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September 20, 2008

Daily Report for Sat, Sep 20, 2008

Markets Weekend Re-cap

On Friday, share prices continued to soar all over the world. Here is a quick summary. I will discuss what I think is happening later in the Week In Review.

Although prices were higher in mid-session, by the bell there was a strong close. Traders were exhausted by the series of historic events that billions of people in the world are following.

At the close yesterday, the DJIA (+368.75 +3.35% to 11388.44), S&P 500 (+48.57 +4.03% to 1255.08), and NASDAQ Composite (+74.80 +3.40% to 2273.90) finished a record-smashing two and a half days. The Toronto Composite (+848.4 +7.03% to 12912.99) and the Venture Board (+71.3 +4.83% to 1549.22) were up even more than NY.

Earlier in the day the Asia-Pacific and European markets also soared with the biggest rally for many years: Australia All-Ords (+4.06% to 4840.7), Shanghai Composite (+9.46% to 2075.1), Hong Kong Hang Seng (+9.61% to 19327.7), India Sensex 30 (+5.46% to 14042.3), and Japan’s Nikkei 225 (+3.76% to 11920.9).

In Europe, the French CAC was up +9.27% to 4324.87, German DAX up +5.56% to 6189.53, and the UK FTSE up +8.84% to 5311.3. The Bovespa of Brazil was up 9.57%.

Financials (XLF +11.8%), Energy (+6.5%) and Basic Materials (XLB +5.8%) led the central bank inspired rally.

As I said on Friday morning, “the rally is now in place with the Intervention of the Treasury Secretary, Fed chairman and SEC Chairman. The legislators of the US government have bought their plan hook, line and sinker.”

The winners in the XLF were the Banks ($BKX +12.6%, for a +27% two-day rally), Broker-Dealers ($XBD +16.9%, for the same +27% two-day rally), Oil Services ($OSX +8.2%) and large-cap Oils ($XOI +7.7%).

Among the Cara 100, the leading winners were GS (+20.2%, following a loss the previous day of -5.7%), then a slew of Brazilian companies, PBR (+19.8%), VCP and PDA (+17.3%) and RIO (+15.6%), and a couple from China, CEO (+14.9%) and CHA (+13.7%).

Friday morning, after “the 30-year US Treasury Bond ($USB) lost a bit to 122.80” on Thursday, I opined “The Bond market has reached a high, and traders are considering selling because all this money printing will cause yields to soar, bringing down prices.” On Friday there followed a major sell-off (-2.91%) of the long-bond to 119.22.
[As an aside: I guess that was not a loser on my part. ;-) Doing stuff like this for you, for free, for tens of thousands of people I don’t know, putting my “credibility”, as jane called it, on the line day in and day out, is not easy. But I think it is important to help level the playing field.]

Also Friday morning I wrote, “Gold prices soared in the morning to over 920 and then sank, closing up +$46.50 at 897.00, on its way south under duress from central banks.” So it should be no surprise that $GOLD closed Friday down -$32.30 at 864.70.

Crude Oil ($WTIC) gained +5.56/bbl to 102.75. The $USD dropped -0.43% to 77.67, while the Euro, Pound and Loonie gained +0.85%, +0.69% and +1.35% respectively. The Yen lost -1.80%.

The DJIA futures closed Friday at 11359.

Comments

The Week In Review will be published Sunday morning so that I can go fishing. Today is going to be tough. The weather is great here. It was tough getting out of the hammock – the one about 20 yards from Sandals on the ocean where I moved. When I get my camera set up to upload photos, I’ll show a few. As I type, I’m 60 steps to the ocean – did you have your ocean swim today? –sitting in a swimsuit. A person could get used to this. :-)


