Bursa Malaysia – KLSE

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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)

7 March 2017 – Russell 2000 and Transportation leading market down

Dow Transportation closed at 9317.04 with a bearish marubozu candle below its 21 EMA and above its 50 SMA. Daily trading range was 110.3299. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20924.76 with a tiny doji candle above its moving averages. Daily trading range was 69.28. Momentum is upward. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1372 with a big bearish candle below its 21 EMA. Daily trading range was 9.4644. Momentum is neutral. Volumetric buying pressure is at 41.9%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5351.2811 with a doji candle on its 8 EMA. Daily trading range was 31.8315. Momentum is upward. Volumetric buying pressure is at 92%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2368.39 with a small spinning top doji candle below its 8 EMA. Daily trading range was 9.6099. Momentum is upward. Volumetric buying pressure is at 83.2%. BuySellTimer is in a positive cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 50 SMA and 21 EMA. Momentum is downward. It is trading at $52.85 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bearish candle below its 21 EMA. It is trading at $1216.2 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Silver futures closed with a big bearish candle below its 21 EMA but above its 50 SMA. It is trading at $17.520 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF gapped down and closed at 20.09 with a bearish candle below its 21 EMA and 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.53 with a bearish marubozu candle below all its moving averages. Momentum is downward. BuySellTimer is in a positive cycle.

Bonds
Bond futures (ZB) closed with a bearish candle below its moving averages. It is trading at 148’20. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) gapped down and closed at 87.14 with a big bearish marubozu candle below its 21 EMA and 50 SMA. Momentum is neutral. BuySellTimer is in a negative cycle.

Currencies
Dollar Index (DX) closed with a small bullish spinning top doji candle above its moving averages. It is trading at 101.815. Momentum is upward. BuySellTimer is in a positive cycle.

EUR/USD closed with a bearish candle below its 21 EMA and 50 SMA. It is trading at 1.0569. Momentum is downward.

USD/JPY closed with a small doji candle above its 21 EMA but below its 50 SMA. Momentum is upward. It is trading at 113.93.

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

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

Market Internals
Vix closed at 11.45. Vix futures is at 12.65. Skew is at 138.85. Market sentiment is bullish. Market breadth continues to turn down. Volumetric accumulation/distribution is turning down.

The Week Ahead
The Russell 2000 and the Dow Transportation are leading the market down. Market internals are weakening. The market is moving ahead of the possible rate hike next week and is pulling back. The prognosis is for caution as this could result in a bigger pullback.

Stock of the Day
The Stock of the Day is ABBV. Abbvie Inc is a research-based biopharmaceutical company. It develops and markets therapies that address a range of diseases.

 

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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