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)

11 August 2017 – Weekly Review – Market pauses on the way down


Indices (Weekly chart)
Dow Transportation closed at 9199.05 with a bearish candle below its 21 EMA but above its 50 SMA. Weekly trading range was 211.6. Weekly momentum is sideways. BuySellTimer is in its negative cycle.

Dow Industrial touched all-time high of 22179.11 and closed at 21858.32 with a bearish candle above its moving averages. Weekly trading range was 336.3. Weekly momentum is sideways. BuySellTimer is in positive cycle.

Russell 2000 closed at 1374.2315 with a big bearish candle below its 21 EMA. Weekly trading range was 57.9. Momentum is sideways. BuySellTimer is in negative cycle.

Nasdaq 100 closed at 5831.5325 with a bearish candle above its moving averages. Weekly trading range was 189.5. Momentum is sideways. BuySellTimer is in its positive cycle.

S&P 500 closed at 2441.32 with a bearish candle above its 21 EMA. Weekly trading range was 53.1. Momentum is sideways. BuySellTimer is in its negative cycle.

Metals and Commodities (Weekly charts)
WTI Crude oil futures (CL) closed at $48.79 per barrel with a bearish candle above its 21 EMA. Weekly trading range was $2.2. Momentum is sideways. BuySellTimer is in a positive cycle.

Gold futures (GC) closed at 1295 with a bullish candle above its 21 EMA, 50 SMA and 200 SMA. Weekly trading range was 41. Momentum is upwards. BuySellTimer is in a positive cycle.

Agriculture (DBA) ETF closed at 19.20 with a bearish candle below its 21 EMA and 50 SMA. Weekly trading range was 0.7. Momentum is downwards. BuySellTimer is in negative cycle.

Commodities (DBC) ETF closed at 14.78 with a small low closing doji candle above its 21 EMA but below its 50 SMA. Weekly trading range was 0.3. Momentum is sideways. BuySellTimer is in its positive cycle.

Bonds (Weekly charts)
Bond futures (/ZB) closed at 155’16 with a bullish candle above its 21 EMA and 50 SMA. Weekly trading range was 2.3. Momentum is sideways. BuySellTimer is in its positive cycle.

High Yield bond ETF (HYG) closed at 87.33 with a bearish marubozu candle below its 21 EMA and above its 50 SMA. Weekly trading range was 1.3. Momentum is sideways. BuySellTimer is in negative cycle.

Currencies (Weekly charts)
The dollar index ($DXY) closed at 93.101 with a bearish candle below its moving averages. Weekly trading range was 0.9. Momentum is downward.

EUR/USD closed at 1.1822 with a bullish candle above its moving averages. Weekly trading range was 0.015. Momentum is upward.

USD/JPY closed at 109.18 with a bearish candle below its moving averages. Weekly trading range was 2.185. Weekly momentum is downwards.

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

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

Market Internals
Market Sentiment is bearish. Market Breadth is sloping downwards. Volumetric Acc/Dis is showing distribution. SKEW is at 135.43. Vix is at 15.51 and Vix futures is at 15.425.

The Week Ahead
The indices have pulled back this week. The Dow Jones Transportation and Russell 2000 have pulled back below their 21 week EMA. Dow Jones Industrial, Nasdaq 100 and S&P 500 is still strong. Vix has shot up to above 15 but Vix futures is at similar level and there is no indication that the market is pricing in longer term volatility. The prognosis is that this pullback could be a short term dip.

Penny Stocks Buy watchlist
AEZS, BIOS, BITCF, GFI, HMY, JMEI, MGTI, PACB, PDLI, SAND, SID and XXII.

 

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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