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
XLF 22.38 2.37 11.84% 5.62% 3.18% 12.18% -21.09% -1.58% -9.58% -36.56%
XLE 71.25 4.36 6.52% 3.50% 3.76% -6.66% -10.38% -17.75% 0.78% -5.43%
SMH 26.50 0.65 2.51% 2.91% 0.00% -7.92% -15.50% -16.35% -7.70% -30.54%
XLB 38.28 2.08 5.75% 0.13% 2.33% -4.06% -7.31% -13.88% -0.70% -8.51%
SPY 124.12 4.05 3.37% -1.56% -0.24% -2.89% -14.36% -7.67% -4.76% -19.07%
IYH 64.41 0.87 1.37% -1.95% -0.28% -3.78% -8.12% 3.39% 2.96% -9.09%
XLI 33.11 0.73 2.25% -2.93% -1.87% -4.33% -14.02% -9.73% -9.06% -18.81%
XLY 30.20 0.30 1.00% -3.05% -0.26% 0.70% -6.21% -2.58% -0.66% -20.27%
XLK 20.85 0.08 0.39% -3.52% -3.07% -9.35% -20.18% -14.02% -5.87% -21.23%
IYZ 22.14 0.80 3.75% -3.91% -5.10% -5.14% -24.10% -12.14% -1.12% -34.17%
XLU 35.00 0.79 2.31% -4.06% -1.44% -7.28% -16.84% -15.93% -7.48% -14.70%
XLP 27.70 -0.25 -0.89% -4.97% -2.19% -2.26% -2.43% 0.73% 0.91% -0.40%

Table 2: Senior oil & gas equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
ECA 71.71 3.85 5.67% 6.21% 5.80% -3.45% 3.02% -20.94% -0.36% 14.83%
CEO 129.09 16.77 14.93% 4.83% -4.48% -10.30% -22.89% -20.90% -6.88% -16.15%
CVX 87.80 4.92 5.94% 4.23% 9.45% -0.81% -6.06% -9.35% 7.22% -6.70%
STO 26.51 2.57 10.74% 3.55% 3.84% -16.03% -15.14% -29.44% -5.89% -21.36%
PBR 47.32 7.82 19.80% 3.54% 5.60% -12.47% -60.17% -29.00% -51.44% -33.45%
XOM 79.61 1.86 2.39% 2.72% 5.28% -0.92% -14.86% -7.20% -5.71% -13.58%
SLB 90.71 8.07 9.77% 2.29% 5.73% -8.34% -9.81% -13.47% 13.15% -15.20%
RIG 125.40 10.61 9.24% 2.21% 2.56% -4.79% -14.08% -15.32% -5.13% 12.90%
IMO 45.06 1.75 4.04% 2.18% 2.39% -13.46% -17.95% -18.84% -10.45% -7.70%
SU 48.10 4.95 11.47% 1.82% -3.20% -18.67% -12.75% -21.89% 0.54% 1.05%
TOT 65.51 6.04 10.16% 1.10% 2.02% -10.60% -21.34% -17.93% -8.82% -19.17%
PTR 110.42 7.42 7.20% -1.90% -7.46% -13.19% -36.41% -21.40% -8.46% -29.07%


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 106.10 10.48 10.96% 5.79% 10.37% -4.99% -27.56% -21.87% -3.11% -39.95%
DOW 37.56 1.74 4.86% 3.61% 10.99% 10.31% -3.07% -1.91% 3.16% -14.79%
NUE 51.16 5.70 12.54% 3.58% 5.59% -2.24% -11.75% -33.82% -25.10% -12.95%
BHP 62.75 5.49 9.59% 2.03% 5.09% -11.48% -10.88% -27.68% -1.94% -10.87%
TS 48.60 5.39 12.47% 1.97% 7.88% -11.05% 9.48% -28.93% 8.00% -5.78%
VCP 20.66 3.05 17.32% -0.14% -1.53% -5.45% -30.44% -29.51% -24.46% -23.99%
MT 65.00 7.52 13.08% -0.70% 1.10% -17.32% -14.92% -36.08% -13.26% -8.90%
GGB 14.22 1.50 11.79% -1.32% -6.26% -23.34% -50.45% -72.41% -54.13% -42.96%
TCK 35.96 2.72 8.18% -2.04% -4.36% -14.05% -0.77% -25.92% -4.08% -21.76%
RIO 23.76 3.20 15.56% -2.06% 1.02% -13.47% -27.36% -34.15% -23.48% -20.30%
RTP 314.90 40.39 14.71% -3.23% 0.15% -18.97% -24.97% -34.33% -20.38% 0.66%
AA 26.79 0.92 3.56% -6.56% -5.34% -16.65% -25.85% -31.52% -24.79% -28.14%

