(8:05am ET) Stocks closed Monday's session in NY lower on a lightly-traded day, but much higher Week over Week. Through Friday, the major market indexes saw their largest four-week gains in seventy-six years. Now the market is preparing for 1Q2009 earnings season, which gets underway today with Alcoa (AA).
On Monday, the DJIA (-41.74 -0.52% to 7975.85), S&P (-7.02 -0.83% to 835.48), and NASDAQ (-15.16 -0.93% to 1606.71) could not make headway against concerns the major banks may be preparing to release negative quarterly reports. The Toronto Composite (-49.59 -0.55% to 9016.17), and Venture Board (-12.42 -1.27% to 963.17) were also down on the day, but higher Week over Week.
In international equity markets today, the closing prices showed losses except for Shanghai China (+0.80% to 2439.2): Australia -1.30% to 3648.5; Hong Kong -0.46% to 14929.0; India -1.80% to 10534.9; and Japan -0.28% to 8832.9.
At 7:30am ET, France (-1.21%); Germany (-1.21%); and UK (-1.79%) were all down, also on concerns that earnings season may be disappointing.
Once again on Monday, the leader in the Cara 100 was Research In Motion (RIMM +7.9% on +97% higher than average daily volume. The 82 Cara 100 losers on the day were led by Brunswick Corp (BC -7.2%), Silver Wheaton (SLW -6.0%), and Juniper Networks (JNPR -5.7%).
In NY, the Financial sector (XLF -2.7%) was the weakest, led south by Banks ($BKX -3.8%) and Broker-Dealers ($XBD -3.4%). The Goldminers ($XAU -3.4%) also suffered as gold futures ($GOLD -$24.00/oz) suffered another pullback, closing at 869.30, which is less than the 880 support that had appeared strong until yesterday. Pundits like Marc Faber are now calling for 750 gold. Aussie technical analyst is calling for 800 with primary support at 700.
At 7:35am ET today, spot (cash) market prices for gold, palladium, platinum and silver were: 876.62, 221, 1151, and 12.12. Silver, which is viewed as a leading indicator of precious metals prices, has suffered the biggest declines in the past couple days.
Yesterday, US Treasury yields on the 30-, 10-, and 5-year lifted to 3.758, 2.939, and 1.899, respectively. The long bond ($USB) dropped -0.71% to 126.08.
Crude Oil ($WTIC -$1.46/bbl) closed yesterday at 51.05, which is the same price in the futures this morning.
S&P futures encountered strong selling at 847 in pre-market trading Monday, unable to extend Friday’s late upside reversal, with equity prices subsequently coming under pressure for most of the session. Volume was lackluster; short-term oriented traders were uncomfortable chasing strength, and long-term oriented were hoping for pullbacks to increase long positions, amid a holiday shortened trading week.
The S&P finished modestly lower ( SPX -0.85%), the NASDAQ off -28.42 points closing at 2720, US Treasuries reversing to close lower (TLT -0.43%), and gold clobbered again (GLD -2.5%).
While we see equities moving higher over the intermediate term, short-term momentum indicators are beginning to diverge from price, a cautionary sign to be closely monitored. This does not necessarily mean prices will plummet immediately, only that the trajectory of the relentless rise is flattening, meaning prices could be peaking. If prices begin to fall we will look to establish longs on weakness at 805 basis the S&P future, then 775, and finally the 750 level.
While the fundamentals unquestionably favor higher gold prices, the money flow and technical picture remain murky. GLD peaked just under 99 on Feb 20, selling off to a low of 87.50 on March 10, a decline of 11.5 points. Gold then rallied for to a high of 94.77 on March 19, giving an equality projection of approximately 83.25. The 50% retracement of the November to February rally is around 83.7, the spring 2008 low 83.57, and the simple 200-day moving average 84.75. The daily RSI-7 of 21.5 means gold is very oversold short term, so traders looking at add to long positions can now look at the 83.25-84.75 area to initiate new longs. Breaking it down further, a gap lower on Tuesday into the aforementioned area, followed by a break above the first hour high (opening range breakout), aggressive traders can buy the breakout, placing stops just below the first hour lows. Good risk reward, defined stop, limited emotional stress.
