AET 39.22 -0.15 -0.38% 11.36% 8.25% -0.93% -30.76% -10.68% -25.44% -22.57%
NVS 58.94 -0.91 -1.52% 3.11% 3.73% 10.07% 8.01% 16.48% 17.32% 8.55%
PFE 18.89 0.08 0.43% 3.11% 6.06% 10.02% -17.55% -7.54% -16.45% -23.77%
AMGN 53.92 0.08 0.15% 2.59% 5.68% 16.31% 15.71% 27.62% 12.01% -5.67%
JNJ 69.03 0.37 0.54% 1.78% 4.18% 7.42% 4.73% 2.56% 10.52% 12.19%
MDT 53.59 0.21 0.39% 0.30% 2.35% 4.91% 8.26% 8.44% 16.20% 3.82%
NVO 62.01 1.37 2.26% 0.05% -3.29% -8.61% -2.81% -7.52% 5.67% -42.98%
BMY 22.14 0.02 0.09% -0.40% 4.83% 12.56% -15.27% -0.05% -3.61% -29.91%
GSK 47.04 -0.38 -0.80% -1.57% -1.01% 6.19% -6.24% 4.26% 0.26% -10.62%

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
CS 48.85 -0.26 -0.53% 9.95% 18.25% 7.96% -18.15% -11.04% -9.45% -27.27%
IBN 32.09 -0.83 -2.52% 6.97% 20.59% 3.55% -48.37% -32.01% -48.46% -32.70%
DB 92.80 1.11 1.21% 4.07% 10.23% 4.60% -28.10% -22.89% -16.72% -33.65%
HBC 82.15 0.41 0.50% 4.05% 11.66% 5.40% -0.35% -4.23% 8.52% -10.17%
JPM 39.52 0.38 0.97% -1.25% 19.18% 8.81% -6.28% -17.30% -9.44% -12.70%
GS 178.66 -1.60 -0.89% -2.29% 9.96% 1.36% -13.94% -6.95% -6.64% -12.06%
C 18.85 -0.21 -1.10% -2.58% 16.43% 6.68% -34.82% -29.14% -29.24% -61.69%
UBS 20.76 -0.24 -1.14% -3.35% 6.52% -5.85% -54.66% -42.33% -50.12% -63.24%
MS 36.75 -0.49 -1.32% -4.72% 9.90% -0.22% -27.87% -27.44% -24.83% -44.20%
BBD 20.65 -0.18 -0.86% -5.58% 3.30% -0.43% -32.14% -6.73% -23.43% -25.21%
LEH 17.05 -1.47 -7.94% -10.78% 18.16% -24.59% -72.58% -63.62% -70.54% -74.80%
MER 27.52 -1.52 -5.23% -10.97% -0.33% -16.73% -47.84% -44.56% -49.93% -64.76%

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 54.45 2.02 3.85% 20.49% 12.66% 20.70% 41.83% 25.93% 36.13% 28.27%
RIMM 117.43 2.88 2.51% 4.06% 6.96% -4.88% 3.27% -2.17% 28.97% 56.32%
CSCO 22.43 0.67 3.08% 3.55% 2.80% -5.84% -15.49% -12.38% -7.31% -25.01%
GOOG 491.98 16.36 3.44% 2.21% -7.83% -6.97% -28.20% -9.57% -13.14% -3.49%
INFY 38.30 0.44 1.16% -0.31% 0.42% -10.11% -13.80% -11.18% -2.42% -26.40%
INTC 22.01 0.34 1.57% -0.36% 6.64% 1.95% -13.18% -2.44% 10.05% -10.16%
ORCL 20.95 0.00 0.00% -1.09% -0.05% -2.19% -6.85% -2.96% 3.30% 1.80%
AAPL 162.12 3.09 1.94% -1.83% -6.06% -3.65% -16.79% -4.48% 24.70% 18.11%
ADBE 40.90 0.18 0.44% -2.57% 4.23% 0.17% -1.94% 10.87% 17.39% -1.97%
SAP 54.01 -0.41 -0.75% -2.58% 4.11% 3.59% 6.47% 4.17% 18.00% -2.96%
CTSH 27.07 0.47 1.77% -3.63% -3.87% -16.73% -16.01% -13.38% 0.74% -34.22%
SNDK 13.66 0.14 1.04% -22.25% -17.51% -31.46% -58.82% -49.11% -46.68% -76.37%