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
MMM 72.68 2.18 3.09% 3.61% 5.04% 2.50% -12.13% -1.94% -8.54% -20.97%
ABB 21.97 1.77 8.76% 3.00% -3.17% -6.19% -23.29% -29.27% -10.29% -11.02%
CAT 66.49 1.17 1.79% 1.57% 3.78% -3.22% -5.86% -16.34% -9.82% -14.66%
ERJ 31.34 1.56 5.24% 1.13% -4.97% -3.69% -30.56% 4.99% -20.66% -27.27%
UTX 64.30 1.81 2.90% -0.25% 0.34% 0.14% -14.51% -6.57% -6.49% -18.50%
GE 26.62 1.83 7.38% -0.49% -4.52% -7.41% -27.58% -4.62% -25.20% -36.27%
FDX 90.08 -1.05 -1.15% -0.84% 9.48% 10.84% 4.55% 10.22% 4.46% -16.21%
UPS 67.70 1.22 1.84% -1.31% 5.96% 8.86% -2.11% 1.29% -4.16% -10.89%
FLR 64.11 5.58 9.53% -1.38% -1.41% -19.35% -11.20% -32.47% -2.45% -9.46%
HON 45.32 1.28 2.91% -4.69% -5.03% -7.04% -24.34% -18.12% -17.76% -22.21%
BA 59.76 1.65 2.84% -5.59% -4.98% -5.96% -31.01% -22.34% -18.64% -40.25%
TXT 35.96 3.92 12.23% -7.61% -8.45% -5.44% -46.18% -31.82% -32.19% -40.07%

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
BC 15.09 0.70 4.86% 10.79% 10.23% 16.98% -10.82% 21.20% -7.65% -33.35%
TTM 9.810 0.070 0.72% 6.05% 4.58% 5.48% -49.56% -17.35% -38.34% -45.10%
DIS 34.39 0.95 2.84% 3.40% 9.66% 8.04% 8.01% 4.56% 10.08% -0.49%
WHR 90.49 4.49 5.22% 3.35% 10.34% 12.76% 13.28% 35.26% 5.90% -4.87%
NKE 63.70 -0.94 -1.45% 2.87% 8.30% 5.13% 0.66% -6.10% 3.02% 8.78%
EBAY 23.17 0.17 0.74% 2.75% -2.52% -5.51% -28.69% -20.57% -15.65% -39.99%
BBBY 32.76 0.92 2.89% 2.18% 5.27% 10.64% 15.51% 10.38% 6.92% -6.21%
TM 91.35 4.71 5.44% 0.47% 2.85% 3.45% -14.19% -10.57% -9.41% -20.88%
BDK 67.29 1.02 1.54% -0.53% 5.99% 9.90% -3.78% 12.79% 2.40% -20.71%
CCL 39.76 0.53 1.35% -3.26% 1.97% 10.41% -8.93% 7.93% 5.74% -15.94%
TGT 53.32 -2.21 -3.98% -6.88% -3.11% 4.43% 7.70% 2.93% 6.34% -19.43%
JCP 38.11 -0.88 -2.26% -8.01% -6.57% 3.64% -8.50% 2.31% -2.31% -44.28%