International Economics Review
US Economic Calendar.
Knobias Cara100 Tables
|
Portfolio GAINERS
|
|
|
SYMB
|
LAST
|
CHG
|
%C
|
VOL
|
|
RIMM
|
63.973
|
+4.683
|
+7.9
|
49.2M
|
|
FSLR
|
138.160
|
+3.780
|
+2.8
|
3.4M
|
|
HBC
|
33.490
|
+0.880
|
+2.7
|
2.9M
|
|
AET
|
24.770
|
+0.640
|
+2.7
|
3.9M
|
|
GE
|
11.190
|
+0.250
|
+2.3
|
131.5M
|
|
BMY
|
20.510
|
+0.340
|
+1.7
|
15.6M
|
|
CTSH
|
23.100
|
+0.340
|
+1.5
|
5.9M
|
|
UTX
|
46.310
|
+0.680
|
+1.5
|
5.6M
|
|
BA
|
38.160
|
+0.470
|
+1.2
|
7.4M
|
|
KSS
|
45.800
|
+0.490
|
+1.1
|
6.5M
|
|
NOK
|
13.290
|
+0.130
|
+1
|
18.5M
|
|
MFC
|
13.480
|
+0.120
|
+0.9
|
3.5M
|
|
ABV
|
53.380
|
+0.450
|
+0.9
|
742.2K
|
|
VCP
|
5.870
|
+0.030
|
+0.5
|
775.1K
|
|
PTR
|
86.120
|
+0.120
|
+0.1
|
650.9K
|
|
DELL
|
10.330
|
+0.010
|
+0.1
|
23.8M
|
|
JNJ
|
52.200
|
+0.050
|
+0.1
|
12.8M
|
|
WAG
|
26.930
|
+0.020
|
+0.1
|
8M
|
|
KO
|
44.990
|
+0.020
|
+0
|
8M
|
|
PG
|
49.650
|
+0.020
|
+0
|
10.3M
|
|
Portfolio LOSERS
|
|
|
SYMB
|
LAST
|
CHG
|
%C
|
VOL
|
|
BC
|
3.990
|
-0.310
|
-7.2
|
1.3M
|
|
SLW
|
7.550
|
-0.480
|
-6
|
7.9M
|
|
JNPR
|
16.060
|
-0.970
|
-5.7
|
19.3M
|
|
ERTS
|
19.690
|
-1.010
|
-4.9
|
7.2M
|
|
BBBY
|
26.370
|
-1.250
|
-4.5
|
7.1M
|
|
MBT
|
33.680
|
-1.570
|
-4.5
|
1.7M
|
|
JCP
|
22.040
|
-1.020
|
-4.4
|
5.7M
|
|
GRMN
|
22.120
|
-0.980
|
-4.2
|
2.4M
|
|
ADBE
|
23.190
|
-0.970
|
-4
|
8.1M
|
|
KB
|
28.060
|
-1.080
|
-3.7
|
516.7K
|
|
BHP
|
47.530
|
-1.810
|
-3.7
|
5.9M
|
|
CSCO
|
17.530
|
-0.630
|
-3.5
|
63.2M
|
|
VIP
|
7.870
|
-0.280
|
-3.4
|
5.2M
|
|
TGT
|
35.450
|
-1.230
|
-3.4
|
9.8M
|
|
KGC
|
15.490
|
-0.520
|
-3.2
|
9.7M
|
|
APA
|
65.900
|
-2.100
|
-3.1
|
3.5M
|
|
BBY
|
39.020
|
-1.240
|
-3.1
|
7.6M
|
|
CCL
|
24.750
|
-0.770
|
-3
|
5.5M
|
|
WHR
|
34.290
|
-1.010
|
-2.9
|
2.2M
|
|
BDK
|
33.000
|
-0.970
|
-2.9
|
1.8M
|
|
SNDK
|
13.690
|
-0.400
|
-2.8
|
5.4M
|
|
PDA
|
26.830
|
-0.780
|
-2.8
|
88.2K
|
|
MICC
|
42.310
|
-1.230
|
-2.8
|
1.1M
|
|
IBN
|
14.850
|
-0.430
|
-2.8
|
2.1M
|
|
DB
|
47.240
|
-1.340
|
-2.8
|
2.3M
|
|
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
|
|
RIMM
|
63.973
|
+7.9
|
49.2M
|
+111
|
|
DOW
|
10.780
|
-2
|
32.2M
|
+28
|
|
KGC
|
15.490
|
-3.2
|
9.7M
|
+23
|
|
JNPR
|
16.060
|
-5.7
|
19.3M
|
+19
|
|
ERTS
|
19.690
|
-4.9
|
7.2M
|
+18
|
|
BBBY
|
26.370
|
-4.5
|
7.1M
|
+18
|
|
Analysts UPGRADES
|
|
|
SYMB
|
ANALYST
|
OLD
|
|
NEW
|
BEFORE
|
|
AFTER
|
|
BMY
|
SG Cowen
|
---
|
|
---
|
Neutral
|
|
Outperform
|
|
• PREVIOUS SESSION
|
|
RIMM
|
SG Cowen
|
---
|
|
---
|
Underperform
|
|
Neutral
|
|
GSK
|
Cazenove
|
---
|
|
---
|
In Line
|
|
Outperform
|
|
TCK
|
Scotia Cap
|
---
|
|
---
|
Sector Perform
|
|
Sector Outperform
|
|
RIMM
|
BMO Capital
|
---
|
|
---
|
Market Perform
|
|
Outperform
|
|
RIMM
|
CIBC
|
55.00
|
|
75.00
|
Sector Perform
|
|
Sector Outperform
|
|
RIMM
|
CSFB
|
37.00
|
|
61.00
|
Underperform
|
|
Neutral
|
|
RIMM
|
Deutsche Bank
|
30.00
|
|
56.00
|
Sell
|
|
Hold
|
|
Analysts DOWNGRADES
|
|
|
SYMB
|
ANALYST
|
OLD
|
|
NEW
|
BEFORE
|
|
AFTER
|
|
WFMI
|
Canaccord Adams
|
---
|
|
---
|
Buy
|
|
Hold
|
|
IBM
|
Canaccord Adams
|
---
|
|
110.00
|
Speculative Buy
|
|
Hold
|
|
GGB
|
Deutsche Bank
|
---
|
|
---
|
Hold
|
|
Sell
|
|
CSCO
|
Goldman Sachs
|
---
|
|
18.00
|
Conviction Buy
|
|
Neutral
|
|
IBKR
|
Keefe Bruyette
|
---
|
|
19.00
|
Outperform
|
|
Mkt Perform
|
|
BHP
|
Societe General
|
---
|
|
---
|
Buy
|
|
Hold
|
|
• PREVIOUS SESSION
|
|
CCJ
|
TD Securities
|
---
|
|
---
|
Buy
|
|
Hold
|
|
DIS
|
JP Morgan
|
23.00
|
|
21.00
|
Overweight
|
|
Neutral
|
|
BMY
|
Bernstein
|
---
|
|
---
|
Outperform
|
|
Mkt Perform
|
|
WFMI
|
Jefferies
|
13.00
|
|
18.00
|
Buy
|
|
Hold
|
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 |
77.99 |
61.14 |
72.22 |
72.55 |
|
| KSS |
45.80 |
56.80 |
71.79 |
76.10 |
|
| BBY |
39.02 |
56.00 |
76.27 |
67.81 |
|
| ORCL |
19.11 |
52.64 |
64.82 |
70.88 |
|
| IBM |
101.56 |
52.38 |
63.70 |
70.75 |
|
| ABV |
53.38 |
52.18 |
68.71 |
79.26 |
