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)

23 March 2017 – No Healthcare repeal, no bounce

Dow Transportation closed at 8936.15 with a bearish inverted hammer candle below its moving averages. Daily trading range was 110.0399. Momentum is bearish. Volumetric buying pressure is at 9.1%. BuySellTimer is in a negative cycle.

Dow Industrial closed at 20656.58 with a small doji candle below its 21 EMA. Daily trading range was 139.27. Momentum is downward. Volumetric buying pressure is at 4.7%. BuySellTimer is in negative cycle.

Russell 2000 closed at 1353.4253 with a bullish candle below its moving averages. Daily trading range was 17.928. Momentum is downward. Volumetric buying pressure is at 43.3%. BuySellTimer is in a negative cycle.

Nasdaq 100 closed at 5355.1431 with a small doji candle on its 21 EMA. Daily trading range was 29.132. Momentum is neutral. Volumetric buying pressure is at 56.5%. BuySellTimer is in a negative cycle.

S&P 500 closed at 2345.96 with a doji candle below its 21 EMA. Daily trading range was 16.7899. Momentum is neutral. Volumetric buying pressure is at 0%. BuySellTimer is in a negative cycle.

Metals and Commodities
WTI Crude oil futures closed with a bearish candle below its 200 SMA. Momentum is downward. It is trading at $47.79 per barrel. BuySellTimer is in a negative cycle.

Gold futures closed with a bearish candle above its moving averages. It is trading at $1245.9 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Silver futures closed with a low closing spinning top doji candle above its 21 EMA. It is trading at $17.605 per ounce. Momentum is upward. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 20.15 with a bullish hammer candle below its 21 EMA. Momentum is downward. BuySellTimer is in a negative cycle.

Commodities (DBC) ETF closed at 14.86 with a spinning top doji candle below its moving averages. Momentum is downward. BuySellTimer is in a negative cycle.

 

Bonds
Bond futures (ZB) closed with a bearish candle above its 21 EMA. It is trading at 150’11. Momentum is upward. BuySellTimer is in a positive cycle.

High Yield bond ETF (HYG) closed at 86.53 with a bullish candle above its 200 SMA. Momentum is downward. BuySellTimer is in a negative cycle.

 

Currencies

$DXY closed with a doji candle below its 50 SMA and 21 EMA. Next target is 200 SMA. It is trading at 99.840. Momentum is downward.

EUR/USD closed with a bearish candle above its moving averages. It is trading at 1.0774. Momentum is upward.

USD/JPY closed with a bearish spinning top doji candle below its moving averages. Momentum is downward. It is trading at 111.17.

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, XLB, XLK, XLY and XLI respectively.

On a monthly lookback, the relative strength order of the ETFs that are under-performing the S&P 500 are XLF, XLE, XLI and XLV respectively.

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

Market Internals
Vix closed at 13.12. Vix futures is at 14.00. Skew is at 132.54. Market sentiment is bullish. Market breadth continues to deteriorate and is sloping downward. Volumetric accumulation/distribution is showing distribution. upward.

The Week Ahead
Market internals are showing that investors are getting cautious and selling off their positions. The number of losers versus gainers are increasing which is a warning sign that this market will sell-off further. This could be a direct result of the healthcare repeal bill that is unable to be voted in Congress. The prognosis is to prepare for further downside due to political risk.

Stock of the Day
The Stock of the Day is IDRA. Idera Pharmaceuticals, Inc is a clinical-stage biopharmeceutical company focused on the discovery, development and commercialization of therapeutics for oncology and rare 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.


Leave a Reply

You can use these HTML tags

<a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>