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 1.64 1.58 1.41 1.72
6 Month 1.86 1.81 1.85 2.13
2 Year 2.70 2.60 2.63 2.80
3 Year 2.58 2.47 2.54 2.74
5 Year 3.43 3.32 3.41 3.52
10 Year 4.10 4.00 4.08 4.10
30 Year 4.68 4.60 4.65 4.64
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.30 2.26 2.29 2.69
2yr AAA 2.26 2.32 2.19 2.49
2yr A 2.72 2.72 2.53 2.76
5yr AAA 3.04 3.02 2.91 3.30
5yr AA 3.11 3.07 2.92 3.44
5yr A 3.14 3.14 3.10 3.46
10yr AAA 3.79 3.79 3.66 3.98
10yr AA 3.74 3.76 3.64 3.94
10yr A 3.81 3.87 3.69 3.96
20yr AAA 4.74 4.81 4.85 4.83
20yr AA 4.94 4.94 4.77 4.92
20yr A 4.84 4.83 4.70 4.87
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.53 4.46 4.47 4.29
2yr A 4.95 4.93 4.92 4.75
5yr AAA 5.22 5.09 5.18 5.15
5yr AA 5.63 5.52 5.80 5.39
5yr A 6.22 5.97 6.40 5.77
10yr AAA 5.53 5.50 5.48 5.67
10yr AA 6.35 6.23 6.39 6.33
10yr A 6.33 6.23 6.40 6.13
20yr AAA 6.25 6.35 6.51 6.36
20yr AA 6.05 6.15 6.30 6.33
20yr A 6.51 6.61 6.76 6.61


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 24.57 0.46 1.91% 4.29% 11.28% 9.79% -4.10% -3.65% 4.38% -28.55%
EQR 42.72 1.43 3.46% 3.44% 8.79% 11.31% 17.27% -2.47% 13.59% -0.58%
AVB 96.03 3.92 4.26% 2.90% 10.08% 8.39% 5.12% -8.44% 4.49% -14.24%
AGG 99.46 -0.51 -0.51% 0.48% -0.77% -0.65% -2.15% -1.91% -3.52% 1.00%
SHY 82.74 -0.11 -0.13% 0.06% 0.01% -0.06% 0.49% -0.47% -0.91% 3.08%
IEF 87.22 -0.52 -0.59% 0.00% -0.84% -0.33% -0.47% -1.52% -3.30% 6.81%
TLT 90.18 -0.87 -0.96% -0.30% -2.19% -1.16% -4.45% -1.79% -6.01% 4.48%
TIP 105.49 -0.65 -0.61% -1.04% -1.97% -1.61% -1.08% -0.87% -3.40% 5.71%
NLY 14.80 0.14 0.95% -1.60% 3.57% -4.82% -18.23% -13.40% -22.27% 5.26%
FRE 8.270 -0.540 -6.13% -9.91% 6.71% -55.37% -74.74% -70.40% -72.04% -86.27%
FNM 11.55 -0.47 -3.91% -13.81% 12.68% -45.10% -69.17% -62.66% -63.68% -81.63%

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 49.20 0.43 0.88% 1.99% -4.04% -5.71% -6.09% 9.99% -7.62% 13.76%
EGO 7.880 0.160 2.07% -0.38% -7.94% -1.87% 27.10% 19.21% 25.68% 66.24%
AU 33.74 0.70 2.12% -5.41% 1.93% 5.17% -26.43% -6.23% -21.55% -22.99%
LIHR 27.92 0.82 3.03% -5.90% -12.17% -8.28% -15.83% -1.55% -15.01% 2.50%
BVN 30.95 1.07 3.58% -5.98% -2.09% 0.19% 1.68% -2.67% -3.28% 47.73%
GFI 12.04 0.11 0.92% -6.67% -3.37% 1.01% -21.82% -13.13% -20.53% -30.69%
ABX 43.87 0.06 0.14% -7.25% -10.85% 1.93% -4.67% 10.59% -15.91% 29.22%
AUY 12.76 0.07 0.55% -8.66% -14.42% -18.26% -8.00% -4.71% -18.31% 8.87%
HMY 10.51 0.13 1.25% -10.25% -13.78% -6.91% -2.23% -11.61% -3.31% -27.37%
GG 40.28 -0.34 -0.84% -11.67% -16.59% -9.16% 9.93% 10.08% 6.39% 51.31%
AEM 58.76 -0.35 -0.59% -15.97% -22.25% -17.23% 3.96% -5.76% -6.34% 37.61%
KGC 18.65 0.25 1.36% -17.73% -19.99% -16.52% -7.44% -4.16% -15.92% 35.24%


