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)

17 March 2017 (Weekly review) – Market in search of a direction


Indices (Weekly chart)
Dow Transportation closed at 9145.50 with a bearish candle below its 8 EMA. Weekly trading range was 227.4899. Weekly momentum is neutral. BuySellTimer remains in its negative cycle.

Dow Industrial closed at 20914.62 with a small doji candle above its moving averages. Weekly trading range was 213.7999. Weekly momentum remains upward. BuySellTimer remains on its positive cycle.

IWM (Russell 2000) closed at 138.46 with a bullish candle above its moving averages. Weekly trading range was 4.1698. Momentum is upward. BuySellTimer has crossed into a positive cycle.

Nasdaq 100 closed at 5408.7637 with a spinning top doji candle above its moving averages. Weekly trading range was 76.5. Momentum remains upward. BuySellTimer is in its positive cycle.

S&P 500 closed at 2378.25 with a spinning top doji candle above its moving averages. Weekly trading range was 31.83. Momentum remains upward. BuySellTimer remains on its positive cycle.

Metals and Commodities (Weekly charts)
WTI Crude oil futures (CL) closed at $49.26 per barrel with a bullish hammer candle below its 21 EMA and above its 50 SMA. Weekly trading range was $2.6199. Momentum is neutral. BuySellTimer has crossed into negative cycle.

Gold futures (GC) closed at 1228.9 with a bullish candle above its 21 EMA but below its 200 SMA and 50 SMA. Weekly trading range was 37.2. Momentum is neutral. BuySellTimer has crossed into a positive 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 20.15 with a small bullish candle below its moving averages. Weekly trading range was 0.25. Momentum is downward. BuySellTimer is in negative cycle.

Commodities (DBC) ETF closed at 14.99 with a small candle on its 50 SMA. Weekly trading range was 0.32. Momentum is downward. BuySellTimer is in its negative cycle.

Bonds (Weekly charts)
Bond futures (/ZB) closed at 148’16 with a bullish candle below its moving averages. Weekly trading range was 2.8125. Momentum is downward. BuySellTimer is in its negative cycle.

High Yield bond ETF (HYG) closed at 87.08 with a bullish above its 21 EMA. Weekly trading range was 1.54. BuySellTimer is in negative cycle.

Currencies (Weekly charts)
The dollar index ($DXY) closed at 100.310 with a bearish candle on its 21 EMA. Weekly trading range is 1.65. Momentum is upward. BuySellTimer is in its positive cycle.

EUR/USD closed at 1.0737 with a bullish spinning top doji candle aboveits 21 EMA. Weekly trading range was 0.0182. Momentum remains downward.

USD/JPY closed at 112.67 with a big bearish candle above its moving averages. Weekly trading range was 2.6309. 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 XLF, XLU, XLV, XLK, XLP and XLE respectively.

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

Market Internals
Vix closed at 11.28. Vix futures is at 11.775. Skew is at 154.34. Market sentiment remains bullish. Market breadth has flattened. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Market internals continue to show strength. SKEW is extremely elevated which is a warning sign. Vix and Vix futures are signalling contemplacy. Under such circumstances, there just need an exogenous event for the market to head south. The prognosis is for caution as this market is capable of heading south on any bad news.

Stock of the Day
Our stock of the day is JBBL. Jabil Circuit, Inc provides electronic manufacturing services and solutions throughout the world. The Company operates in two segments, which include Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS).

 

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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