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)

10 March 2017 – Market striving to push higher


Indices (Weekly chart)
Dow Transportation closed at 9289.81 with a bearish candle below its 8 EMA. Weekly trading range was 268.0599. Weekly momentum is upward. BuySellTimer remains in its positive cycle.

Dow Industrial closed at 20902.98 with a small doji candle above its moving averages. Weekly trading range was 209.27. Weekly momentum remains upward. BuySellTimer remains on its positive cycle.

Russell 2000 closed at 1365.2647 with a bearish marubozu candle below its 8 EMA but above its 21 EMA. Weekly trading range was 35.649. Momentum is neutral. BuySellTimer has crossed into a negative cycle.

Nasdaq 100 closed at 5385.899 with a small bullish candle above its moving averages. Weekly trading range was 58.5793. Momentum remains upward. BuySellTimer is in its positive cycle.

S&P 500 closed at 2372.60 with a high closing doji candle. Weekly trading range was 24.26. Momentum remains upward. BuySellTimer remains on its positive cycle.

Metals and Commodities (Weekly charts)
WTI Crude oil futures (CL) closed at $48.39 per barrel with a big bearish marubozu candle below its 21 EMA and just above its 50 SMA. Weekly trading range was $5.4899. Momentum is neutral. BuySellTimer has crossed into negative cycle.

Gold futures (GC) closed at 1204.3 with a bearish candle below its moving averages. Weekly trading range was 42.7999. Momentum is downward. BuySellTimer has crossed into a negative cycle.

Silver futures closed at 17.045 with a bearish marubozu candle below it moving averages. Weekly trading range was 1.14. Weekly momentum is neutral. BuySellTimer is in its positive cycle.

Agriculture (DBA) ETF closed at 19.98 with a small bearish candle below its moving averages. Weekly trading range was 0.542. Momentum is downward. BuySellTimer is in negative cycle.

Commodities (DBC) ETF closed at 14.91 with a big bearish marubozu candle below its 21 EMA and on its 50 SMA. Weekly trading range was 0.8266. Momentum is downward. BuySellTimer is in its negative cycle.

Bonds (Weekly charts)
Bond futures (/ZB) closed at 146’31 with a bearish marubozu candle below its moving averages. Weekly trading range was 3.5312. Momentum is downward. BuySellTimer is in its negative cycle.

High Yield bond ETF (HYG) closed at 86.30 with a big bearish marubozu candle below its 21 EMA. Weekly trading range was 1.81. BuySellTimer has crossed into negative cycle.

Currencies (Weekly charts)
The dollar index closed at 101.215 with an inverted hammer candle above its moving averages. Weekly range is 1.2249. Momentum is upward. BuySellTimer is in its positive cycle.

EUR/USD closed at 1.0673 with a bullish spinning top doji candle below its 21 EMA. Weekly trading range was 0.0174. Momentum remains downward.

USD/JPY closed at 114.75 with a bullish candle above its moving averages. Weekly trading range was 1.9459. Weekly momentum remains upward.

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

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

Market Internals
Vix closed at 11.66. Vix futures is at 12.525. Skew is at 138.99. Market sentiment remains bullish. Market breadth is sloping downward. Volumetric accumulation/distribution has flattened.

The Week Ahead
Market breadth continues to deteriorate and the SKEW maintains at an elevated level. Oil prices is starting to make its big move down since the release of the EIA report stating the over-production in the oil sector. Gold is also in a downtrend and has found support at about 1200. The Russell 2000 and the Dow Transportation is leading the market downward. The FED is expected to hike interest rates and we could see the effect of “Three hikes and a Stumble” happening. The prognosis is for the market to come under increasing selling pressure.

Stock of the Day
Our 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. If you have been an unsuccessful trader and need personal tutorship, we can provide you with personal coaching to take you to be a profitable trader.


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