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November 29, 2008

Daily Report for Sat, Nov 29, 2008

In Friday’s post-US Thanksgiving shortened session; volume was the lowest of the year, prices did side-track until 11:20, and there was an upward bias into the close, rising +120 points in the DJIA in the final 100 minutes.

At the close Friday, the DJIA (+102.43 +1.17% to 8829.04), S&P 500 (+8.56 +0.96% to 896.24) and NASDAQ Composite (+3.47 +0.23% to 1535.57) were very strong.

Before the day started, I remarked that equity prices were lifting, yet most traders were far too negative. In fact, the NYSE has just had the strongest four-day rally since 1933. After the half-day close, the five-day performance was the best since 1987.

Closing 3 hours later, the Toronto Composite and Venture Board were both much stronger as the flourish at the close in NY at 1pm and the powerful rally in the final 15 minutes in London (11:30am ET) carried on. At the close, the Toronto Composite (+516.85 +5.90% to 9270.62) and the Venture Board (+18.12 +2.42% to 766.35) were soaring.

On Friday in NY, the leading sector was: Financial (XLF +2.5%), while the only loser was Energy (XLE -1.6%).

Among the industries, Banks ($BKX +3.2%) and Broker-Dealers ($XBD +2.7%) were the leaders, while NatGas ($XNG -2.6%) and REITs ($DJR -2.1%) were losers. The REITs loss was an anomaly.

Goldminers ($XAU +0.84%) closed at 101.59 in NY but the Toronto stocks were much stronger with the 4pm ET close. In fact, Goldcorp (GG) closed up +0.67% in NY, but up +4.17% (for G.TO) in Toronto three hours later.

In the Cara 100, the winners included TCK +24.7% and SLW +16.6%, after I had opined that both would do well on their own merits – if only the Bay Street Bandits would leave them alone.

Sorry, that was Thursday. Haha. On Friday the top two winners for the Cara 100 were (drum roll)… TCK (+16.0% to US$4.92) and SLW (+14.2% to US$3.45). TCK.B.TO closed at C$6.00 (-0.83%) and SLW.TO (+9.1% to C$4.32). The discrepancies account for the fact the Toronto market was open and very strong on US Thanksgiving Thursday. Nevertheless, traders of widely-followed, dually-listed Canadian stocks ought to be conscious of the forex and open trading hours factors.

The Cara 100 losers on Friday were: BC -9.7%, VCP -8.7%, CHA -6.0%, PBR -5.3% and RIMM -5.0%. Volume in NY was almost non-existent.

The US long bond ($USB) gained a further +0.40% to 128.56 as yields dropped across the board. The US T-Bill yield plunged again to 0.02% annually, which means that traders would rather seek a safe haven than high yield. The corporate bonds are being killed, and the credit market spreads between corporate and treasuries are at record levels.

Until this credit market issue is resolved, the Trade of the Generation I called two weeks ago will not REALLY take off. There is still too much repatriation of USD, which happens when foreign securities are sold (selling the Foreign currency) and the proceeds are left in $USD. That move keeps the $USD from crashing, but it is on the precipice. Forex traders are waiting for the repatriation move to end, which will kill the US Dollar and the US Treasury bond market. Already the other end of the trade, ie, Buy Gold, has paid huge returns. As Bloomberg reported after the close Friday, “Gold futures for February delivery rose $7.70, or 0.9 percent, to $819 an ounce on the Comex division of the New York Mercantile Exchange. This month, the price rose 14 percent, the most since September 1999. In the week, the metal climbed 3.4 percent.”

As I remarked in Friday morning’s report, if the Depository Trust Corp system in the US were functioning properly, banks would trust one another to properly settle their trades and bond prices would likely fall as capital would move faster into equities.

Crude Oil ($WTIC) was flat on Friday, closing at 54.43, down 1 penny.

Earlier in the day Friday, the Asia-Pacific equity markets were higher except for Shanghai (-2.44% to 1871.2). The Japanese Nikkei (+1.66% to 8512.3), Australia (+4.10% to 3672.7), Hong Kong (+2.48% to 13888.2), and India (+0.73% to 9092.7) traded higher.

