(8:07am ET) In his absence, Bill has asked the CTAB traders fill in for him today and maybe tomorrow as well. Bill was having connectivity and other related computer issues early Tuesday morning. Perhaps the Conficker worm virus programmed to be unleashed April 1, began slithering through the Bahamas a little ahead of schedule.
The final trading day of the month opened higher, with aggressive traders nimbly positioning themselves for further short gains, after a late afternoon bounce Monday, anticipating large money managers to "mark up" equities boosting their quarter end returns.
This strategy paid off nicely as the S&P future rose to 807, nearly 4% off Monday's late afternoon low of 776. However, traders expecting prices to close near the highs were disappointed, as stocks peaked near 3pm eastern, giving up a significant portion of the day's gains.
The DJIA finished up 86.9 (+1.15%) closing at 7608.92, the S&P gained 10.31 points (+1.31%) to 797.8, the Nasdaq adding 26.79 points (+ 1.78%) closing at 1528.58.
Financials were bid all day (XLF + 5.03%) giving traders confidence to bid up stocks, hoping the past two day decline was "the pause that refreshes", before the market resumes its recent rally. While March was a stellar month with the S&P gaining 8.5%, and recording its first monthly gain since August 2008, the index remains mired in a slump, posting an overall loss of -11.5% over the first quarter of the year.
The market has alleviated its oversold condition rallying the past few weeks, but needs to recapture 950 on the S&P to signal an intermediate change in trend. We mentioned last week the majority of stocks in the Cara 100 were extended in price having daily RSI 7 readings above 70, leaving them vulnerable to a pullback. A sharp, two day sell off followed, yet many stocks never reached support areas, making new purchases risky.
Many of us lost a lot of our net worth last year, and are anxious to recover the money as quickly as possible, causing us to occasionally force trades. Performance anxiety leads to overtrading, chasing momentum, needlessly taking on more risk. As a trader, I need to ask myself the following question; if I cannot justify holding risk, why would I own the position?
We liquidated many positions last week because the reasons we bought the stocks no longer existed. They were not at prior support areas, nor Fibonacci retracement levels, nor oversold, or showing aggressive accumulation by large players. So we sold, not because we wanted to, but because it made no sense to hold them.
Our business is making money, unconcerned whether the market trends up or down, as long as we are positioned correctly to take advantage of the trend. Sometimes we turn defensive before the market reverses, missing out on potential upside appreciation. Today we sold some of our GOOG, RIMM, QCOM, PAAS, SLW, and ABX positions, exiting all of our COST stock.
Our stance remains cautious, believing a decline back to 750 in the S&P is possible before the market gathers the necessary strength to seek higher resistance areas. Longer term objectives target 1000, but it is unclear whether the March rally has the power to achieve those levels.
I would be remiss if I didn't acknowledge the great people we met down in the Bahamas, how uplifting the entire experience was for the entire CTAB team and Cara community. We shared stories and we shared dreams, all brought together by a shared vision. No agendas, no egos, just new found friends. I'll let Bill tell the whole story, but trust me, the experience was unforgettable. The guy throws a kick ass party, and is great to work with day in and day out.
Hope to see you next year. /PV
International Economics Review
US Economic Calendar.
Knobias Cara100 Tables
|
Portfolio GAINERS |
|
| SYMB |
LAST |
CHG |
%C |
VOL |
| HDB |
60.930 |
+5.100 |
+9.1 |
555.8K |
| DB |
40.650 |
+3.250 |
+8.7 |
3.5M |
| TTM |
4.930 |
+0.380 |
+8.4 |
1.3M |
| HBC |
28.220 |
+1.560 |
+5.9 |
3.4M |
| ABB |
13.940 |
+0.650 |
+4.9 |
4.6M |
| IBN |
13.290 |
+0.610 |
+4.8 |
3.4M |
| MFC |
11.200 |
+0.500 |
+4.7 |
3.9M |
| SLW |
8.230 |
+0.350 |
+4.4 |
6.8M |
| BMY |
21.920 |
+0.900 |
+4.3 |
24.5M |
| SNDK |
12.610 |
+0.470 |
+3.9 |
4.8M |
| NOK |
11.670 |
+0.420 |
+3.7 |
18.8M |
| RY |
28.920 |
+1.010 |
+3.6 |
2.4M |
| CHA |
41.430 |
+1.440 |
+3.6 |
325.7K |
| BHP |
44.600 |
+1.540 |
+3.6 |
5M |
| CTSH |
20.790 |
+0.710 |
+3.5 |
6.5M |
| AET |
24.330 |
+0.810 |
+3.4 |
6.7M |
| TGT |
34.390 |
+1.110 |
+3.3 |
13.8M |
| GSK |
31.070 |
+1.000 |
+3.3 |
2M |
| BDK |
31.560 |
+1.010 |
+3.3 |
4.3M |
| CCL |
21.600 |
+0.680 |
+3.3 |
5.8M |
| DEO |
44.750 |
+1.330 |
+3.1 |
1.3M |
| INFY |
26.630 |
+0.760 |
+2.9 |
2.6M |
| CSCO |
16.770 |
+0.460 |
+2.8 |
58.9M |
| QCOM |
38.910 |
+1.040 |
+2.7 |
27.7M |
| ADBE |
21.390 |
+0.570 |
+2.7 |
8.5M |
|
Portfolio LOSERS |
|
| SYMB |
LAST |
CHG |
%C |
VOL |
| VCP |
4.380 |
-0.240 |
-5.2 |
775.8K |
| FSLR |
132.700 |
-4.060 |
-3 |
5.6M |
| JCP |
20.070 |
-0.350 |
-1.7 |
4.4M |
| SBUX |
11.100 |
-0.160 |
-1.4 |
12.2M |
| SLB |
40.620 |
-0.500 |
-1.2 |
15.2M |
| PBR |
30.470 |
-0.370 |
-1.2 |
21.6M |
| POT |
80.810 |
-0.980 |
-1.2 |
9.3M |
| JNJ |
52.600 |
-0.410 |
-0.8 |
18.5M |
| XOM |
68.100 |
-0.530 |
-0.8 |
41.1M |
| GG |
33.320 |
-0.170 |
-0.5 |
10.2M |
| JNPR |
15.050 |
-0.070 |
-0.5 |
21M |
| PG |
47.090 |
-0.190 |
-0.4 |
13.8M |
| TM |
63.300 |
-0.230 |
-0.4 |
1.2M |
| PDA |
24.810 |
-0.090 |
-0.4 |
348.8K |
| RIMM |
43.110 |
-0.140 |
-0.3 |
12.3M |
| WAG |
25.960 |
-0.030 |
-0.1 |
9.3M |
| DELL |
9.480 |
-0.010 |
-0.1 |
25.2M |
|
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 |
| BDK |
31.560 |
+3.3 |
4.3M |
+178 |
| PDA |
24.810 |
-0.4 |
348.8K |
+52 |
| BMY |
21.920 |
+4.3 |
24.5M |
+35 |
| TTM |
4.930 |
+8.4 |
1.3M |
+32 |
| JNPR |
15.050 |
-0.5 |
21M |
+30 |
| FSLR |
132.700 |
-3 |
5.6M |
+22 |
| OXPS |
11.400 |
+2.6 |
828.6K |
+21 |
| MICC |
37.000 |
+0 |
1.4M |
+20 |
| QCOM |
38.910 |
+2.7 |
27.7M |
+17 |
| DB |
40.650 |
+8.7 |
3.5M |
+15 |
| BA |
35.580 |
+0.2 |
11.6M |
+14 |
| IBM |
96.890 |
+2.5 |
14.6M |
+14 |
|
Analysts UPGRADES |
|
| SYMB |
ANALYST |
OLD |
|
NEW |
BEFORE |
|
AFTER |
| GOOG |
Merriman |
--- |
|
--- |
Neutral |
|
Buy |
| • PREVIOUS SESSION |
| TM |
Smith Barney |
--- |
|
--- |
Sell |
|
Hold |
| BBD |
Goldman Sachs |
--- |
|
--- |
Sell |
|
Neutral |
|
Analysts DOWNGRADES |
|
| SYMB |
ANALYST |
OLD |
|
NEW |
BEFORE |
|
AFTER |
| RY |
Dundee |
--- |
|
--- |
Neutral |
|
Sell |
| • PREVIOUS SESSION |
| POT |
Soleil |
110.00 |
|
100.00 |
Buy |
|
Hold |
| CHL |
UBS Securities |
--- |
|
--- |
Buy |
|
Neutral |
| RIO |
HSBC |
--- |
|
--- |
Overweight |
|
Neutral |
Cara 100 Daily RSI-7 Tables
For interactive tables, go here.