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 20.79 0.81 4.05% 12.81% 14.74% 13.17% -47.71% -21.75% -33.22% -53.84%
SBUX 16.14 0.11 0.69% 5.28% 6.32% 2.93% -16.42% -10.28% -7.77% -41.90%
DEO 75.56 4.00 5.59% 0.29% 5.16% 3.52% -11.17% 3.07% -4.79% -11.91%
PEP 73.19 -0.04 -0.05% 0.05% 6.20% 5.48% -2.79% 11.08% 4.29% 2.93%
BUD 67.15 1.44 2.19% -1.48% -1.51% -0.90% 30.06% 9.99% 47.00% 31.85%
ABV 58.26 6.57 12.71% -1.67% 0.36% -6.00% -19.62% -13.12% -23.83% -18.31%
PDA 46.21 6.82 17.31% -2.01% -1.45% -7.75% -3.99% -21.74% -3.02% 14.27%
KR 27.04 0.22 0.82% -3.05% 0.63% -3.53% 5.34% 2.08% 8.46% -6.76%
KO 52.72 -0.67 -1.25% -3.27% 1.52% -1.48% -13.70% -1.20% -12.07% -6.89%
PG 70.36 -0.95 -1.33% -3.81% -0.59% 0.66% -2.70% 8.41% 3.76% 2.28%
WMT 59.70 -1.78 -2.90% -4.34% -1.71% 2.05% 27.29% 3.48% 17.57% 33.41%
WAG 32.96 0.12 0.37% -8.62% -4.71% -9.03% -11.73% -7.00% -9.40% -28.43%

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
NVO 53.64 2.38 4.64% 2.02% 3.73% -7.82% -15.92% -16.41% -19.65% -55.00%
GSK 44.52 0.73 1.67% 0.66% -1.68% -3.62% -11.26% 2.02% 7.17% -16.75%
PFE 18.55 0.56 3.11% -0.38% 0.22% -4.23% -19.03% 4.39% -10.00% -25.44%
JNJ 69.99 -0.94 -1.33% -0.85% -0.96% -1.81% 6.19% 8.31% 7.88% 8.53%
MDT 52.47 -0.29 -0.55% -2.76% -1.52% -7.21% 6.00% 2.10% 9.11% -6.67%
NVS 53.12 -0.01 -0.02% -2.85% -0.49% -4.72% -2.66% 4.67% 9.53% -4.08%
DNA 92.27 1.57 1.73% -4.44% -4.52% -5.30% 36.90% 22.93% 18.22% 15.19%
AMGN 59.97 -0.02 -0.03% -4.61% -0.73% -6.02% 28.69% 33.68% 50.04% 7.47%
BMY 21.00 0.09 0.43% -5.58% -2.28% -4.11% -19.63% 5.42% -2.14% -27.36%
WLP 48.02 0.40 0.84% -6.10% -2.04% -10.49% -44.80% -2.56% 6.81% -39.91%
AET 38.59 0.45 1.18% -9.24% -6.83% -9.52% -31.87% -7.79% -8.77% -27.35%
UNH 26.79 0.22 0.83% -9.52% -3.32% -11.58% -52.73% -3.94% -24.64% -46.25%

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
MER 29.50 7.44 33.73% 73.02% 10.36% 21.20% -44.09% -21.73% -28.83% -61.41%
C 20.65 4.00 24.02% 14.98% 8.29% 18.20% -28.60% 2.38% 1.18% -57.22%
JPM 47.05 6.75 16.75% 14.28% 18.81% 29.76% 11.57% 21.73% 10.78% -1.09%
CS 50.17 1.90 3.94% 8.15% 9.85% 11.02% -15.93% 6.74% 0.64% -24.87%
UBS 21.45 5.12 31.35% 3.87% 3.13% 6.40% -53.16% -7.02% -19.51% -60.23%
HBC 81.75 2.23 2.80% 3.70% 7.71% 7.31% -0.84% 2.06% 2.19% -11.10%
DB 84.25 0.39 0.47% 2.10% 1.86% 0.49% -34.72% -11.28% -22.11% -35.60%
BBD 16.71 1.81 12.15% -1.47% -4.51% -11.02% -45.09% -24.08% -40.87% -37.44%
IBN 27.99 1.98 7.61% -6.23% -11.73% -5.76% -54.96% -21.31% -21.20% -41.71%
GS 129.80 21.80 20.19% -15.83% -20.49% -17.02% -37.48% -30.56% -22.04% -36.84%
MS 27.21 4.66 20.67% -26.91% -34.21% -26.58% -46.59% -32.30% -37.38% -59.41%
LEH 0.1300 -0.1700 -56.67% -98.21% -99.23% -99.01% -99.79% -99.47% -99.69% -99.80%