|
| WBK |
72.84 |
47.85 |
67.84 |
71.81 |
|
| RIMM |
63.97 |
47.34 |
70.56 |
89.64 |
|
| WFMI |
18.53 |
47.29 |
80.98 |
69.84 |
|
| IMO |
38.12 |
47.10 |
70.62 |
67.83 |
|
| NKE |
51.27 |
47.04 |
63.46 |
73.04 |
|
| CTSH |
23.10 |
46.22 |
65.46 |
71.17 |
|
| PAYX |
26.91 |
44.52 |
63.57 |
71.98 |
|
| GOOG |
368.24 |
44.37 |
61.83 |
73.55 |
|
| TM |
73.67 |
43.36 |
65.52 |
72.17 |
|
| BBD |
11.31 |
40.00 |
61.98 |
71.29 |
|
| TTM |
6.00 |
38.96 |
70.65 |
74.37 |
|
| NOK |
13.29 |
36.49 |
57.42 |
74.50 |
|
| ERJ |
15.53 |
35.05 |
56.89 |
73.03 |
|
| VCP |
5.87 |
29.26 |
51.17 |
73.29 |
|
| TCK |
6.87 |
28.58 |
62.18 |
77.18 |
|
| HBC |
33.49 |
28.06 |
47.56 |
70.00 |
|
| DOW |
10.78 |
22.48 |
49.69 |
76.10 |
|
At least one RSI value <30:
| Ticker |
Last |
RSI-7M |
RSI-7W |
RSI-7D |
Zone |
| DOW |
10.78 |
22.48 |
49.69 |
76.10 |
|
| DEO |
46.75 |
27.29 |
45.73 |
65.11 |
|
| VIP |
7.87 |
27.95 |
55.96 |
64.53 |
|
| HBC |
33.49 |
28.06 |
47.56 |
70.00 |
|
| ERTS |
19.69 |
28.14 |
56.49 |
58.73 |
|
| TCK |
6.87 |
28.58 |
62.18 |
77.18 |
|
| GSK |
30.36 |
28.95 |
40.82 |
49.82 |
|
| EXC |
47.71 |
29.14 |
46.42 |
64.38 |
|
| VCP |
5.87 |
29.26 |
51.17 |
73.29 |
|
| KGC |
15.49 |
46.22 |
41.96 |
29.48 |
|
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
|
|
BAC
|
7.480 |
-0.120 |
-1.58% |
24.05% |
-4.10% |
99.47% |
-47.80% |
-47.62% |
-76.78% |
-81.02% |
|
AXP
|
15.16 |
-0.17 |
-1.11% |
18.35% |
4.12% |
42.48% |
-21.57% |
-28.05% |
-49.58% |
-67.12% |
|
AA
|
7.910 |
-0.260 |
-3.18% |
18.24% |
6.89% |
46.75% |
-34.68% |
-34.74% |
-56.32% |
-79.72% |
|
C
|
2.7200 |
-0.1300 |
-4.56% |
17.75% |
-13.10% |
159.05% |
-61.90% |
-63.54% |
-84.38% |
-88.70% |
|
DD
|
25.44 |
-0.53 |
-2.04% |
16.01% |
13.93% |
57.62% |
-2.83% |
-7.99% |
-32.09% |
-48.61% |
|
CAT
|
31.31 |
-0.84 |
-2.61% |
13.73% |
5.67% |
30.89% |
-33.26% |
-31.64% |
-36.36% |
-59.77% |
|
JPM
|
28.20 |
-1.08 |
-3.69% |
13.48% |
-2.29% |
77.36% |
-10.05% |
-5.62% |
-35.91% |
-38.12% |
|
GE
|
11.19 |
0.25 |
2.29% |
12.69% |
7.29% |
51.01% |
-34.45% |
-33.63% |
-47.66% |
-70.21% |
|
DIS
|
19.62 |
-0.38 |
-1.90% |
9.92% |
3.70% |
25.85% |
-17.98% |
-19.29% |
-30.57% |
-37.20% |
|
VZ
|
33.03 |
0.24 |
0.73% |
9.30% |
6.31% |
26.17% |
-4.65% |
3.35% |
10.25% |
-11.54% |
|
UTX
|
46.31 |
0.68 |
1.49% |
8.71% |
6.51% |
23.30% |
-15.72% |
-15.62% |
-12.04% |
-35.44% |
|
INTC
|
15.86 |
-0.09 |
-0.56% |
7.74% |
2.19% |
26.37% |
4.34% |
3.19% |
-6.32% |
-27.48% |
|
IBM
|
101.56 |
-0.66 |
-0.65% |
7.45% |
2.89% |
21.66% |
16.24% |
13.82% |
0.93% |
-12.27% |
|
BA
|
38.16 |
0.47 |
1.25% |
7.43% |
7.49% |
23.10% |
-15.67% |
-17.60% |
-25.60% |
-49.56% |
|
MSFT
|
18.76 |
0.01 |
0.05% |
7.32% |
2.35% |
23.83% |
-7.72% |
-9.63% |
-24.69% |
-35.67% |
|
MMM
|
52.08 |
-0.03 |
-0.06% |
7.05% |
5.60% |
23.79% |
-12.01% |
-12.01% |
-17.33% |
-35.32% |
|
HD
|
24.85 |
-0.15 |
-0.60% |
6.29% |
6.88% |
36.31% |
2.98% |
-1.62% |
8.90% |
-13.69% |
|
T
|
26.59 |
-0.24 |
-0.89% |
5.68% |
-1.23% |
22.42% |
-9.62% |
-6.04% |
-1.01% |
-30.90% |
|
HPQ
|
33.76 |
-0.39 |
-1.14% |
5.11% |
8.24% |
32.24% |
-8.29% |
-14.12% |
-17.56% |
-27.24% |
|
PG
|
49.65 |
0.02 |
0.04% |
5.01% |
4.00% |
12.38% |
-20.94% |
-20.14% |
-27.60% |
-29.67% |
|
CVX
|
69.89 |
-0.59 |
-0.84% |
4.63% |
1.07% |
19.92% |
-8.66% |
-9.64% |
-9.04% |
-20.62% |
|
MCD
|
55.94 |
-0.70 |
-1.24% |
3.75% |
1.41% |
6.92% |
-12.25% |
-9.98% |
-2.12% |
0.39% |
|
KFT
|
22.60 |
-0.40 |
-1.74% |
3.48% |
-2.38% |
6.45% |
-17.34% |
-18.65% |
-28.77% |
-28.34% |
|
WMT
|
53.43 |
-0.37 |
-0.69% |
3.23% |
3.79% |
12.46% |
-6.56% |
-4.62% |
-7.72% |
-1.78% |
|
KO
|
44.99 |
0.02 |
0.04% |
2.44% |
1.93% |
16.10% |
-1.98% |
0.63% |
-11.65% |
-25.33% |
|
XOM
|
70.05 |
-0.39 |
-0.55% |
2.07% |
-0.68% |
8.49% |
-14.20% |
-12.76% |
-9.40% |
-21.06% |
|
MRK
|
26.67 |
0.21 |
0.79% |
0.45% |
-4.68% |
27.06% |
-13.97% |
-11.01% |
-11.22% |
-33.32% |
|
PFE
|
13.71 |
0.16 |
1.18% |
0.07% |
-2.21% |
8.55% |
-24.96% |
-22.98% |
-27.61% |
-35.78% |
|
JNJ
|
52.20 |
0.05 |
0.10% |
-1.53% |
-1.93% |
12.02% |
-13.93% |
-12.55% |
-19.07% |
-20.58% |
|
GM
|
2.2700 |
0.1700 |
8.10% |
-15.93% |
-32.24% |
35.12% |
-37.81% |
-42.39% |
-73.23% |
-88.97% |
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
|
|
XLF
|
9.430 |
-0.260 |
-2.68% |
12.93% |
-0.53% |
50.64% |
-25.51% |
-25.45% |
-47.61% |
-64.23% |
|
IYZ
|
17.32 |
0.09 |
0.52% |
10.88% |
4.72% |
28.77% |
1.88% |
1.11% |
-5.61% |
-28.22% |
|
XLI
|
19.92 |
0.05 |
0.25% |
8.73% |
6.81% |
29.69% |
-17.96% |
-19.09% |
-26.41% |
-48.12% |
|
XLY
|
21.09 |
-0.30 |
-1.40% |
8.15% |
6.19% |
30.91% |
-6.89% |
-8.02% |
-15.67% |
-34.20% |
|
XLK
|
16.54 |
-0.17 |
-1.02% |
7.89% |
3.83% |
25.11% |
3.44% |
1.41% |
-5.97% |
-28.83% |
|
SPY
|
83.60 |
-0.66 |
-0.78% |
6.10% |
1.68% |
22.74% |
-10.08% |
-10.56% |
-20.17% |
-38.93% |
|
SMH
|
19.59 |
-0.41 |
-2.05% |
5.83% |
1.66% |
23.13% |
6.58% |
2.24% |
-12.70% |
-35.64% |
|
XLB
|
23.39 |
-0.42 |
-1.76% |
5.79% |
4.42% |
28.66% |
-0.76% |
-3.15% |
-18.95% |
-45.49% |
|
XLE
|
45.09 |
-0.93 |
-2.02% |
5.30% |
-3.12% |
16.03% |
-10.09% |
-13.10% |
-18.17% |
-41.68% |
|
XLP
|
21.88 |
0.06 |
0.27% |
3.50% |
1.91% |
12.73% |
-9.62% |
-8.64% |
-17.12% |
-22.88% |
|
XLU
|
25.93 |
-0.22 |
-0.84% |
2.53% |
-1.52% |
14.03% |
-12.72% |
-12.69% |
-14.90% |
-33.80% |
|
IYH
|
49.02 |
0.14 |
0.29% |
-0.67% |
-2.25% |
10.03% |
-10.35% |
-8.13% |
-15.03% |
-23.63% |
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
|
|
PBR
|
34.30 |
-0.80 |
-2.28% |
11.22% |
-1.97% |
29.00% |
32.13% |
21.67% |
0.29% |
-69.04% |
|
ECA
|
44.16 |
-0.62 |
-1.38% |
10.01% |
-2.43% |
17.60% |
-10.34% |
-14.19% |
-15.29% |
-42.42% |
|
PTR
|
86.12 |
0.12 |
0.14% |
8.76% |
0.53% |
30.78% |
-9.97% |
-14.94% |
-5.36% |
-36.48% |
|
SU
|
24.02 |
-0.22 |
-0.91% |
8.59% |
-3.30% |
3.53% |
13.84% |
-1.48% |
-16.89% |
-52.93% |
|
CEO
|
107.78 |
-1.94 |
-1.77% |
8.55% |
-0.66% |
34.59% |
6.41% |
1.75% |
11.94% |
-32.14% |
|
IMO
|
38.12 |
-0.04 |
-0.10% |
7.74% |
6.39% |
22.89% |
9.10% |
6.33% |
10.75% |
-28.06% |
|
RIG
|
64.34 |
-1.18 |
-1.80% |
7.05% |
-0.82% |
29.38% |
23.71% |
13.04% |
-27.20% |
-55.18% |
|
SLB
|
43.95 |
-1.12 |
-2.49% |
6.88% |
-5.99% |
19.85% |
-3.66% |
-7.67% |
-36.76% |
-51.90% |
|
CVX
|
69.89 |
-0.59 |
-0.84% |
4.63% |
1.07% |
19.92% |
-8.66% |
-9.64% |
-9.04% |
-20.62% |
|
APA
|
65.90 |
-2.10 |
-3.09% |
3.84% |
-6.72% |
28.26% |
-16.86% |
-23.09% |
-23.78% |
-47.87% |
|
TOT
|
49.70 |
-1.70 |
-3.31% |
2.69% |
-5.53% |
10.81% |
-13.66% |
-11.77% |
-6.53% |
-34.83% |
|
XOM
|
70.05 |
-0.39 |
-0.55% |
2.07% |
-0.68% |
8.49% |
-14.20% |
-12.76% |
-9.40% |
-21.06% |
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
|
|
MT
|
24.61 |
-0.95 |
-3.72% |
30.07% |
19.87% |
39.12% |
-5.71% |
-16.38% |
-40.12% |
-71.10% |
|
DOW
|
10.78 |
-0.22 |
-2.00% |
29.88% |
24.91% |
70.57% |
-30.05% |
-32.83% |
-63.23% |
-72.25% |
|
VCP
|
5.870 |
0.030 |
0.51% |
27.06% |
15.10% |
63.51% |
-27.89% |
-34.78% |
-46.39% |
-81.14% |
|
TCK
|
6.870 |
-0.010 |
-0.15% |
26.29% |
27.22% |
139.37% |
19.69% |
-0.29% |
-64.95% |
-84.69% |
|
GGB
|
6.450 |
-0.160 |
-2.42% |
19.22% |
17.92% |
36.65% |
-8.25% |
-20.76% |
-20.07% |
-82.16% |
|
AA
|
7.910 |
-0.260 |
-3.18% |
18.24% |
6.89% |
46.75% |
-34.68% |
-34.74% |
-56.32% |
-79.72% |
|
RIO
|
14.92 |
-0.42 |
-2.74% |
14.33% |
-0.27% |
19.17% |
13.12% |
-1.26% |
3.18% |
-59.31% |
|
NUE
|
42.81 |
-0.89 |
-2.04% |
12.39% |
6.49% |
35.56% |
-11.37% |
-6.06% |
26.88% |
-39.31% |
|
TS
|
22.37 |
-0.02 |
-0.09% |
11.85% |
5.37% |
40.25% |
1.59% |
-7.75% |
-24.63% |
-56.14% |
|
PKX
|
72.43 |
-1.22 |
-1.66% |
11.60% |
3.32% |
37.20% |
-7.66% |
-8.25% |
-1.12% |
-45.98% |
|
BHP
|
47.53 |
-1.81 |
-3.67% |
10.38% |
-1.14% |
30.76% |
4.44% |
-0.98% |
10.56% |
-35.09% |
|
RTP
|
132.73 |
-16.72 |
-11.19% |
-0.20% |
-0.05% |
38.06% |
33.53% |
13.25% |
-34.31% |
-70.80% |
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
|
|
GFI
|
10.50 |
-0.29 |
-2.69% |
-4.89% |
-13.44% |
-4.98% |
8.70% |
4.37% |
52.39% |
-23.41% |
|
NEM
|
42.80 |
-1.09 |
-2.48% |
-5.52% |
-4.19% |
13.26% |
6.12% |
8.22% |
24.42% |
-8.59% |
|
LIHR
|
20.01 |
-1.00 |
-4.76% |
-7.10% |
-14.19% |
4.49% |
-8.71% |
0.65% |
10.92% |
-38.30% |
|
AUY
|
8.160 |
-0.340 |
-4.00% |
-8.72% |
-12.16% |
-2.28% |
7.23% |
8.80% |
27.30% |
-45.34% |
|
BVN
|
21.70 |
-1.07 |
-4.70% |
-8.86% |
-9.09% |
15.98% |
7.27% |
17.23% |
4.43% |
-38.11% |
|
GG
|
30.37 |
-0.75 |
-2.41% |
-9.32% |
-11.02% |
7.58% |
-2.75% |
2.29% |
21.19% |
-24.99% |
|
ABX
|
28.75 |
-1.68 |
-5.52% |
-10.94% |
-13.35% |
2.83% |
-20.09% |
-14.59% |
-4.20% |
-34.15% |
|
AEM
|
50.24 |
-1.04 |
-2.03% |
-11.03% |
-10.81% |
4.10% |
-1.39% |
-2.56% |
14.65% |
-27.70% |
|
EGO
|
7.800 |
-0.380 |
-4.65% |
-11.46% |
-8.77% |
-3.82% |
4.42% |
4.42% |
51.75% |
8.94% |
|
KGC
|
15.49 |
-0.52 |
-3.25% |
-12.83% |
-14.51% |
-1.27% |
-16.59% |
-15.63% |
14.74% |
-33.69% |
|
AU
|
30.99 |
-0.39 |
-1.24% |
-14.84% |
-17.43% |
2.08% |
12.28% |
13.47% |
78.51% |
-12.41% |
|
HMY
|
9.240 |
-0.530 |
-5.42% |
-15.15% |
-21.36% |
-15.85% |
-13.56% |
-14.76% |
19.38% |
-20.62% |
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
|
|
TXT
|
8.260 |
0.840 |
11.32% |
49.37% |
19.88% |
107.54% |
-46.26% |
-48.50% |
-65.53% |
-85.77% |
|
ERJ
|
15.53 |
-0.09 |
-0.58% |
19.55% |
11.97% |
57.66% |
-10.28% |
-18.65% |
-28.79% |
-62.54% |
|
CAT
|
31.31 |
-0.84 |
-2.61% |
13.73% |
5.67% |
30.89% |
-33.26% |
-31.64% |
-36.36% |
-59.77% |
|
GE
|
11.19 |
0.25 |
2.29% |
12.69% |
7.29% |
51.01% |
-34.45% |
-33.63% |
-47.66% |
-70.21% |
|
ABB
|
14.91 |
-0.29 |
-1.91% |
12.19% |
1.50% |
29.77% |
-2.23% |
-2.17% |
-9.91% |
-45.56% |
|
FLR
|
38.67 |
1.27 |
3.40% |
11.02% |
1.42% |
15.54% |
-19.25% |
-22.11% |
-15.23% |
-49.41% |
|
FDX
|
48.31 |
-1.71 |
-3.42% |
9.60% |
8.46% |
40.93% |
-25.03% |
-24.61% |
-37.54% |
-50.13% |
|
UTX
|
46.31 |
0.68 |
1.49% |
8.71% |
6.51% |
23.30% |
-15.72% |
-15.62% |
-12.04% |
-35.44% |
|
UPS
|
52.58 |
-0.17 |
-0.32% |
8.17% |
10.60% |
37.28% |
-6.29% |
-5.12% |
-12.37% |
-29.34% |
|
BA
|
38.16 |
0.47 |
1.25% |
7.43% |
7.49% |
23.10% |
-15.67% |
-17.60% |
-25.60% |
-49.56% |
|
HON
|
29.79 |
-0.41 |
-1.36% |
7.12% |
2.94% |
28.24% |
-14.05% |
-17.34% |
-17.07% |
-48.88% |
|
MMM
|
52.08 |
-0.03 |
-0.06% |
7.05% |
5.60% |
23.79% |
-12.01% |
-12.01% |
-17.33% |
-35.32% |
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
|
|
TTM
|
6.000 |
-0.060 |
-0.99% |
31.87% |
17.65% |
86.92% |
26.58% |
12.57% |
-8.68% |
-62.34% |
|
CCL
|
24.75 |
-0.77 |
-3.02% |
18.31% |
6.18% |
45.76% |
-3.13% |
-1.86% |
-20.03% |
-40.59% |
|
WHR
|
34.29 |
-1.01 |
-2.86% |
17.88% |
17.43% |
76.84% |
-21.26% |
-29.72% |
-51.08% |
-62.41% |
|
TM
|
73.67 |
-1.44 |
-1.92% |
15.96% |
12.68% |
27.72% |
11.00% |
10.93% |
0.40% |
-24.86% |
|
BC
|
3.9900 |
-0.3100 |
-7.21% |
15.65% |
11.76% |
75.00% |
-14.19% |
-32.49% |
-62.39% |
-77.08% |
|
EBAY
|
14.02 |
-0.29 |
-2.03% |
12.34% |
7.35% |
36.51% |
-4.37% |
-7.64% |
-21.63% |
-57.44% |
|
NKE
|
51.27 |
-0.60 |
-1.16% |
10.83% |
7.66% |
32.93% |
-3.37% |
-2.08% |
-16.14% |
-25.16% |
|
DIS
|
19.62 |
-0.38 |
-1.90% |
9.92% |
3.70% |
25.85% |
-17.98% |
-19.29% |
-30.57% |
-37.20% |
|
BBBY
|
26.37 |
-1.25 |
-4.53% |
8.07% |
8.03% |
33.05% |
-0.45% |
1.42% |
-8.09% |
-16.55% |
|
BDK
|
33.00 |
-0.97 |
-2.86% |
8.02% |
15.67% |
62.16% |
-24.62% |
-28.43% |
-40.88% |
-53.32% |
|
JCP
|
22.04 |
-1.02 |
-4.42% |
7.93% |
17.48% |
55.43% |
7.46% |
-2.04% |
-28.88% |
-45.15% |
|
TGT
|
35.45 |
-1.23 |
-3.35% |
6.52% |
7.16% |
39.73% |
2.37% |
-6.98% |
-16.29% |
-32.69% |
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
|
|
ABV
|
53.38 |
0.45 |
0.85% |
12.88% |
7.82% |
33.45% |
16.07% |
14.26% |
14.65% |
-33.33% |
|
WFMI
|
18.53 |
-0.11 |
-0.59% |
9.19% |
13.75% |
57.57% |
87.36% |
75.81% |
3.23% |
-45.32% |
|
PDA
|
26.83 |
-0.78 |
-2.83% |
7.75% |
-8.90% |
21.68% |
-1.79% |
-6.71% |
-8.12% |
-46.24% |
|
DEO
|
46.75 |
-0.49 |
-1.04% |
7.67% |
5.17% |
13.64% |
-18.67% |
-18.79% |
-23.35% |
-45.63% |
|
PG
|
49.65 |
0.02 |
0.04% |
5.01% |
4.00% |
12.38% |
-20.94% |
-20.14% |
-27.60% |
-29.67% |
|
WAG
|
26.93 |
0.02 |
0.07% |
3.62% |
1.32% |
25.26% |
5.40% |
0.82% |
-2.21% |
-28.94% |
|
KFT
|
22.60 |
-0.40 |
-1.74% |
3.48% |
-2.38% |
6.45% |
-17.34% |
-18.65% |
-28.77% |
-28.34% |
|
WMT
|
53.43 |
-0.37 |
-0.69% |
3.23% |
3.79% |
12.46% |
-6.56% |
-4.62% |
-7.72% |
-1.78% |
|
KO
|
44.99 |
0.02 |
0.04% |
2.44% |
1.93% |
16.10% |
-1.98% |
0.63% |
-11.65% |
-25.33% |
|
PEP
|
52.67 |
-0.02 |
-0.04% |
1.70% |
2.01% |
14.97% |
-5.90% |
-5.44% |
-20.96% |
-26.37% |
|
SBUX
|
11.42 |
-0.27 |
-2.31% |
1.42% |
-5.31% |
38.09% |
16.06% |
11.74% |
-11.95% |
-38.27% |
|
KR
|
21.33 |
-0.15 |
-0.70% |
-0.56% |
1.19% |
9.61% |
-19.63% |
-15.89% |
-19.57% |
-15.36% |
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
|
|
WLP
|
38.74 |
0.30 |
0.78% |
8.42% |
2.84% |
24.85% |
-11.65% |
-11.91% |
-7.78% |
-16.15% |
|
UNH
|
21.93 |
1.39 |
6.77% |
6.77% |
-0.54% |
23.27% |
-20.51% |
-17.25% |
-1.48% |
-39.92% |
|
AET
|
24.77 |
0.64 |
2.65% |
5.31% |
1.81% |
21.30% |
-15.78% |
-18.41% |
-26.32% |
-41.12% |
|
MDT
|
29.81 |
-0.02 |
-0.07% |
2.69% |
0.40% |
22.27% |
-8.59% |
-4.55% |
-37.18% |
-39.96% |
|
NVS
|
37.21 |
-0.30 |
-0.80% |
1.81% |
-3.25% |
7.76% |
-24.89% |
-22.80% |
-29.75% |
-28.61% |
|
GSK
|
30.36 |
-0.75 |
-2.41% |
0.96% |
1.95% |
11.33% |
-17.88% |
-19.60% |
-26.70% |
-33.02% |
|
PFE
|
13.71 |
0.16 |
1.18% |
0.07% |
-2.21% |
8.55% |
-24.96% |
-22.98% |
-27.61% |
-35.78% |
|
JNJ
|
52.20 |
0.05 |
0.10% |
-1.53% |
-1.93% |
12.02% |
-13.93% |
-12.55% |
-19.07% |
-20.58% |
|
BMY
|
20.51 |
0.34 |
1.69% |
-2.43% |
-3.35% |
7.89% |
-14.11% |
-8.23% |
6.16% |
-7.57% |
|
MYGN
|
43.47 |
-0.11 |
-0.25% |
-3.91% |
-46.33% |
-44.23% |
-36.43% |
-36.11% |
-26.88% |
6.86% |
|
AMGN
|
47.84 |
1.27 |
2.73% |
-5.30% |
-6.03% |
3.39% |
-18.90% |
-18.00% |
-12.99% |
15.19% |
|
NVO
|
44.94 |
0.75 |
1.70% |
-10.66% |
-3.52% |
4.17% |
-14.92% |
-16.64% |
-7.61% |
-35.90% |
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
|
|
DB
|
47.24 |
-1.34 |
-2.76% |
26.31% |
7.93% |
96.18% |
15.00% |
24.05% |
-27.12% |
-59.88% |
|
HBC
|
33.49 |
0.88 |
2.70% |
25.62% |
11.60% |
38.05% |
-32.44% |
-31.67% |
-57.22% |
-60.48% |
|
BAC
|
7.480 |
-0.120 |
-1.58% |
24.05% |
-4.10% |
99.47% |
-47.80% |
-47.62% |
-76.78% |
-81.02% |
|
C
|
2.7200 |
-0.1300 |
-4.56% |
17.75% |
-13.10% |
159.05% |
-61.90% |
-63.54% |
-84.38% |
-88.70% |
|
IBN
|
14.85 |
-0.43 |
-2.81% |
17.11% |
2.13% |
49.10% |
-27.95% |
-32.50% |
-28.12% |
-61.85% |
|
BBD
|
11.31 |
-0.05 |
-0.44% |
16.60% |
8.65% |
33.22% |
6.00% |
-3.00% |
-4.23% |
-62.19% |
|
GS
|
116.65 |
-2.75 |
-2.30% |
16.12% |
4.22% |
57.74% |
34.45% |
31.50% |
-5.93% |
-33.49% |
|
CS
|
31.44 |
-2.31 |
-6.84% |
14.20% |
-7.56% |
65.13% |
10.98% |
7.97% |
-32.14% |
-43.89% |
|
JPM
|
28.20 |
-1.08 |
-3.69% |
13.48% |
-2.29% |
77.36% |
-10.05% |
-5.62% |
-35.91% |
-38.12% |
|
UBS
|
10.02 |
-0.69 |
-6.44% |
12.71% |
-18.14% |
38.40% |
-31.88% |
-30.61% |
-45.98% |
-70.22% |
|
RY
|
31.09 |
-0.26 |
-0.83% |
11.39% |
0.29% |
40.23% |
2.47% |
-3.12% |
-29.98% |
-34.71% |
|
MS
|
23.31 |
-0.75 |
-3.12% |
5.33% |
-4.58% |
41.44% |
37.20% |
19.05% |
-0.81% |
-51.03% |
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
|
|
RIMM
|
63.97 |
4.68 |
7.90% |
47.91% |
42.48% |
81.48% |
52.61% |
37.25% |
7.23% |
-46.68% |
|
STP
|
13.93 |
-0.07 |
-0.50% |
27.21% |
75.00% |
164.83% |
7.98% |
3.57% |
-54.45% |
-71.58% |
|
CTSH
|
23.10 |
0.34 |
1.49% |
15.04% |
7.44% |
27.91% |
20.82% |
18.83% |
26.78% |
-21.40% |
|
AAPL
|
118.45 |
2.46 |
2.12% |
13.36% |
10.02% |
42.52% |
30.52% |
27.34% |
20.69% |
-22.62% |
|
ADBE
|
23.19 |
-0.97 |
-4.01% |
11.38% |
2.20% |
38.20% |
0.74% |
-4.25% |
-24.49% |
-37.27% |
|
INFY
|
28.31 |
-0.75 |
-2.58% |
9.43% |
2.50% |
24.06% |
12.56% |
6.43% |
1.76% |
-23.18% |
|
ORCL
|
19.11 |
-0.18 |
-0.93% |
8.21% |
4.71% |
37.98% |
3.80% |
3.92% |
4.43% |
-6.09% |
|
CSCO
|
17.53 |
-0.63 |
-3.47% |
7.48% |
3.24% |
28.71% |
3.36% |
-1.46% |
-14.32% |
-28.13% |
|
GOOG
|
368.24 |
-1.54 |
-0.42% |
7.46% |
5.63% |
26.59% |
14.60% |
10.23% |
-0.80% |
-21.83% |
|
IBM
|
101.56 |
-0.66 |
-0.65% |
7.45% |
2.89% |
21.66% |
16.24% |
13.82% |
0.93% |
-12.27% |
|
QCOM
|
40.66 |
-0.53 |
-1.29% |
7.37% |
4.74% |
23.21% |
9.74% |
9.45% |
1.07% |
-3.31% |
|
SAP
|
37.13 |
-0.27 |
-0.72% |
7.34% |
-1.07% |
16.83% |
1.39% |
2.51% |
-6.43% |
-28.94% |
|
JNPR
|
16.06 |
-0.97 |
-5.70% |
6.22% |
-2.67% |
26.66% |
-12.67% |
-14.44% |
-15.03% |
-33.17% |
|
HPQ
|
33.76 |
-0.39 |
-1.14% |
5.11% |
8.24% |
32.24% |
-8.29% |
-14.12% |
-17.56% |
-27.24% |
|
FSLR
|
138.16 |
3.78 |
2.81% |
1.02% |
5.45% |
27.50% |
-8.81% |
-10.12% |
-13.49% |
-50.30% |
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
|
|
NSM
|
11.88 |
-0.34 |
-2.78% |
16.70% |
9.70% |
9.70% |
9.80% |
4.85% |
-21.74% |
-39.66% |
|
MU
|
4.5200 |
0.0200 |
0.44% |
16.49% |
18.64% |
75.19% |
59.15% |
30.26% |
11.33% |
-33.14% |
|
STM
|
5.550 |
-0.170 |
-2.97% |
16.35% |
23.61% |
46.44% |
-18.38% |
-21.05% |
-40.58% |
-51.44% |
|
LSI
|
3.4700 |
-0.2100 |
-5.71% |
13.77% |
2.66% |
41.63% |
-2.80% |
-10.10% |
-27.86% |
-36.79% |
|
SNDK
|
13.69 |
-0.40 |
-2.84% |
12.77% |
21.69% |
78.95% |
23.56% |
5.80% |
-24.78% |
-47.02% |
|
TER
|
5.090 |
-0.050 |
-0.97% |
12.11% |
13.62% |
47.97% |
8.99% |
-5.21% |
-24.59% |
-62.21% |
|
KLAC
|
22.41 |
-0.69 |
-2.99% |
11.55% |
7.53% |
44.21% |
-0.31% |
-7.05% |
-18.24% |
-44.21% |
|
UMC
|
2.8100 |
-0.0100 |
-0.35% |
11.51% |
11.95% |
56.11% |
30.09% |
26.58% |
49.47% |
-18.55% |
|
AMD
|
3.5300 |
0.1000 |
2.92% |
10.66% |
16.89% |
64.95% |
48.32% |
26.98% |
-16.55% |
-43.34% |
|
TSM
|
9.800 |
-0.490 |
-4.76% |
10.24% |
5.60% |
26.61% |
19.22% |
16.67% |
16.11% |
-6.04% |
|
AMAT
|
11.56 |
-0.25 |
-2.12% |
8.44% |
4.52% |
34.73% |
8.34% |
-0.17% |
-14.62% |
-44.66% |
|
BRCM
|
21.61 |
-0.45 |
-2.04% |
7.78% |
0.56% |
33.56% |
22.99% |
15.13% |
35.15% |
0.93% |
|
INTC
|
15.86 |
-0.09 |
-0.56% |
7.74% |
2.19% |
26.37% |
4.34% |
3.19% |
-6.32% |
-27.48% |
|
ADI
|
20.34 |
-0.29 |
-1.41% |
5.28% |
0.10% |
12.69% |
3.41% |
-0.88% |
-14.10% |
-33.68% |
|
NVLS
|
17.14 |
-0.61 |
-3.44% |
4.77% |
11.81% |
48.40% |
32.25% |
25.11% |
0.71% |
-27.06% |
|
XLNX
|
19.78 |
-0.21 |
-1.05% |
2.75% |
-2.37% |
14.27% |
7.73% |
6.29% |
-8.51% |
-19.36% |
|
ATML
|
3.7600 |
-0.0400 |
-1.05% |
2.73% |
-4.08% |
22.08% |
17.13% |
18.99% |
-0.79% |
7.12% |
|
TXN
|
16.51 |
-0.45 |
-2.65% |
0.55% |
-2.94% |
12.39% |
2.93% |
0.36% |
-20.01% |
-44.76% |
|
ALTR
|
17.54 |
-0.41 |
-2.28% |
0.46% |
-2.56% |
13.60% |
2.57% |
0.29% |
-4.31% |
-8.84% |
|
LLTC
|
22.75 |
-0.39 |
-1.69% |
-0.44% |
-4.05% |
8.49% |
-0.26% |
-4.25% |
-17.75% |
-29.41% |
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
|
|
PEG
|
30.41 |
-0.61 |
-1.97% |
7.12% |
4.00% |
26.03% |
1.20% |
-2.06% |
2.29% |
-27.60% |
|
EXC
|
47.71 |
-0.89 |
-1.83% |
6.66% |
4.42% |
8.83% |
-16.55% |
-16.91% |
-15.41% |
-42.64% |
|
AEP
|
26.32 |
0.02 |
0.08% |
4.94% |
-7.55% |
8.40% |
-22.59% |
-20.51% |
-22.82% |
-38.65% |
|
NGG
|
39.01 |
-0.41 |
-1.04% |
4.81% |
-2.65% |
1.54% |
-23.03% |
-26.74% |
-36.68% |
-46.34% |
|
FPL
|
51.56 |
-1.31 |
-2.48% |
4.18% |
1.30% |
23.41% |
-0.19% |
0.68% |
14.83% |
-21.82% |
|
TRP
|
24.38 |
-0.22 |
-0.89% |
2.87% |
-6.05% |
8.16% |
-13.88% |
-13.05% |
-25.67% |
-32.16% |
|
SO
|
30.98 |
-0.10 |
-0.32% |
2.11% |
-2.64% |
15.51% |
-17.32% |
-13.44% |
-14.23% |
-15.15% |
|
ED
|
39.10 |
-0.15 |
-0.38% |
0.90% |
0.36% |
19.57% |
-0.41% |
-0.08% |
-8.13% |
-5.99% |
|
DUK
|
14.06 |
-0.13 |
-0.92% |
-0.35% |
-4.29% |
19.05% |
-8.70% |
-8.34% |
-17.83% |
-22.41% |
|
FE
|
38.63 |
-0.81 |
-2.05% |
-0.36% |
-3.88% |
4.26% |
-22.21% |
-24.62% |
-31.82% |
-46.50% |
|
D
|
30.21 |
-0.23 |
-0.76% |
-0.98% |
-6.67% |
10.70% |
-17.32% |
-16.59% |
-24.63% |
-30.09% |
|
PCG
|
36.79 |
-0.39 |
-1.05% |
-3.26% |
-8.78% |
3.55% |
-5.20% |
-3.49% |
2.85% |
-4.98% |
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
|
|
EWZ
|
42.23 |
-0.78 |
-1.81% |
13.46% |
3.28% |
27.89% |
15.07% |
4.92% |
-1.24% |
-49.55% |
|
RSX
|
15.80 |
-0.48 |
-2.95% |
12.38% |
-3.01% |
31.78% |
11.19% |
0.00% |
-17.45% |
-67.46% |
|
EWG
|
16.17 |
-0.32 |
-1.94% |
11.36% |
1.70% |
27.02% |
-16.35% |
-14.49% |
-23.15% |
-49.95% |
|
EWA
|
14.32 |
-0.24 |
-1.65% |
10.58% |
4.53% |
36.25% |
1.13% |
-0.62% |
-16.31% |
-48.10% |
|
EWH
|
11.19 |
0.10 |
0.90% |
10.57% |
5.07% |
27.45% |
3.71% |
1.82% |
-5.49% |
-40.57% |
|
GXC
|
48.60 |
-0.22 |
-0.45% |
10.38% |
4.92% |
28.37% |
0.85% |
-0.29% |
4.58% |
-35.10% |
|
EWQ
|
18.24 |
-0.35 |
-1.88% |
10.21% |
0.00% |
26.32% |
-14.89% |
-13.10% |
-22.05% |
-49.46% |
|
EWU
|
11.13 |
-0.24 |
-2.11% |
9.66% |
0.91% |
23.67% |
-9.51% |
-13.79% |
-26.58% |
-50.86% |
|
IFN
|
17.61 |
-0.69 |
-3.77% |
8.37% |
7.71% |
33.92% |
-8.47% |
-9.65% |
-36.43% |
-61.92% |
|
EWC
|
17.55 |
-0.19 |
-1.07% |
8.33% |
0.52% |
27.27% |
-1.85% |
-7.04% |
-21.41% |
-44.50% |
|
EWJ
|
8.170 |
-0.180 |
-2.16% |
3.29% |
-1.21% |
18.92% |
-15.16% |
-12.15% |
-14.54% |
-36.07% |
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 |
0.18 |
0.09 |
0.17 |
| 6 Month |
0.37 |
0.39 |
0.35 |
0.36 |
| 2 Year |
0.94 |
0.95 |
0.84 |
0.95 |
| 3 Year |
1.34 |
1.32 |
1.18 |
1.36 |
| 5 Year |
1.89 |
1.86 |
1.72 |
1.88 |
| 10 Year |
2.93 |
2.89 |
2.71 |
2.88 |
| 30 Year |
3.72 |
3.69 |
3.60 |
3.56 |
Municipal Bonds
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
| 2yr AA |
1.37 |
1.31 |
1.17 |
1.41 |
| 2yr AAA |
1.31 |
1.50 |
1.35 |
1.14 |
| 2yr A |
1.82 |
1.96 |
2.87 |
2.07 |
| 5yr AAA |
2.07 |
2.03 |
2.22 |
2.32 |
| 5yr AA |
2.18 |
2.08 |
2.24 |
2.41 |
| 5yr A |
2.59 |
2.37 |
2.56 |
2.48 |
| 10yr AAA |
3.27 |
3.23 |
3.37 |
3.35 |
| 10yr AA |
3.37 |
3.34 |
3.49 |
3.37 |
| 10yr A |
3.59 |
3.69 |
3.44 |
3.58 |
| 20yr AAA |
5.24 |
5.33 |
4.66 |
4.80 |
| 20yr AA |
5.20 |
5.29 |
4.86 |
5.04 |
| 20yr A |
5.09 |
4.75 |
4.83 |
5.23 |
Corporate Bonds
| Maturity |
Yield |
Yesterday |
Last Week |
Last Month |
| 2yr AA |
3.62 |
3.47 |
3.82 |
3.78 |
| 2yr A |
5.42 |
5.04 |
5.94 |
7.46 |
| 5yr AAA |
3.19 |
3.21 |
3.27 |
5.16 |
| 5yr AA |
4.17 |
4.10 |
4.14 |
4.06 |
| 5yr A |
5.24 |
5.23 |
5.14 |
5.62 |
| 10yr AAA |
5.07 |
5.04 |
5.12 |
8.98 |
| 10yr AA |
4.87 |
4.88 |
4.78 |
4.77 |
| 10yr A |
5.83 |
5.84 |
5.78 |
6.19 |
| 20yr AAA |
6.71 |
6.52 |
6.71 |
6.29 |
| 20yr AA |
6.20 |
6.01 |
6.20 |
5.77 |
| 20yr A |
6.89 |
6.70 |
6.88 |
6.46 |
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
|
|
DRE
|
6.970 |
0.080 |
1.16% |
40.52% |
12.42% |
58.77% |
-35.22% |
-39.86% |
-63.98% |
-71.82% |
|
EQR
|
21.47 |
-0.20 |
-0.92% |
26.07% |
4.43% |
22.06% |
-23.95% |
-23.16% |
-44.48% |
-50.40% |
|
AVB
|
53.04 |
-0.51 |
-0.95% |
21.01% |
2.97% |
23.46% |
-11.10% |
-13.39% |
-36.86% |
-49.00% |
|
NLY
|
14.09 |
-0.41 |
-2.83% |
4.68% |
-2.63% |
8.64% |
-7.73% |
-11.66% |
5.54% |
-11.22% |
|
SHY
|
83.89 |
0.06 |
0.07% |
-0.37% |
-0.25% |
0.00% |
-0.38% |
-0.63% |
-0.27% |
0.13% |
|
AGG
|
100.39 |
-0.03 |
-0.03% |
-0.55% |
-0.93% |
0.38% |
-3.05% |
-4.03% |
1.82% |
-2.02% |
|
IEF
|
94.60 |
-0.22 |
-0.23% |
-1.89% |
-2.01% |
0.08% |
-2.59% |
-2.36% |
4.13% |
3.99% |
|
TIP
|
101.26 |
-0.08 |
-0.08% |
-1.95% |
-0.50% |
4.28% |
3.98% |
3.60% |
-0.51% |
-7.02% |
|
TLT
|
102.48 |
-0.44 |
-0.43% |
-2.36% |
-0.52% |
-1.13% |
-11.92% |
-8.67% |
3.34% |
7.65% |
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
|
|
GFI
|
10.50 |
-0.29 |
-2.69% |
-4.89% |
-13.44% |
-4.98% |
8.70% |
4.37% |
52.39% |
-23.41% |
|
NEM
|
42.80 |
-1.09 |
-2.48% |
-5.52% |
-4.19% |
13.26% |
6.12% |
8.22% |
24.42% |
-8.59% |
|
LIHR
|
20.01 |
-1.00 |
-4.76% |
-7.10% |
-14.19% |
4.49% |
-8.71% |
0.65% |
10.92% |
-38.30% |
|
AUY
|
8.160 |
-0.340 |
-4.00% |
-8.72% |
-12.16% |
-2.28% |
7.23% |
8.80% |
27.30% |
-45.34% |
|
BVN
|
21.70 |
-1.07 |
-4.70% |
-8.86% |
-9.09% |
15.98% |
7.27% |
17.23% |
4.43% |
-38.11% |
|
GG
|
30.37 |
-0.75 |
-2.41% |
-9.32% |
-11.02% |
7.58% |
-2.75% |
2.29% |
21.19% |
-24.99% |
|
ABX
|
28.75 |
-1.68 |
-5.52% |
-10.94% |
-13.35% |
2.83% |
-20.09% |
-14.59% |
-4.20% |
-34.15% |
|
AEM
|
50.24 |
-1.04 |
-2.03% |
-11.03% |
-10.81% |
4.10% |
-1.39% |
-2.56% |
14.65% |
-27.70% |
|
EGO
|
7.800 |
-0.380 |
-4.65% |
-11.46% |
-8.77% |
-3.82% |
4.42% |
4.42% |
51.75% |
8.94% |
|
KGC
|
15.49 |
-0.52 |
-3.25% |
-12.83% |
-14.51% |
-1.27% |
-16.59% |
-15.63% |
14.74% |
-33.69% |
|
AU
|
30.99 |
-0.39 |
-1.24% |
-14.84% |
-17.43% |
2.08% |
12.28% |
13.47% |
78.51% |
-12.41% |
|
HMY
|
9.240 |
-0.530 |
-5.42% |
-15.15% |
-21.36% |
-15.85% |
-13.56% |
-14.76% |
19.38% |
-20.62% |
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: