DAILY review Mini S&P 500 future

Transcription

1 1/13 DAILY review Mini S&P 500 future 12-Jun-18 Mini S&P500 future Reversal* Level DJIA components SCORING VOLUME Daily Outperf. 5,7-17,1 ST 1 month BULL 2700 Daily Underperf. 2,9-9,5 MT 3 months BULL 2670 RATING BULL NTL LT 10 months 2810 compo 53,3 26,7 20,0 * market on close (cash index time) The S&P500 cash index rose by +0.2 (PD +0.1,) the Dow Jones Industrial components volume was down -13 compared to the 5 days average. The DJIA components Trend Intensity level is at +28 (-5) indicating a "Neutral Bull" rating with momentum 5 and 20 days respectively at +9 and +7 (bottom page 11). 53 (unch) of the DJIA components have a bullish rating and 20 (unch) are Bearish. The VST trend on the future mini S&P500 remains bullish above The Dow Jones 19 sectors average scoring +3.5 (+0.4) indicates a Bullish trend. Defensive +0.5 BRRS outperformed Cyclical -0.1 BLRS Financial -0.3 NRS. Automobiles, Pers. Household Goods and Retail are ST overbought. Best performer sectors: Utilities +1.2 BRRS, Media +0.7 BRRS and Food & Beverage +0.6 BRRS. Worst performers: Oil & Gas -0.7 BLRS, Insurance -0.4 NRS and Basic Resources -0.4 BLRS. DJIA components average scoring +4.4 (-0.1) indicates a Bullish overall trend. Home Depot and Coca-Cola is ST overbought. DJIA top performers: Home Depot +0.8 BLRS, Caterpillar +0.7 BLRS and Visa +0.7 BLRS. Worst performers: Verizon -1.0 BRRS, Exxon -0.8 NRS and The Travelers -0.7 BRRS. Extra volume > +7: No outperformer(s): 2 underperformer(s): Walmart -0.2, Exxon huteauth@trendandtiming.com Phone : 33 (0) Abbreviation : Bullish BL; Bearish BR; Neutral N; Absolute scoring AS; Relative scoring RS - Example = BL AS bullish absolute scoring - Previous day PD -

2 INTRADAY chart time frame 4 2/13 12-Jun-18 Resistance 2795, 2815, 2845, 2860, 2880 Support 2740, 2710, 2680, 2635, 2615, 2585, 2560/50 Intraday chart : very short term trend - VST Sorry, we can't provide you this intraday chart. ProRealtime is encountering a technical problem. huteauth@trendandtiming,com Phone :33 (0)

3 12-Jun-18 INTRADAY chart time frame 2 Mini S&P500 future 3/13 Intraday chart for trader profile Sorry, we can't provide you this intraday chart. ProRealtime is encountering a technical problem. huteauth@trendandtiming,com Phone :33 (0)

4 4/13 DOW JONES - 19 SUPER SECTORS RELATIVE SCORING & RANKING COMPARED TO THE AVERAGE D-1 11-Jun-18 AVG SCORING RSI Spread Spread Spread daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M D 12-Jun-18 0,19 3,4 68,7 2,8 1,6 4,2 1,9 3,1 2,2 0,9 10,0 RIC NAME D-1 D RELATIVE D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT.DJUSRT DJ US RETAIL 1 1 BULL 1 231,86 0,42 11,6 18,1 3,4 7,6 15,9-0,4 4,2 6,3 17,1 27,9.DJUSTC DJ US TECHNOLOGY 3 2 BULL 1 913,75 0,56 6,8 2,2 1,9 5,6 10,0-2,0 1,1 3,5 12,8 15,5.DJUSEN DJ US Oil&Gas 2 3 reduce BULL 629,55-0,72 5,0-16,8-1,7 4,3 6,4-0,4-4,2 12,2 4,5 11,6.DJUSFI DJ US FINL SVCS 4 4 neutral BULL 1 039,35 0,03 4,9-6,1-0,1 2,1 6,7-0,4-1,4-0,6 7,6 15,8.DJUSAP DJ US AutoParts 5 5 BULL 376,74 0,24 2,8 17,3 5,0 3,6 1,6 2,0 6,5 6,5 1,1 0,0.DJUSIG DJ US INDS GOOD ,21 0,18 1,7 3,0 0,4 0,5 2,1-0,2 0,5-0,8 2,5 5,0.DJUSCH DJ US CHEMICALS ,82 0,07 0,9-3,0 0,2 0,5 0,0-0,2-0,7 2,9 0,1 1,6.DJUSBK DJ US BANKS ,38-0,43 0,0-17,7-2,4-3,2-0,4-0,3-5,2-5,4-1,1 8,5.DJUSHC DJ US HlthCare ,60 0,05 0,0 5,0 0,4 0,6 0,1 0,1 0,3-0,6 2,8-3,1.DJUSCG DJ US TravLeis ,42 0,33-0,1-2,5-1,3-0,5-0,2 0,0-0,8-3,1 1,1 0,5.DJUSCN DJ US ConsMatrls ,97 0,55-1,9 5,0 0,5-2,2-3,4 0,1 0,1-1,7-4,9-3,7.DJUSRE DJ US REAL EST neutral 315,59 0,57-2,1 9,5 1,0 2,8-2,9-0,8 2,0 3,3-2,3-11,6.DJUSIR DJ US INSURANCE ,96-0,45-2,9-15,5-3,0-3,8-4,4-0,5-3,2-6,3-3,2-3,0.DJUSBS DJ US BASIC RCS ,47-0,43-3,4-8,8-0,1 0,8 6,7-1,3 0,6 2,2 3,3 9,5.DJUSNG DJ US PerHldGds reduce 728,49 0,25-4,5 12,0 1,3-3,3-7,0 1,6 2,8-3,8-8,3-13,3.DJUSFB DJ US FOOD BEV reduce 566,34 0,62-4,6 10,5 0,0-3,6-6,9 1,2 1,3-4,0-7,9-12,7.DJUSME DJ US MEDIA NDX ,60 0,72-5,2 9,9-0,2-4,3-7,5 2,6-0,6-3,3-7,5-16,1.DJUSTL DJ US TELECOM ,09-0,20-5,4 4,8-0,4-4,0-7,0 1,5 1,5-4,3-11,0-13,0.DJUSUT DJ US UTILITIES ,86 1,23-7,0-26,6-5,1-3,4-9,7-2,8-4,7-3,1-6,6-19,4 CYCLICAL 0,10 1,5-0,5 0,6 1,6 2,9-0,2 0,4 2,7 2,6 5,0 DEFENSIVE reduce 0,46-2,1 5,4 0,1-1,0-3,1 0,4 0,8-1,2-3,0-7,7 FINANCIAL -0,28 0,7-13,1-1,8-1,7 0,6-0,4-3,3-4,1 1,1 7,1 huteauth@trendandtiming.com phone: +33 (0)

5 20-Feb 26-Feb 5-Mar 12-Mar 19-Mar 26-Mar 3-Apr 10-Apr 17-Apr 24-Apr 1-May 8-May 14-May 21-May 29-May 5-Jun 6-Jun 7-Jun 8-Jun 11-Jun 12-Jun 5/13 Daily rating AVG SCORING BULL reduce BULL neutral BULL NEUTRAL 0,19 3, neutral reduce DJ 19 SECTORS RELATIVE Daily rating Daily incrementation during 5-10 days followed by weekly incrementation RIC D MKT NAME RELATIVE.DJUSRT 1 231,86 0,42 11,4 DJ US RETAIL BULL DJUSTC 1 913,75 0,56 6,6 DJ US TECHNOLOGY BULL DJUSEN 629,55-0,72 4,9 DJ US Oil&Gas BULL DJUSFI 1 039,35 0,03 4,7 DJ US FINL SVCS DJUSBS 206,47-0,43 3,1 DJ US BASIC RCS BULL DJUSIG 789,21 0,18 1,5 DJ US INDS GOOD DJUSCH 676,82 0,07 0,7 DJ US CHEMICALS DJUSAP 376,74 0,24 0,4 DJ US AutoParts BULL DJUSBK 475,38-0,43-0,1 DJ US BANKS DJUSHC 920,60 0,05-0,2 DJ US HlthCare DJUSCG 1 191,42 0,33-0,3 DJ US TravLeis DJUSCN 690,97 0,55-2,0 DJ US ConsMatrls reduce DJUSRE 315,59 0,57-2,2 DJ US REAL EST neutral DJUSIR 598,96-0,45-3,0 DJ US INSURANCE DJUSNG 728,49 0,25-4,7 DJ US PerHldGds reduce DJUSFB 566,34 0,62-5,1 DJ US FOOD BEV reduce DJUSME 815,60 0,72-5,4 DJ US MEDIA NDX reduce DJUSTL 162,09-0,20-5,5 DJ US TELECOM reduce DJUSUT 247,86 1,23-7,1 DJ US UTILITIES huteauth@trendandtiming.com phone: +33 (0)

6 6/13 DOW JONES 19 SUPER SECTORS ABSOLUTE SCORING & RANKING 12-Jun-18 AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG BULL 0,19 13,0 3,5 68,7 2,8 1,6 4,2 1,9 3,1 2,2 0,9 10,0 RIC NAME ABSOLUTE Volat RSI Spread Spread Spread SCORING 30 D daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M.DJUSUT DJ US UTILITIES 247,86 1,23 13,5-3,6 42,1-2,3-1,8-5,5-0,9-1,7-0,8-5,7-9,5.DJUSME DJ US MEDIA NDX 815,60 0,72 14,6-1,9 78,6 2,6-2,7-3,3 4,5 2,4-1,1-6,6-6,1.DJUSFB DJ US FOOD BEV 566,34 0,62 11,7-1,2 79,2 2,8-1,9-2,7 3,1 4,3-1,7-7,0-2,7.DJUSRE DJ US REAL EST 315,59 0,57 9,8 1,3 78,2 3,8 4,4 1,3 1,1 5,0 5,5-1,5-1,6.DJUSTC DJ US TECHNOLOGY BULL 1 913,75 0,56 11,7 10,1 70,9 4,7 7,2 14,2-0,1 4,1 5,7 13,7 25,5.DJUSCN DJ US ConsMatrls 690,97 0,55 10,2 1,5 73,8 3,3-0,6 0,8 2,0 3,2 0,5-4,0 6,3.DJUSRT DJ US RETAIL BULL 1 231,86 0,42 9,9 14,9 86,8 6,2 9,2 20,1 1,5 7,2 8,6 18,0 37,8.DJUSCG DJ US TravLeis 1 191,42 0,33 10,9 3,2 66,2 1,5 1,1 4,0 1,9 2,3-0,9 2,0 10,5.DJUSNG DJ US PerHldGds 728,49 0,25 10,8-1,2 80,7 4,1-1,7-2,8 3,5 5,8-1,6-7,4-3,3.DJUSAP DJ US AutoParts BULL 376,74 0,24 14,7 6,1 86,0 7,7 5,2 5,8 3,9 9,6 8,7 2,0 10,0.DJUSIG DJ US INDS GOOD BULL 789,21 0,18 11,1 5,0 71,7 3,2 2,2 6,3 1,7 3,5 1,4 3,4 14,9.DJUSCH DJ US CHEMICALS BULL 676,82 0,07 13,1 4,3 65,7 2,9 2,1 4,2 1,6 2,4 5,1 1,0 11,6.DJUSHC DJ US HlthCare BULL 920,60 0,05 12,0 3,4 73,7 3,2 2,2 4,3 1,9 3,4 1,6 3,7 6,9.DJUSFI DJ US FINL SVCS BULL 1 039,35 0,03 13,1 8,2 62,6 2,7 3,7 11,0 1,5 1,6 1,6 8,4 25,8.DJUSTL DJ US TELECOM reduce 162,09-0,20 14,6-2,0 73,5 2,4-2,4-2,8 3,3 4,5-2,0-10,2-3,0.DJUSBK DJ US BANKS 475,38-0,43 18,1 3,4 51,0 0,4-1,6 3,8 1,6-2,1-3,1-0,3 18,5.DJUSBS DJ US BASIC RCS BULL 206,47-0,43 14,4 6,6 59,9 2,6 2,4 10,9 0,6 3,6 4,4 4,2 19,5.DJUSIR DJ US INSURANCE 598,96-0,45 14,3 0,5 53,2-0,2-2,2-0,2 1,4-0,2-4,1-2,4 7,0.DJUSEN DJ US Oil&Gas BULL 629,55-0,72 17,5 8,4 51,9 1,1 6,0 10,7 1,5-1,1 14,4 5,3 21,5 CYCLICAL BULL 0,10 5,7 68,2 3,4 3,2 7,1 1,6 3,4 4,9 3,4 15,0 DEFENSIVE 0,46 1,2 74,1 2,8 0,6 1,1 2,3 3,9 1,1-2,1 2,3 FINANCIAL -0,28 4,0 55,6 0,9-0,1 4,9 1,5-0,2-1,9 1,9 17,1 huteauth@trendandtiming.com phone: +33 (0)

7 16-Feb 23-Feb 2-Mar 9-Mar 16-Mar 23-Mar 2-Apr 9-Apr 16-Apr 23-Apr 30-Apr 7-May 14-May 21-May 29-May 5-Jun 6-Jun 7-Jun 8-Jun 11-Jun 12-Jun 7/13 Daily rating AVG AVG AVG BULL reduce BULL neutral BULL NEUTRAL 0,19 68,7 3, neutral reduce Dow Jones 19 SECTORS ABSOLUTE Daily rating Daily incrementation during 5-10 days followed by weekly incrementation RIC RSI daily SCORING NAME ABSOLUTE.DJUSUT 247,86 1,23 42,1-3,6 DJ US UTILITIES DJUSME 815,60 0,72 78,6-1,9 DJ US MEDIA NDX DJUSFB 566,34 0,62 79,2-1,2 DJ US FOOD BEV DJUSRE 315,59 0,57 78,2 1,3 DJ US REAL EST DJUSTC 1 913,75 0,56 70,9 10,1 DJ US TECHNOLOGY BULL DJUSCN 690,97 0,55 73,8 1,5 DJ US ConsMatrls DJUSRT 1 231,86 0,42 86,8 14,9 DJ US RETAIL BULL DJUSCG 1 191,42 0,33 66,2 3,2 DJ US TravLeis DJUSNG 728,49 0,25 80,7-1,2 DJ US PerHldGds DJUSAP 376,74 0,24 86,0 6,1 DJ US AutoParts BULL DJUSIG 789,21 0,18 71,7 5,0 DJ US INDS GOOD BULL DJUSCH 676,82 0,07 65,7 4,3 DJ US CHEMICALS BULL DJUSHC 920,60 0,05 73,7 3,4 DJ US HlthCare BULL DJUSFI 1 039,35 0,03 62,6 8,0 DJ US FINL SVCS BULL DJUSTL 162,09-0,20 73,5-2,0 DJ US TELECOM reduce DJUSBK 475,38-0,43 51,0 3,4 DJ US BANKS DJUSBS 206,47-0,43 59,9 6,6 DJ US BASIC RCS BULL DJUSIR 598,96-0,45 53,2 0,5 DJ US INSURANCE DJUSEN 629,55-0,72 51,9 8,4 DJ US Oil&Gas BULL Trend Intensity extreme values -57 TO +57 Trend Intensity Trend Intensity 5 days Trend Intensity 20 days huteauth@trendandtiming.com phone: +33 (0) ### 4 ### ### ### ### 7 21 ### ### ### 35 ### ### ### ### ### ### 49 ### ### ###

8 8/13 Dow Jones Ind. Avg. COMPONENTS RELATIVE SCORING & RANKING COMPARED TO THE AVERAGE D-1 11-Jun-18 RSI Spread Spread Spread daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M D 12-Jun-18.DJI ,73-0,01 4,4 61,3 2,3 1,6 5,7 1,8 1,3 1,9 1,4 14,8 RIC NAME D-1 D RELATIVE D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT BA.N BOEING CO/d 1 1 BULL 370,62-0,09 16,7 6,5 4,1 8,1 22,4 1,2 6,2 10,3 23,7 40,4 INTC.OQ INTEL CORP/d 2 2 reduce BULL 54,82 0,55 13,3-18,2-1,0 8,2 18,6-4,8-1,5 5,3 17,1 43,1 NKE.N NIKE INC CL B/d 3 3 BULL 74,29-0,40 10,5 5,2 3,6 8,7 15,1-1,4 6,6 10,8 13,2 23,2 MSFT.OQ MICROSOFT CP/d 4 4 BULL 101,31 0,26 9,6 0,1 1,7 7,2 14,3-2,6 2,0 5,2 15,9 24,6 HD.N HOME DEPOT INC/d 6 5 BULL 201,31 0,84 9,2 25,4 5,6 6,5 10,7 3,1 4,0 10,6 7,5 21,0 V.N VISA INC/d 7 6 BULL 134,86 0,71 8,4 2,1 1,9 7,8 13,1-0,8 1,5 6,4 17,3 15,8 UNH.N UNITEDHEALTH G/d 5 7 BULL 253,58-0,08 8,3 14,4 3,1 7,8 12,2 2,0 3,1 9,4 12,5 15,4 CSCO.OQ CISCO SYSTEMS/d 8 8 neutral BULL 43,94 0,57 6,8-6,2-3,1 1,2 10,4-1,1-5,2-4,3 12,8 25,8 CAT.N CATERPILLAR IN/d ,49 0,76 5,8 1,1 1,0 0,0 8,0 1,2 0,1-1,2 3,7 22,4 AAPL.OQ APPLE INC/d BULL 192,28 0,55 3,8 1,5 3,0 7,9 9,4-2,3 0,9 6,1 7,6 5,9 CVX.N CHEVRON/d reduce BULL 127,08-0,38 2,8-2,8-1,3 2,8 3,0 1,8-3,9 8,2 4,7 3,5 AXP.N AMER EXPRESS C/d ,73-0,46 0,9-7,7-1,5 1,5 2,2-0,3-1,9 3,5-0,4 3,2 MRK.N MERCK & CO/d ,44 0,18 0,8 10,4 2,7 7,1-0,9-0,1 3,3 10,3 9,6-15,2 JPM.N JPMORGAN CHASE/d ,19-0,58-0,3-10,4-2,6-3,0 1,1 0,4-4,6-6,4 1,6 5,6 XOM.N EXXON MOBIL/d ,42-0,82-0,7-5,5 0,4 1,5-3,3 0,4-0,6 7,8-2,1-6,8 UTX.N UNITED TECH CP/d ,85-0,25-1,3 2,6 0,5-1,7-2,0-0,3 1,0-2,2-0,5-3,9 MCD.N MCDONALD'S COR/d reduce 166,73 0,14-2,8 0,2 0,4 0,0-3,1 2,8-0,1 0,8-5,7-9,6 PFE.N PFIZER INC/d ,30 0,00-2,8-6,8-1,4-1,1-3,2-2,1-0,1-3,2-3,7-5,6 KO.N COCA-COLA CO/d neutral 44,41 0,63-3,8 18,9 1,3-1,2-7,0 1,3 4,3 0,3-4,7-17,0 DIS.N WALT DISNEY CO/d neutral 104,33-0,02-3,9 9,9 0,4-1,6-5,0 2,6 0,5-0,5-7,5-12,0 IBM.N INTL BUS MACHI/d ,87 0,20-5,5 10,2-1,0-5,7-8,5 0,4 0,5-10,2-5,6-12,1 VZ.N VERIZON COMMS/d ,81-0,99-5,5-5,3-1,6-3,2-5,2 0,0-0,7-1,4-9,8-13,8 TRV.N THE TRAVELERS /d ,58-0,70-6,0-14,4-3,5-6,6-7,6-1,4-1,7-10,2-5,6-11,6 WMT.N WALMART INC/d ,10-0,24-6,7-12,2-3,6-10,2-9,7-2,4-1,7-7,6-15,5-7,5 GS.N GOLDM SACHS GR/d ,63-0,62-8,3-12,5-4,6-9,4-9,7 0,1-6,0-14,9-12,0-10,5 MMM.N 3M COMPANY/d ,92-0,10-9,1 1,2-1,2-9,9-12,6 0,1-1,7-15,5-15,5-13,4 PG.N PROCTER & GAMB/d reduce 77,24-0,37-10,3 12,6 2,3-5,4-15,4 2,7 4,1-4,1-17,4-31,1 JNJ.N JOHNSON JOHNSO/d ,54-0,10-10,6-11,9-3,8-8,4-14,0-0,9-4,1-10,2-15,0-22,6 GE.N GENERAL ELEC C/d ,98 0,00-19,2-16,1-4,6-8,4-33,5-0,5-6,3-4,2-22,7-57,3 DWDP.N DOWDUPONT INC/d ,78 0,42 7,6 2,9-0,7 1,0 2,0 0,8-3,7 huteauth@trendandtiming.com phone: +33 (0)

9 20-Feb 26-Feb 5-Mar 12-Mar 19-Mar 26-Mar 3-Apr 10-Apr 17-Apr 20-Apr 27-Apr 4-May 11-May 18-May 21-May 29-May 5-Jun 6-Jun 7-Jun 8-Jun 11-Jun 12-Jun Daily rating AVG SCORING BULL reduce BULL neutral BULL NEUTRAL -0,01 4, RELATIVE chang D MKT NAME e 370,62-0,09 16,7 BOEING CO/d BULL ,82 0,55 13,3 INTEL CORP/d reduce BULL ,29-0,40 10,5 NIKE INC CL B/d BULL ,31 0,26 9,6 MICROSOFT CP/d BULL ,31 0,84 9,2 HOME DEPOT INC/d BULL ,86 0,71 8,4 VISA INC/d BULL ,58-0,08 8,3 UNITEDHEALTH G/d BULL ,94 0,57 6,8 CISCO SYSTEMS/d neutral BULL ,49 0,76 5,8 CATERPILLAR IN/d ,28 0,55 3,8 APPLE INC/d BULL ,08-0,38 2,8 CHEVRON/d reduce BULL ,73-0,46 0,9 AMER EXPRESS C/d ,44 0,18 0,8 MERCK & CO/d ,78 0,42 0,0 DOWDUPONT INC/d ,19-0,58-0,3 JPMORGAN CHASE/d ,42-0,82-0,7 EXXON MOBIL/d ,85-0,25-1,3 UNITED TECH CP/d ,73 0,14-2,8 MCDONALD'S COR/d reduce ,30 0,00-2,8 PFIZER INC/d ,41 0,63-3,8 COCA-COLA CO/d neutral ,33-0,02-3,9 WALT DISNEY CO/d neutral ,87 0,20-5,5 INTL BUS MACHI/d ,81-0,99-5,5 VERIZON COMMS/d ,58-0,70-6,0 THE TRAVELERS /d ,10-0,24-6,7 WAL-MART STORE/d ,63-0,62-8,3 GOLDM SACHS GR/d ,92-0,10-9,1 3M COMPANY/d ,24-0,37-10,3 PROCTER & GAMB/d reduce ,54-0,10-10,6 JOHNSON JOHNSO/d ,98 0,00-19,2 GENERAL ELEC C/d neutral reduce Dow Jones Ind. Avg. COMPONENTS RELATIVE Daily rating Daily incrementation during 5-10 days followed by weekly incrementation 9/13 huteauth@trendandtiming.com phone: +33 (0)

10 10/13 12-Jun-18 SCORING VOLUME MKT CAP Daily OUTperformer 5,7-17,1 55,9 Daily UNDERperformer 2,9-9,5 44,1 Dow Jones Ind. Avg. COMPONENTS ABSOLUTE SCORING & RANKING RIC AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG.DJI BULL ,73-0, ,4 61,3 2,3 1,6 5,7 1,8 1,3 1,9 1,4 14,8 NAME ABSOLUTE vol D / vol5 D SCORING RSI daily HD.N HOME DEPOT INC/d BULL 201,31 0, ,6 86,7 7,9 8,2 16,5 4,9 5,4 12,5 9,0 35,8 CAT.N CATERPILLAR IN/d BULL 157,49 0, ,2 62,4 3,3 1,7 13,8 2,9 1,4 0,7 5,2 37,2 V.N VISA INC/d BULL 134,86 0, ,7 63,4 4,2 9,4 18,8 1,0 2,8 8,3 18,8 30,7 KO.N COCA-COLA CO/d 44,41 0, ,5 80,2 3,6 0,5-1,2 3,0 5,6 2,2-3,3-2,2 CSCO.OQ CISCO SYSTEMS/d neutral BULL 43,94 0, ,1 55,0-0,7 2,8 16,2 0,6-3,9-2,4 14,2 40,7 INTC.OQ INTEL CORP/d BULL 54,82 0, ,7 43,1 1,3 9,8 24,4-3,0-0,1 7,1 18,5 57,9 AAPL.OQ APPLE INC/d BULL 192,28 0, ,2 62,8 5,4 9,5 15,2-0,5 2,2 8,0 9,0 20,7 Spread MA40 Spread MA120 Spread MA250 5 D 1 M 3 M 6 M DWDP.N DOWDUPONT INC/d 69,78 0, ,9 5,3 1,0 2,8 3,3 2,7-2,3 MSFT.OQ MICROSOFT CP/d BULL 101,31 0, ,0 61,4 4,1 8,9 20,1-0,9 3,3 7,1 17,3 39,4 IBM.N INTL BUS MACHI/d 146,87 0, ,1 71,5 1,4-4,0-2,8 2,2 1,8-8,4-4,2 2,7 MRK.N MERCK & CO/d 62,44 0, ,2 71,7 5,0 8,7 4,9 1,7 4,6 12,2 11,1-0,4 MCD.N MCDONALD'S COR/d 166,73 0, ,6 61,5 2,8 1,7 2,7 4,5 1,2 2,7-4,3 5,3 GE.N GENERAL ELEC C/d 13,98 0, ,8 45,1-2,3-6,8-27,8 1,3-5,0-2,3-21,3-42,5 PFE.N PFIZER INC/d 36,30 0, ,5 54,5 0,9 0,5 2,6-0,4 1,2-1,3-2,2 9,2 DIS.N WALT DISNEY CO/d 104,33-0,02-1 0,5 71,2 2,7 0,0 0,8 4,4 1,8 1,4-6,0 2,8 UNH.N UNITEDHEALTH G/d BULL 253,58-0, ,7 75,7 5,4 9,5 17,9 3,7 4,4 11,3 13,9 30,2 BA.N BOEING CO/d BULL 370,62-0, ,1 67,7 6,5 9,7 28,2 2,9 7,6 12,1 25,2 55,2 MMM.N 3M COMPANY/d reduce 204,92-0,10 4-4,7 62,5 1,1-8,3-6,9 1,8-0,4-13,6-14,1 1,4 JNJ.N JOHNSON JOHNSO/d 122,54-0, ,2 49,4-1,4-6,7-8,2 0,9-2,8-8,3-13,6-7,8 WMT.N WALMART INC/d 84,10-0, ,3 49,0-1,2-8,5-4,0-0,6-0,3-5,7-14,1 7,4 UTX.N UNITED TECH CP/d 127,85-0, ,1 63,9 2,9-0,1 3,8 1,5 2,3-0,4 0,9 10,9 PG.N PROCTER & GAMB/d reduce 77,24-0, ,9 73,8 4,6-3,8-9,6 4,4 5,4-2,2-15,9-16,3 CVX.N CHEVRON/d BULL 127,08-0, ,1 58,4 1,1 4,4 8,7 3,5-2,5 10,1 6,2 18,3 NKE.N NIKE INC CL B/d BULL 74,29-0, ,9 66,4 5,9 10,4 20,9 0,3 7,9 12,7 14,6 38,0 AXP.N AMER EXPRESS C/d BULL 100,73-0, ,2 53,6 0,8 3,2 7,9 1,4-0,6 5,4 1,1 18,0 JPM.N JPMORGAN CHASE/dneutral BULL 110,19-0, ,1 50,8-0,3-1,3 6,8 2,2-3,3-4,5 3,0 20,4 GS.N GOLDM SACHS GR/d 232,63-0, ,0 48,7-2,3-7,7-3,9 1,9-4,6-13,1-10,5 4,3 TRV.N THE TRAVELERS /d 129,58-0,70 3-1,7 46,8-1,2-4,9-1,8 0,3-0,3-8,3-4,2 3,2 XOM.N EXXON MOBIL/d 82,42-0,82 9 3,6 55,8 2,8 3,1 2,4 2,2 0,7 9,7-0,6 8,0 VZ.N VERIZON COMMS/d 48,81-0, ,2 55,9 0,7-1,6 0,5 1,8 0,7 0,5-8,3 1,0 10 M huteauth@trendandtiming.com phone : +33 (0)

11 20-Feb 26-Feb 5-Mar 12-Mar 19-Mar 26-Mar 3-Apr 10-Apr 17-Apr 24-Apr 1-May 8-May 14-May 21-May 29-May 5-Jun 6-Jun 7-Jun 8-Jun 11-Jun 12-Jun Daily rating reduce neutral neutral reduce AVG AVG AVG BULL NEUTRAL BULL BULL -0,01 61,3 4, Dow Jones Ind. Avg. COMPONENTS ABSOLUTE Daiy rating Daily incrementation during 5-10 days followed by weekly incrementation 11/13 RIC RSI SCORING NAME ABSOLUTE HD.N 201,31 0,84 86,7 13,6 HOME DEPOT INC/d BULL CAT.N 157,49 0,76 62,4 10,2 CATERPILLAR IN/d BULL V.N 134,86 0,71 63,4 12,7 VISA INC/d BULL KO.N 44,41 0,63 80,2 0,5 COCA-COLA CO/d CSCO.OQ 43,94 0,57 55,0 11,1 CISCO SYSTEMS/d neutral BULL INTC.OQ 54,82 0,55 43,1 17,7 INTEL CORP/d BULL AAPL.OQ 192,28 0,55 62,8 8,2 APPLE INC/d BULL DWDP.N 69,78 0,42 68,9 0,0 DOWDUPONT INC/d MSFT.OQ 101,31 0,26 61,4 14,0 MICROSOFT CP/d BULL IBM.N 146,87 0,20 71,5-1,1 INTL BUS MACHI/d MRK.N 62,44 0,18 71,7 5,2 MERCK & CO/d MCD.N 166,73 0,14 61,5 1,6 MCDONALD'S COR/d GE.N 13,98 0,00 45,1-14,8 GENERAL ELEC C/d PFE.N 36,30 0,00 54,5 1,5 PFIZER INC/d DIS.N 104,33-0,02 71,2 0,0 WALT DISNEY CO/d UNH.N 253,58-0,08 75,7 12,7 UNITEDHEALTH G/d BULL BA.N 370,62-0,09 67,7 21,1 BOEING CO/d BULL MMM.N 204,92-0,10 62,5-4,7 3M COMPANY/d reduce JNJ.N 122,54-0,10 49,4-6,2 JOHNSON JOHNSO/d WMT.N 84,10-0,24 49,0-2,3 WAL-MART STORE/d UTX.N 127,85-0,25 63,9 3,1 UNITED TECH CP/d PG.N 77,24-0,37 73,8-5,9 PROCTER & GAMB/d reduce CVX.N 127,08-0,38 58,4 7,1 CHEVRON/d BULL NKE.N 74,29-0,40 66,4 14,9 NIKE INC CL B/d BULL AXP.N 100,73-0,46 53,6 5,2 AMER EXPRESS C/d BULL JPM.N 110,19-0,58 50,8 4,1 JPMORGAN CHASE/d + neutral BULL GS.N 232,63-0,62 48,7-4,0 GOLDM SACHS GR/d TRV.N 129,58-0,70 46,8-1,7 THE TRAVELERS /d XOM.N 82,42-0,82 55,8 3,6 EXXON MOBIL/d VZ.N 48,81-0,99 55,9-1,2 VERIZON COMMS/d Trend Intensity extreme values -90 TO Trend Intensity Trend Intensity 5 days ### ### ### 9 ### 9-1 Trend Intensity 20 days ### ### ### ### ### ### 20 ### ### -42 huteauth@trendandtiming.com phone : +33 (0)

12 31/12/2017 PUBLICATIONS List Frequency of Publication price without PACK PACK EUROPE PACK USA price without PACK 1 year PRICE 3 months PRICE -40 / No Subscription -20 / 3 months price -25 / No Subscription price without PACK No Subscription - Individually ES50 DAILY REVIEW Daily YES NO EUROPE - trading alert on equities, index or sectors Daily or depending on opportunities YES NO Europe-USA: inside trend & comparison Daily 750 YES YES S&P500 DJIA DAILY REVIEW Daily NO YES USA - trading alert on equities, index or sectors Price by subscriber * * one personal user = one subscriber Daily or depending on opportunities SUBSCRIPTION FORM NO YES / No Subscription -15/3 months price -15 / No Subscription World Equity Marlets - Scoring - Ranking - Rating Weekly 723 NO NO Apple, Facebook, Amazon, Microsoft, Alphabet vs S&P500 & Nasdaq100 Weekly 361 NO NO USD ETF index, forex, fixed income, commodity Weekly 542 NO NO European sectors landscape Weekly NO NO USA sectors landscape Weekly NO NO Our PACKS PACK EUROPE 1 year PACK USA 1 year PACK 1 year EUROPE + USA PACK EUROPE 3 months PACK USA 3 months Pack initial Price ECONOMICAL FORMULA! DISCOUNT (-20) Pack price after discount Total DISCOUNT rate/daily price huteauth@trendandtiming.com phone : +33 (0)

13 13/13 CHARTS read mode: T&T osc* : First : to get a bullish trend, we need an oscillator above 1. Second : the MA red or green shows the oscillator momentum. The cross between the indicator and the moving average can be used as a trading signal in order to decrease or increase the exposure, To be more efficient, you may open a bull trade only if the cross and the indicator are above 1. When the indicator is above 1 and the cross indica tes a sell signal, it is not a sell signal, it is only time to close the trade or to redeuce the exposure. T&T CMF : Chaikin money flow indicates accumulation (green) or distribution (red) volume. On the main chart, we use a channel made of two moving averages to determine the trend. We need a close above the upper one to become bullish. On the opposite, a close below the lowest moving average and we get a bearish signal (red). If a buying trade is already ru nning and then the price comes down between the 2 moving averages, you can accumulate more positions as long as we don't see a close below the lowest moving average. To make it clearer, we added a pink line, acting as a trend reversal level. We use also a sophisticated moving average(red dashes) implemented as a LT trend technical tooll but ST reactive. Very often, they are useful also as a potential target,support or resistance. IMPORTANT : our methodology is a mixed approach with results extracted from: trend following models, support-resistance levels, quantitative trend profile based on all index component. Don't be surprised if sometimes, the T&T trend appearing on the chart is different tha n the one indicated in the table with the ST,MT and LT trend and their own reversal levels. Charts are edited from ProRealtime.com RANKING - SCORING - RATING read mode: Those spreadsheets bring to light a qualitative view of the index components based on technical indicators to determine RELATIVE and ABSOLUTE trends. The RELATIVE trend compared each support, stock or sector, against the sample mean. On the top, you get the average values obtained with the index components. On the RELATIVE scoring page 3 and page 7, just below for each assets, you get the spread between the components and the sample mean. Concerning the ABSOLUTE scoring page 5 and 9, each instrument shows its absolute datas. As usual, we use the green color to light up components beating the index and a red color for the opposite. The scoring is a T&T qualitative tool. It enables us to rate each index components. The sample is sorted from the best to the worst scoring. On the right of the spread sheet, we can appreciate for several time frames, how each stocks performed. For example, If on the longest time frame a stock has beaten the index and on the short term does the opposite, it can be an opportunity to reduce the exposure on that instrument to reallocate the inflow on an instrument improving its short term performance!!! Through an internal process, we determine 7 trend ratings: RATING ABSOLUTE RATING Eq LEVEL BULL 3 reduce BULL > 2 2 neutral BULL 1 Neutral > -2 and < 2 0 neutral -1 reduce < The Neutral rating is also dedicated to stocks waving with no clear trend after a significant surge or drop. It is a transitional mode. Their scoring can be above 2 or below -2 Thanks to this method we are able to get a trend quality profile through trend rating. We apply this method for index components and for Stoxx and Dow Jones sectors. In order to provide sound statistical analysis, sectors are classified as Cyclical, Defensive or Financial, so we can easily appreciate the engine of the current trend. Sector colors Financial Defensive Cyclical Rough data are coming from Thomson Reuters. Disclaimer : This document has been prepared solely for informational purposes, and is intended only fo use be the designated recipient(s). This information was obtained from sources we believe to be reliable, but its accuracy is not guaranteed. All information is subject to without notice. This does not constitute a solicitation or offer to buy securities or sell secutities or any other instruments, or a recommandation with respect to any security or instrument mentioned herein. This is not a confirmation of terms of any transaction. No representations are made herein with respect to availability, pricing or performance. Additional information available on request. This document should only be read by those persons to whom it is addressed and is not intended to be relied upon by any person without subsequent written confirmation of its contents. If you have received this message in error, please destroy it and delete it from your computer, Any form of reproduction, dissemination, copying, disclosure, modification, distribution and/or publication of this message is strictly prohibited. huteauth@trendandtiming,com Phone: 33 (0)