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)

8 March 2017 – Oil tanks, market drops!

Dow Transportation closed at 9271.47 with a bearish marubozu candle below its 50 SMA. Daily trading range was 72.1599. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20855.73 with a small bearish candle below its 8 EMA. Daily trading range was 115.8599. Momentum is neutral. Volumetric buying pressure is at 100%. BuySellTimer is in positive cycle.

Russell 2000 closed at 1366.0394 with a bearish inverted hammer candle below its 50 SMA. Daily trading range was 16.12. Momentum is neutral. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle. It is in a Squeeze.

Nasdaq 100 closed at 5359.8045 with a bullish inverted hammer candle above its moving averages. Daily trading range was 27.0381. Momentum is upward. Volumetric buying pressure is at 97.4%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2362.98 with a bearish candle below its 8 EMA. Daily trading range was 12.0799. Momentum is neutral. Volumetric buying pressure is at 77.6%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a huge bearish marubozu candle below its 50 SMA. Momentum is downward. It is trading at $50.20 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bearish marubozu candle below its 50 SMA. It is trading at $1208.1 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Silver futures closed with a big bearish marubozu candle below its 50 SMA. It is trading at $17.250 per ounce. Momentum is downward. BuySellTimer is in a negative cycle.

Agriculture (DBA) ETF gapped down and closed at 20.05 with an inverted hammer candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 15.18 with a big bearish marubozu candle just above its 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Bonds
Bond futures (ZB) closed with a bearish candle below its moving averages. It is trading at 147’27. Momentum is downward. BuySellTimer is in a negative cycle.

High Yield bond ETF (HYG) gapped down and closed at 86.56 with a big bearish marubozu candle below its 50 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

Currencies
Dollar Index (DX) closed with a bullish candle above its moving averages. It is trading at 102.110. 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 1.0539. Momentum is downward.

USD/JPY closed with a spinning top doji candle above its 21 EMA and 50 SMA. Momentum is upward. It is trading at 114.42.

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

Market Internals
Vix closed at 11.86. Vix futures is at 12.70. Skew is at 139.63. Market sentiment is slightly bullish. Market breadth has turned down. Volumetric accumulation/distribution has turned down.

The Week Ahead
The oil market was badly hit on news of large inventory. The US crude supplies top 528 million barrels which means there is oversupply. That sent the oil futures down to just above $50 per barrel. The prognosis is that we are seeing the beginning of 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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