On Friday morning, at 7:50am ET, I reported “the three main bourses were weak: French CAC was down -1.74%; the German DAX -1.78%; and the UK FTSE -0.64%. There were two selling waves (4:15am ET for 30 minutes, and another from 7:00am ET for 30 minutes). The market there is nervous awaiting the opening of the US market to see if the banks are looking ok.” I had been concerned that the US T-Bill yield was plunging again, which would not help US equity prices until after the European close. But with the early US close (1:00pm), I noted that traders played the rally that started at 11:20am ET in NY at the same time in London, except that in London (from 11:15am to 11:30am ET or 4:15-4:30pm London time), there was a phenomenal push of +1.5% in the FTSE 100.

At the end of the session in Europe, the French CAC was up +0.38% to 3262.7; the German DAX up +0.09% to 4669.4; and the UK FTSE up +1.46% to 4288.0.


Comments:

These are interesting times. Capital markets (equities, bonds, commodities, forex) are not trading on the basis of fundamental, quant, technical or macro-economic data. Hence, the capital market ceased to be a value discovery mechanism. The credit ring among the lending banks has broken, trades are not settling, and banks do not trust the counter-parties to their trades. A week ago, confidence in the capital market system sank to a low unseen since 1933.

I will write about this in the Sunday Week In Review. But for proof of concept that the present market conditions proved fertile for those willing to plant seeds as I had recommended, look below at the Cara 100 table to see the results of the Buy Alerts.

ADDENDUM: Please note that these price performance tables, the 1-week performance represents the past five sessions, which extends to the prior Friday price changes as well. I have a system that facilitates both calculations, but for some reason, I tend to use the 5-day week for comparative studies, and there is some fault to my logic!

SITE ADMIN NOTE: We are going to try to transition to the new blog over the weekend. Go over to caracommunity.com, set up an account, and look around. I have closed most threads to comments, but I have a "test thread" that will stay at the top of the main page where people can post comments.

While I'll mostly be looking to fix bugs right now, both feature requests and style suggestions are still welcome. You can give suggestions in the comment thread, by clicking on the "contact author" link next to a comment of mine, or by emailing me at jeff at billcara dot com. Thanks!


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


Table 12: US Utilities


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 12.66 0.31 2.51% 34.82% -5.59% -14.57% -55.36% -40.70% -48.68% -58.44%
IYZ 16.53 0.29 1.79% 26.09% 2.42% 4.82% -43.33% -31.35% -37.50% -42.82%
XLE 50.28 -0.82 -1.60% 25.83% 0.88% -0.36% -36.75% -33.08% -42.54% -30.44%
XLY 20.49 0.31 1.54% 25.47% 1.64% -7.24% -36.37% -33.52% -35.85% -40.37%
SPY 90.09 1.12 1.26% 19.40% -1.18% -6.43% -37.84% -30.80% -35.33% -38.77%
XLB 23.15 0.10 0.43% 16.45% -4.30% -9.89% -43.95% -42.17% -48.34% -43.33%
XLK 15.25 0.02 0.13% 15.62% -1.74% -9.28% -41.62% -34.46% -39.05% -41.88%
XLI 23.11 0.49 2.17% 15.55% -1.20% -5.17% -39.99% -35.19% -39.90% -41.12%
XLU 30.12 0.52 1.76% 14.92% 2.10% 1.21% -28.44% -21.52% -26.79% -29.53%
SMH 16.63 -0.32 -1.89% 13.13% -11.31% -18.40% -46.97% -42.97% -49.11% -49.61%
IYH 50.09 0.51 1.03% 9.73% -6.32% -6.69% -28.54% -25.43% -21.35% -30.45%
XLP 24.07 0.36 1.52% 9.71% -0.54% -0.95% -15.22% -15.34% -14.43% -17.00%


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
SU 21.44 0.22 1.04% 46.25% 6.77% -8.77% -61.11% -62.45% -69.09% -56.43%
PBR 20.94 -1.18 -5.33% 40.16% -12.60% -22.50% -82.38% -60.54% -71.46% -78.79%
IMO 33.73 0.78 2.37% 39.90% 10.59% -1.55% -38.58% -35.05% -41.68% -31.86%
ECA 46.81 1.13 2.47% 36.43% -0.47% -8.36% -32.75% -37.33% -48.94% -28.46%
CEO 82.01 1.68 2.09% 32.72% 0.81% 4.89% -51.02% -46.95% -55.42% -55.69%
PTR 82.58 -0.97 -1.16% 28.43% 5.49% 8.80% -52.44% -36.80% -39.10% -57.22%
SLB 50.74 0.60 1.20% 28.13% -1.86% -3.81% -49.55% -47.52% -50.69% -44.01%
STO 17.02 -0.05 -0.29% 27.30% -3.62% -13.30% -45.52% -44.69% -56.55% -48.11%
CVX 79.01 -0.92 -1.15% 22.69% 4.36% 6.51% -15.46% -9.37% -21.32% -8.19%
RIG 66.88 -0.12 -0.18% 20.72% -11.04% -16.01% -54.18% -48.36% -57.62% -50.96%
TOT 52.75 -1.89 -3.46% 19.70% -2.02% -3.41% -36.66% -26.99% -39.91% -34.96%
XOM 80.15 -0.74 -0.91% 16.99% 6.29% 6.80% -14.29% -1.27% -11.37% -8.84%


Table 3: Senior metals and steel equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
BHP 40.02 1.03 2.64% 62.55% 11.48% 4.57% -43.16% -44.42% -54.83% -46.58%
AA 10.76 0.28 2.67% 57.08% -3.93% -6.03% -70.22% -66.79% -74.12% -70.28%
GGB 6.520 0.090 1.40% 55.24% -2.10% -5.64% -77.28% -65.02% -87.22% -76.13%
TCK 4.9200 0.6800 16.04% 55.21% -15.46% -52.42% -86.42% -88.03% -90.20% -86.48%
MT 23.68 -1.80 -7.06% 52.58% 4.41% -8.04% -69.01% -69.63% -76.46% -67.16%
NUE 35.68 0.78 2.23% 39.81% 1.83% -8.28% -38.45% -32.44% -52.43% -34.99%
RIO 11.94 -0.61 -4.86% 35.68% -5.76% -9.95% -63.50% -55.61% -70.63% -64.85%
PKX 57.75 -1.63 -2.75% 33.25% -3.43% -18.66% -60.57% -46.90% -57.10% -63.54%
TS 21.03 0.59 2.89% 17.49% -10.43% 3.95% -52.62% -61.85% -65.34% -55.49%
DOW 18.55 -0.37 -1.96% 11.61% -16.59% -28.54% -52.13% -46.45% -54.57% -55.48%
VCP 5.560 -0.530 -8.70% -0.18% -30.50% -44.62% -81.28% -73.77% -83.31% -83.03%
RTP 100.00 1.50 1.52% -12.37% -39.98% -45.58% -76.17% -74.24% -79.93% -77.71%


Table 4: Senior capital goods makers and transportation

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
FLR 45.54 0.86 1.92% 54.06% 19.78% 13.20% -36.93% -43.71% -50.82% -37.40%
ABB 12.93 0.19 1.49% 41.78% 11.75% 1.57% -54.85% -47.25% -60.47% -54.96%
GE 17.17 0.98 6.05% 33.72% 1.84% -11.27% -53.29% -40.44% -43.80% -55.36%
TXT 15.23 -0.34 -2.18% 27.45% -0.46% -4.39% -77.20% -62.94% -74.98% -77.69%
ERJ 15.53 -0.35 -2.20% 26.26% 5.72% -30.36% -65.59% -53.96% -57.04% -64.90%
CAT 40.99 1.66 4.22% 24.82% 4.01% 9.69% -41.97% -42.82% -50.73% -42.42%
FDX 70.65 1.42 2.05% 24.49% 5.23% 15.80% -18.00% -15.82% -22.21% -27.25%
MMM 66.93 1.02 1.55% 17.86% 3.88% 7.00% -19.08% -7.68% -12.96% -19.76%
HON 27.86 0.79 2.92% 17.70% -3.23% -7.53% -53.49% -44.63% -52.96% -49.87%
UPS 57.60 0.21 0.37% 17.05% 4.56% 12.65% -16.71% -10.97% -18.34% -21.71%
BA 42.63 1.35 3.27% 14.87% -1.23% -15.92% -50.79% -35.74% -48.09% -54.46%
UTX 48.53 0.80 1.68% 12.29% -7.17% -9.41% -35.47% -27.26% -30.90% -36.02%


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
CCL 21.00 1.53 7.86% 39.81% 4.69% -26.85% -51.90% -44.42% -45.92% -53.13%
BC 2.7100 -0.2900 -9.67% 32.20% 0.37% -17.88% -83.98% -80.31% -80.74% -86.31%
JCP 18.99 0.14 0.74% 32.06% -1.50% -11.63% -54.41% -51.36% -53.99% -56.37%
BDK 42.44 -0.69 -1.60% 27.95% 0.95% -14.57% -39.31% -31.92% -33.41% -48.30%
WHR 39.38 0.23 0.59% 27.36% -5.25% -14.11% -50.70% -51.68% -45.39% -50.55%
TTM 4.5500 -0.1000 -2.15% 25.00% 7.06% 7.06% -76.61% -53.52% -68.69% -75.67%
NKE 53.25 0.00 0.00% 22.11% 8.98% -4.59% -15.85% -13.02% -20.97% -18.34%
TGT 33.76 -1.37 -3.90% 20.57% -4.44% -12.06% -31.81% -37.34% -35.47% -43.34%
DIS 22.52 0.02 0.09% 20.23% 4.02% -11.09% -29.27% -30.90% -33.49% -31.11%
BBBY 20.29 -0.51 -2.45% 18.17% -8.60% -19.52% -28.46% -34.27% -36.39% -32.99%
EBAY 13.13 -0.35 -2.60% 17.55% -4.65% -14.68% -59.59% -48.31% -55.72% -61.10%
TM 63.10 -2.04 -3.13% 5.54% -6.85% -15.57% -40.73% -28.86% -35.47% -43.75%

Table 6: Senior consumer staples equities

Sorted by 1-Week Price Performance
Symbol Close 1Day
Change
1Day
%Change
1W
%Change
2W
%Change
4W
%Change
YTD
%Change
3M
%Change
6M
%Change
12M
%Change
PDA 32.03 -0.63 -1.93% 37.06% -0.96% 7.63% -33.45% -34.71% -50.09% -31.76%
WFMI 10.58 -0.23 -2.13% 25.50% 15.38% 0.09% -73.39% -42.03% -63.12% -74.80%
SBUX 8.930 0.150 1.71% 24.55% -4.08% -29.24% -53.75% -44.12% -49.92% -61.11%
KO 46.87 1.49 3.28% 14.12% 1.27% 4.95% -23.28% -11.77% -18.40% -25.59%
KR 27.66 -0.05 -0.18% 12.99% -1.04% 0.69% 7.75% -0.86% 0.51% -3.08%
PEP 56.70 1.77 3.22% 12.75% 2.00% -0.67% -24.69% -18.05% -16.53% -26.52%
DEO 56.37 0.21 0.37% 12.18% 0.27% -9.58% -33.73% -23.60% -28.04% -38.88%
WMT 55.88 -0.81 -1.43% 10.30% 1.73% 2.06% 19.15% -6.68% -2.12% 18.31%
KFT 27.21 0.24 0.89% 9.41% -3.20% -6.01% -15.10% -15.18% -16.15% -19.50%
ABV 43.47 -0.25 -0.57% 8.81% -13.82% -0.07% -40.02% -30.79% -37.78% -42.11%
PG 64.35 1.19 1.88% 8.46% -1.08% 2.01% -11.01% -9.38% -0.80% -12.93%
WAG 24.74 0.17 0.69% 8.27% 0.77% -1.83% -33.74% -32.26% -30.47% -35.42%


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
UNH 21.01 0.03 0.14% 28.90% 0.82% -6.16% -62.93% -30.11% -38.62% -61.60%
WLP 35.60 0.98 2.83% 20.92% 0.28% -4.15% -59.08% -32.91% -35.83% -57.51%
AET 21.82 -0.08 -0.37% 19.23% -6.39% -15.88% -61.48% -49.46% -51.93% -61.17%
PFE 16.43 0.36 2.24% 13.70% -1.79% -8.01% -28.28% -14.74% -14.87% -29.91%
NVO 51.10 3.43 7.20% 12.51% -0.91% -2.59% -19.91% -12.24% -22.16% -59.40%
AMGN 55.54 -0.36 -0.64% 10.79% -6.81% -8.24% 19.18% -13.33% 29.71% 1.52%
BMY 20.70 0.13 0.63% 7.37% 3.55% 0.93% -20.78% -4.34% -6.29% -28.94%
GSK 34.44 0.93 2.78% 5.84% -7.49% -9.13% -31.35% -26.86% -21.78% -33.10%
MDT 30.52 1.04 3.53% 5.10% -23.57% -22.62% -38.34% -44.72% -38.76% -39.38%
JNJ 58.58 0.31 0.53% 4.96% -6.87% -3.29% -11.12% -17.97% -9.71% -14.29%
DNA 76.60 1.30 1.73% 4.89% -6.95% -7.43% 13.65% -22.19% 12.55% 0.37%
NVS 46.92 1.76 3.90% 3.12% -7.49% -4.87% -14.02% -16.24% -9.98% -17.44%


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
C 8.290 1.240 17.59% 76.01% -12.28% -36.77% -71.33% -56.55% -61.62% -74.33%
MER 13.22 1.01 8.27% 66.08% -4.20% -25.65% -74.94% -51.96% -69.83% -77.12%
MS 14.75 0.25 1.72% 60.33% 11.66% -8.33% -71.05% -63.67% -65.51% -72.43%
DB 35.66 2.99 9.15% 56.27% 3.81% -5.01% -72.37% -58.53% -68.80% -72.97%
CS 29.61 2.50 9.22% 55.76% 4.33% -19.52% -50.39% -36.60% -42.12% -51.07%
GS 78.99 2.49 3.25% 51.90% 12.86% -13.30% -61.95% -51.19% -54.82% -65.28%
UBS 12.74 -0.18 -1.39% 50.95% -6.53% -19.87% -72.18% -42.51% -48.84% -74.35%
BBD 10.64 -0.18 -1.66% 40.00% -6.50% -13.57% -65.03% -42.61% -55.22% -66.32%
JPM 31.66 1.04 3.40% 35.41% -14.87% -15.84% -24.92% -18.57% -26.13% -27.98%
IBN 14.24 1.03 7.80% 25.68% -11.94% -11.88% -77.09% -53.77% -62.61% -76.61%
HBC 54.37 -0.45 -0.82% 18.76% 0.82% -11.23% -34.05% -30.90% -35.26% -35.79%
RY 32.54 0.61 1.91% 16.88% -14.75% -16.91% -35.67% -28.70% -34.89% -39.25%

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
STP 8.540 0.380 4.66% 58.44% -27.63% -44.07% -90.07% -81.63% -80.79% -88.51%
SNDK 8.000 0.440 5.82% 50.38% 2.30% -1.72% -75.88% -47.26% -71.53% -79.04%
FSLR 124.84 -2.93 -2.29% 43.12% -0.38% -13.35% -53.37% -55.09% -54.30% -42.17%
CTSH 19.20 0.39 2.07% 30.79% 6.55% 0.79% -40.43% -35.35% -40.39% -41.05%
TSM 7.150 -0.040 -0.56% 22.22% -4.67% -9.61% -25.29% -28.93% -38.04% -26.67%
INFY 25.15 0.84 3.46% 19.14% -4.04% -14.19% -43.39% -39.25% -43.34% -39.47%
AMAT 9.580 -0.150 -1.54% 17.69% -15.74% -20.70% -44.97% -48.22% -50.97% -48.99%
AAPL 92.67 -2.33 -2.45% 15.13% -3.91% -16.54% -52.44% -46.66% -50.45% -48.58%
SAP 34.14 -1.50 -4.21% 14.95% -5.95% -2.65% -32.70% -39.51% -37.72% -33.67%
QCOM 33.57 0.12 0.36% 14.93% -3.59% -15.48% -12.56% -37.80% -30.53% -18.99%
CSCO 16.54 0.15 0.92% 14.31% -4.17% -7.03% -37.68% -32.93% -35.24% -41.03%
IBM 81.60 -0.07 -0.09% 13.74% -3.10% -10.02% -22.06% -34.50% -37.01% -24.00%
GOOG 292.96 0.87 0.30% 12.87% -6.13% -18.55% -57.24% -38.17% -48.44% -57.68%
INTC 13.80 -0.17 -1.22% 12.84% -4.37% -14.66% -45.56% -41.50% -41.20% -47.31%
BRCM 15.31 -0.70 -4.37% 12.24% -6.36% -13.65% -41.83% -38.54% -42.70% -45.54%
ADBE 23.16 -0.19 -0.81% 11.61% -4.69% -13.78% -44.47% -47.73% -45.94% -44.90%
TXN 15.57 0.05 0.32% 11.06% -10.47% -18.61% -51.87% -36.94% -52.08% -51.18%
HPQ 35.28 0.07 0.20% 10.84% 11.26% -6.39% -29.17% -25.46% -24.16% -30.46%
ALTR 14.71 -0.54 -3.54% 9.78% -7.89% -17.87% -20.62% -37.16% -35.23% -23.50%
LLTC 19.95 -0.53 -2.59% 7.49% -13.07% -12.11% -35.54% -40.00% -45.12% -35.14%
UMC 1.8400 -0.1400 -7.07% 4.55% -28.12% -21.03% -44.91% -24.90% -46.36% -48.46%
ORCL 16.09 -0.05 -0.31% 4.48% -9.20% -12.17% -28.46% -28.93% -29.40% -21.55%
STM 6.610 -0.560 -7.81% 4.26% -18.40% -20.17% -53.02% -50.67% -49.35% -57.44%
RIMM 42.47 -2.23 -4.99% 2.29% -3.04% -10.38% -62.65% -66.47% -69.18% -64.96%
ADI 17.10 -0.65 -3.66% 0.94% -15.47% -20.28% -43.69% -39.32% -50.17% -46.94%

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 0.01 0.01 0.01 0.49
6 Month 0.36 0.46 0.39 1.03
2 Year 0.99 1.08 1.10 1.54
3 Year 1.25 1.36 1.35 1.25
5 Year 1.90 2.01 2.01 2.71
10 Year 2.92 2.98 3.19 3.85
30 Year 3.43 3.53 3.67 4.23
Municipal Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 2.38 2.37 2.63 2.89
2yr AAA 2.35 2.32 2.35 2.71
2yr A 2.77 2.76 2.77 3.21
5yr AAA 3.04 2.94 2.83 3.45
5yr AA 3.05 2.91 2.97 3.50
5yr A 3.26 3.12 3.07 3.53
10yr AAA 4.78 3.99 3.80 4.98
10yr AA 4.21 3.95 3.82 4.33
10yr A 4.74 3.95 3.88 5.20
20yr AAA 4.99 5.01 5.12 5.37
20yr AA 5.31 5.47 5.22 5.12
20yr A 5.09 5.17 5.69 5.63
Corporate Bonds
Maturity Yield Yesterday Last Week Last Month
2yr AA 5.15 5.39 5.91 5.92
2yr A 5.83 6.84 6.61 6.43
5yr AAA 4.36 4.32 4.93 5.89
5yr AA 6.69 6.97 6.93 7.30
5yr A 6.93 7.42 7.62 7.39
10yr AAA 4.62 4.58 4.97 6.15
10yr AA 6.14 6.39 6.30 7.17
10yr A 6.58 6.76 7.00 7.37
20yr AAA 5.57 6.07 5.87 6.45
20yr AA 5.63 6.02 5.97 6.53
20yr A 8.66 9.25 9.61 7.79


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
FNM 1.1600 0.4500 63.38% 251.52% 87.10% 17.17% -96.90% -85.41% -95.67% -96.41%
FRE 1.1800 0.3900 49.37% 140.82% 61.64% 5.36% -96.40% -77.65% -95.31% -95.99%
DRE 8.210 0.050 0.61% 96.88% -27.92% -37.80% -67.95% -67.54% -67.78% -67.99%
AVB 60.67 -0.94 -1.53% 41.75% -0.96% -9.72% -33.59% -40.01% -39.99% -38.15%
EQR 30.43 -0.98 -3.12% 37.51% -5.05% -5.08% -16.47% -29.15% -27.13% -16.56%
NLY 14.37 -0.56 -3.75% 26.39% 3.16% 2.94% -20.61% -4.96% -17.98% -16.26%
TLT 105.72 1.29 1.24% 1.24% 13.29% 12.41% 12.02% 12.16% 17.02% 12.43%
AGG 98.45 -0.19 -0.19% 1.16% 1.82% 2.28% -3.15% -2.31% -2.43% -3.00%
IEF 94.36 0.19 0.20% 0.89% 6.07% 7.14% 7.68% 5.44% 7.93% 8.50%
SHY 84.80 0.05 0.06% 0.04% 0.63% 0.76% 2.99% 2.03% 2.39% 3.03%
TIP 93.18 0.29 0.31% -0.32% -1.44% 0.32% -12.62% -12.65% -12.73% -12.20%


Table 12: US 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
AUY 5.810 0.320 5.83% 61.39% 29.40% 17.37% -58.11% -46.94% -62.47% -56.64%
BVN 18.00 1.04 6.13% 59.29% 23.46% 46.58% -40.87% -23.11% -45.47% -38.55%
AU 21.35 0.20 0.95% 55.73% 22.77% 14.85% -53.45% -21.65% -43.89% -53.69%
HMY 8.640 -0.030 -0.35% 54.84% 30.71% 14.74% -19.63% -1.93% -28.95% -16.92%
GFI 8.220 -0.160 -1.91% 54.22% 31.31% 16.60% -46.62% -12.92% -38.66% -52.21%
LIHR 15.17 -0.22 -1.43% 51.10% 13.21% 9.22% -54.27% -27.03% -49.09% -56.83%
NEM 33.65 0.02 0.06% 46.30% 28.53% 20.01% -35.77% -25.60% -30.22% -35.30%
ABX 29.46 0.40 1.38% 43.01% 26.17% 21.13% -35.98% -15.88% -27.86% -29.86%
AEM 37.66 1.96 5.49% 42.17% 13.26% 31.82% -33.37% -34.80% -46.80% -23.80%
GG 26.97 0.18 0.67% 41.72% 20.89% 34.92% -26.39% -20.98% -33.95% -22.10%
KGC 14.75 -0.08 -0.54% 38.24% 9.34% 30.76% -26.80% -12.57% -27.20% -18.87%
EGO 5.700 0.050 0.88% 33.80% 19.00% 32.56% -8.06% -27.57% -28.93% -5.47%


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
RSX 14.56 -0.37 -2.48% 37.10% 1.11% -22.92% -72.30% -62.45% -74.61% -70.83%
EWZ 35.16 -1.13 -3.11% 29.17% -5.59% -10.05% -56.57% -52.68% -64.56% -55.97%
EWA 13.66 0.14 1.04% 24.64% -5.92% -10.37% -52.54% -42.99% -53.11% -54.75%
GXC 40.80 -0.62 -1.50% 23.04% -4.00% 2.26% -54.11% -37.23% -46.56% -57.50%
EWH 10.28 -0.06 -0.58% 20.52% -2.19% -3.75% -52.82% -35.87% -46.29% -53.92%
EWU 12.50 0.22 1.79% 18.82% 0.89% -8.76% -47.65% -35.43% -45.58% -51.38%
EWC 17.11 0.36 2.15% 18.24% -6.81% -11.12% -47.19% -44.34% -51.07% -47.03%
EWG 16.59 -0.20 -1.19% 16.01% -7.37% -8.39% -53.12% -39.78% -50.51% -51.73%
IFN 16.98 0.04 0.24% 15.90% -12.11% -15.02% -72.57% -55.07% -63.13% -70.77%
EWQ 19.35 -0.19 -0.97% 14.97% -6.07% -5.19% -49.00% -36.70% -48.19% -50.57%
EWJ 8.660 -0.130 -1.48% 11.03% -4.73% -3.88% -34.54% -24.04% -34.44% -38.10%


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
GM 5.240 0.430 8.94% 81.94% 77.63% -13.67% -78.53% -49.32% -69.45% -81.54%
C 8.290 1.240 17.59% 76.01% -12.28% -36.77% -71.33% -56.55% -61.62% -74.33%
AA 10.76 0.28 2.67% 57.08% -3.93% -6.03% -70.22% -66.79% -74.12% -70.28%
BAC 16.25 0.82 5.31% 44.44% -4.97% -28.67% -59.94% -48.30% -52.02% -63.77%
JPM 31.66 1.04 3.40% 35.41% -14.87% -15.84% -24.92% -18.57% -26.13% -27.98%
AXP 23.31 1.01 4.53% 35.29% 12.18% -10.55% -54.33% -42.29% -49.49% -59.40%
GE 17.17 0.98 6.05% 33.72% 1.84% -11.27% -53.29% -40.44% -43.80% -55.36%
CAT 40.99 1.66 4.22% 24.82% 4.01% 9.69% -41.97% -42.82% -50.73% -42.42%
HD 23.11 -0.44 -1.87% 24.78% 3.96% 1.72% -11.49% -15.72% -15.75% -18.25%
VZ 32.65 0.11 0.34% 23.21% 4.85% 7.05% -24.44% -7.95% -13.56% -23.01%
CVX 79.01 -0.92 -1.15% 22.69% 4.36% 6.51% -15.46% -9.37% -21.32% -8.19%
DIS 22.52 0.02 0.09% 20.23% 4.02% -11.09% -29.27% -30.90% -33.49% -31.11%
MMM 66.93 1.02 1.55% 17.86% 3.88% 7.00% -19.08% -7.68% -12.96% -19.76%
XOM 80.15 -0.74 -0.91% 16.99% 6.29% 6.80% -14.29% -1.27% -11.37% -8.84%
T 28.56 0.17 0.60% 16.52% -0.38% 5.39% -30.34% -11.39% -27.71% -23.84%
MSFT 20.22 -0.27 -1.32% 15.35% -4.85% -10.65% -42.59% -27.63% -28.25% -40.00%
BA 42.63 1.35 3.27% 14.87% -1.23% -15.92% -50.79% -35.74% -48.09% -54.46%
DD 25.06 0.43 1.75% 14.17% -14.44% -21.79% -42.71% -44.64% -47.39% -45.57%
KO 46.87 1.49 3.28% 14.12% 1.27% 4.95% -23.28% -11.77% -18.40% -25.59%
IBM 81.60 -0.07 -0.09% 13.74% -3.10% -10.02% -22.06% -34.50% -37.01% -24.00%
PFE 16.43 0.36 2.24% 13.70% -1.79% -8.01% -28.28% -14.74% -14.87% -29.91%
MRK 26.72 0.41 1.56% 13.41% -6.34% -11.49% -53.43% -26.59% -30.88% -55.44%
INTC 13.80 -0.17 -1.22% 12.84% -4.37% -14.66% -45.56% -41.50% -41.20% -47.31%
UTX 48.53 0.80 1.68% 12.29% -7.17% -9.41% -35.47% -27.26% -30.90% -36.02%
MCD 58.75 0.85 1.47% 11.04% 4.44% 1.52% 1.12% -6.58% 0.10% 1.35%
HPQ 35.28 0.07 0.20% 10.84% 11.26% -6.39% -29.17% -25.46% -24.16% -30.46%
WMT 55.88 -0.81 -1.43% 10.30% 1.73% 2.06% 19.15% -6.68% -2.12% 18.31%
KFT 27.21 0.24 0.89% 9.41% -3.20% -6.01% -15.10% -15.18% -16.15% -19.50%
PG 64.35 1.19 1.88% 8.46% -1.08% 2.01% -11.01% -9.38% -0.80% -12.93%
JNJ 58.58 0.31 0.53% 4.96% -6.87% -3.29% -11.12% -17.97% -9.71% -14.29%


ADDENDUM: Please note that for these price performance tables, I used the 1-week performance, which represents the past five sessions, which extends to the prior Friday price changes as well. Such a method does not permit apples to apples comparison with the figures that were shown in last week's Saturday Report or WIR.


Posted by Posted by Bill Cara on November 29, 2008 06:37:01 AM | Category: Daily Report