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
SNDK 22.52 0.03 0.13% 43.53% 27.66% 52.89% -32.11% -3.92% 8.48% -57.53%
SAP 58.13 1.95 3.47% 9.29% 7.25% 3.79% 14.59% 10.43% 20.53% 0.40%
CSCO 24.29 1.49 6.54% 3.54% 9.12% 0.25% -8.48% -4.82% -0.70% -24.31%
INFY 38.50 3.58 10.25% 3.38% -2.26% -4.37% -13.35% -16.95% 15.34% -21.88%
GOOG 449.15 10.07 2.29% 2.63% 1.10% -7.68% -34.45% -19.82% 3.97% -17.87%
ORCL 20.07 1.32 7.04% 2.35% 0.00% -10.00% -10.76% -11.59% 2.61% -3.69%
QCOM 48.74 2.04 4.37% 1.71% 2.24% -10.91% 26.96% -3.22% 28.77% 21.73%
ADBE 40.94 1.29 3.25% 1.16% 0.07% -8.02% -1.85% -2.52% 17.81% -6.59%
CTSH 26.57 2.45 10.16% -1.15% -4.25% -11.17% -17.56% -27.62% -4.77% -29.71%
RIMM 103.44 5.26 5.36% -2.11% -3.28% -21.81% -9.03% -29.89% 2.29% 12.68%
INTC 19.23 -0.03 -0.16% -4.61% -6.70% -16.57% -24.14% -15.84% -8.82% -25.12%
AAPL 140.91 6.82 5.09% -5.39% -12.03% -19.15% -27.68% -22.11% 8.67% 0.10%

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 0.84 0.05 1.39 1.63
6 Month 1.41 0.61 1.74 1.84
2 Year 2.13 1.64 2.20 2.24
3 Year 2.03 1.55 2.06 2.10
5 Year 3.03 2.61 2.94 3.01
10 Year 3.80 3.53 3.72 3.80
30 Year 4.37 4.18 4.31 4.44
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.49 2.35 2.17 2.17
2yr AAA 2.33 2.32 2.16 2.07
2yr A 2.59 2.55 2.38 2.36
5yr AAA 3.10 2.92 2.71 2.68
5yr AA 3.09 2.85 2.73 2.80
5yr A 3.41 2.96 2.82 2.99
10yr AAA 3.76 3.55 3.41 3.54
10yr AA 3.83 3.58 3.43 3.50
10yr A 3.92 3.65 3.46 3.59
20yr AAA 4.89 4.86 4.51 4.50
20yr AA 4.99 4.90 4.57 4.56
20yr A 4.73 4.78 4.76 4.78
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 4.40 4.31 3.98 4.01
2yr A 8.10 7.47 6.69 4.79
5yr AAA 4.73 5.32 4.78 4.80
5yr AA 6.08 5.74 5.58 5.28
5yr A 5.72 5.66 5.63 5.53
10yr AAA 4.91 5.11 4.83 4.60
10yr AA 6.19 6.70 6.19 5.84
10yr A 6.30 6.40 6.44 6.12
20yr AAA 5.98 5.82 5.70 6.04
20yr AA 5.92 5.77 5.75 5.84
20yr A 6.45 6.40 6.20 6.29


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 0.5500 0.2200 66.67% 19.57% -89.22% -82.59% -98.32% -97.67% -98.16% -99.10%
EQR 47.53 -1.47 -3.00% 10.92% 12.23% 14.97% 30.47% 14.23% 17.71% 13.03%
DRE 26.94 1.74 6.90% 6.65% 6.90% 13.67% 5.15% 15.77% 21.08% -21.64%
AVB 103.90 5.44 5.53% 3.73% 3.88% 5.77% 13.74% 7.76% 3.05% -12.04%
SHY 83.26 -0.47 -0.56% 0.12% 0.23% 0.14% 1.12% 1.18% -1.23% 2.60%
AGG 101.00 0.45 0.45% -0.21% 0.19% 0.51% -0.64% 1.45% -2.00% 0.87%
IEF 89.20 -1.62 -1.78% -0.47% -0.93% 0.08% 1.79% 3.48% -3.39% 6.24%
TLT 93.97 -3.08 -3.17% -1.02% -1.58% 0.89% -0.43% 5.24% -3.06% 5.79%
TIP 103.66 0.05 0.05% -1.32% -1.45% -2.84% -2.79% -1.53% -5.92% 1.28%
NLY 15.61 -1.39 -8.18% -2.13% 1.89% 11.26% -13.76% -5.51% -2.98% -4.53%
FNM 0.6900 0.2000 40.82% -6.76% -90.20% -85.77% -98.16% -97.24% -97.75% -98.92%


Table 12: Utilities


Table 13: 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
LIHR 24.38 2.11 9.47% 52.09% 54.50% 19.16% -26.50% -16.88% -27.05% -25.56%
BVN 24.34 3.10 14.60% 36.82% 28.11% 4.33% -20.04% -21.20% -31.59% 0.45%
HMY 9.380 -0.290 -3.00% 22.29% 20.88% 10.22% -12.74% -16.77% -23.62% -20.37%
KGC 16.54 1.34 8.82% 20.03% 16.56% -3.95% -17.92% -14.17% -24.75% 13.68%
ABX 35.10 3.38 10.66% 18.70% 13.45% -2.47% -23.73% -12.40% -22.43% -9.40%
AEM 60.94 2.73 4.69% 15.64% 16.70% 5.05% 7.82% -4.78% -10.54% 23.04%
GG 32.18 1.17 3.77% 10.77% 10.21% -7.74% -12.17% -20.29% -16.87% 11.12%
AUY 9.480 0.690 7.85% 10.62% 2.82% -17.35% -31.65% -34.53% -42.89% -24.04%
EGO 6.890 0.400 6.16% 9.37% 3.92% -13.11% 11.13% -14.73% 0.73% 17.38%
NEM 41.85 2.18 5.50% 5.52% 4.03% -6.77% -20.12% -14.05% -14.10% -10.37%
GFI 8.560 -0.390 -4.36% 4.77% 3.76% -7.96% -44.42% -21.32% -42.40% -50.86%
AU 24.72 -2.28 -8.44% 2.53% 2.96% -10.76% -46.10% -19.48% -22.94% -46.26%


Table 14: 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
GXC 59.27 5.78 10.81% 5.86% -0.75% -4.92% -33.33% -17.31% -5.65% -31.33%
EWG 26.49 1.67 6.73% 3.15% 3.64% -2.54% -25.15% -17.60% -11.29% -20.76%
EWQ 29.46 2.11 7.71% 2.94% 4.17% -1.93% -22.35% -14.76% -10.54% -21.82%
EWJ 11.31 0.58 5.41% 2.26% 3.29% -0.62% -14.51% -13.00% -4.40% -18.04%
EWC 29.01 2.04 7.56% 2.11% 2.36% -4.89% -10.46% -15.64% -0.03% -8.66%
EWU 18.55 1.05 6.00% 0.76% 4.51% -2.27% -22.32% -14.52% -10.04% -26.42%
EWA 22.29 1.55 7.47% 0.13% 3.24% -4.25% -22.55% -18.62% -10.52% -25.68%
RSX 33.74 4.91 17.03% 0.12% -4.42% -16.61% -35.81% -39.99% -25.78% -23.84%
EWZ 63.30 8.30 15.09% -0.74% -1.75% -15.30% -21.80% -31.20% -15.40% -7.63%
EWH 14.77 0.27 1.86% -1.99% -1.99% -5.08% -32.22% -18.35% -12.14% -27.88%
IFN 35.75 3.85 12.07% -2.00% -4.64% -4.51% -42.25% -15.20% -14.72% -28.50%


Table 15: 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
C 20.65 4.00 24.02% 14.98% 8.29% 18.20% -28.60% 2.38% 1.18% -57.22%
JPM 47.05 6.75 16.75% 14.28% 18.81% 29.76% 11.57% 21.73% 10.78% -1.09%
BAC 37.48 6.90 22.56% 11.08% 16.29% 29.06% -7.59% 33.19% -2.80% -26.61%
CVX 87.80 4.92 5.94% 4.23% 9.45% -0.81% -6.06% -9.35% 7.22% -6.70%
AXP 40.40 2.68 7.10% 3.72% 2.54% 9.16% -20.85% -5.23% -3.81% -33.72%
MMM 72.68 2.18 3.09% 3.61% 5.04% 2.50% -12.13% -1.94% -8.54% -20.97%
DD 48.04 2.10 4.57% 3.56% 8.56% 8.79% 9.83% 1.35% 5.65% -3.69%
DIS 34.39 0.95 2.84% 3.40% 9.66% 8.04% 8.01% 4.56% 10.08% -0.49%
HPQ 48.26 1.12 2.38% 2.75% 7.34% 3.90% -3.11% 3.58% 3.58% -3.05%
XOM 79.61 1.86 2.39% 2.72% 5.28% -0.92% -14.86% -7.20% -5.71% -13.58%
CAT 66.49 1.17 1.79% 1.57% 3.78% -3.22% -5.86% -16.34% -9.82% -14.66%
GM 13.08 1.68 14.74% 0.54% 22.13% 31.85% -46.42% -11.56% -31.27% -62.61%
IBM 118.85 3.73 3.24% -0.10% 3.95% -3.37% 13.53% -4.94% 1.63% 1.87%
MCD 63.98 0.02 0.03% -0.12% 6.10% 2.68% 10.12% 9.20% 19.23% 15.47%
UTX 64.30 1.81 2.90% -0.25% 0.34% 0.14% -14.51% -6.57% -6.49% -18.50%
PFE 18.55 0.56 3.11% -0.38% 0.22% -4.23% -19.03% 4.39% -10.00% -25.44%
GE 26.62 1.83 7.38% -0.49% -4.52% -7.41% -27.58% -4.62% -25.20% -36.27%
JNJ 69.99 -0.94 -1.33% -0.85% -0.96% -1.81% 6.19% 8.31% 7.88% 8.53%
KO 52.72 -0.67 -1.25% -3.27% 1.52% -1.48% -13.70% -1.20% -12.07% -6.89%
VZ 33.30 0.71 2.18% -3.45% -2.29% -3.67% -22.93% -8.77% -5.21% -23.94%
T 30.43 1.35 4.64% -3.52% -3.40% -1.07% -25.78% -13.43% -15.59% -26.82%
PG 70.36 -0.95 -1.33% -3.81% -0.59% 0.66% -2.70% 8.41% 3.76% 2.28%
WMT 59.70 -1.78 -2.90% -4.34% -1.71% 2.05% 27.29% 3.48% 17.57% 33.41%
INTC 19.23 -0.03 -0.16% -4.61% -6.70% -16.57% -24.14% -15.84% -8.82% -25.12%
HD 27.37 0.42 1.56% -4.97% -4.27% 3.01% 4.83% 0.70% 1.97% -24.35%
BA 59.76 1.65 2.84% -5.59% -4.98% -5.96% -31.01% -22.34% -18.64% -40.25%
MRK 31.84 -0.09 -0.28% -5.85% -7.17% -8.56% -44.50% -10.56% -25.94% -38.25%
AA 26.79 0.92 3.56% -6.56% -5.34% -16.65% -25.85% -31.52% -24.79% -28.14%
MSFT 25.16 -0.10 -0.40% -8.91% -1.91% -7.43% -28.56% -13.03% -12.09% -12.24%
AIG 3.8500 1.1600 43.12% -68.29% -82.77% -80.54% -93.16% -88.36% -90.87% -94.30%


Posted by Posted by Bill Cara on September 20, 2008 11:23:02 AM | Category: Daily Report