(9:30am ET) Stocks in NY sank at the open following various negative reports from TV talking heads, though trade volume was weak on the Easter Monday. After the close, Goldman Sachs surprised with unusually positive revenue and earnings. Today, President Obama will be making a speech on the state of the economy. Traders are confused.
Yesterday was pretty much a lost day in the market. Very little of consequence happened. By the close, the DJIA's small loss (-25.57 -0.32% to 8057.81) offset the small gain in the S&P (+2.17 +0.25% to 858.73), while the NASDAQ (+0.77 +0.05% to 1653.31) was flat.
The Toronto Composite (+98.50 +1.07% to 9285.6) and the Toronto Venture Board (+11.89 +1.23% to 980.86) were stronger as the metal miners and goldminers enjoyed a good day.
Except for Japan's Nikkei 225 index (-0.92% to 8842.7), prices today were strong in the major international equity markets: Australia (+2.22% to 3697.9), Shanghai (+0.54% to 2557.2), Hong Kong (+4.55% to 15580.2) and India (+1.51% to 10967.2).
In Europe at 8:00am ET, France (+1.01%), Germany (+1.48%) and UK (+0.40%) were stronger, but like Japan, traders there are concerned about the implications of a General Motors bankruptcy filing if that is to happen.
In NY yesterday, seven of ten sectors were positive, with Financials (XLF +4.2%) being by far the strongest sector, led by Banks ($BKX +7.9%) as the strongest industry group. The Utilities (XLU -1.3%) and Energy (XLE -1.1%) were weakest.
For the Cara 100 companies, Teck Corp (TCK +11.0%) made more headway, followed by Brazil's Votorantim (VCP +7.9%), Aetna (AET +6.9%), India's ICICI Bank (IBN +5.5%), and Silver Wheaton (SLW +5.0%). The worst losers were Boeing (BA -5.1%) on a reported plan to cut back on production, which was surprising given the huge order back-log, and Russia's Vimpel-Communications (VIP -3.1%).
Yesterday, US Treasury yields dipped on the 30-, 10-, and 5-year series to 3.687, 2.845, and 1.791, respectively, as the long bond ($USB) regained some strength after the fall on Friday, lifting +0.93% to 127.09. The T-Bill yield dropped to 0.170.
Retail Sales in the US declined -1.1% vs an expected gain of +0.3%.
The $USD pulled back to start the week after last week's string of gains (-1.34% to 84.52), while, against the USD, the Yen (+0.28% to 99.90), Euro (+1.52% to 133.67), Pound (+1.14% to 148.51), and Cdn Loonie (+0.37% to 81.97) all made up ground.
Crude Oil ($WTIC -1.71/bbl to 52.98) pulled back, but was a little stronger this morning. Yesterday, traders had been thinking of the growing inventory levels, and they will be closely watching this week's report.
$GOLD (+$15.30/oz to 894.10) soared soon after several pundits had called for a sharp drop to 700 or 750.
Spot (cash) market prices this morning at 8:00am ET for gold, palladium, platinum and silver were: 893.20, 236, 1223, and 12.70, respectively.
DJIA futures at 8am were down -10 to 7985.
Traders are waiting for the bank stocks to move in one direction or the other here.
Johnson & Johnson just reported a small disappointment.
Trader's conference call notes:
After rallying sharply into the Easter holiday weekend, the US equity market consolidated its gains, opening lower, before rising, and closing near the best levels of the day (S&P +0.25%). Semiconductors had trouble gaining any traction (SMH -0.35%), but Financials again were very strong (XLF + 3.86%), providing an underlying bid to the market. Traders were eagerly awaiting results Tuesday morning from Goldman Sachs (GS +4.68%), wondering if the investment bank's rally had any more legs given the huge run up over the past several weeks.
Goldman bottomed in early March near 74, rising around +78% in just one month. Obviously the rate of ascent has to slow, but managers underweighted in the financial sector (or God forbid short) have to be suffering from performance anxiety, meaning finding a comfortable level to purchase the stock may be difficult, causing desperate buyers to chase the stock on strength.
Disciplined traders should use this volatility to their advantage, carefully choosing spots to initiate longs or shorts when the herd pushes the stock to low risk entry points. We were hoping to put on some near term long straddle positions if the stock sold off, leaning delta long, but also profiting from a significant (10%) earnings related sell-off in Goldman. Since the stock closed near its high, however, no position was initiated.
Note: Goldman released earnings a day early, posting earnings of $3.39 a share vs. a First Call estimate of $1.60, blowing away estimates. After a brief initial spike, GS was down -2.2% after hours.
Buy the rumor, sell the fact? Isn't that what Goldman itself is doing, floating a secondary after this big rally?
It will be important to carefully watch the action in the key Financials after Tuesday's opening hour. Gold may be poised to benefit if the market is unable to make any further headway. After all, if blowout earnings from Goldman cannot propel the market higher, what will?
Have a great day.
International Economics Review
US Economic Calendar.
