Bursa Malaysia – KLSE

FRED

Futures (ES, NQ, GC, CL) – 28 June 2017

28 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 27 June 2017

27 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Futures (ES, NQ, GC, CL) – 23 June 17

23 June 2017

Daily status of the futures of Gold (GC), WTI Crude (CL), Nasdaq 100 (NQ) and S&P 500 (ES)

Options – 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)

2 February 2017 – Uncertainty in world politics, Gold on the move

Dow Transportation gapped down below its 50 SMA and closed at 9103.29 with a spinning top doji candle. Daily trading range was 115.22. Momentum is shifting downward. Volumetric buying pressure is at 94.9%. BuySellTimer is in negative cycle.

Dow Industrial closed at 19884.91 with a small spinning top doji candle below its 21 EMA. Daily trading range was 91.659. Momentum is neutral. Volumetric buying pressure is at 96.3%. BuySellTimer has crossed into a negative cycle.

Russell 2000 closed at 1357.4321 with a small spinning top doji candle below its 21 EMA and 50 SMA. Daily trading range was 9.236. Momentum is downward. Volumetric buying pressure is at 47.2%. BuySellTimer is in its negative cycle. The index is in a daily Squeeze.

Nasdaq 100 closed at 5147.7016 with a small spinning top doji candle above its moving averages. Daily trading range was 33.801. Momentum is upward. Volumetric buying pressure is at 93.1%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2280.85 with a ‘spinning top’ doji candle above its 21 EMA but below its 8 EMA. Daily trading range was 12.319. Momentum is neutral. Volumetric buying pressure is at 99.9%. BuySellTimer is in a slightly negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a small doji candle above its 21 EMA. Momentum is upward. It is trading at $53.81 per barrel. BuySellTimer is in positive cycle. It is in a Squeeze.

Gold futures closed with an inverted hammer candle above its moving averages. It is trading at $1216.6 per ounce. Momentum is upward. BuySellTimer is in positive cycle.

Silver futures closed with a bearish low closing spinning top doji candle above its moving averages. It is trading at $17.385 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.56 with bullish marubozu candle above its moving averages. Momentum is upward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.92 with a bullish candle above its moving averages. Momentum is upward. BuySellTimer is in a positive cycle.

Bonds
Bond futures (ZB) closed with a low closing doji candle on its downsloping 50 SMA and 21 EMA. It is trading at 150’12. Momentum is downward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) gapped down and closed at 87.33 with a small spinning top doji candle above its 21 EMA. Momentum is upward. BuySellTimer is in a negative cycle.

Currencies
Dollar Index (DX) closed with a bullish candle below its moving averages. It is trading at 99.790. Momentum is dowward. BuySellTimer is in a negative cycle.

EUR/USD closed with a bearish inverted hammer candle above its moving averages. It is trading at 1.0760. Momentum is upward.

USD/JPY closed with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. It is trading at 112.690.

Relative Strength – Sectors
On a monthly lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLB, XLV, XLK, XLY, XLP, XLU, XLF and XLI respectively.

On a 3-month lookback, the relative strength order of the ETFs that are outperforming the S&P 500 are XLF, XLB, XLI, XLY and XLK respectively.

Market Internals
Vix closed at 11.93. Vix futures is at 13.05. Skew is at 136.65. Market sentiment is bullish. Market breadth is sloping downward. Volumetric accumulation/distribution is sloping downward.

The Week Ahead
World political uncertainty is being reflected in the market. Gold has been going up and the Dollar Index has been trending down with asset re-allocation. The prognosis is for a continuing cautious market.

Stock of the Day
The Stock of the Day is GPRO. GoPro, Inc produces mountable and wearable cameras and accessories. The Company’s products are sold globally through retailers, wholesale distributors and on its Website.

 

To YOUR wealth!

Would you like to learn to trade stocks, options or futures? Drop us an email at jefftohch@gmail.com or call +6010 4343 948.


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