At least one RSI value >70:
| Ticker |
Last |
RSI-7M |
RSI-7W |
RSI-7D |
Zone |
| AMZN |
73.44 |
59.04 |
70.44 |
60.35 |
|
| BBY |
37.96 |
55.60 |
78.35 |
74.76 |
|
| WFMI |
16.80 |
42.79 |
71.98 |
59.10 |
|
| BDK |
31.56 |
29.51 |
53.03 |
72.03 |
|
At least one RSI value <30:
| Ticker |
Last |
RSI-7M |
RSI-7W |
RSI-7D |
Zone |
| HBC |
28.22 |
13.15 |
26.24 |
51.71 |
|
| DOW |
8.43 |
13.77 |
28.76 |
53.90 |
|
| DEO |
44.75 |
15.11 |
32.29 |
55.86 |
|
| VCP |
4.38 |
17.28 |
34.36 |
38.38 |
|
| TM |
63.30 |
18.23 |
46.55 |
48.30 |
|
| BC |
3.45 |
21.65 |
48.59 |
49.82 |
|
| PG |
47.09 |
22.00 |
27.63 |
45.92 |
|
| TCK |
5.55 |
23.35 |
52.21 |
60.11 |
|
| EXC |
45.39 |
24.08 |
35.48 |
54.45 |
|
| DIS |
18.16 |
24.52 |
39.36 |
52.03 |
|
| VIP |
6.54 |
24.81 |
45.73 |
50.43 |
|
| ERTS |
18.19 |
25.32 |
49.60 |
46.75 |
|
| DELL |
9.48 |
25.92 |
44.65 |
43.26 |
|
| BA |
35.58 |
26.38 |
42.78 |
51.43 |
|
| SLB |
40.62 |
28.00 |
45.24 |
39.29 |
|
| NOK |
11.67 |
28.33 |
45.66 |
54.45 |
|
| ERJ |
13.27 |
28.84 |
44.93 |
54.16 |
|
| WHR |
29.59 |
28.86 |
44.93 |
54.10 |
|
| BDK |
31.56 |
29.51 |
53.03 |
72.03 |
|
| UTX |
42.98 |
29.53 |
41.26 |
51.85 |
|
| IBKR |
16.13 |
29.68 |
51.41 |
56.67 |
|
| OXPS |
11.40 |
29.84 |
49.12 |
55.61 |
|
| JNPR |
15.05 |
29.86 |
45.48 |
44.77 |
|
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 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 |
| HPQ |
32.06 |
-0.06 |
-0.19% |
4.70% |
7.76% |
13.81% |
-12.90% |
-11.66% |
-30.67% |
-29.79% |
| MMM |
49.72 |
1.07 |
2.20% |
3.03% |
1.97% |
15.31% |
-16.00% |
-13.59% |
-27.21% |
-37.18% |
| HD |
23.56 |
0.18 |
0.77% |
2.66% |
9.68% |
24.72% |
-2.36% |
2.35% |
-9.00% |
-15.77% |
| MSFT |
18.37 |
0.89 |
5.09% |
2.45% |
8.70% |
15.68% |
-9.64% |
-5.50% |
-31.17% |
-35.27% |
| MCD |
54.57 |
0.65 |
1.21% |
2.08% |
1.73% |
4.08% |
-14.40% |
-12.25% |
-11.56% |
-2.15% |
| WMT |
52.10 |
0.34 |
0.66% |
2.00% |
4.20% |
9.96% |
-8.88% |
-7.06% |
-13.01% |
-1.10% |
| JPM |
26.58 |
1.73 |
6.96% |
0.76% |
5.73% |
26.51% |
-15.22% |
-15.70% |
-43.08% |
-38.11% |
| PG |
47.09 |
-0.19 |
-0.40% |
0.30% |
-1.85% |
0.99% |
-25.02% |
-23.83% |
-32.43% |
-32.80% |
| JNJ |
52.60 |
-0.41 |
-0.77% |
0.29% |
3.71% |
10.41% |
-13.27% |
-12.08% |
-24.08% |
-18.91% |
| INTC |
15.03 |
0.31 |
2.11% |
-0.13% |
0.87% |
22.39% |
-1.12% |
2.52% |
-19.75% |
-29.04% |
| AA |
7.340 |
0.650 |
9.72% |
-0.14% |
31.31% |
32.73% |
-39.39% |
-34.81% |
-67.49% |
-79.65% |
| KO |
43.95 |
0.03 |
0.07% |
-0.16% |
6.03% |
13.19% |
-4.25% |
-2.92% |
-16.89% |
-27.80% |
| UTX |
42.98 |
0.38 |
0.89% |
-0.53% |
3.04% |
11.49% |
-21.78% |
-19.81% |
-28.44% |
-37.55% |
| DIS |
18.16 |
0.31 |
1.74% |
-0.87% |
1.91% |
11.00% |
-24.08% |
-19.96% |
-40.83% |
-42.13% |
| VZ |
30.20 |
-0.02 |
-0.07% |
-1.08% |
1.24% |
10.58% |
-12.82% |
-10.91% |
-5.89% |
-17.15% |
| IBM |
96.89 |
2.37 |
2.51% |
-1.43% |
4.28% |
10.39% |
10.90% |
15.13% |
-17.16% |
-15.85% |
| BA |
35.58 |
0.06 |
0.17% |
-1.44% |
3.31% |
21.19% |
-21.37% |
-16.62% |
-37.96% |
-52.16% |
| XOM |
68.10 |
-0.53 |
-0.77% |
-1.77% |
-1.43% |
5.81% |
-16.59% |
-14.69% |
-12.31% |
-19.48% |
| AXP |
13.63 |
0.82 |
6.40% |
-1.87% |
5.50% |
15.31% |
-29.49% |
-26.52% |
-61.53% |
-68.82% |
| DD |
22.33 |
0.40 |
1.82% |
-1.89% |
8.50% |
27.24% |
-14.71% |
-11.74% |
-44.59% |
-52.25% |
| PFE |
13.62 |
-0.08 |
-0.58% |
-1.94% |
-4.49% |
14.74% |
-25.45% |
-23.09% |
-26.14% |
-34.93% |
| CVX |
67.24 |
0.44 |
0.66% |
-2.45% |
2.96% |
16.47% |
-12.13% |
-9.10% |
-18.48% |
-21.23% |
| GE |
10.11 |
0.18 |
1.81% |
-2.51% |
1.10% |
44.22% |
-40.77% |
-37.59% |
-60.35% |
-72.68% |
| MRK |
26.75 |
0.20 |
0.75% |
-3.74% |
0.53% |
16.05% |
-13.71% |
-12.01% |
-15.24% |
-29.51% |
| KFT |
22.29 |
0.45 |
2.06% |
-3.80% |
-4.38% |
1.60% |
-18.47% |
-16.98% |
-31.94% |
-28.12% |
| T |
25.20 |
0.04 |
0.16% |
-3.85% |
-0.67% |
11.16% |
-14.34% |
-11.58% |
-9.74% |
