Friday, May 1, 2020

Indices closed down 2.55% to 3.20%.....

Indices closed down on poor earnings and renewed threat of duties against China by USA.....what else is new.....Market does not like surprises in the middle of earnings season and COVID-19 pandemic so down we went and closed near low of the day.

S&P 500 @ 2830.71, low 2821.61, high 2869.09

RSI @ 52.53

CMF @ 0.036

Internals were :

Down volume led by 9.64 to 1 in NYSE & 2.81 to 1 in Nasdaq

Declining stocks led by 5.26 to 1 in NYSE & 4.38 to 1 in Nasdaq

Net new 52 wk lows were leading by 6 in NYSE & highs by 1 in Nasdaq

VIX UP 8.9% @ 37.19

Oil @ $19.78

Gold @ $1700.90

Canadian $ @ .5896

In my portfolio :

Sold AMD @ $50.71

Sold TWTR @ $27.65

Bought MGM @ $15.60......all 3 trades in pre market

Stocks which closed green included CIEN
MRNA NEM AEM.....

Here is my portfolio weighting :

SU          18.41%
MU         16.91%
CIEN      14.91%
CNX       13.61%
MGM     12.07%
AAL       11.41%
DDOG    8.44%
CLDR     4.24%

Next post by 6 PM on Sunday.

BLOG does NOT give buy or sell.

Saleem



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