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 39.03 -0.28 -0.71% 9.88% 15.37% 4.08% -36.95% -21.77% -27.25% -17.19%
EWH 17.03 0.28 1.67% 2.78% 3.59% 0.59% -21.84% -12.35% -15.06% -7.65%
EWJ 12.15 -0.14 -1.14% 0.91% 1.33% -1.86% -8.16% -7.25% -2.57% -17.12%
EWA 25.70 -0.18 -0.70% 0.82% 1.74% -3.17% -10.70% -7.98% -4.07% -14.62%
EWQ 31.86 0.41 1.30% 0.63% 4.84% -0.96% -16.03% -13.09% -3.63% -16.29%
GXC 69.40 0.70 1.02% 0.32% 1.80% 4.00% -21.93% -14.19% -8.53% -7.22%
EWU 19.89 0.12 0.61% -0.70% 1.48% -2.69% -16.71% -13.60% -8.38% -22.09%
EWG 29.18 0.22 0.76% -0.71% 1.99% -1.42% -17.55% -11.20% -2.77% -11.12%
EWC 30.86 0.30 0.98% -2.40% -3.17% -6.77% -4.75% -5.48% 4.12% -0.80%
TRF 49.45 -0.22 -0.44% -3.76% -6.75% -14.42% -32.71% -15.63% -18.40% -29.58%
EWZ 77.40 -0.10 -0.13% -4.35% -5.19% -12.48% -4.39% -11.68% 5.02% 16.50%


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
AIG 27.24 -0.19 -0.69% 8.66% 18.02% -3.03% -51.62% -42.69% -48.82% -60.04%
BAC 29.58 -1.06 -3.46% 7.60% 36.50% 19.23% -27.07% -22.77% -25.08% -38.28%
KO 52.06 0.20 0.39% 4.06% 3.56% -2.18% -14.78% -12.25% -10.87% -3.68%
PFE 18.89 0.08 0.43% 3.11% 6.06% 10.02% -17.55% -7.54% -16.45% -23.77%
MMM 70.95 -0.10 -0.14% 2.92% 3.25% 0.98% -14.22% -8.83% -6.04% -20.83%
GE 28.71 0.00 0.00% 2.54% 3.80% 8.22% -21.90% -13.86% -15.56% -28.97%
JNJ 69.03 0.37 0.54% 1.78% 4.18% 7.42% 4.73% 2.56% 10.52% 12.19%
UTX 65.23 1.03 1.60% 1.78% 7.48% 3.89% -13.27% -10.25% -10.34% -13.25%
HD 23.80 -0.22 -0.92% 1.54% 10.29% -3.49% -8.85% -20.08% -16.58% -37.43%
PG 64.46 -0.05 -0.08% 1.24% 1.59% 3.55% -10.86% -3.14% -1.30% 2.35%
MSFT 26.16 0.72 2.83% 1.16% 3.60% -5.73% -25.72% -12.30% -20.58% -14.82%
HPQ 43.71 0.33 0.76% 0.67% 5.10% -2.15% -12.25% -7.88% -0.07% -8.06%
DIS 31.10 0.08 0.26% 0.65% 6.51% -1.36% -2.32% -3.89% 8.44% -10.96%
XOM 81.70 0.90 1.11% 0.20% -4.42% -5.45% -12.63% -11.64% -2.67% -11.95%
INTC 22.01 0.34 1.57% -0.36% 6.64% 1.95% -13.18% -2.44% 10.05% -10.16%
CAT 70.48 0.70 1.00% -0.58% 0.96% -5.12% -0.21% -14.31% 6.90% -12.45%
DD 43.81 -0.36 -0.82% -0.88% 5.64% 2.31% 0.16% -12.17% -2.03% -10.94%
IBM 128.53 -1.47 -1.13% -1.05% 5.25% 6.11% 22.77% 4.43% 22.97% 8.83%
JPM 39.52 0.38 0.97% -1.25% 19.18% 8.81% -6.28% -17.30% -9.44% -12.70%
WMT 56.83 -0.14 -0.25% -1.88% -0.66% -2.22% 21.17% -1.42% 18.17% 18.72%
T 31.40 -0.30 -0.95% -2.24% -3.62% -6.18% -23.41% -18.61% -10.95% -22.47%
C 18.85 -0.21 -1.10% -2.58% 16.43% 6.68% -34.82% -29.14% -29.24% -61.69%
VZ 34.45 -0.64 -1.82% -2.82% -1.29% -3.20% -20.27% -6.99% -8.77% -20.29%
MCD 58.65 0.28 0.48% -2.96% 2.32% 3.90% 0.95% -1.71% 8.41% 15.09%
CVX 82.56 0.56 0.68% -4.06% -10.50% -15.24% -11.66% -10.93% 0.90% -9.32%
AA 31.81 0.53 1.69% -5.92% -8.17% -9.89% -11.96% -10.95% 3.65% -22.24%
BA 63.83 1.30 2.08% -6.33% 0.87% -6.42% -26.31% -24.76% -17.14% -40.47%
GM 11.90 -1.10 -8.46% -9.71% 19.96% 4.11% -51.25% -44.34% -53.86% -64.72%
AXP 36.62 0.21 0.58% -13.20% -6.61% -5.84% -28.25% -23.34% -19.41% -40.68%
MRK 32.68 0.46 1.43% -13.27% -11.07% -9.72% -43.04% -19.74% -31.62% -38.78%


Posted by Posted by Bill Cara on July 26, 2008 06:27:09 AM | Category: Daily Report