-34.20% |
| CAT |
27.96 |
0.43 |
1.56% |
-5.22% |
4.21% |
24.43% |
-40.40% |
-37.41% |
-53.09% |
-64.29% |
| BAC |
6.820 |
0.790 |
13.10% |
-6.19% |
8.77% |
86.85% |
-52.41% |
-51.56% |
-80.51% |
-82.01% |
| C |
2.5300 |
0.2200 |
9.52% |
-15.67% |
0.80% |
107.38% |
-64.57% |
-62.30% |
-87.66% |
-88.19% |
| GM |
1.9400 |
-0.7600 |
-28.15% |
-38.02% |
-21.46% |
-2.51% |
-46.85% |
-39.37% |
-79.47% |
-89.82% |
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 |
| XLY |
19.65 |
0.15 |
0.77% |
0.26% |
5.36% |
17.38% |
-13.25% |
-8.90% |
-29.57% |
-36.04% |
| IYH |
49.40 |
0.05 |
0.10% |
-0.04% |
-0.06% |
10.76% |
-9.66% |
-7.99% |
-20.35% |
-21.11% |
| XLK |
15.62 |
0.29 |
1.89% |
-0.32% |
3.44% |
14.43% |
-2.31% |
1.36% |
-21.31% |
-30.27% |
| XLI |
18.43 |
0.11 |
0.60% |
-0.38% |
2.67% |
16.20% |
-24.09% |
-21.31% |
-40.16% |
-50.72% |
| SMH |
18.70 |
0.19 |
1.03% |
-0.43% |
1.25% |
17.39% |
1.74% |
6.19% |
-24.29% |
-34.89% |
| XLB |
22.21 |
0.10 |
0.45% |
-0.45% |
6.52% |
22.37% |
-5.77% |
-2.33% |
-33.50% |
-44.71% |
| XLU |
25.55 |
0.26 |
1.03% |
-0.82% |
3.69% |
7.94% |
-14.00% |
-11.99% |
-23.11% |
-32.66% |
| XLP |
21.10 |
-0.04 |
-0.19% |
-1.26% |
-0.80% |
6.94% |
-12.85% |
-11.60% |
-23.55% |
-24.26% |
| SPY |
79.52 |
0.73 |
0.93% |
-1.49% |
1.71% |
13.49% |
-14.47% |
-11.88% |
-31.44% |
-39.74% |
| IYZ |
15.94 |
0.32 |
2.05% |
-1.73% |
2.91% |
14.76% |
-6.24% |
-3.28% |
-21.75% |
-31.79% |
| XLF |
8.810 |
0.460 |
5.51% |
-2.97% |
3.04% |
26.22% |
-30.41% |
-29.63% |
-55.71% |
-64.58% |
| XLE |
42.46 |
-0.36 |
-0.84% |
-6.78% |
-2.35% |
10.83% |
-15.33% |
-11.12% |
-32.92% |
-42.67% |
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 ETFâs â 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)
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 |
36.05 |
0.67 |
1.89% |
2.15% |
5.41% |
19.13% |
3.18% |
6.91% |
-15.38% |
-31.02% |
| XOM |
68.10 |
-0.53 |
-0.77% |
-1.77% |
-1.43% |
5.81% |
-16.59% |
-14.69% |
-12.31% |
-19.48% |
| CVX |
67.24 |
0.44 |
0.66% |
-2.45% |
2.96% |
16.47% |
-12.13% |
-9.10% |
-18.48% |
-21.23% |
| SU |
22.21 |
0.09 |
0.41% |
-4.14% |
-14.90% |
14.48% |
5.26% |
13.90% |
-47.29% |
-53.89% |
| TOT |
49.06 |
0.66 |
1.36% |
-4.25% |
-1.58% |
13.02% |
-14.77% |
-11.28% |
-19.15% |
-33.71% |
| CEO |
100.60 |
1.31 |
1.32% |
-4.26% |
5.87% |
28.84% |
-0.68% |
5.63% |
-12.15% |
-31.47% |
| PTR |
79.70 |
0.52 |
0.66% |
-4.37% |
2.84% |
21.96% |
-16.68% |
-10.43% |
-22.42% |
-36.40% |
| APA |
64.09 |
0.63 |
0.99% |
-6.10% |
-0.82% |
21.20% |
-19.14% |
-14.01% |
-38.54% |
-46.95% |
| RIG |
58.84 |
-1.26 |
-2.10% |
-7.57% |
2.03% |
5.85% |
13.13% |
24.53% |
-46.43% |
-56.48% |
| ECA |
40.61 |
0.47 |
1.17% |
-7.87% |
0.35% |
10.53% |
-17.54% |
-12.63% |
-38.22% |
-46.39% |
| PBR |
30.47 |
-0.37 |
-1.20% |
-10.25% |
0.00% |
19.68% |
17.37% |
24.42% |
-30.67% |
-70.16% |
| SLB |
40.62 |
-0.50 |
-1.22% |
-12.00% |
-3.54% |
13.91% |
-10.96% |
-4.04% |
-47.98% |
-53.31% |
15 (basic materials: XLB)
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 |
| RTP |
134.06 |
1.06 |
0.80% |
2.32% |
19.08% |
44.65% |
34.87% |
50.78% |
-46.27% |
-67.45% |
| TS |
20.17 |
0.17 |
0.85% |
1.20% |
6.49% |
33.58% |
-8.40% |
-3.86% |
-45.91% |
-59.54% |
| TCK |
5.550 |
0.110 |
2.02% |
0.91% |
35.04% |
88.78% |
-3.31% |
12.80% |
-80.94% |
-86.45% |
| GGB |
5.470 |
0.060 |
1.11% |
0.00% |
10.28% |
11.18% |
-22.19% |
-17.12% |
-50.72% |
-82.11% |
| AA |
7.340 |
0.650 |
9.72% |
-0.14% |
31.31% |
32.73% |
-39.39% |
-34.81% |
-67.49% |
-79.65% |
| BHP |
44.60 |
1.54 |
3.58% |
-2.98% |
6.37% |
27.25% |
-2.00% |
3.96% |
-14.21% |
-32.27% |
| DOW |
8.430 |
0.130 |
1.57% |
-3.10% |
4.59% |
21.65% |
-45.30% |
-44.14% |
-73.47% |
-77.12% |
| PKX |
66.83 |
1.93 |
2.97% |
-3.73% |
5.88% |
36.61% |
-14.80% |
-11.19% |
-28.42% |
-43.83% |
| NUE |
38.17 |
0.08 |
0.21% |
-4.65% |
13.77% |
18.84% |
-20.97% |
-17.38% |
