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Bursa Malaysia – KLSEFREDFutures (ES, NQ, GC, CL) – 28 June 2017Futures (ES, NQ, GC, CL) – 27 June 2017Futures (ES, NQ, GC, CL) – 23 June 17Options – 18 December 15 Monthly Income – Bull PUT on SPX
Update
14 December 2015 We closed this CALL credit spread and bought it back for $0.05. Overall, it was a small profit to be redeployed for the next trade.8 December 2015 We sold a monthly CALL credit spread at 2135/2145 for $1.10. The total Return-on-Risk for this new trade is 1.10/8.90 = 12.36 % excluding transaction cost. The PUT credit spread was closed for $1.75. 27 November 2015 We sold a monthly PUT credit spread at 2015/2005 for $1.15. The total Return-on-Risk for this new trade is 1.15/8.85 = 13.00 % excluding transaction cost. Expiration is at 9:30 am, 18 December 2015 (EST) Options – 21 August 15 Monthly Income – Bull PUT on SPX
Update
21 August 2015 This PUT credit spread expired worthless. The Settlement price was 2015.47. 13 July 2015 We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 21 August 2015 (EST) Options – 17 July 15 Monthly Income – Bull PUT on SPX
Update
13 July 2015 We closed this trade by buying it back for $0.05. Option expiration is this coming Friday morning. 15 June 2015 We sold a monthly PUT credit spread at 1980/1970 for $1.30. The total Return-on-Risk for this new trade is 1.30/8.70 = 14.94 % excluding transaction cost. Expiration is at 9:30 am, 17 July 2015 (EST) |
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26 February 2021 – Weekly Review – Weak February
Summary (Daily Chart)
$DJT – UpTrend with upward momentum. /YM – UpTrend with upward momentum. /RTY – UpTrend with upward momentum. /NQ – UpTrend with upward momentum. /ES – UpTrend with upward momentum.
The indices pulled back slightly and February is normally a weak month.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum and in a Squeeze. /ZB – DownTrend with Downward momentum. HYG – UpTrend with downward momentum. DBC – UpTrend with upward momentum.
$DXY – DownTrend with upward momentum. EUR/USD – UpTrend with upward momentum. USD/JPY – UpTrend with upward momentum and in a Weekly and Monthly Squeeze.
US Dollar continues to squeeze downward.
Summary (Daily Chart)
$DJT – UpTrend with upward momentum. /YM – DownTrend with downward momentum. /RTY – Sideward Trend with downward momentum. /NQ – DownTrend with downward momentum. /ES – DownTrend with downward momentum.
/CL – UpTrend with upward momentum. /GC – DownTrend with downward momentum. /ZB – DownTrend with downward momentum. HYG – DownTrend with downward momentum. DBC – UpTrend with upward momentum.
Oil continues to trend upwards above USD 60/barrel. High Yield bond (HYG) which measures market appetite for risk is trending downwards. Commodities (DBC) is in an UpTrend. Caution is needed. It is a risk-off market.
$DXY – UpTrend with upward momentum. EUR/USD – DownTrend with downward momentum and in a preliminary Squeeze. USD/JPY – UpTrend with upward momentum.
Market Internals (Daily Chart)
Market Sentiment – Bullish . Put/Call ratio – 0.604. Market Breadth – sloping downward showing more losers to gainers. Volume Acc/Dis – sloping downward and showing distribution. Skew – 136.23. Vix – 27.97.
Market Internals are showing weakness.
Relative Strength – Sectors On a 3-monthly lookback, the relative strength order of the S&P ETF 500 sectors are XLE, XLF, XLI, /ES, SPY, SPX, XLK, XLB, XLV, XLY, XLP and XLU.
On a 12-monthly lookback, the relative strength order of the S&P 500 ETFs are XLE, XLY, XLB, XLK, XLF, XLI, /ES, SPY, SPX, XLV, XLP and XLU.
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