Wednesday, July 11, 2018

Indices closed down .55% to .88%.....

Indices closed down.

S&P 500 @ 2774.02, low 2770.77, high 2785.91

RSI @ 57.32

CMF @ 0.025

Internals were :

Down volume led by 4.19 to 1 in NYSE & 1.86 to 1 in Nasdaq

Declining stocks led by 2.74 to 1 in NYSE & 1.87 to 1 in Nasdaq

Net new 52 wk highs were leading by 10 in NYSE & 20 in Nasdaq

VIX UP 7.83% @ 13.63

Oil @ $70.38

Gold @ $1244.40

AH news...AVGO Down 6.67%

AH Futures UP

AH Asian Markets Mixed

AH Oil UP

AH Gold Down

About market, TAPE was under selling pressure due to trade war heating up again, Indices were little overbought also thus closing near low of the day. Internals were not extreme and VIX remained contained which was telling me that this tariff news is discounted already.

BLOG does NOT give buy or sell.

Saleem

Indices down .65% to 1.02%.....

Indices are lower on renewed trade war with tariff on Chinese goods, $200 billion will be taxed @ 10% starting August. Worldwide equities slumped on this news.Indices are @ low of the day.

S&P 500 @ 2771.24, low 2770.77, high 2785.91

Oil Down $3.42

Gold Down $12.20

Canadian $ Down 91 tick @ .6800

VIX UP 7.99% @ 13.65

Portfolio BIDU BZUN HUYA IQ NVDA NEW SQ

Most stocks are down

@ 2.18 following are green :

HUYA IQ SQ PANW SHOP SPLK GOOG AMZN
MA NFLX V NTNX ALDR YELP TRIP ORCL
CMG .....

BLOG does NOT give buy or sell.

Saleem

Tuesday, July 10, 2018

Indices closed UP .04% to .58%....NICE!!!!

Indices closed UP.

S&P 500 @ 2793.84, high 2795.58, low 2786.24

RSI @ 63.42

CMF @ 0.070

Internals were :

Down volume led by .70 to 1 in NYSE & 1.11 to 1 in Nasdaq

Declining stocks led by .94 to 1 in NYSE & 1.53 to 1 in Nasdaq

Net new 52 wk highs were leading by 159 in NYSE & 89 in Nasdaq

VIX Down .39% @ 12.64

Oil @ $74.11

Gold @ $1255.40

AH Futures Down

AH Asian Markets Down

AH Oil & Gold Down

About market, TAPE closed near high of the day in Dow & S&P 500, all indices were up 4 days in a row. Russell made an intraday all time high but closed down. Worldwide futures are tanking on new list of US $200 Billion tariff on Chinese goods, open may not be pretty anywhere in the world with this trade war tactics.

BLOG does NOT give buy or sell.

Saleem

Indices mixed.......

Indices are mixed after 3 days of UP move.

S&P 500 @ 2790.58, high 2795.58, low 2786.24

Internals are mostly negative.

Oil UP 12 cents

Gold Down $3.10

Canadian $ Down 5 tick @ .6888

VIX UP 3.62% @ 13.15

Portfolio BIDU BZUN HUYA IQ NVDA NEW SQ

Most stocks are down

@ 2.13 PM following are green :

NVDA NEW CRUS PANW FSLR NXPI CNQ MU
VICR HAL CSIQ MRVL SBUX SU NTNX ALDR
TK RIG FEYE WYNN MLNX ULTA SWKS X....

BLOG does NOT give buy or sell.

Saleem

Monday, July 9, 2018

Indices closed UP .88% to 1.31%....NICE !!!!

Indices closed UP.

S&P 500 @ 2784.17, high 2784.65, low 2768.51

RSI @ 61.57

CMF @ 0.016

Internals were :

UP volume led by 2.37 to 1 in NYSE & 2.44 to 1 in Nasdaq

Advancing stocks led by 1.77 to 1 in NYSE & 1.65 to 1 in Nasdaq

Net new 52 wk highs were leading by 152 in NYSE & 124 in Nasdaq

VIX Down 5.09% @ 12.69

Oil @ $73.85

Gold @ $1259.60

Stocks which were UP 2% or more included BIDU BZUN HUYA IQ
YY DQ BILI SOGO OLED NTES MU HAL GS MS FCX JKS
CSIQ NFLX TECK TSLA VRX RIG FEYE WYNN MGA
ULTA KBH CMG AAL CNX......

AH Futures UP

AH Asian Markets UP

AH Oil & Gold UP

About market, TAPE was strong for 3rd day in a row and repaired all technicals, Internals were strong & positive all over.Today was a broad based lift off. We are all set to make new all time highs in RUT followed by Nasdaq, S&P 500 & Dow to follow in short order. High beta stocks came to life again.

BLOG does NOT give buy or sell.

Saleem


Indices UP .60% to 1.26%....NICE !!!!

Indices are higher showing continued technical improvement and showing back to back gain in all indices. Indices are near high of the day.

S&P 500 @ 2780.91, high 2782.97, low 2768.51

Internals are positive by 2 to 1

Oil Down 21 cents

Gold UP $4.20

Canadian $ Down 32 tick @ .6882

VIX Down 4.34 @ 12.79

In my portfolio ...Bought SQ @ $65.25

Portfolio BIDU BZUN HUYA IQ NVDA NEW SQ

Most stocks are UP

@ 2.25 PM following are red :

SQ PANW NXPI CTRP GG KGC LULU TWTR
NTNX ALDR LNG MLNX FNSR ABX SU
AEM SWKS M.....

BLOG does NOT give buy or sell.

Saleem

Sunday, July 8, 2018

Indices are looking healthier technically speaking......

Friday was technically significant from technical point of view, by close S&P 500 & Nasdaq were above both key 50 DMA & 200 DMA.....

Dow @ close was above 200 DMA but it is still below 50 DMA by only 169.12 points....a barely half day gain required...

Nasdaq is only 118.22 points from making a brand new all time high.....

Russell 2000 is only 14.06 points away from making a new all time high.....

The above is a very desired change in overall technical picture...

Here is a look @ RSI for each sector / Index :

Russell 2000          62.14

Nasdaq                  58.13

S&P 500               56.41

SOX                      48.30

Dow                      46.98

FXI                       33.37

As you can see most sectors are looking healthy, only FXI Chinese stocks are in deep slump, they also moved significantly higher on Friday.

This was a very painful 8 trading days when most of the damage was done, then last 4 days were slow but steady recovery days with Friday was a nice UP move.

Technology and small caps are the leader again, many stocks are lagging behind leaders, that could be a good place to position as they should play catch up.

Chinese small caps could explode again as they have lost 30%++ in this trade related panic sell off. 

FXI has a very long way to recovery.....

Good luck with your own analysis and comfort level, lately we were all uncomfortable with this TAPE.

BLOG does NOT give buy or sell.

Saleem