-3.37% |
-43.65% |
| RIO |
13.30 |
0.25 |
1.92% |
-7.19% |
-3.55% |
8.39% |
0.83% |
9.83% |
-30.55% |
-61.61% |
| MT |
20.04 |
1.12 |
5.92% |
-7.31% |
17.19% |
8.68% |
-23.22% |
-18.50% |
-59.42% |
-75.50% |
| VCP |
4.3800 |
-0.2400 |
-5.19% |
-10.43% |
-4.58% |
1.15% |
-46.19% |
-44.77% |
-71.58% |
-84.64% |
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 |
| BVN |
23.98 |
0.17 |
0.71% |
3.99% |
29.27% |
32.71% |
18.54% |
20.38% |
2.13% |
-29.99% |
| EGO |
9.000 |
0.190 |
2.16% |
2.62% |
25.52% |
10.70% |
20.48% |
13.21% |
43.77% |
31.96% |
| NEM |
44.76 |
-0.54 |
-1.19% |
2.05% |
22.26% |
15.66% |
10.98% |
9.98% |
15.48% |
-1.19% |
| AEM |
56.92 |
0.45 |
0.80% |
1.77% |
17.99% |
18.29% |
11.72% |
10.89% |
3.36% |
-15.94% |
| ABX |
32.39 |
0.11 |
0.34% |
1.12% |
11.65% |
14.09% |
-9.98% |
-11.91% |
-11.84% |
-25.45% |
| LIHR |
22.71 |
1.17 |
5.43% |
0.71% |
13.04% |
8.61% |
3.60% |
3.56% |
8.66% |
-28.63% |
| AU |
36.76 |
0.37 |
1.02% |
0.52% |
6.18% |
26.15% |
33.19% |
32.66% |
59.13% |
8.24% |
| AUY |
9.250 |
0.310 |
3.47% |
-0.11% |
17.09% |
15.05% |
21.55% |
19.82% |
11.04% |
-36.73% |
| GG |
33.32 |
-0.17 |
-0.51% |
-0.80% |
15.90% |
18.32% |
6.69% |
5.68% |
5.34% |
-14.01% |
| KGC |
17.87 |
0.10 |
0.56% |
-2.62% |
13.68% |
11.90% |
-3.77% |
-2.99% |
10.86% |
-19.18% |
| HMY |
10.94 |
0.05 |
0.46% |
-4.45% |
-2.41% |
-4.20% |
2.34% |
-0.27% |
13.02% |
-7.60% |
| GFI |
11.34 |
0.30 |
2.72% |
-4.55% |
-3.98% |
18.87% |
17.39% |
14.20% |
18.25% |
-18.00% |
20 (industrial: XLI)
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 |
| UPS |
49.22 |
0.61 |
1.25% |
4.19% |
6.44% |
27.88% |
-12.28% |
-10.77% |
-21.74% |
-32.59% |
| MMM |
49.72 |
1.07 |
2.20% |
3.03% |
1.97% |
15.31% |
-16.00% |
-13.59% |
-27.21% |
-37.18% |
| FDX |
44.49 |
0.41 |
0.93% |
2.11% |
5.98% |
11.00% |
-30.96% |
-30.65% |
-43.71% |
-51.99% |
| UTX |
42.98 |
0.38 |
0.89% |
-0.53% |
3.04% |
11.49% |
-21.78% |
-19.81% |
-28.44% |
-37.55% |
| ABB |
13.94 |
0.65 |
4.89% |
-0.71% |
0.50% |
24.58% |
-8.59% |
-7.13% |
-28.14% |
-48.22% |
| BA |
35.58 |
0.06 |
0.17% |
-1.44% |
3.31% |
21.19% |
-21.37% |
-16.62% |
-37.96% |
-52.16% |
| GE |
10.11 |
0.18 |
1.81% |
-2.51% |
1.10% |
44.22% |
-40.77% |
-37.59% |
-60.35% |
-72.68% |
| HON |
27.86 |
0.05 |
0.18% |
-3.73% |
1.09% |
12.79% |
-19.62% |
-15.14% |
-32.95% |
-50.62% |
| ERJ |
13.27 |
0.28 |
2.16% |
-4.05% |
9.94% |
29.46% |
-23.34% |
-18.14% |
-50.87% |
-66.41% |
| CAT |
27.96 |
0.43 |
1.56% |
-5.22% |
4.21% |
24.43% |
-40.40% |
-37.41% |
-53.09% |
-64.29% |
| FLR |
34.55 |
-0.28 |
-0.80% |
-6.37% |
-10.82% |
12.47% |
-27.86% |
-23.00% |
-37.97% |
-51.05% |
| TXT |
5.740 |
0.210 |
3.80% |
-10.03% |
-2.55% |
33.18% |
-62.65% |
-58.62% |
-80.40% |
-89.64% |
25 (consumer discretionary: XLY)
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 |
| BDK |
31.56 |
1.01 |
3.31% |
11.64% |
27.10% |
46.31% |
-27.91% |
-24.52% |
-48.05% |
-52.25% |
| TGT |
34.39 |
1.11 |
3.34% |
4.18% |
12.94% |
32.52% |
-0.69% |
-0.41% |
-29.89% |
-32.14% |
| JCP |
20.07 |
-0.35 |
-1.71% |
3.99% |
20.61% |
41.54% |
-2.15% |
1.88% |
-39.80% |
-46.78% |
| NKE |
46.89 |
0.63 |
1.36% |
2.83% |
3.26% |
17.08% |
-11.63% |
-8.06% |
-29.91% |
-31.04% |
| BBBY |
24.75 |
0.35 |
1.43% |
2.36% |
7.56% |
24.18% |
-6.57% |
-2.64% |
-21.20% |
-16.10% |
| WHR |
29.59 |
0.50 |
1.72% |
2.25% |
16.36% |
44.41% |
-32.06% |
-28.44% |
-62.68% |
-65.90% |
| TTM |
4.9300 |
0.3800 |
8.35% |
0.82% |
14.65% |
51.69% |
4.01% |
10.79% |
-35.64% |
-68.44% |
| TM |
63.30 |
-0.23 |
-0.36% |
-0.46% |
1.44% |
3.75% |
-4.63% |
-3.27% |
-26.22% |
-37.26% |
| EBAY |
12.56 |
0.08 |
0.64% |
-0.55% |
3.46% |
20.54% |
-14.32% |
-10.03% |
-43.88% |
-57.91% |
| DIS |
18.16 |
0.31 |
1.74% |
-0.87% |
1.91% |
11.00% |
-24.08% |
-19.96% |
-40.83% |
-42.13% |
| BC |
3.4500 |
0.0000 |
0.00% |
-3.63% |
11.29% |
32.18% |
-25.81% |
-18.05% |
-73.03% |
-78.40% |
| CCL |
21.60 |
0.68 |
3.25% |
-4.72% |
0.09% |
19.34% |
-15.46% |
-11.18% |
-38.90% |
-46.64% |
30 (consumer staples: XLP)
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 |
| WMT |
52.10 |
0.34 |
0.66% |
2.00% |
4.20% |
9.96% |
-8.88% |
-7.06% |
-13.01% |
-1.10% |
| KR |
21.22 |
-0.23 |
-1.07% |
0.52% |
-0.84% |
5.10% |
-20.05% |
-19.65% |
-22.78% |
-16.46% |
| PG |
47.09 |
-0.19 |
-0.40% |
0.30% |
-1.85% |
0.99% |
-25.02% |
-23.83% |
-32.43% |
-32.80% |
| WFMI |
16.80 |
-0.17 |
-1.00% |
0.24% |
6.73% |
44.08% |
69.87% |
77.97% |
-16.13% |
-49.04% |
| PEP |
51.48 |
-0.31 |
-0.60% |
-0.10% |
4.53% |
6.21% |
-8.02% |
-6.01% |
-27.77% |
-28.70% |
| KO |
43.95 |
0.03 |
0.07% |
-0.16% |
6.03% |
13.19% |
-4.25% |
-2.92% |
-16.89% |
-27.80% |
| DEO |
44.75 |
1.33 |
3.06% |
-0.62% |
0.83% |
2.05% |
-22.15% |
-21.13% |
-35.01% |
-44.97% |
| WAG |
25.96 |
-0.03 |
-0.12% |
-1.59% |
6.83% |
14.01% |
1.60% |
5.23% |
-16.15% |
-31.85% |
| ABV |
47.75 |
0.46 |
0.97% |
-1.77% |
7.45% |
28.02% |
3.83% |
7.76% |
-12.56% |
-36.80% |
| SBUX |
11.11 |
-0.15 |
-1.33% |
-2.11% |
-0.27% |
29.49% |
12.91% |
17.44% |
-25.29% |
-36.51% |
| KFT |
22.29 |
0.45 |
2.06% |
-3.80% |
-4.38% |
1.60% |
-18.47% |
-16.98% |
-31.94% |
-28.12% |
| PDA |
24.81 |
-0.09 |
-0.36% |
-7.80% |
-13.85% |
14.02% |
-9.19% |
-5.95% |
-36.61% |
-45.51% |
35 (healthcare: IYH)
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 |
| GSK |
31.07 |
1.00 |
3.33% |
6.00% |
6.15% |
9.87% |
-15.96% |
-16.64% |
-28.51% |
-26.77% |
| WLP |
37.97 |
2.24 |
6.27% |
5.33% |
1.91% |
23.92% |
-13.41% |
-9.87% |
-18.82% |
-13.96% |
| BMY |
21.92 |
0.90 |
4.28% |
5.28% |
4.08% |
25.19% |
-8.21% |
-5.72% |
5.13% |
2.91% |
| AET |
24.33 |
0.81 |
3.44% |
4.65% |
3.18% |
23.00% |
-17.27% |
-14.63% |
-32.62% |
-42.20% |
| NVO |
47.98 |
-2.32 |
-4.61% |
3.18% |
0.73% |
3.36% |
-9.16% |
-6.64% |
-6.29% |
-30.70% |
| AMGN |
49.52 |
-1.00 |
-1.98% |
0.92% |
-4.31% |
3.79% |
-16.05% |
-14.25% |
-16.45% |
18.53% |
| JNJ |
52.60 |
-0.41 |
-0.77% |
0.29% |
3.71% |
10.41% |
-13.27% |
-12.08% |
-24.08% |
-18.91% |
| MDT |
29.47 |
0.44 |
1.52% |
0.20% |
3.51% |
9.64% |
-9.63% |
-6.21% |
-41.18% |
-39.07% |
| NVS |
37.83 |
1.28 |
3.50% |
-0.05% |
1.31% |
11.40% |
-23.64% |
-23.98% |
-28.41% |
-26.16% |
| UNH |
20.93 |
0.39 |
1.90% |
-0.90% |
-2.83% |
17.58% |
-24.14% |
-21.32% |
-17.57% |
-39.09% |
| PFE |
13.62 |
-0.08 |
-0.58% |
-1.94% |
-4.49% |
14.74% |
-25.45% |
-23.09% |
-26.14% |
-34.93% |
| MYGN |
45.47 |
0.23 |
0.51% |
-44.01% |
-44.84% |
-40.89% |
-33.50% |
-31.38% |
-29.92% |
12.86% |
40 (financial: XLF)
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 |
| JPM |
26.58 |
1.73 |
6.96% |
0.76% |
5.73% |
26.51% |
-15.22% |
-15.70% |
-43.08% |
-38.11% |
| CS |
30.49 |
2.96 |
10.75% |
-0.68% |
8.16% |
40.18% |
7.62% |
7.89% |
-36.85% |
-40.07% |
| BBD |
9.900 |
0.200 |
2.06% |
-1.00% |
1.12% |
19.71% |
-7.22% |
0.30% |
-38.51% |
-64.34% |
| HBC |
28.22 |
1.56 |
5.85% |
-1.33% |
-0.28% |
0.97% |
-43.07% |
-42.02% |
-65.09% |
-65.71% |
| RY |
28.92 |
1.01 |
3.62% |
-3.18% |
0.98% |
26.01% |
-4.68% |
-2.49% |
-39.78% |
-37.81% |
| DB |
40.65 |
3.25 |
8.69% |
-3.44% |
11.19% |
64.31% |
-1.05% |
-0.10% |
-44.15% |
-64.04% |
| GS |
106.02 |
5.56 |
5.53% |
-4.01% |
7.10% |
28.71% |
22.20% |
25.63% |
-17.17% |
-35.90% |
| IBN |
13.29 |
0.61 |
4.81% |
-4.66% |
1.61% |
19.41% |
-35.52% |
-30.96% |
-43.49% |
-65.20% |
| BAC |
6.820 |
0.790 |
13.10% |
-6.19% |
8.77% |
86.85% |
-52.41% |
-51.56% |
-80.51% |
-82.01% |
| MS |
22.77 |
0.64 |
2.89% |
-9.46% |
-4.37% |
25.25% |
34.02% |
41.96% |
-1.00% |
-50.18% |
| C |
2.5300 |
0.2200 |
9.52% |
-15.67% |
0.80% |
107.38% |
-64.57% |
-62.30% |
-87.66% |
-88.19% |
| UBS |
9.430 |
0.540 |
6.07% |
-16.70% |
-7.55% |
12.93% |
-35.89% |
-34.06% |
-46.24% |
-67.26% |
45 (technology, semiconductor: SMH)
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 |
11.69 |
