Tuesday, July 7, 2015

Indices down .12% to .67%.....

Indices are lower on Greece uncertainty. Indices are off the lows.

S&P 500 @ 2066.13, low 2044.02, high 2071.12

Internals are negative..

Oil Down 18 cents

Gold Down $18.80

Canadian $ Down 88 tick @ 72.62

VIX UP 2.18% @ 17.38

In my portfolio :

Sold VIPS @ $20.24

Portfolio GPRO LULU RAD SWIR TWTR VDSI

Most stocks are lower

@ 2.40 following are green :

GPRO LULU RAD TWTR LNKD GOOGL LVS
LEN DNKN CMG EBAY FFIV FSLR HIMX
SNDK FNSR AAL GMCR M X SU DATA
WYNN....

BLOG does NOT give buy or sell.

Saleem

Monday, July 6, 2015

Indices closed down .26% to .39%....

Indices closed down but well above lows of the day.

S&P 500 @ 2068.76, low 2058.40, high 2078.61

RSI @ 40.65

CMF @ -0.159

Internals were :

Down volume led by 2.53 to 1 in NYSE & 1.71 to 1 in Nasdaq

Declining stocks led by 1.72 to 1 in NYSE & 1.45 to 1 in Nasdaq

Net new 52 wk lows were leading by 172 in NYSE & 98 in Nasdaq

VIX UP 1.31% @ 17.01

Oil @ $52.53

Gold @ $1173.20

AH News...AMD Down 13.77%

AH Futures UP

AH Asian Markets UP

AH Oil UP

AH Gold Down

About market, TAPE showed resiliency and fought back despite no real news to boost it up. EU leadership are meeting Tuesday to chart their next move in dealing with NO vote in Greece. There is a general hope that Greece will come to an agreement with EU. IF that scenario builds up, markets will take off. Hopefully, everyone is positioned for next move UP.

BLOG does NOT give buy or sell.

Saleem

Indices down .64% to .82%.....

Worldwide indices are reacting to NO vote in Greece, indices are @ low of the day.

S&P 500 @ 2061.27, low 2058.40, high 2078.61

Internals are negative by 2 to 1

Oil Down $4.29 @ $52.64

Gold UP $7.80

Canadian $ Down 86 tick @ 73.42

VIX UP 7.74% @ 18.09

Portfolio GPRO LULU RAD SWIR TWTR VDSI VIPS

Most stocks are down

@ 2.42 following are green :

LNKD LVS DNKN NFLX AAL ABX SLW GG AEM
WYNN AGU.....

BLOG does NOT give buy or sell.

Saleem

Sunday, July 5, 2015

How " NO Vote" will impact market on Monday ?

SO it is a "NO" vote by majority. speculation is that it is 61% No.

Greek official are confident that they will have a deal with EU / ECB / IMF within 24 hours.....

Even IF there is an agreement by end of Tuesday, markets will be shaky on Monday, unless ECB makes a firm statement about imminent deal, which i doubt it.....

It is still all about strategy, a YES vote would have been more problematic, as new election had to be called, thus more delay and uncertainty.

Any agreement has to go through approval process by many assemblies, which takes time, Europe is in vacation mode in summer.

Dow and S&P 500 is below 50 DMA while Nasdaq is above 50 DMA.....

Any weakness should be bought, as it may be the last time we have this kind of slump in worldwide markets.

China is the trouble spot, with prices collapsing in Shanghai....

That may become new "bear trap"

We may be nearing an end in Chinese sell, sell ,sell mantra.

Many strong stocks have taken a sharp slump in this turmoil, but they may comeback with sharp UP moves.

This Greece situation has been a long drawn out situation, hopefully it is coming to an end. The damage to worldwide equities have been enormous.

BLOG does NOT give buy or sell.

Saleem

Thursday, July 2, 2015

Indices closed down .03% to .16%.....

Indices closed down on Greece vote and slightly weaker jobs data.

S&P 500 @ 2076.78, low 2071.02, high 2085.06

RSI @ 42.96

CMF @ -0.163

Internals were :

Down volume led by 1.10 to 1 in NYSE & 1.29 to 1 in Nasdaq

Declining stocks led by .99 to 1 in NYSE & 1.73 to 1 in Nasdaq

Net new 52 wk lows were leading by 61 in NYSE & 78 in Nasdaq

VIX UP 4.35% @ 16.79

Oil @ $56.93

Gold @ $1163.50

Canadian $ 74.64

Stocks which closed green included LULU SWIR TWTR
TSLA GOOGL FB NXPI MU LEN CSIQ SINA SU
EBAY YNDX HIMX NFLX AAL SPLK SBUX
MCD SLW GG AEM CCJ CSOD CNQ 
BRCM WYNN.....

Here is my weighting :

LULU 28.04%

GPRO 20.67%

SWIR  12.72%

RAD   11.09%

VDSI  10.54%

TWTR  8.78%

VIPS     8.16%

Exposure 264%

Next post by 2 PM on Sunday

BLOG does NOT give buy or sell.

Enjoy your long weekend !

Saleem

Wednesday, July 1, 2015

Indices closed UP .53% to .79%....NICE !!!!

Indices closed UP near high of the day.

S&P 500 @ 2077.42, high 2082.78, low 2067.00

RSI @ 43.14

CMF @ -0192

Internals were :

UP volume led by 1.29 to 1 in NYSE & 1.31 to 1 in Nasdaq

Advancing stocks led by 1.62 to 1 in NYSE & 1.14 to 1 in Nasdaq

Net new 52 wk lows were leading by 124 in NYSE & 18 in Nasdaq

VIX Down 11.74% @ 16.09

Oil @ $56.96

Gold @ $1169.30

Stocks which were UP 1% or more included SWIR 
FB COH LVS WYNN YUM MA V CIEN 
DATA MGA MS Z AGU.....

AH Futures Down

AH Asian Markets Mixed

AH Oil & Gold Down

About market, There is conflicting report on Greece on a daily basis, which impacts markets worldwide. Market action is telling me that Greece issue will be resolved in a positive manner sooner or later. Stay in the market and stay with strong stocks. Jobs data should be positive for last day of trade.

BLOG does NOT give buy or sell.

ps...there is only a closing BLOG on Thursday around 7 PM.

Saleem

Indices UP .20% to .42%....NICE !!!!

Indices are UP but off their highs as Greece Prime Minister playing tough.

S&P 500 @ 2069.81, high 2082.78, low 2067.00

Internals are positive

Oil Down $2.52

Gold Down $4.50

Canadian $ Down 1.02 cent @ 74.07..lowest level this year..

VIX Down 6.03% @ 17.13

Portfolio GPRO LULU RAD SWIR TWTR VDSI VIPS

Most stocks are UP

@ 2.42 following are red by 1% or more :

GPRO TWTR VDSI FEYE YELP YY JKS CSIQ SINA
EXPE FSLR SPWR YNDX HIMX CRUS CNQ
SNDK AMCC LSCC ....

BLOG does NOT give buy or sell.

Saleem