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)

28 February 2017 – The bulls get cautious

Dow Transportation closed at 9419.86 with a bearish candle below its 8 EMA but above its 21 EMA. Daily trading range was 84.53. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20812.24 with a tiny doji candle above its moving averages. Daily trading range was 60.03. Momentum is upward. Volumetric buying pressure is at 99.9%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1386.6839 with a big bearish candle on its 21 EMA. Daily trading range was 20.3342. Momentum is neutral. Volumetric buying pressure is at 78.4%. BuySellTimer is in negative cycle.

Nasdaq 100 closed at 5330.3051 with a bearish candle above its moving averages. Daily trading range was 30.761. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2363.64 with a bearish hammer candle above its moving averages. Daily trading range was 8.8299. Momentum is upward. Volumetric buying pressure is at 99.9%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a high closing doji candle above its 8 EMA and 21 EMA. It bounced off its 50 SMA. Momentum is upward. It is trading at $53.96 per barrel. BuySellTimer is in a negative cycle. It is in a prolonged Squeeze.

Gold futures closed with a bearish candle on its 8 EMA. It is trading at $1244.4 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a low closing spinning top doji candle above its 21 EMA and 200 SMA. It is trading at $18.300 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.20 with a bullish inverted hammer candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.72 with a bullish marubozu candle below its 50 SMA and 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle. It is in a prolonged Squeeze.

Bonds
Bond futures (ZB) closed with a small bearish inverted hammer candle on its 21 EMA and above its 50 SMA. It is trading at 150’18. Momentum is downward. BuySellTimer is in a positive cycle. It is in a Squeeze.

High Yield bond ETF (HYG) closed at 88.29 with a doji candle above its moving averages. Momentum is upward and in a defind uptrend. BuySellTimer is in a positive cycle.

Currencies
Dollar Index (DX) closed with a bullish hammer candle above its 21 EMA and 50 SMA. It is trading at 101.550. Momentum is upwards. BuySellTimer is in a positive cycle.

EUR/USD closed with a bearish low closing spinning top doji candle below its moving averages. It is trading at 1.0559. Momentum is downward.

USD/JPY closed with a big high closing doji candle below its 21 EMA. Momentum is downward. It is trading at 113.32.

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

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

Market Internals
Vix closed at 12.92. Vix futures is at 13.37. Skew is at 131.98. Market sentiment is neutral. Market breadth has flattened. Volumetric accumulation/distribution has flattened.

The Week Ahead
The Vix has increased and the Vix futures has increased slightly. This is an indication of a short-term anticipation of volatility. Market sentiment is neutral which reflects that the market is cautious. The prognosis is that the market is anticipating short-term volatility.

Stock of the Day
The Stock of the Day is COH. Coach, Inc. is a design house of luxury accessories and lefestyle collections. The Company’s product offering uses a range of leathers, fabrics and materials.

 

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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