Knobias Cara100 Tables
 |
Portfolio GAINERS
| |
|
SYMB
|
LAST
|
CHG
|
%C
|
VOL
|
|
TCK
|
8.990
|
+0.890
|
+11
|
12.6M
|
|
VCP
|
7.100
|
+0.520
|
+7.9
|
775.4K
|
|
AET
|
27.520
|
+1.710
|
+6.6
|
6.4M
|
|
IBN
|
17.670
|
+0.920
|
+5.5
|
3.7M
|
|
SLW
|
8.180
|
+0.390
|
+5
|
3.8M
|
|
JCP
|
26.520
|
+1.100
|
+4.3
|
7.8M
|
|
BHP
|
48.540
|
+1.760
|
+3.8
|
5.3M
|
|
DB
|
51.310
|
+1.680
|
+3.4
|
2.6M
|
|
GGB
|
7.030
|
+0.220
|
+3.2
|
6.5M
|
|
TS
|
23.530
|
+0.720
|
+3.2
|
2.1M
|
|
BVN
|
22.590
|
+0.690
|
+3.2
|
808.1K
|
|
POT
|
88.010
|
+2.510
|
+2.9
|
7.2M
|
|
MBT
|
37.770
|
+1.020
|
+2.8
|
990.7K
|
|
DOW
|
11.240
|
+0.300
|
+2.7
|
13.1M
|
|
RY
|
33.180
|
+0.830
|
+2.6
|
2M
|
|
RIO
|
16.370
|
+0.400
|
+2.5
|
33.4M
|
|
CCJ
|
18.300
|
+0.430
|
+2.4
|
2M
|
|
CCL
|
26.200
|
+0.600
|
+2.3
|
5.4M
|
|
LLTC
|
23.250
|
+0.520
|
+2.3
|
6.8M
|
|
ECA
|
46.070
|
+1.030
|
+2.3
|
3.5M
|
|
SYT
|
40.020
|
+0.790
|
+2
|
391.8K
|
|
NUE
|
43.600
|
+0.840
|
+2
|
4.7M
|
|
CHA
|
45.500
|
+0.780
|
+1.7
|
364.6K
|
|
KB
|
30.090
|
+0.510
|
+1.7
|
546.4K
|
|
WMT
|
51.530
|
+0.870
|
+1.7
|
19.3M
|
 |
Portfolio LOSERS
| |
|
SYMB
|
LAST
|
CHG
|
%C
|
VOL
|
|
BA
|
37.150
|
-2.000
|
-5.1
|
9.5M
|
|
VIP
|
9.550
|
-0.310
|
-3.1
|
5.2M
|
|
BC
|
4.030
|
-0.120
|
-2.9
|
1.4M
|
|
DELL
|
10.450
|
-0.310
|
-2.9
|
20.9M
|
|
XOM
|
68.020
|
-1.820
|
-2.6
|
27.9M
|
|
CHRW
|
47.000
|
-1.250
|
-2.6
|
1.9M
|
|
WHR
|
34.470
|
-0.850
|
-2.4
|
2M
|
|
PG
|
48.040
|
-1.150
|
-2.3
|
12.9M
|
|
UTX
|
46.390
|
-0.900
|
-1.9
|
5.1M
|
|
QCOM
|
40.880
|
-0.770
|
-1.8
|
13.1M
|
|
JNPR
|
18.010
|
-0.330
|
-1.8
|
11.2M
|
|
DIS
|
19.530
|
-0.350
|
-1.8
|
14.9M
|
|
IBM
|
99.950
|
-1.750
|
-1.7
|
7.8M
|
|
KSS
|
44.620
|
-0.780
|
-1.7
|
5.1M
|
|
BRCM
|
22.790
|
-0.380
|
-1.6
|
11.4M
|
|
GRMN
|
21.870
|
-0.340
|
-1.5
|
1.9M
|
|
EXC
|
47.100
|
-0.710
|
-1.5
|
2.9M
|
|
BBD
|
12.080
|
-0.170
|
-1.4
|
9.4M
|
|
ERTS
|
19.420
|
-0.270
|
-1.4
|
4.4M
|
|
KGC
|
14.780
|
-0.180
|
-1.2
|
6.7M
|
|
HBC
|
34.650
|
-0.370
|
-1.1
|
3.5M
|
|
COST
|
46.410
|
-0.490
|
-1
|
4.2M
|
|
AMZN
|
78.940
|
-0.830
|
-1
|
6.2M
|
|
MCD
|
56.110
|
-0.560
|
-1
|
5.5M
|
|
INFY
|
29.480
|
-0.240
|
-0.8
|
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
|
|
TCK
|
8.990
|
+11
|
12.6M
|
+78
|
|
TTM
|
7.720
|
+1
|
2.4M
|
+67
|
|
JCP
|
26.520
|
+4.3
|
7.8M
|
+22
|
|
AET
|
27.520
|
+6.6
|
6.4M
|
+18
|
|
LLTC
|
23.250
|
+2.3
|
6.8M
|
+17
|
 |
Analysts UPGRADES
| |
|
SYMB
|
ANALYST
|
OLD
|
|
NEW
|
BEFORE
|
|
AFTER
|
|
JCP
|
Buckingham
|
---
|  |
---
|
Underperform
|  |
Neutral
|
|
• PREVIOUS SESSION
|
|
NONE FOUND.
|
|
Analysts DOWNGRADES
| |
|
SYMB
|
ANALYST
|
OLD
|
|
NEW
|
BEFORE
|
|
AFTER
|
|
BA
|
SG Cowen
|
---
|  |
---
|
Neutral
|  |
Underperform
|
|
• PREVIOUS SESSION
|
|
NONE FOUND.
|
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 |
|---|
| MYGN | 46.00 | 74.62 | 71.80 | 70.50 | Distribution Zone (for 1 days) |
| AMZN | 78.94 | 62.06 | 80.56 | 66.01 | |
| BBY | 41.05 | 61.08 | 76.81 | 73.06 | |
| BBBY | 31.49 | 59.95 | 78.85 | 75.02 | |
| BRCM | 22.79 | 55.17 | 82.59 | 65.61 | |
| KSS | 44.62 | 54.66 | 72.42 | 57.42 | |
| QCOM | 40.88 | 54.27 | 74.00 | 59.34 | |
| ABV | 52.49 | 51.05 | 72.26 | 62.95 | |
| NKE | 53.12 | 50.80 | 69.94 | 73.30 | |
| WBK | 76.60 | 50.41 | 76.65 | 75.93 | |
| CHA | 45.50 | 50.30 | 77.08 | 65.41 | |
| PBR | 35.90 | 50.00 | 75.54 | 70.84 | |
| TM | 78.71 | 49.73 | 74.31 | 77.76 | |
| WAG | 29.17 | 48.67 | 69.41 | 83.54 | |
| TGT | 40.22 | 48.64 | 71.92 | 80.23 | |
| CTSH | 23.52 | 48.46 | 71.45 | 68.36 | |
| TTM | 7.72 | 48.28 | 84.53 | 86.23 | |
| HDB | 70.64 | 48.06 | 67.36 | 70.26 | |
| WFMI | 18.39 | 47.33 | 78.78 | 61.79 | |
| RIMM | 64.00 | 46.81 | 72.14 | 78.29 | |
| JCP | 26.52 | 46.78 | 78.12 | 81.86 | |
| GOOG | 378.11 | 45.86 | 67.79 | 73.85 | |
| RY | 33.18 | 45.67 | 69.25 | 73.62 | |
| CCL | 26.20 | 43.88 | 69.30 | 70.04 | |
| SAP | 39.02 | 43.70 | 65.66 | 71.46 | |
| BBD | 12.08 | 43.69 | 73.60 | 74.93 | |
| PDA | 30.27 | 42.76 | 66.25 | 72.44 | |
| RIO | 16.37 | 42.64 | 68.51 | 71.65 | |
| OXPS | 13.76 | 41.98 | 65.71 | 74.20 | |
| AET | 27.52 | 41.78 | 54.80 | 73.28 | |
| DB | 51.31 | 41.34 | 75.32 | 71.88 | |
| MBT | 37.77 | 40.17 | 74.33 | 75.38 | |
| IBN | 17.67 | 39.31 | 62.64 | 77.44 | |
| SU | 26.17 | 38.69 | 65.04 | 71.08 | |
| TS | 23.53 | 38.63 | 64.20 | 72.50 | |
| GGB | 7.03 | 37.94 | 61.61 | 77.38 | |
| ERJ | 17.34 | 36.04 | 65.27 | 78.37 | |
| VIP | 9.55 | 35.89 | 69.10 | 74.86 | |
| NOK | 14.03 | 32.58 | 63.35 | 74.24 | |
| TCK | 8.99 | 32.47 | 73.14 | 85.13 | |
| VCP | 7.10 | 32.31 | 62.48 | 86.61 | |
| DOW | 11.24 | 26.80 | 51.74 | 72.74 | |
At least one RSI value <30:
| Ticker | Last | RSI-7M | RSI-7W | RSI-7D | Zone |
|---|
| ERTS | 19.42 | 24.27 | 54.49 | 53.58 | |
| DEO | 46.27 | 24.70 | 43.85 | 56.78 | |
| DOW | 11.24 | 26.80 | 51.74 | 72.74 | |
| SLB | 44.25 | 27.67 | 55.05 | 57.05 | |
| BA | 37.15 | 28.27 | 49.44 | 52.06 | |
| IBKR | 15.86 | 29.02 | 48.17 | 50.37 | |
| DELL | 10.45 | 29.08 | 57.83 | 59.50 | |
| HBC | 34.65 | 29.22 | 49.47 | 68.70 | |
| KGC | 14.78 | 43.84 | 37.43 | 25.69 | |
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
| 11.02 | 1.47 | 15.39% | 45.00% | 50.14% | 91.32% | -23.10% | 3.47% | -51.65% | -70.17% |
| AXP
| 20.46 | 1.63 | 8.66% | 33.46% | 41.59% | 56.30% | 5.85% | 7.74% | -25.05% | -52.85% |
| C
| 3.8000 | 0.7600 | 25.00% | 33.33% | 45.04% | 113.48% | -46.78% | -35.59% | -75.87% | -83.73% |
| JPM
| 33.70 | 0.95 | 2.90% | 15.10% | 22.99% | 41.89% | 7.50% | 27.89% | -19.74% | -20.76% |
| AA
| 9.150 | 0.300 | 3.39% | 12.00% | 17.31% | 59.69% | -24.44% | -4.19% | -33.79% | -73.97% |
| GE
| 12.13 | 0.80 | 7.06% | 10.88% | 12.52% | 26.09% | -28.94% | -18.81% | -42.24% | -62.15% |
| MSFT
| 19.59 | -0.08 | -0.41% | 4.48% | 8.05% | 17.66% | -3.64% | -1.16% | -23.18% | -30.73% |
| HD
| 25.96 | 0.06 | 0.23% | 3.84% | 9.86% | 25.35% | 7.58% | 15.33% | 19.58% | -7.85% |
| DD
| 26.81 | 0.33 | 1.25% | 3.23% | 18.11% | 37.56% | 2.41% | 6.35% | -27.99% | -45.65% |
| CAT
| 33.16 | 0.64 | 1.97% | 3.14% | 9.26% | 23.82% | -29.31% | -19.90% | -32.98% | -55.67% |
| MMM
| 53.35 | 0.22 | 0.41% | 2.38% | 6.00% | 11.15% | -9.87% | -5.16% | -10.52% | -32.01% |
| UTX
| 46.39 | -0.90 | -1.90% | 1.67% | 4.29% | 14.35% | -15.58% | -8.68% | -14.30% | -33.28% |
| HPQ
| 34.52 | 0.09 | 0.26% | 1.08% | 3.57% | 17.22% | -6.22% | -3.66% | -16.62% | -24.08% |
| INTC
| 15.98 | 0.00 | 0.00% | 0.19% | 3.63% | 8.71% | 5.13% | 16.90% | -5.94% | -24.76% |
| PFE
| 13.48 | -0.07 | -0.52% | -0.52% | -3.99% | -7.29% | -26.22% | -23.37% | -19.18% | -34.08% |
| KO
| 44.73 | -0.26 | -0.58% | -0.53% | -0.82% | 8.52% | -2.55% | 1.61% | -5.35% | -25.81% |
| MCD
| 56.11 | -0.56 | -0.99% | -0.94% | 2.04% | 7.12% | -11.98% | -5.41% | -1.99% | 1.28% |
| BA
| 37.15 | -2.00 | -5.11% | -1.43% | -1.01% | 11.23% | -17.90% | -12.51% | -21.09% | -51.67% |
| MRK
| 26.05 | -0.25 | -0.95% | -1.55% | -4.09% | -3.77% | -15.97% | -8.40% | -11.45% | -36.68% |
| JNJ
| 51.15 | -0.26 | -0.51% | -1.92% | -3.18% | 1.01% | -15.66% | -13.07% | -18.40% | -22.50% |
| IBM
| 99.95 | -1.75 | -1.72% | -2.22% | 6.16% | 10.61% | 14.40% | 17.12% | 8.39% | -13.84% |
| KFT
| 22.46 | 0.11 | 0.49% | -2.35% | -1.88% | -0.31% | -17.85% | -22.07% | -20.72% | -26.91% |
| DIS
| 19.53 | -0.35 | -1.76% | -2.35% | 5.06% | 14.01% | -18.35% | -7.88% | -26.91% | -35.29% |
| T
| 26.02 | -0.08 | -0.31% | -3.02% | 0.08% | 7.21% | -11.56% | 0.12% | -0.19% | -30.24% |
| VZ
| 31.74 | -0.36 | -1.12% | -3.20% | 3.66% | 11.76% | -8.37% | 0.76% | 9.71% | -10.82% |
| PG
| 48.04 | -1.15 | -2.34% | -3.20% | -1.09% | 2.32% | -23.50% | -19.22% | -24.10% | -31.37% |
| XOM
| 68.02 | -1.82 | -2.61% | -3.44% | -2.80% | 1.22% | -16.68% | -12.71% | -6.92% | -23.25% |
| CVX
| 67.98 | -1.25 | -1.81% | -3.55% | -1.34% | 8.06% | -11.16% | -5.35% | -2.73% | -23.45% |
| WMT
| 51.53 | 0.87 | 1.72% | -4.22% | -1.98% | 4.76% | -9.88% | -1.13% | -5.45% | -5.97% |
| GM
| 1.7100 | -0.3300 | -16.18% | -18.57% | -52.76% | -37.13% | -53.15% | -57.46% | -73.73% | -91.28% |
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
| 11.08 | 0.45 | 4.23% | 14.34% | 21.23% | 35.29% | -12.48% | -0.18% | -31.52% | -55.91% |
| XLI
| 20.54 | 0.06 | 0.29% | 3.37% | 6.54% | 19.07% | -15.40% | -8.02% | -20.60% | -43.63% |
| XLY
| 21.92 | 0.01 | 0.05% | 2.48% | 9.05% | 20.31% | -3.22% | 5.94% | -4.70% | -28.92% |
| SPY
| 85.83 | 0.02 | 0.02% | 1.86% | 5.17% | 12.80% | -7.68% | -1.47% | -15.32% | -35.65% |
| IYH
| 49.63 | 0.42 | 0.85% | 1.53% | 0.18% | 1.18% | -9.24% | -5.63% | -10.46% | -22.04% |
| XLB
| 24.15 | 0.31 | 1.30% | 1.43% | 5.46% | 18.67% | 2.46% | 7.38% | -16.84% | -42.60% |
| SMH
| 20.05 | -0.07 | -0.35% | 0.25% | 3.51% | 9.15% | 9.09% | 16.43% | -9.89% | -32.15% |
| XLK
| 16.73 | 0.00 | 0.00% | 0.12% | 5.75% | 13.81% | 4.63% | 10.07% | -4.56% | -25.94% |
| IYZ
| 17.13 | -0.02 | -0.12% | -0.58% | 4.13% | 11.45% | 0.76% | 3.94% | -0.12% | -26.67% |
| XLP
| 21.61 | -0.06 | -0.28% | -0.96% | 0.00% | 5.11% | -10.74% | -6.65% | -14.89% | -22.21% |
| XLU
| 25.73 | -0.34 | -1.30% | -1.61% | -0.27% | 8.93% | -13.40% | -9.85% | -11.55% | -34.53% |
| XLE
| 45.10 | -0.50 | -1.10% | -2.00% | 1.42% | 8.67% | -10.07% | -5.83% | -11.59% | -41.81% |
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 |
| SU
| 26.17 | 0.05 | 0.19% | 7.96% | 9.91% | 2.39% | 24.03% | 16.47% | -1.87% | -49.86% |
| ECA
| 46.07 | 1.03 | 2.29% | 2.88% | 8.53% | 18.55% | -6.46% | 0.77% | 5.35% | -41.14% |
| PBR
| 35.90 | -0.09 | -0.25% | 2.28% | 10.80% | 19.43% | 38.29% | 42.74% | 5.59% | -68.19% |
| APA
| 69.48 | 0.56 | 0.81% | 2.18% | 5.32% | 14.01% | -12.34% | -9.08% | -14.26% | -47.34% |
| PTR
| 87.61 | 0.56 | 0.64% | 1.87% | 3.08% | 17.28% | -8.42% | 4.82% | -3.12% | -32.28% |
| RIG
| 66.48 | -0.34 | -0.51% | 1.47% | 8.17% | 20.35% | 27.82% | 27.82% | -19.68% | -54.18% |
| CEO
| 109.08 | 0.88 | 0.81% | -0.58% | 3.52% | 17.56% | 7.69% | 20.66% | 17.90% | -31.30% |
| SLB
| 44.25 | 0.09 | 0.20% | -1.82% | 1.68% | 12.60% | -3.00% | 3.34% | -32.49% | -51.16% |
| IMO
| 37.32 | 0.01 | 0.03% | -2.20% | 1.97% | 12.72% | 6.81% | 12.78% | 20.62% | -29.73% |
| XOM
| 68.02 | -1.82 | -2.61% | -3.44% | -2.80% | 1.22% | -16.68% | -12.71% | -6.92% | -23.25% |
| CVX
| 67.98 | -1.25 | -1.81% | -3.55% | -1.34% | 8.06% | -11.16% | -5.35% | -2.73% | -23.45% |
| TOT
| 49.51 | 0.20 | 0.41% | -3.68% | -2.54% | 0.57% | -13.99% | -4.70% | -4.22% | -35.96% |
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 |
| TCK
| 8.990 | 0.890 | 10.99% | 30.67% | 42.25% | 128.75% | 56.62% | 67.10% | -53.76% | -80.25% |
| VCP
| 7.100 | 0.520 | 7.90% | 21.58% | 46.39% | 73.17% | -12.78% | -8.74% | -21.46% | -77.40% |
| AA
| 9.150 | 0.300 | 3.39% | 12.00% | 17.31% | 59.69% | -24.44% | -4.19% | -33.79% | -73.97% |
| RIO
| 16.37 | 0.40 | 2.50% | 6.71% | 16.26% | 21.35% | 24.11% | 25.34% | 5.68% | -54.30% |
| MT
| 27.22 | 1.37 | 5.30% | 6.49% | 29.56% | 40.31% | 4.29% | 8.75% | -27.41% | -67.17% |
| GGB
| 7.030 | 0.220 | 3.23% | 6.35% | 21.42% | 38.66% | 0.00% | -4.35% | -5.38% | -80.44% |
| TS
| 23.53 | 0.72 | 3.16% | 5.09% | 12.91% | 26.03% | 6.86% | 8.28% | -19.69% | -53.53% |
| DOW
| 11.24 | 0.30 | 2.74% | 2.18% | 25.45% | 48.68% | -27.06% | -27.72% | -56.92% | -70.81% |
| NUE
| 43.60 | 0.84 | 1.96% | -0.23% | 7.55% | 16.64% | -9.73% | 3.29% | 10.97% | -36.48% |
| BHP
| 48.54 | 1.76 | 3.76% | -1.62% | 5.66% | 16.32% | 6.66% | 17.79% | 10.37% | -37.00% |
| PKX
| 72.34 | 0.08 | 0.11% | -1.78% | 2.23% | 21.72% | -7.78% | 4.01% | -11.01% | -40.33% |
| RTP
| 145.01 | 5.51 | 3.95% | -2.97% | 2.74% | 22.88% | 45.89% | 57.74% | -28.74% | -68.65% |
Table 13: Senior gold equities
|
Sorted by 1-Week Price Performance| Symbol | Close | 1Day
Change | 1Day
%Change | 1W
%Change | 2W
%Change | 4W
%Change | YTD
%Change | 3M
%Change | 6M
%Change | 12M
%Change |
| LIHR
| 22.27 | 1.02 | 4.80% | 6.00% | 2.16% | 11.52% | 1.60% | 21.89% | 34.56% | -24.84% |
| AU
| 32.68 | 1.49 | 4.78% | 4.14% | -11.41% | -3.46% | 18.41% | 32.85% | 60.83% | -11.65% |
| GFI
| 11.06 | 0.30 | 2.79% | 2.50% | -0.54% | -11.09% | 14.49% | 31.98% | 34.55% | -22.82% |
| BVN
| 22.59 | 0.69 | 3.15% | -0.79% | -2.63% | 11.06% | 11.67% | 41.54% | 17.23% | -34.29% |
| AUY
| 8.230 | 0.120 | 1.48% | -3.18% | -10.74% | 0.24% | 8.15% | 27.40% | 38.09% | -42.12% |
| GG
| 29.98 | 0.35 | 1.18% | -3.66% | -11.20% | 1.25% | -4.00% | 16.84% | 21.38% | -23.73% |
| EGO
| 7.870 | 0.330 | 4.38% | -3.79% | -13.99% | 2.74% | 5.35% | 7.81% | 73.73% | 9.15% |
| NEM
| 42.08 | 0.30 | 0.72% | -4.12% | -7.82% | 9.19% | 4.34% | 16.89% | 35.39% | -8.44% |
| AEM
| 49.06 | -0.24 | -0.49% | -4.33% | -13.11% | -2.91% | -3.71% | 3.00% | 23.30% | -28.99% |
| HMY
| 9.320 | 0.250 | 2.76% | -4.61% | -17.89% | -15.88% | -12.82% | -2.41% | -7.08% | -18.32% |
| ABX
| 28.71 | 0.15 | 0.53% | -5.65% | -10.81% | -3.17% | -20.21% | -12.26% | 2.10% | -32.75% |
| KGC
| 14.78 | -0.18 | -1.20% | -7.68% | -17.48% | -7.16% | -20.41% | -14.17% | 12.31% | -35.03% |
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
| 12.27 | -1.29 | -9.51% | 65.36% | 87.61% | 145.40% | -20.17% | -11.47% | -41.43% | -78.53% |
| ERJ
| 17.34 | 0.16 | 0.93% | 11.01% | 31.66% | 47.83% | 0.17% | -0.91% | -15.41% | -59.37% |
| GE
| 12.13 | 0.80 | 7.06% | 10.88% | 12.52% | 26.09% | -28.94% | -18.81% | -42.24% | -62.15% |
| FLR
| 39.44 | -0.45 | -1.13% | 5.45% | 5.96% | -1.03% | -17.64% | -14.35% | -12.94% | -47.22% |
| CAT
| 33.16 | 0.64 | 1.97% | 3.14% | 9.26% | 23.82% | -29.31% | -19.90% | -32.98% | -55.67% |
| MMM
| 53.35 | 0.22 | 0.41% | 2.38% | 6.00% | 11.15% | -9.87% | -5.16% | -10.52% | -32.01% |
| FDX
| 50.98 | 0.06 | 0.12% | 1.92% | 11.60% | 34.16% | -20.89% | -15.69% | -30.83% | -45.12% |
| UTX
| 46.39 | -0.90 | -1.90% | 1.67% | 4.29% | 14.35% | -15.58% | -8.68% | -14.30% | -33.28% |
| UPS
| 53.43 | -0.06 | -0.11% | 1.29% | 6.63% | 24.00% | -4.78% | 7.42% | -3.99% | -24.63% |
| ABB
| 15.24 | 0.23 | 1.53% | 0.26% | 10.43% | 13.73% | -0.07% | 16.42% | -9.77% | -42.66% |
| HON
| 30.27 | -0.77 | -2.48% | 0.23% | 3.49% | 12.40% | -12.67% | -9.32% | -9.45% | -46.89% |
| BA
| 37.15 | -2.00 | -5.11% | -1.43% | -1.01% | 11.23% | -17.90% | -12.51% | -21.09% | -51.67% |
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
| 7.720 | 0.080 | 1.05% | 27.39% | 52.87% | 94.95% | 62.87% | 76.66% | 19.50% | -49.11% |
| JCP
| 26.52 | 1.10 | 4.33% | 15.00% | 23.41% | 61.31% | 29.30% | 30.64% | 11.57% | -31.03% |
| BBBY
| 31.49 | 0.40 | 1.29% | 14.01% | 25.96% | 37.33% | 18.88% | 25.11% | 13.68% | 4.17% |
| TGT
| 40.22 | 0.33 | 0.83% | 9.65% | 17.71% | 34.20% | 16.14% | 15.11% | -1.45% | -22.61% |
| TM
| 78.71 | -0.48 | -0.61% | 4.79% | 20.00% | 30.34% | 18.59% | 23.66% | 13.22% | -18.03% |
| CCL
| 26.20 | 0.60 | 2.34% | 2.66% | 18.18% | 27.56% | 2.54% | 15.42% | -15.40% | -34.04% |
| NKE
| 53.15 | -0.12 | -0.23% | 2.47% | 13.47% | 18.98% | 0.17% | 7.37% | -4.83% | -20.30% |
| EBAY
| 14.63 | -0.39 | -2.60% | 2.24% | 13.85% | 22.63% | -0.20% | 3.54% | -19.17% | -52.61% |
| BDK
| 33.37 | -0.16 | -0.48% | -1.77% | 5.77% | 38.98% | -23.78% | -18.21% | -38.40% | -49.66% |
| DIS
| 19.53 | -0.35 | -1.76% | -2.35% | 5.06% | 14.01% | -18.35% | -7.88% | -26.91% | -35.29% |
| WHR
| 34.47 | -0.85 | -2.41% | -2.35% | 6.06% | 35.82% | -20.85% | -19.63% | -51.70% | -58.33% |
| BC
| 4.0300 | -0.1200 | -2.89% | -6.28% | 4.13% | 31.70% | -13.33% | 2.28% | -50.55% | -74.81% |
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 |
| PDA
| 30.27 | -0.02 | -0.07% | 9.63% | 14.05% | 17.51% | 10.80% | 10.92% | -7.35% | -35.46% |
| WAG
| 29.17 | 0.19 | 0.66% | 8.40% | 10.53% | 22.15% | 14.17% | 11.89% | 18.63% | -19.15% |
| SBUX
| 12.01 | 0.01 | 0.08% | 2.74% | 2.04% | 13.73% | 22.05% | 28.18% | 2.30% | -30.42% |
| KO
| 44.73 | -0.26 | -0.58% | -0.53% | -0.82% | 8.52% | -2.55% | 1.61% | -5.35% | -25.81% |
| ABV
| 52.49 | 0.63 | 1.21% | -0.83% | 6.93% | 19.30% | 14.13% | 20.78% | 10.27% | -32.31% |
| WFMI
| 18.39 | 0.03 | 0.16% | -1.34% | 2.34% | 27.89% | 85.95% | 39.74% | 15.88% | -42.60% |
| DEO
| 46.27 | 0.73 | 1.60% | -2.05% | 5.42% | 8.13% | -19.50% | -15.27% | -26.66% | -44.10% |
| PEP
| 51.49 | -0.61 | -1.17% | -2.28% | -1.72% | 5.90% | -8.00% | -1.42% | -16.64% | -27.89% |
| KFT
| 22.46 | 0.11 | 0.49% | -2.35% | -1.88% | -0.31% | -17.85% | -22.07% | -20.72% | -26.91% |
| PG
| 48.04 | -1.15 | -2.34% | -3.20% | -1.09% | 2.32% | -23.50% | -19.22% | -24.10% | -31.37% |
| WMT
| 51.53 | 0.87 | 1.72% | -4.22% | -1.98% | 4.76% | -9.88% | -1.13% | -5.45% | -5.97% |
| KR
| 20.51 | 0.26 | 1.28% | -4.52% | -6.98% | -3.57% | -22.72% | -17.03% | -19.16% | -14.15% |
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 |
| UNH
| 24.37 | 0.51 | 2.14% | 18.65% | 15.61% | 14.09% | -11.67% | -3.90% | 4.23% | -32.06% |
| AET
| 27.52 | 1.71 | 6.63% | 14.05% | 12.33% | 13.20% | -6.43% | 2.19% | -15.84% | -32.91% |
| WLP
| 43.58 | 3.24 | 8.03% | 13.37% | 19.66% | 18.42% | -0.62% | 12.29% | 4.26% | -5.26% |
| MYGN
| 46.00 | 0.52 | 1.14% | 5.55% | 4.19% | -44.07% | -32.73% | -33.80% | -22.68% | 12.20% |
| MDT
| 30.98 | -0.06 | -0.19% | 3.86% | 7.64% | 8.40% | -5.00% | -4.53% | -29.78% | -37.79% |
| AMGN
| 47.55 | -0.29 | -0.61% | 2.10% | -7.94% | -7.22% | -19.39% | -17.61% | -11.62% | 10.56% |
| BMY
| 20.14 | -0.04 | -0.20% | -0.15% | -2.52% | -3.87% | -15.66% | -8.50% | 6.00% | -7.19% |
| NVS
| 37.41 | 0.47 | 1.27% | -0.27% | 1.05% | 4.94% | -24.49% | -21.49% | -22.85% | -21.21% |
| PFE
| 13.48 | -0.07 | -0.52% | -0.52% | -3.99% | -7.29% | -26.22% | -23.37% | -19.18% | -34.08% |
| NVO
| 43.66 | -0.07 | -0.16% | -1.20% | -10.62% | -7.46% | -17.34% | -17.25% | -14.12% | -37.89% |
| JNJ
| 51.15 | -0.26 | -0.51% | -1.92% | -3.18% | 1.01% | -15.66% | -13.07% | -18.40% | -22.50% |
| GSK
| 29.93 | 0.29 | 0.98% | -3.79% | 1.49% | 2.78% | -19.04% | -20.08% | -23.26% | -29.66% |
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 |
| BAC
| 11.02 | 1.47 | 15.39% | 45.00% | 50.14% | 91.32% | -23.10% | 3.47% | -51.65% | -70.17% |
| C
| 3.8000 | 0.7600 | 25.00% | 33.33% | 45.04% | 113.48% | -46.78% | -35.59% | -75.87% | -83.73% |
| IBN
| 17.67 | 0.92 | 5.49% | 15.64% | 20.86% | 49.87% | -14.26% | -0.11% | -1.83% | -54.63% |
| JPM
| 33.70 | 0.95 | 2.90% | 15.10% | 22.99% | 41.89% | 7.50% | 27.89% | -19.74% | -20.76% |
| MS
| 26.89 | 1.54 | 6.07% | 11.76% | 10.43% | 5.74% | 58.27% | 42.58% | 48.56% | -38.37% |
| GS
| 130.15 | 5.82 | 4.68% | 9.00% | 20.42% | 31.73% | 50.01% | 67.03% | 17.25% | -22.21% |
| BBD
| 12.08 | -0.17 | -1.39% | 6.34% | 18.55% | 28.92% | 13.21% | 24.54% | -9.17% | -59.76% |
| HBC
| 34.65 | -0.37 | -1.06% | 6.26% | 22.14% | 33.37% | -30.10% | -24.43% | -53.33% | -58.72% |
| RY
| 33.18 | 0.83 | 2.57% | 5.84% | 11.38% | 19.57% | 9.36% | 13.36% | -21.00% | -26.93% |
| DB
| 51.31 | 1.68 | 3.39% | 5.62% | 21.53% | 51.49% | 24.90% | 60.85% | 3.53% | -55.51% |
| CS
| 34.79 | 1.16 | 3.45% | 3.08% | 19.68% | 33.30% | 22.80% | 38.06% | -11.92% | -35.15% |
| UBS
| 10.86 | 0.37 | 3.53% | 1.40% | 11.16% | 17.53% | -26.17% | -19.14% | -36.27% | -67.88% |
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
| 64.00 | -0.18 | -0.28% | 7.94% | 42.19% | 59.28% | 52.67% | 38.32% | 0.20% | -44.76% |
| FSLR
| 144.10 | 2.05 | 1.44% | 7.23% | -2.21% | 11.23% | -4.88% | 2.13% | 0.09% | -46.29% |
| JNPR
| 18.01 | -0.33 | -1.80% | 5.75% | 13.84% | 22.18% | -2.07% | 6.63% | -5.06% | -21.11% |
| SAP
| 39.02 | 0.42 | 1.09% | 4.33% | 10.48% | 16.41% | 6.55% | 7.52% | 0.31% | -23.42% |
| AAPL
| 120.22 | 0.65 | 0.54% | 3.65% | 12.51% | 25.32% | 32.47% | 37.07% | 9.03% | -18.30% |
| STP
| 14.49 | 0.09 | 0.62% | 3.50% | 24.38% | 110.61% | 12.33% | 34.17% | -47.69% | -67.36% |
| CTSH
| 23.52 | -0.10 | -0.42% | 3.34% | 16.90% | 12.16% | 23.01% | 11.57% | 14.06% | -11.35% |
| ADBE
| 24.72 | -0.15 | -0.60% | 2.32% | 13.19% | 32.33% | 7.38% | 11.86% | -18.63% | -31.30% |
| GOOG
| 378.11 | 5.61 | 1.51% | 2.25% | 8.75% | 16.55% | 17.67% | 20.29% | -0.76% | -17.34% |
| INFY
| 29.48 | -0.24 | -0.81% | 1.45% | 13.78% | 16.43% | 17.22% | 7.59% | -0.10% | -17.68% |
| HPQ
| 34.52 | 0.09 | 0.26% | 1.08% | 3.57% | 17.22% | -6.22% | -3.66% | -16.62% | -24.08% |
| QCOM
| 40.88 | -0.77 | -1.85% | -0.75% | 4.98% | 11.24% | 10.34% | 16.33% | -3.36% | -1.26% |
| ORCL
| 19.06 | -0.05 | -0.26% | -1.19% | 5.83% | 22.49% | 3.53% | 11.20% | 1.06% | -3.93% |
| CSCO
| 17.89 | 0.07 | 0.39% | -1.49% | 5.55% | 15.34% | 5.48% | 8.75% | -7.16% | -23.48% |
| IBM
| 99.95 | -1.75 | -1.72% | -2.22% | 6.16% | 10.61% | 14.40% | 17.12% | 8.39% | -13.84% |
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 |
| STM
| 6.090 | 0.090 | 1.50% | 6.47% | 21.07% | 40.65% | -10.44% | -1.46% | -38.55% | -42.33% |
| AMD
| 3.6100 | -0.1400 | -3.73% | 5.25% | 7.12% | 43.25% | 51.68% | 51.68% | -14.25% | -39.93% |
| BRCM
| 22.79 | -0.38 | -1.64% | 3.31% | 10.31% | 19.26% | 29.71% | 36.55% | 39.22% | 8.52% |
| TER
| 5.280 | -0.050 | -0.94% | 2.72% | 11.16% | 22.79% | 13.06% | 3.53% | -15.52% | -57.38% |
| KLAC
| 23.66 | -0.03 | -0.13% | 2.42% | 10.15% | 27.75% | 5.25% | 11.18% | -8.65% | -43.00% |
| SNDK
| 14.42 | -0.06 | -0.41% | 2.34% | 10.24% | 30.50% | 30.14% | 24.96% | -16.07% | -45.38% |
| XLNX
| 20.31 | -0.09 | -0.44% | 1.60% | 4.21% | 5.67% | 10.62% | 25.14% | -5.05% | -15.13% |
| TXN
| 17.17 | -0.07 | -0.41% | 1.24% | 0.29% | 5.92% | 7.04% | 15.70% | -15.00% | -41.64% |
| NSM
| 12.29 | -0.31 | -2.46% | 0.57% | 14.43% | 22.29% | 13.59% | 23.39% | -17.41% | -37.87% |
| LLTC
| 23.25 | 0.52 | 2.29% | 0.48% | -0.73% | 2.56% | 1.93% | 2.88% | -14.58% | -24.02% |
| NVLS
| 17.81 | -0.19 | -1.06% | 0.34% | 5.01% | 26.67% | 37.42% | 30.57% | 6.84% | -16.66% |
| INTC
| 15.98 | 0.00 | 0.00% | 0.19% | 3.63% | 8.71% | 5.13% | 16.90% | -5.94% | -24.76% |
| ADI
| 20.55 | -0.21 | -1.01% | -0.39% | 2.85% | 1.93% | 4.47% | 6.20% | -14.45% | -32.27% |
| LSI
| 3.6600 | -0.1500 | -3.94% | -0.54% | 11.59% | 16.56% | 2.52% | 11.93% | -20.09% | -32.97% |
| UMC
| 2.8000 | -0.0600 | -2.10% | -0.71% | 4.09% | 21.74% | 29.63% | 36.59% | 15.23% | -14.37% |
| MU
| 4.3900 | -0.0600 | -1.35% | -2.44% | 5.28% | 20.60% | 54.58% | 39.37% | 4.28% | -36.38% |
| AMAT
| 11.51 | 0.06 | 0.52% | -2.54% | 2.49% | 8.69% | 7.87% | 12.95% | -14.04% | -39.77% |
| ALTR
| 17.45 | -0.30 | -1.69% | -2.79% | -2.95% | -0.29% | 2.05% | 13.24% | -0.29% | -6.33% |
| TSM
| 9.980 | 0.160 | 1.63% | -3.01% | 7.89% | 13.15% | 21.41% | 30.12% | 14.71% | -2.92% |
| ATML
| 3.6600 | -0.1000 | -2.66% | -3.68% | -2.92% | -0.81% | 14.02% | 14.02% | -9.85% | 10.57% |
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 |
| PCG
| 37.78 | -0.66 | -1.72% | 1.61% | -2.63% | 4.31% | -2.65% | 2.05% | 13.18% | -2.98% |
| FE
| 39.57 | -0.64 | -1.59% | 0.33% | -1.81% | 10.56% | -20.32% | -17.30% | -26.02% | -47.21% |
| NGG
| 39.35 | 0.56 | 1.44% | -0.18% | 2.69% | 0.41% | -22.36% | -18.12% | -33.42% | -45.14% |
| AEP
| 26.09 | -0.31 | -1.17% | -0.80% | -0.69% | 3.33% | -23.26% | -18.80% | -17.70% | -40.93% |
| TRP
| 24.40 | -0.09 | -0.37% | -0.81% | -0.61% | 2.31% | -13.81% | -11.37% | -22.07% | -32.18% |
| ED
| 38.90 | 0.01 | 0.03% | -0.89% | 1.35% | 10.95% | -0.92% | -1.72% | -5.26% | -5.74% |
| D
| 30.16 | -0.32 | -1.05% | -0.92% | -2.93% | 2.13% | -17.46% | -12.25% | -18.95% | -29.78% |
| SO
| 30.53 | -0.36 | -1.17% | -1.77% | -0.13% | 12.49% | -18.52% | -12.42% | -14.79% | -15.90% |
| DUK
| 13.92 | -0.04 | -0.29% | -1.90% | -2.59% | 8.24% | -9.61% | -8.18% | -14.86% | -23.43% |
| EXC
| 47.10 | -0.71 | -1.49% | -3.09% | 2.97% | 12.09% | -17.61% | -11.55% | -15.18% | -42.89% |
| FPL
| 50.58 | -1.74 | -3.33% | -4.33% | 0.18% | 11.88% | -2.09% | 2.70% | 19.72% | -21.99% |
| PEG
| 29.40 | -0.78 | -2.58% | -5.22% | 1.38% | 18.31% | -2.16% | -1.21% | 0.44% | -30.25% |
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
| 20.69 | 1.07 | 5.45% | 13.06% | 22.35% | 43.68% | 7.54% | 22.14% | -7.43% | -53.42% |
| RSX
| 17.51 | 0.06 | 0.34% | 7.56% | 16.35% | 30.09% | 23.22% | 33.05% | -9.70% | -64.29% |
| EWZ
| 44.86 | 0.16 | 0.36% | 4.30% | 14.44% | 23.14% | 22.23% | 24.44% | 3.72% | -45.73% |
| EWH
| 11.53 | 0.12 | 1.05% | 3.97% | 10.23% | 20.73% | 6.86% | 13.60% | -5.88% | -36.44% |
| GXC
| 50.65 | 0.85 | 1.71% | 3.75% | 8.34% | 20.68% | 5.10% | 24.82% | 3.58% | -30.32% |
| EWC
| 18.26 | 0.25 | 1.39% | 2.93% | 7.03% | 17.96% | 2.13% | 5.49% | -13.79% | -41.55% |
| EWJ
| 8.500 | 0.000 | 0.00% | 1.80% | 3.28% | 16.28% | -11.73% | -4.49% | -9.28% | -32.16% |
| EWG
| 16.69 | 0.31 | 1.89% | 1.21% | 9.01% | 17.70% | -13.66% | -1.36% | -18.31% | -47.12% |
| EWA
| 14.70 | 0.28 | 1.94% | 0.96% | 8.09% | 23.32% | 3.81% | 15.29% | -15.52% | -44.53% |
| EWQ
| 18.46 | 0.23 | 1.26% | -0.70% | 7.01% | 13.53% | -13.86% | -4.60% | -19.74% | -47.51% |
| EWU
| 11.18 | 0.08 | 0.72% | -1.67% | 7.60% | 12.59% | -9.11% | -5.81% | -24.56% | -49.04% |
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 | 0.15 | 0.16 | 0.16 | 0.16 |
| 6 Month | 0.34 | 0.36 | 0.37 | 0.39 |
| 2 Year | 0.87 | 0.94 | 0.94 | 0.95 |
| 3 Year | 1.26 | 1.36 | 1.34 | 1.35 |
| 5 Year | 1.80 | 1.89 | 1.89 | 1.86 |
| 10 Year | 2.85 | 2.93 | 2.93 | 2.89 |
| 30 Year | 3.70 | 3.75 | 3.72 | 3.67 |
Municipal Bonds| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|
| 2yr AA | 1.15 | 1.20 | 1.37 | 1.65 |
| 2yr AAA | 0.99 | 1.46 | 1.31 | 1.64 |
| 2yr A | 1.65 | 1.46 | 1.82 | 1.85 |
| 5yr AAA | 2.18 | 2.09 | 2.07 | 2.27 |
| 5yr AA | 2.21 | 2.18 | 2.18 | 2.50 |
| 5yr A | 2.23 | 2.33 | 2.59 | 2.64 |
| 10yr AAA | 3.20 | 3.23 | 3.27 | 3.51 |
| 10yr AA | 3.46 | 3.32 | 3.37 | 3.40 |
| 10yr A | 3.71 | 3.51 | 3.59 | 3.81 |
| 20yr AAA | 5.24 | 5.13 | 5.24 | 4.71 |
| 20yr AA | 5.19 | 5.08 | 5.20 | 4.95 |
| 20yr A | 4.84 | 4.75 | 5.09 | 5.17 |
Corporate Bonds| Maturity | Yield | Yesterday | Last Week | Last Month |
|---|
| 2yr AA | 2.95 | 3.24 | 3.62 | 3.89 |
| 2yr A | 4.58 | 4.73 | 5.42 | 7.53 |
| 5yr AAA | 2.77 | 2.92 | 3.19 | 5.40 |
| 5yr AA | 3.59 | 3.91 | 4.17 | 4.42 |
| 5yr A | 4.61 | 4.82 | 5.24 | 5.13 |
| 10yr AAA | 4.79 | 4.93 | 5.07 | 6.28 |
| 10yr AA | 4.62 | 4.64 | 4.87 | 4.84 |
| 10yr A | 5.43 | 5.54 | 5.83 | 5.99 |
| 20yr AAA | 6.53 | 6.76 | 6.71 | 6.64 |
| 20yr AA | 6.02 | 6.25 | 6.20 | 6.13 |
| 20yr A | 6.70 | 6.93 | 6.89 | 6.82 |
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
| 8.200 | -0.040 | -0.49% | 19.01% | 46.17% | 38.05% | -23.79% | -11.45% | -50.87% | -64.10% |
| EQR
| 22.92 | 0.18 | 0.79% | 5.77% | 23.89% | 12.74% | -18.81% | -10.78% | -41.89% | -43.20% |
| AVB
| 55.85 | 0.35 | 0.63% | 4.30% | 17.48% | 14.00% | -6.39% | 4.04% | -35.80% | -42.02% |
| AGG
| 101.15 | 0.73 | 0.73% | 0.73% | 0.67% | 0.48% | -2.32% | -2.01% | 10.16% | -1.47% |
| IEF
| 95.30 | 0.55 | 0.58% | 0.51% | -0.68% | 0.63% | -1.87% | -3.05% | 9.44% | 4.78% |
| TIP
| 101.77 | 0.46 | 0.45% | 0.42% | -1.27% | 3.42% | 4.51% | 1.78% | 8.27% | -7.06% |
| TLT
| 103.29 | 0.94 | 0.92% | 0.36% | -1.21% | 0.55% | -11.22% | -9.41% | 9.05% | 7.96% |
| SHY
| 83.98 | 0.16 | 0.19% | 0.18% | -0.17% | 0.00% | -0.27% | -0.58% | 0.47% | 0.05% |
| NLY
| 14.39 | -0.14 | -0.96% | -0.76% | 5.65% | 0.14% | -5.76% | -9.21% | 9.85% | -8.63% |
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 |
| LIHR
| 22.27 | 1.02 | 4.80% | 6.00% | 2.16% | 11.52% | 1.60% | 21.89% | 34.56% | -24.84% |
| AU
| 32.68 | 1.49 | 4.78% | 4.14% | -11.41% | -3.46% | 18.41% | 32.85% | 60.83% | -11.65% |
| GFI
| 11.06 | 0.30 | 2.79% | 2.50% | -0.54% | -11.09% | 14.49% | 31.98% | 34.55% | -22.82% |
| BVN
| 22.59 | 0.69 | 3.15% | -0.79% | -2.63% | 11.06% | 11.67% | 41.54% | 17.23% | -34.29% |
| AUY
| 8.230 | 0.120 | 1.48% | -3.18% | -10.74% | 0.24% | 8.15% | 27.40% | 38.09% | -42.12% |
| GG
| 29.98 | 0.35 | 1.18% | -3.66% | -11.20% | 1.25% | -4.00% | 16.84% | 21.38% | -23.73% |
| EGO
| 7.870 | 0.330 | 4.38% | -3.79% | -13.99% | 2.74% | 5.35% | 7.81% | 73.73% | 9.15% |
| NEM
| 42.08 | 0.30 | 0.72% | -4.12% | -7.82% | 9.19% | 4.34% | 16.89% | 35.39% | -8.44% |
| AEM
| 49.06 | -0.24 | -0.49% | -4.33% | -13.11% | -2.91% | -3.71% | 3.00% | 23.30% | -28.99% |
| HMY
| 9.320 | 0.250 | 2.76% | -4.61% | -17.89% | -15.88% | -12.82% | -2.41% | -7.08% | -18.32% |
| ABX
| 28.71 | 0.15 | 0.53% | -5.65% | -10.81% | -3.17% | -20.21% | -12.26% | 2.10% | -32.75% |
| KGC
| 14.78 | -0.18 | -1.20% | -7.68% | -17.48% | -7.16% | -20.41% | -14.17% | 12.31% | -35.03% |
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:
