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)

20 March 2017 – Market continue sideways

Dow Transportation closed at 9101.04 with a bearish candle below its moving averages. Daily trading range was 69.9899. Momentum is bearish. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20905.86 with a small doji candle on its 8 EMA. Daily trading range was 69.75. Momentum is neutral. Volumetric buying pressure is at 48.8%. BuySellTimer is in negative cycle.

IWM (Russell 2000) closed at 137.7512 with a small bearish candle on its 8 EMA. Daily trading range was 1.15. Momentum is upward. Volumetric buying pressure is at 71.3%. BuySellTimer is in a positive cycle.

Nasdaq 100 closed at 5413.3079 above its moving averages. Daily trading range was 26.3047. Momentum is upward. Volumetric buying pressure is at 90.4%. BuySellTimer is in a positive cycle.

S&P 500 closed at 2373.47 with a bearish candle above its 21 EMA. Daily trading range was 9.89. Momentum is sideways. Volumetric buying pressure is at 75.5%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle above its 200 SMA. Momentum is downward. It is trading at $48.99 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bullish marubozu candle above its 21 EMA. It is trading at $1234.2 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a doji candle below its 21 EMA. It is trading at $17.465 per ounce. Momentum is downward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.163 with a doji candle below its 21 EMA. Momentum is downward. BuySellTimer is in a positive cycle.

Commodities (DBC) ETF gapped up and closed at 14.9817 with a doji candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bullish candle above its 21 EMA. It is trading at 149’04. Momentum is downward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 87.0034 with a bearish candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a doji candle below its 50 SMA and 21 EMA. It is trading at 100.240. Momentum is downward.

EUR/USD closed with a bullish candle above its moving averages. It is trading at 1.0749. Momentum is upward.

USD/JPY closed with a small bearish candle below its moving averages. Momentum is downward. It is trading at 112.37.

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

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

Market Internals
Vix closed at 11.34. Vix futures is at 11.61. Skew is at 152.93. Market sentiment is bullish. Market breadth is flat. Volumetric accumulation/distribution is sloping upward.

The Week Ahead
Market internals continues to diverge and it is a time for caution. The Vix and Vix futures are signalling a lack of fear and yet the SKEW is at an extreme high. There is no new catalyst to push the market higher. The prognosis is that the market is turning but slowly.

Stock of the Day
The Stock of the Day is DOW. The Dow Chemical Company manufactures and supplies products used primarily as raw materials in the manufacture of customer products and services.

 

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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