0.74 |
6.76% |
50.26% |
72.93% |
118.91% |
-9.38% |
-0.09% |
-67.41% |
-71.18% |
| HPQ |
32.06 |
-0.06 |
-0.19% |
4.70% |
7.76% |
13.81% |
-12.90% |
-11.66% |
-30.67% |
-29.79% |
| FSLR |
132.70 |
-4.06 |
-2.97% |
2.24% |
14.44% |
20.16% |
-12.41% |
-3.81% |
-29.75% |
-42.59% |
| QCOM |
38.91 |
1.04 |
2.75% |
2.18% |
4.29% |
16.32% |
5.02% |
8.60% |
-9.45% |
-5.10% |
| CTSH |
20.79 |
0.71 |
3.54% |
2.11% |
-4.50% |
15.63% |
8.73% |
15.12% |
-8.94% |
-27.89% |
| INFY |
26.63 |
0.76 |
2.94% |
1.41% |
5.01% |
15.38% |
5.88% |
8.38% |
-20.05% |
-25.55% |
| ORCL |
18.07 |
0.41 |
2.32% |
0.61% |
17.34% |
20.39% |
-1.85% |
1.92% |
-11.03% |
-7.62% |
| CSCO |
16.77 |
0.46 |
2.82% |
0.60% |
3.90% |
16.54% |
-1.12% |
2.88% |
-25.66% |
-30.39% |
| GOOG |
348.06 |
5.37 |
1.57% |
0.23% |
3.79% |
6.94% |
8.32% |
13.14% |
1.94% |
-20.98% |
| AAPL |
105.12 |
0.63 |
0.60% |
-1.33% |
5.48% |
18.95% |
15.83% |
23.16% |
-7.51% |
-26.75% |
| IBM |
96.89 |
2.37 |
2.51% |
-1.43% |
4.28% |
10.39% |
10.90% |
15.13% |
-17.16% |
-15.85% |
| ADBE |
21.39 |
0.57 |
2.74% |
-2.42% |
11.81% |
33.85% |
-7.08% |
0.47% |
-45.81% |
-39.90% |
| RIMM |
43.11 |
-0.14 |
-0.32% |
-2.97% |
3.48% |
13.60% |
2.84% |
6.23% |
-36.88% |
-61.59% |
| SAP |
35.29 |
0.70 |
2.02% |
-3.89% |
1.76% |
9.46% |
-3.63% |
-2.57% |
-33.95% |
-28.81% |
| JNPR |
15.05 |
-0.07 |
-0.46% |
-6.00% |
-2.21% |
12.90% |
-18.16% |
-14.05% |
-28.57% |
-39.80% |
Table 9a: Senior technology equities -- semiconductors/chips
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 |
| NVLS |
16.63 |
0.27 |
1.65% |
13.28% |
19.04% |
37.89% |
28.32% |
34.76% |
-15.33% |
-21.00% |
| STM |
4.9600 |
0.1900 |
3.98% |
12.98% |
9.98% |
19.23% |
-27.06% |
-25.41% |
-51.28% |
-53.47% |
| MU |
4.0600 |
0.1800 |
4.64% |
11.23% |
10.33% |
31.39% |
42.96% |
53.79% |
0.25% |
-31.99% |
| SNDK |
12.65 |
0.51 |
4.20% |
7.66% |
23.29% |
57.14% |
14.17% |
31.77% |
-35.29% |
-43.95% |
| UMC |
2.5300 |
0.0100 |
0.40% |
2.43% |
18.78% |
47.09% |
17.13% |
29.08% |
29.74% |
-25.15% |
| AMAT |
10.75 |
0.09 |
0.84% |
1.42% |
0.47% |
21.47% |
0.75% |
6.12% |
-28.95% |
-44.90% |
| ALTR |
17.55 |
0.09 |
0.52% |
0.46% |
0.29% |
15.99% |
2.63% |
5.03% |
-15.14% |
-4.77% |
| INTC |
15.03 |
0.31 |
2.11% |
-0.13% |
0.87% |
22.39% |
-1.12% |
2.52% |
-19.75% |
-29.04% |
| LLTC |
22.98 |
0.13 |
0.57% |
-0.48% |
1.91% |
8.09% |
0.75% |
3.89% |
-25.05% |
-25.12% |
| KLAC |
20.00 |
-0.09 |
-0.45% |
-0.74% |
1.27% |
24.53% |
-11.03% |
-8.21% |
-36.81% |
-46.09% |
| TXN |
16.51 |
0.09 |
0.55% |
-0.84% |
0.36% |
16.27% |
2.93% |
6.38% |
-23.21% |
-41.60% |
| NSM |
10.27 |
0.09 |
0.88% |
-0.96% |
1.18% |
1.08% |
-5.08% |
1.99% |
-40.33% |
-43.94% |
| TER |
4.3800 |
-0.1600 |
-3.52% |
-1.57% |
3.30% |
13.77% |
-6.21% |
3.79% |
-43.92% |
-64.73% |
| TSM |
8.950 |
0.060 |
0.67% |
-1.76% |
-0.33% |
15.04% |
8.88% |
13.29% |
-4.48% |
-12.85% |
| AMD |
3.0500 |
-0.1400 |
-4.39% |
-2.87% |
10.51% |
47.34% |
28.15% |
41.20% |
-41.90% |
-48.22% |
| XLNX |
19.16 |
-0.09 |
-0.47% |
-2.89% |
-1.08% |
10.31% |
4.36% |
7.52% |
-18.29% |
-19.33% |
| BRCM |
19.98 |
-0.07 |
-0.35% |
-3.15% |
2.78% |
26.46% |
13.72% |
17.74% |
7.25% |
3.68% |
| ADI |
19.27 |
-0.05 |
-0.26% |
-3.84% |
-4.79% |
5.65% |
-2.03% |
1.31% |
-26.87% |
-34.72% |
| ATML |
3.6300 |
-0.0300 |
-0.82% |
-3.97% |
1.11% |
10.67% |
13.08% |
15.97% |
7.08% |
4.31% |
| LSI |
3.0400 |
-0.0100 |
-0.33% |
-5.00% |
-0.33% |
16.48% |
-14.85% |
-7.60% |
-43.28% |
-38.59% |
50 (telecom: IYZ)
55 (utilities: XLU)
Table 12: US Utilities
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 |
| ED |
39.61 |
0.86 |
2.22% |
4.05% |
8.40% |
16.84% |
0.89% |
1.75% |
-7.80% |
-0.23% |
| EXC |
45.39 |
0.66 |
1.48% |
1.75% |
2.93% |
1.63% |
-20.61% |
-18.38% |
-27.52% |
-44.15% |
| PEG |
29.47 |
1.08 |
3.80% |
1.66% |
11.93% |
15.61% |
-1.93% |
1.03% |
-10.13% |
-26.67% |
| DUK |
14.32 |
0.21 |
1.49% |
1.27% |
5.92% |
17.18% |
-7.01% |
-4.60% |
-17.84% |
-19.78% |
| SO |
30.62 |
0.28 |
0.92% |
-0.26% |
6.25% |
7.55% |
-18.28% |
-17.24% |
-18.76% |
-14.01% |
| FPL |
50.73 |
1.24 |
2.51% |
-0.72% |
5.27% |
17.16% |
-1.80% |
0.79% |
0.85% |
-19.14% |
| NGG |
38.64 |
1.42 |
3.82% |
-1.80% |
-8.26% |
-1.63% |
-23.76% |
-23.42% |
-39.83% |
-44.74% |
| FE |
38.60 |
-0.17 |
-0.44% |
-1.93% |
2.66% |
-2.45% |
-22.27% |
-20.54% |
-42.38% |
-43.75% |
| D |
30.99 |
0.48 |
1.57% |
-2.09% |
1.47% |
11.64% |
-15.19% |
-13.53% |
-27.56% |
-24.12% |
| PCG |
38.22 |
0.19 |
0.50% |
-5.14% |
1.76% |
0.58% |
-1.52% |
-1.27% |
2.06% |
3.80% |
| TRP |
23.65 |
-0.05 |
-0.21% |
-6.04% |
-5.78% |
3.91% |
-16.46% |
-12.86% |
-34.58% |
-38.62% |
| AEP |
25.26 |
0.18 |
0.72% |
-7.37% |
-3.73% |
-0.43% |
-25.71% |
-24.10% |
-31.79% |
-39.32% |
International Equity Market USD-denominated ETF Review
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 |
| IFN |
16.93 |
0.68 |
4.18% |
4.44% |
11.38% |
21.45% |
-12.01% |
-7.49% |
-48.42% |
-62.77% |
| GXC |
45.28 |
1.25 |
2.84% |
0.38% |
4.10% |
21.89% |
-6.03% |
0.05% |
-12.95% |
-34.37% |
| EWA |
13.39 |
0.44 |
3.40% |
0.00% |
6.95% |
24.21% |
-5.44% |
-4.43% |
-34.81% |
-48.02% |
| EWU |
10.48 |
0.33 |
3.25% |
-1.87% |
2.34% |
13.54% |
-14.80% |
-14.45% |
-37.06% |
-51.39% |
| EWJ |
7.900 |
-0.010 |
-0.13% |
-2.23% |
2.60% |
11.42% |
-17.96% |
-17.54% |
-25.89% |
-36.14% |
| EWG |
14.97 |
0.45 |
3.10% |
-2.60% |
3.38% |
16.32% |
-22.56% |
-22.11% |
-37.36% |
-52.49% |
| EWQ |
17.20 |
0.65 |
3.93% |
-2.60% |
2.26% |
15.90% |
-19.74% |
-17.82% |
-35.70% |
-50.77% |
| EWH |
10.17 |
0.05 |
0.49% |
-2.96% |
2.11% |
11.15% |
-5.75% |
-1.93% |
-23.01% |
-43.34% |
| EWC |
16.46 |
0.26 |
1.60% |
-3.52% |
2.49% |
17.74% |
-7.94% |
-5.57% |
-37.51% |
-45.69% |
| EWZ |
37.70 |
0.48 |
1.29% |
-4.48% |
1.10% |
17.15% |
2.72% |
7.75% |
-33.05% |
-51.06% |
| RSX |
14.05 |
-0.01 |
-0.07% |
-7.44% |
0.43% |
25.22% |
-1.13% |
7.50% |
-51.42% |
-69.80% |
Japanese equity market ETF: EWJ
Here is the Japanese (EWJ) equity market ETF Daily data charts:
Interactive EWJ Daily data:
Interactive EWJ Weekly data:
U.K. equity market ETF
Here is the United Kingdom (EWU) equity market ETF Daily data charts:
Interactive EWU Daily data:
EWU Daily data:
Interactive EWU Weekly data:
Canada's equity market
Here is the Canadian (EWC) equity market ETF Daily data charts:
Interactive EWC Daily data:
Interactive EWC Weekly data:
Bonds & Yields Review
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 |
0.16 |
0.09 |
0.18 |
0.22 |
| 6 Month |
0.40 |
0.35 |
0.38 |
0.42 |
| 2 Year |
0.79 |
0.84 |
0.91 |
0.97 |
| 3 Year |
1.12 |
1.18 |
1.28 |
1.36 |
| 5 Year |
1.65 |
1.72 |
1.72 |
1.98 |
| 10 Year |
2.66 |
2.71 |
2.70 |
3.01 |
| 30 Year |
3.53 |
3.60 |
3.64 |
3.70 |
Municipal Bonds
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
| 2yr AA |
1.39 |
1.17 |
1.39 |
1.46 |
| 2yr AAA |
1.19 |
1.35 |
1.34 |
1.46 |
| 2yr A |
1.75 |
2.87 |
2.04 |
1.99 |
| 5yr AAA |
2.26 |
2.22 |
2.22 |
2.66 |
| 5yr AA |
2.33 |
2.24 |
2.33 |
2.77 |
| 5yr A |
2.47 |
2.56 |
2.54 |
2.69 |
| 10yr AAA |
3.35 |
3.37 |
3.27 |
3.45 |
| 10yr AA |
3.48 |
3.49 |
3.37 |
3.43 |
| 10yr A |
3.59 |
3.44 |
3.72 |
3.52 |
| 20yr AAA |
4.65 |
4.66 |
4.60 |
4.35 |
| 20yr AA |
4.84 |
4.86 |
4.79 |
4.59 |
| 20yr A |
4.81 |
4.83 |
5.02 |
5.54 |
Corporate Bonds
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
| 2yr AA |
4.11 |
3.82 |
3.92 |
4.32 |
| 2yr A |
5.96 |
5.94 |
6.27 |
5.71 |
| 5yr AAA |
3.13 |
3.27 |
3.32 |
3.45 |
| 5yr AA |
4.02 |
4.14 |
4.00 |
4.11 |
| 5yr A |
5.14 |
5.14 |
5.07 |
5.33 |
| 10yr AAA |
4.99 |
5.12 |
5.24 |
5.79 |
| 10yr AA |
4.74 |
4.78 |
4.68 |
4.94 |
| 10yr A |
5.68 |
5.78 |
5.67 |
6.08 |
| 20yr AAA |
6.77 |
6.71 |
6.50 |
6.50 |
| 20yr AA |
6.26 |
6.20 |
5.99 |
5.99 |
| 20yr A |
6.95 |
6.88 |
6.68 |
6.68 |
Here is the 30-year Treasury Bond chart.
US Bond Funds -- Interactive Daily Data Charts
SHY Daily data series chart:

IEF Daily data series chart:

TLT Daily data series chart:

AGG Daily data series chart:

LQD Daily data series chart:

TIP Daily data series chart:

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 |
| TLT |
105.71 |
0.75 |
0.71% |
1.66% |
5.12% |
3.04% |
-9.14% |
-11.43% |
11.41% |
10.24% |
| AGG |
101.36 |
0.41 |
0.41% |
0.72% |
1.30% |
0.79% |
-2.11% |
-2.73% |
2.81% |
-1.29% |
| TIP |
102.75 |
-0.52 |
-0.50% |
0.43% |
4.63% |
5.48% |
5.51% |
3.54% |
1.43% |
-6.51% |
| SHY |
84.32 |
0.12 |
0.14% |
0.39% |
0.56% |
0.36% |
0.13% |
-0.40% |
0.91% |
0.09% |
| IEF |
96.59 |
0.17 |
0.18% |
0.20% |
2.78% |
2.42% |
-0.55% |
-1.97% |
8.58% |
5.34% |
| EQR |
18.35 |
1.32 |
7.75% |
-1.29% |
-9.96% |
8.20% |
-35.00% |
-38.46% |
-58.68% |
-55.77% |
| NLY |
13.87 |
0.41 |
3.05% |
-1.91% |
-6.16% |
4.36% |
-9.17% |
-12.60% |
3.12% |
-9.46% |
| AVB |
47.06 |
3.23 |
7.37% |
-2.20% |
-4.52% |
13.42% |
-21.12% |
-22.32% |
-52.18% |
-51.24% |
| DRE |
5.500 |
0.540 |
10.89% |
-3.17% |
-2.65% |
-7.87% |
-48.88% |
-49.82% |
-77.62% |
-75.89% |
Consumer Finance -USA -- Interactive Daily Data Charts
Commodities Review
Index
Open Futures Contracts
Interactive Chart of Daily CRB Commodities Index:
Interactive Chart of Weekly CRB Commodities Index:
Oil Review
Here is the e-miNY Mar-08 Crude Oil chart.
Interactive Chart of Daily Crude Oil:
Interactive Chart of Weekly Crude Oil:
Gold & Precious Metals Review
Spot gold chart for the week
Interactive Chart of Daily Gold EOD Continuous Contract Index:
Interactive Chart of Weekly Gold EOD Continuous Contract Index:
Spot silver chart for the week
Interactive daily data
Interactive Chart of Daily Silver EOD Continuous Contract Index:
Interactive chart of the Silver Bullion index.
Interactive Chart of Weekly Silver EOD Continuous Contract Index:
Spot platinum chart for the past three days
Interactive Chart of Daily Platinum EOD Continuous Contract Index:
Interactive Chart of Weekly Platinum EOD Continuous Contract Index:
Interactive chart of the Platinum metal index.
Spot palladium chart for the week
Interactive Chart of Daily Palladium EOD Continuous Contract Index:
Interactive Chart of Weekly Palladium EOD Continuous Contract Index:
Interactive chart of the Palladium metal index.
Interactive Chart of Weekly Copper EOD Continuous Contract Index:
Interactive Chart of Daily Copper EOD Continuous Contract Index:
Interactive chart of the Copper metal index.
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 |
| BVN |
23.98 |
0.17 |
0.71% |
3.99% |
29.27% |
32.71% |
18.54% |
20.38% |
2.13% |
-29.99% |
| EGO |
9.000 |
0.190 |
2.16% |
2.62% |
25.52% |
10.70% |
20.48% |
13.21% |
43.77% |
31.96% |
| NEM |
44.76 |
-0.54 |
-1.19% |
2.05% |
22.26% |
15.66% |
10.98% |
9.98% |
15.48% |
-1.19% |
| AEM |
56.92 |
0.45 |
0.80% |
1.77% |
17.99% |
18.29% |
11.72% |
10.89% |
3.36% |
-15.94% |
| ABX |
32.39 |
0.11 |
0.34% |
1.12% |
11.65% |
14.09% |
-9.98% |
-11.91% |
-11.84% |
-25.45% |
| LIHR |
22.71 |
1.17 |
5.43% |
0.71% |
13.04% |
8.61% |
3.60% |
3.56% |
8.66% |
-28.63% |
| AU |
36.76 |
0.37 |
1.02% |
0.52% |
6.18% |
26.15% |
33.19% |
32.66% |
59.13% |
8.24% |
| AUY |
9.250 |
0.310 |
3.47% |
-0.11% |
17.09% |
15.05% |
21.55% |
19.82% |
11.04% |
-36.73% |
| GG |
33.32 |
-0.17 |
-0.51% |
-0.80% |
15.90% |
18.32% |
6.69% |
5.68% |
5.34% |
-14.01% |
| KGC |
17.87 |
0.10 |
0.56% |
-2.62% |
13.68% |
11.90% |
-3.77% |
-2.99% |
10.86% |
-19.18% |
| HMY |
10.94 |
0.05 |
0.46% |
-4.45% |
-2.41% |
-4.20% |
2.34% |
-0.27% |
13.02% |
-7.60% |
| GFI |
11.34 |
0.30 |
2.72% |
-4.55% |
-3.98% |
18.87% |
17.39% |
14.20% |
18.25% |
-18.00% |
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 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 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:
Weekly U.S. Goldminers Index:
Interactive Chart of Weekly U.S. Goldminers Index:
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 Weekly data:
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:
Interactive Chart of XGD Weekly data:
Forex Review
Here is the chart of the week's trading in the .
Interactive Chart of Daily U.S. Dollar Index:
Interactive Chart of Daily Euro Dollar Index, priced in USD:
Daily British Pound Index:
Daily Japanese Yen Index:
Daily Canadian Dollar Index: