DAILY review Mini S&P 500 future

Transcription

1 DAILY review Mini S&P 500 future 1/12 7-Sep-17 Mini S&P500 future Reversal* Level DJIA components SCORING VOLUME Daily Outperf. 6,9-16,2% ST 1 month BULL 2415 Daily Underperf. -0,6 3,2% MT 3 months BULL 2390 Volume > avg 0,7 LT 10 months BULL 2320 Volume < avg 6,0 * market on close (cash index time) The S&P500 cash index closed flat -0.02% (PD +0.3%). The DJIA components volume was DOWN -7% compared to the 5 days average. The DJIA components rating is at 33% (-4) of its maximum bullish potential showing a new "Neutral Bull" average rating with momentum 5 and 20 days respectively at +3 and -18 (bottom page 11). The VST trend remains bullish as long as the close is above 2455! The Dow Jones 19 sectors average scoring indicates a Bullish overall trend +2.7% (-0.1). Cyclical +0.0% NRS outperformed Defensive -0.3% NRS and Financial -1.4% new BRRS. Insurance and Telecom are ST oversold. Best performer sectors: Healthcare +0.9% BLRS, Utilities +0.7% BLRS and Real Estate +0.6% NRS. Worst performers: Media - 3.2% BRRS, Telecom -2.0% BRRS and Insurance -1.9% new BRRS. DJIA components average scoring indicates a BULLISH overall trend +3.5% (-0.2). Chevron is ST overbought whereas Verizon and Walt Disney are ST oversold. DJIA top performers: Visa +1.3% BLRS, Microsoft +1.3% BLRS and 3M +1.2% BLRS. Worst performers: Walt Disney -4.4% BRRS, GE -3.6% BRRS and the Travelers -2.2% BRRS. Extra volume > +13%: 0 outperformer(s): 3 underperformer(s): IBM -0.6%, GE, Walt Disney (No historical data are available after the merger between Dow Chemical and Du Pont, this implies that statistical figures on the DJIA components are affected by 1/30 through DWDP missing data) 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 2/12 7-Sep-17 Resistance 2480, 2500, 2520 Support 2455, 2435, 2420, 2400, 2375, 2345, 2320 Intraday chart : very short term trend - VST huteauth@trendandtiming,com Phone :33 (0)

3 7-Sep-17 INTRADAY chart time frame #2 Mini S&P500 future 3/12 Intraday chart for trader profile Phone :33 (0)

4 4/12 DOW JONES - 19 SUPER SECTORS RELATIVE SCORING & RANKING COMPARED TO THE AVERAGE RSI Spread Spread Spread % % % % % D-1 6-Sep-17 AVG SCORING daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M D 7-Sep-17-0,32 2,7 52,1-0,3 1,0 3,9-0,5 0,6 0,4 3,1 8,9 RELATIVE % RIC NAME D-1 D D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT D MKT.DJUSTC DJ US TECHNOLOGY 1 1 BULL 1 532,54 0,33 7,6 10,2 1,8 3,8 8,5 0,0 3,2 5,2 8,4 19,7.DJUSHC DJ US HlthCare 2 2 BULL 872,55 0,95 6,1 25,8 3,2 4,9 7,0 1,3 4,3 5,4 7,6 12,1.DJUSUT DJ US UTILITIES 4 3 BULL 274,28 0,70 3,3 7,2 2,0 2,8 4,2 0,6 0,9 1,2 2,9 9,7.DJUSBS DJ US BASIC RCS ,01 0,42 2,8 16,8 3,7 6,8 2,9 1,5 4,1 15,1 3,1-6,1.DJUSAP DJ US AutoParts 3 5 BULL 342,47-0,42 2,7 11,7 2,4 2,8 3,5 1,1 3,0 0,7 5,0 4,3.DJUSFI DJ US FINL SVCS ,26-0,40 1,8-19,3-1,1 1,7 3,5-1,1-0,9 1,8 4,4 4,0.DJUSRE DJ US REAL EST ,21 0,57 1,5 18,8 1,8 1,4 0,3 1,0 2,2 0,4 1,3 2,5.DJUSIG DJ US INDS GOOD ,47 0,21 1,3 1,0 0,3 1,2 2,7-0,1 0,4 0,1 3,3 2,1.DJUSCH DJ US CHEMICALS ,83 0,05 1,2-1,1 0,3 0,5 2,2-0,3 1,6 0,8 0,6 2,9.DJUSNG DJ US PerHldGds ,52-0,11 0,6-2,9-0,3-0,8 0,5 0,4-0,4-2,5-1,5 6,0.DJUSCG DJ US TravLeis ,13-0,25 0,6-12,0-1,8-2,4 1,3-0,9-1,0-4,3 3,8 3,6.DJUSRT DJ US RETAIL ,58 0,55 0,4 25,2 1,6-0,2-0,5 2,7 1,5-0,9 1,1-1,5.DJUSFB DJ US FOOD BEV ,09 0,32-0,7 5,6 0,0-1,2-2,2 1,8-1,1-2,6-2,4 0,5.DJUSCN DJ US ConsMatrls reduce 652,02-0,13-2,3 16,8 0,7-1,5-3,0 0,9 2,4-2,6-2,4-8,2.DJUSME DJ US MEDIA NDX ,44-3,19-3,1-26,3-3,0-3,5-2,7-2,5-4,0-2,7-4,9-1,6.DJUSIR DJ US INSURANCE ,90-1,88-3,2-34,2-4,0-2,4-1,8-3,4-5,4-3,3-2,2-3,5.DJUSBK DJ US BANKS ,69-1,85-4,7-31,2-4,6-4,3-3,9-3,0-5,2-4,0-4,8-7,4.DJUSEN DJ US Oil&Gas reduce 526,82 0,09-6,7 26,7 1,0-3,5-11,2 3,6 0,4-1,3-9,6-22,8.DJUSTL DJ US TELECOM ,87-2,03-9,2-39,0-3,7-6,2-11,6-3,8-5,9-6,5-13,9-16,3 CYCLICAL 0,04 0,9 8,8 1,0 1,0 0,9 0,7 1,8 1,7 1,5-0,6 DEFENSIVE -0,28-0,1 1,8 0,2-0,4-0,6 0,2-0,3-1,0-1,2 1,4 FINANCIAL -1,38-2,0-28,2-3,2-1,7-0,8-2,5-3,8-1,8-0,9-2,3 huteauth@trendandtiming.com phone: +33 (0)

5 9-Aug 10-Aug 11-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 28-Aug 29-Aug 30-Aug 31-Aug 1-Sep 5-Sep 6-Sep 7-Sep 5/12 Daily rating AVG SCORING BULL reduce BULL BULL NEUTRAL reduce DJ 19 SECTORS RELATIVE Daily rating -0,32 2, RIC % D MKT NAME RELATIVE.DJUSTC 1 532,54 0,33 7,6 DJ US TECHNOLOGY BULL DJUSHC 872,55 0,95 6,1 DJ US HlthCare BULL DJUSUT 274,28 0,70 3,3 DJ US UTILITIES BULL DJUSBS 174,01 0,42 2,8 DJ US BASIC RCS DJUSFI 824,26-0,40 1,8 DJ US FINL SVCS DJUSRE 323,21 0,57 1,5 DJ US REAL EST DJUSIG 688,47 0,21 1,3 DJ US INDS GOOD DJUSCH 608,83 0,05 1,2 DJ US CHEMICALS DJUSNG 752,52-0,11 0,6 DJ US PerHldGds DJUSCG 1 074,13-0,25 0,6 DJ US TravLeis DJUSAP 342,47-0,42 0,4 DJ US AutoParts BULL DJUSRT 907,58 0,55 0,4 DJ US RETAIL DJUSFB 586,09 0,32-0,7 DJ US FOOD BEV DJUSCN 652,02-0,13-2,3 DJ US ConsMatrls reduce DJUSME 846,44-3,19-3,1 DJ US MEDIA NDX DJUSIR 550,90-1,88-3,2 DJ US INSURANCE DJUSBK 394,69-1,85-4,7 DJ US BANKS DJUSEN 526,82 0,09-6,7 DJ US Oil&Gas reduce DJUSTL 161,87-2,03-9,2 DJ US TELECOM huteauth@trendandtiming.com phone: +33 (0)

6 6/12 DOW JONES 19 SUPER SECTORS ABSOLUTE SCORING & RANKING 7-Sep-17 AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG -0,32 11,1 2,7 52,1-0,3 1,0 3,9-0,5 0,6 0,4 3,1 8,9 ABSOLUTE % Volat RSI Spread Spread Spread % % % % % RIC NAME SCORING 30 D daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M.DJUSHC DJ US HlthCare BULL 872,55 0,95 10,1 8,8 77,9 2,9 5,9 10,9 0,8 4,8 5,8 10,7 21,0.DJUSUT DJ US UTILITIES BULL 274,28 0,70 6,1 6,0 59,3 1,7 3,8 8,1 0,2 1,4 1,6 6,0 18,6.DJUSRE DJ US REAL EST BULL 323,21 0,57 8,6 4,1 70,8 1,5 2,3 4,2 0,6 2,8 0,8 4,3 11,4.DJUSRT DJ US RETAIL 907,58 0,55 11,1 3,1 77,3 1,3 0,8 3,4 2,2 2,1-0,5 4,2 7,4.DJUSBS DJ US BASIC RCS BULL 174,01 0,42 15,6 5,5 68,9 3,4 7,8 6,8 1,1 4,7 15,5 6,2 2,7.DJUSTC DJ US TECHNOLOGY BULL 1 532,54 0,33 12,6 10,3 62,3 1,5 4,8 12,4-0,5 3,8 5,6 11,5 28,6.DJUSFB DJ US FOOD BEV 586,09 0,32 7,1 2,0 57,7-0,3-0,3 1,7 1,3-0,5-2,2 0,7 9,4.DJUSIG DJ US INDS GOOD BULL 688,47 0,21 9,3 3,9 53,1 0,0 2,2 6,6-0,6 1,0 0,5 6,4 11,0.DJUSEN DJ US Oil&Gas reduce 526,82 0,09 11,2-4,1 78,8 0,7-2,5-7,3 3,2 0,9-0,9-6,5-13,9.DJUSCH DJ US CHEMICALS reduce BULL 608,83 0,05 10,9 3,8 51,0 0,0 1,5 6,1-0,7 2,1 1,2 3,7 11,8.DJUSNG DJ US PerHldGds reduce BULL 752,52-0,11 7,8 3,3 49,2-0,6 0,1 4,4-0,1 0,1-2,1 1,6 14,9.DJUSCN DJ US ConsMatrls 652,02-0,13 12,5 0,4 68,9 0,4-0,5 0,9 0,5 3,0-2,2 0,6 0,7.DJUSCG DJ US TravLeis BULL 1 074,13-0,25 11,3 3,3 40,1-2,1-1,5 5,2-1,3-0,4-3,9 6,9 12,5.DJUSFI DJ US FINL SVCS reduce BULL 824,26-0,40 11,5 4,5 32,8-1,4 2,7 7,4-1,5-0,4 2,2 7,5 12,9.DJUSAP DJ US AutoParts BULL 342,47-0,42 13,6 5,3 63,7 2,1 3,8 7,4 0,6 3,6 1,1 8,1 13,1.DJUSBK DJ US BANKS 394,69-1,85 15,1-2,0 20,8-4,9-3,4 0,0-3,4-4,6-3,6-1,7 1,4.DJUSIR DJ US INSURANCE 550,90-1,88 12,1-0,5 17,9-4,3-1,5 2,1-3,9-4,8-2,9 0,9 5,4.DJUSTL DJ US TELECOM 161,87-2,03 11,6-6,5 13,1-4,0-5,3-7,7-4,2-5,3-6,1-10,8-7,5.DJUSME DJ US MEDIA NDX 846,44-3,19 13,4-0,4 25,8-3,3-2,5 1,2-3,0-3,5-2,3-1,8 7,3 CYCLICAL BULL 0,04 3,6 60,9 0,7 1,9 4,8 0,3 2,3 2,1 4,6 8,3 DEFENSIVE reduce BULL -0,28 2,5 53,9-0,1 0,6 3,3-0,3 0,2-0,6 1,9 10,3 FINANCIAL -1,38 0,7 23,8-3,5-0,7 3,1-2,9-3,3-1,4 2,2 6,6 huteauth@trendandtiming.com phone: +33 (0)

7 7-Sep 6-Sep 5-Sep 1-Sep 31-Aug 30-Aug 29-Aug 28-Aug 25-Aug 24-Aug 23-Aug 22-Aug 21-Aug 18-Aug 17-Aug 16-Aug 15-Aug 14-Aug 11-Aug 10-Aug 9-Aug 7/12 Daily rating AVG AVG AVG BULL reduce BULL BULL NEUTRAL reduce Dow Jones 19 SECTORS ABSOLUTE Daily rating -0,32 52,1 2, RIC % RSI daily SCORING NAME ABSOLUTE.DJUSHC 872,55 0,95 77,9 8,8 DJ US HlthCare BULL DJUSUT 274,28 0,70 59,3 6,0 DJ US UTILITIES BULL DJUSRE 323,21 0,57 70,8 4,1 DJ US REAL EST BULL DJUSRT 907,58 0,55 77,3 3,1 DJ US RETAIL DJUSBS 174,01 0,42 68,9 5,5 DJ US BASIC RCS BULL DJUSTC 1 532,54 0,33 62,3 10,3 DJ US TECHNOLOGY BULL DJUSFB 586,09 0,32 57,7 2,0 DJ US FOOD BEV DJUSIG 688,47 0,21 53,1 3,9 DJ US INDS GOOD + BULL DJUSEN 526,82 0,09 78,8-4,1 DJ US Oil&Gas reduce DJUSCH 608,83 0,05 51,0 3,8 DJ US CHEMICALS reduce BULL DJUSNG 752,52-0,11 49,2 3,3 DJ US PerHldGds + reduce BULL DJUSCN 652,02-0,13 68,9 0,4 DJ US ConsMatrls DJUSCG 1 074,13-0,25 40,1 3,3 DJ US TravLeis BULL DJUSFI 824,26-0,40 32,8 4,5 DJ US FINL SVCS reduce BULL DJUSAP 342,47-0,42 63,7 5,3 DJ US AutoParts BULL DJUSBK 394,69-1,85 20,8-2,0 DJ US BANKS DJUSIR 550,90-1,88 17,9-0,5 DJ US INSURANCE DJUSTL 161,87-2,03 13,1-6,5 DJ US TELECOM DJUSME 846,44-3,19 25,8-0,4 DJ US MEDIA NDX SUM UP extreme values -57 TO +57 SUM UP % extreme values -100% TO +100% SUM UP % 5 days SUM UP % 20 days % 40% 35% 51% 44% 39% 33% 40% 35% 35% 44% 42% 30% 28% 33% 58% 51% 53% 53% 42% 54% 2% 7% -5% 16% 9% -5% -9% 11% 7% 2% -14% -9% -23% -25% -9% 4% 2% -7% -9% -14% 2% -14% -9% -25% -11% -12% -14% -23% -18% -30% -37% -21% -16% -23% -33% -25% -4% -4% -7% -2% -9% 2% huteauth@trendandtiming.com phone: +33 (0)

8 8/12 Dow Jones Ind. Avg. COMPONENTS RELATIVE SCORING & RANKING COMPARED TO THE AVERAGE D-1 6-Sep-17 SCORING RSI Spread Spread Spread % % % % % daily MA40 MA120 MA250 5 D 1 M 3 M 6 M 10 M D 7-Sep-17.DJI ,78-0,10 3,5 51,9-0,4 1,5 5,5-0,3-1,4 1,4 3,2 12,9 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 236,31 0,72 20,7-6,1 2,4 15,7 28,4-1,5 2,3 22,3 28,0 48,6 AAPL.OQ APPLE INC/d 2 2 BULL 161,26-0,40 11,6-1,3 3,4 5,9 14,5-1,0 1,6 8,7 11,9 33,6 MCD.N MCDONALD'S COR/d 3 3 BULL 159,90 1,06 10,7 8,5 2,3 6,6 14,3 0,5 4,7 5,4 21,1 20,4 CAT.N CATERPILLAR IN/d 4 4 BULL 117,77 0,68 10,6 13,0 4,2 10,5 14,6 0,5 4,4 10,0 23,5 14,7 UNH.N UNITEDHEALTH G/d 5 5 BULL 198,17-0,11 9,2 10,3 3,0 7,9 13,2 1,4 3,2 8,1 13,5 19,7 V.N VISA INC/d 6 6 BULL 104,56 1,34 8,8 15,7 3,7 8,1 12,3 1,1 5,0 8,6 12,6 16,5 MSFT.OQ MICROSOFT CP/d 7 7 BULL 74,34 1,28 6,2 10,6 2,1 4,9 8,1 0,7 4,0 3,9 11,4 10,3 HD.N HOME DEPOT INC/d 8 8 BULL 157,93 0,88 4,3 26,3 5,0 2,4 5,4 5,6 3,2 1,2 2,3 10,2 WMT.N WAL-MART STORE/d ,12 0,05 3,3 10,2 1,7 3,1 4,2 2,3-0,4-0,6 11,4 4,0 KO.N COCA-COLA CO/d BULL 46,28 0,70 2,5 24,8 2,0 2,5 2,0 2,2 3,0 1,4 6,9 0,2 AXP.N AMER EXPRESS C/d 9 11 reduce BULL 84,41-0,96 2,4-22,3-0,9 2,1 4,6-1,2 0,0 3,4 3,3 6,0 MMM.N 3M COMPANY/d ,46 1,19 1,5 3,7-0,2-0,1 2,8 0,7 0,5-3,6 3,0 5,3 PG.N PROCTER & GAMB/d ,97 0,27 1,3 16,5 2,5 2,7 0,1 1,5 2,6 4,2-1,1 0,5 JNJ.N JOHNSON JOHNSO/d ,19 1,16 0,6 0,7 0,0 0,6 2,0 1,1 0,7-1,2 0,0 1,7 PFE.N PFIZER INC/d ,99 0,00-0,7 19,0 2,3 0,3-2,6 1,9 3,1 3,0-4,2-4,9 CVX.N CHEVRON/d ,80 0,01-1,0 29,2 4,4 3,5-2,1 4,1 2,3 2,0 0,6-10,5 MRK.N MERCK & CO/d ,32 0,50-1,4 21,5 2,6-0,1-3,2 2,2 4,4 0,3-2,6-8,9 JPM.N JPMORGAN CHASE/d ,53-1,75-2,0-23,1-3,1-1,7-0,3-2,8-3,9 0,1-5,6 1,0 INTC.OQ INTEL CORP/d reduce 35,54-0,62-3,4 10,4 1,1-1,3-6,3 2,1-1,4-2,3-2,5-11,2 CSCO.OQ CISCO SYSTEMS/d ,76-0,35-3,8 0,0 0,9-3,1-5,5-0,4 1,9-1,2-10,5-7,6 XOM.N EXXON MOBIL/d reduce 79,03 0,32-6,4 23,5 0,6-3,7-10,7 4,1 0,0-6,1-6,9-20,2 UTX.N UNITED TECH CP/d ,98 0,34-6,7-25,7-6,7-8,7-7,9-7,8-4,7-9,8-6,3-9,6 GS.N GOLDM SACHS GR/d ,84-1,37-7,4-19,4-3,3-5,1-7,0-2,7-5,1-5,1-14,8-10,3 NKE.N NIKE INC CL B/d ,39-0,70-7,4-26,6-7,7-6,9-9,0 0,0-11,1-4,9-12,6-10,4 VZ.N VERIZON COMMS/d ,20-1,51-7,5-34,9-1,5-2,8-10,6-3,7-2,7-1,9-11,6-16,8 TRV.N THE TRAVELERS /d ,18-2,17-8,3-30,7-8,2-8,7-9,7-5,2-10,1-10,0-9,7-9,9 DIS.N WALT DISNEY CO/d ,06-4,37-10,1-33,6-6,6-11,4-12,8-5,4-4,2-10,3-16,4-14,1 IBM.N INTL BUS MACHI/d ,90-0,64-10,9-2,6-0,8-9,0-16,3 0,5 2,2-8,7-21,9-23,8 GE.N GENERAL ELEC C/d ,02-3,61-16,6-17,6-4,9-14,1-22,5-0,8-5,1-16,9-22,9-34,6 DWDP.N DOWDUPONT INC/d ,68-0,29 huteauth@trendandtiming.com phone: +33 (0)

9 9-Aug 10-Aug 11-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 28-Aug 29-Aug 30-Aug 31-Aug 1-Sep 5-Sep 6-Sep 7-Sep Daily rating AVG SCORING BULL reduce BULL BULL NEUTRAL -0,28 3, % RELATIVE chang D MKT NAME e 236,31 0,72 20,7 BOEING CO/d BULL ,26-0,40 11,6 APPLE INC/d BULL ,90 1,06 10,7 MCDONALD'S COR/d BULL ,77 0,68 10,6 CATERPILLAR IN/d BULL ,17-0,11 9,2 UNITEDHEALTH G/d BULL ,56 1,34 8,8 VISA INC/d BULL ,34 1,28 6,2 MICROSOFT CP/d BULL ,93 0,88 4,3 HOME DEPOT INC/d BULL ,12 0,05 3,3 WAL-MART STORE/d ,28 0,70 2,5 COCA-COLA CO/d + BULL ,41-0,96 2,4 AMER EXPRESS C/d reduce BULL ,46 1,19 1,5 3M COMPANY/d ,97 0,27 1,3 PROCTER & GAMB/d ,19 1,16 0,6 JOHNSON JOHNSO/d ,68-0,29 0,0 DOWDUPONT INC/d ,99 0,00-0,7 PFIZER INC/d ,80 0,01-1,0 CHEVRON/d ,32 0,50-1,4 MERCK & CO/d ,53-1,75-2,0 JPMORGAN CHASE/d ,54-0,62-3,4 INTEL CORP/d reduce ,76-0,35-3,8 CISCO SYSTEMS/d ,03 0,32-6,4 EXXON MOBIL/d + reduce ,98 0,34-6,7 UNITED TECH CP/d ,84-1,37-7,4 GOLDM SACHS GR/d ,39-0,70-7,4 NIKE INC CL B/d ,20-1,51-7,5 VERIZON COMMS/d ,18-2,17-8,3 THE TRAVELERS /d ,06-4,37-10,1 WALT DISNEY CO/d ,90-0,64-10,9 INTL BUS MACHI/d ,02-3,61-16,6 GENERAL ELEC C/d reduce Dow Jones Ind. Avg. COMPONENTS RELATIVE Daily rating 9/12 huteauth@trendandtiming.com phone: +33 (0)

10 10/12 RIC NAME SCORING VOLUME MKT CAP Daily OUTperformer 6,9-16,2% 55,8% Daily UNDERperformer -0,6 3,2% 44,2% Volume > avg 0,7 Volume < avg 6,0 AVG AVG AVG AVG AVG AVG AVG AVG AVG AVG.DJI ,78-0,10-7% 3,5 51,9-0,4 1,5 5,5-0,3-1,4 1,4 3,2 12,9 ABSOLUTE 7-Sep-17 vol D / vol5 D SCORING RSI daily V.N VISA INC/d BULL 104,56 1,34-40% 12,3 67,5 3,3 9,6 17,8 0,8 3,6 10,0 15,9 29,4 MSFT.OQ MICROSOFT CP/d BULL 74,34 1,28-24% 9,7 62,5 1,7 6,4 13,6 0,4 2,6 5,2 14,6 23,2 MMM.N 3M COMPANY/d BULL 204,46 1,19 0% 5,0 55,6-0,5 1,4 8,3 0,4-1,0-2,2 6,3 18,2 JNJ.N JOHNSON JOHNSO/d reduce BULL 132,19 1,16-36% 4,1 52,6-0,4 2,1 7,5 0,9-0,8 0,1 3,2 14,6 MCD.N MCDONALD'S COR/d BULL 159,90 1,06-28% 14,2 60,4 1,9 8,1 19,8 0,2 3,2 6,7 24,3 33,3 HD.N HOME DEPOT INC/d BULL 157,93 0,88 6% 7,8 78,2 4,6 3,9 10,9 5,3 1,7 2,6 5,6 23,1 BA.N BOEING CO/d BULL 236,31 0,72-22% 24,2 45,8 2,0 17,3 33,9-1,7 0,9 23,7 31,2 61,5 KO.N COCA-COLA CO/d BULL 46,28 0,70-12% 6,0 76,6 1,7 4,0 7,5 2,0 1,5 2,8 10,1 13,1 CAT.N CATERPILLAR IN/d BULL 117,77 0,68-3% 14,1 64,9 3,8 12,0 20,1 0,2 3,0 11,4 26,8 27,5 MRK.N MERCK & CO/d BULL 64,32 0,50-21% 2,1 73,4 2,2 1,4 2,3 1,9 2,9 1,7 0,7 4,0 UTX.N UNITED TECH CP/d 109,98 0,34-25% -3,2 26,2-7,1-7,1-2,4-8,0-6,2-8,4-3,1 3,3 XOM.N EXXON MOBIL/d reduce 79,03 0,32-29% -2,9 75,4 0,3-2,1-5,1 3,9-1,5-4,7-3,6-7,3 PG.N PROCTER & GAMB/d BULL 92,97 0,27 11% 4,8 68,4 2,2 4,2 5,7 1,2 1,1 5,6 2,2 13,4 WMT.N WAL-MART STORE/d BULL 80,12 0,05-14% 6,8 62,1 1,3 4,6 9,7 2,0-1,8 0,8 14,6 16,9 CVX.N CHEVRON/d BULL 111,80 0,01-3% 2,5 81,1 4,0 5,0 3,5 3,8 0,8 3,4 3,8 2,4 PFE.N PFIZER INC/d 33,99 0,00-18% 2,8 70,9 1,9 1,9 2,9 1,6 1,6 4,3-1,0 8,0 UNH.N UNITEDHEALTH G/d BULL 198,17-0,11-17% 12,7 62,2 2,6 9,4 18,8 1,2 1,7 9,5 16,8 32,6 DWDP.N DOWDUPONT INC/d 64,68-0,29 Spread MA40 Spread MA120 Dow Jones Ind. Avg. COMPONENTS ABSOLUTE SCORING & RANKING CSCO.OQ CISCO SYSTEMS/d 31,76-0,35-33% -0,3 51,9 0,5-1,6 0,1-0,7 0,4 0,2-7,2 5,2 AAPL.OQ APPLE INC/d BULL 161,26-0,40-6% 15,1 50,6 3,0 7,4 20,0-1,3 0,1 10,0 15,2 46,5 INTC.OQ INTEL CORP/d 35,54-0,62-5% 0,1 62,3 0,7 0,2-0,8 1,9-2,9-0,9 0,8 1,7 IBM.N INTL BUS MACHI/d 142,90-0,64 13% -7,4 49,3-1,1-7,5-10,8 0,2 0,8-7,4-18,6-10,9 NKE.N NIKE INC CL B/d 52,39-0,70 1% -3,9 25,3-8,1-5,4-3,4-0,3-12,5-3,5-9,4 2,5 AXP.N AMER EXPRESS C/d reduce BULL 84,41-0,96-14% 5,9 29,5-1,2 3,6 10,1-1,5-1,5 4,7 6,5 18,9 GS.N GOLDM SACHS GR/d 215,84-1,37-8% -3,9 32,5-3,7-3,6-1,5-3,0-6,6-3,7-11,5 2,6 VZ.N VERIZON COMMS/d 46,20-1,51-4% -4,0 17,0-1,9-1,3-5,0-4,0-4,2-0,6-8,3-3,9 JPM.N JPMORGAN CHASE/d 88,53-1,75 3% 1,5 28,8-3,5-0,1 5,2-3,0-5,3 1,4-2,4 13,9 TRV.N THE TRAVELERS /d 115,18-2,17 7% -4,8 21,2-8,6-7,2-4,2-5,4-11,5-8,7-6,5 3,0 GE.N GENERAL ELEC C/d 24,02-3,61 21% -13,1 34,3-5,2-12,6-17,0-1,1-6,6-15,6-19,6-21,7 DIS.N WALT DISNEY CO/d 97,06-4,37 87% -6,6 18,3-7,0-9,9-7,3-5,6-5,6-8,9-13,2-1,2 Spread MA250 % 5 D % 1 M % 3 M % 6 M % 10 M huteauth@trendandtiming.com phone : +33 (0)

11 9-Aug 10-Aug 11-Aug 14-Aug 15-Aug 16-Aug 17-Aug 18-Aug 21-Aug 22-Aug 23-Aug 24-Aug 25-Aug 28-Aug 29-Aug 30-Aug 31-Aug 1-Sep 5-Sep 6-Sep 7-Sep Daily rating AVG AVG AVG BULL reduce BULL BULL NEUTRAL -0,28 50,2 3, reduce Dow Jones Ind. Avg. COMPONENTS ABSOLUTE Daiy rating 11/12 RIC % RSI SCORING NAME ABSOLUTE V.N 104,56 1,34 67,5 12,3 VISA INC/d BULL MSFT.OQ 74,34 1,28 62,5 9,7 MICROSOFT CP/d BULL MMM.N 204,46 1,19 55,6 5,0 3M COMPANY/d BULL JNJ.N 132,19 1,16 52,6 4,1 JOHNSON JOHNSO/d + reduce BULL MCD.N 159,90 1,06 60,4 14,2 MCDONALD'S COR/d BULL HD.N 157,93 0,88 78,2 7,8 HOME DEPOT INC/d BULL BA.N 236,31 0,72 45,8 24,2 BOEING CO/d BULL KO.N 46,28 0,70 76,6 6,0 COCA-COLA CO/d BULL CAT.N 117,77 0,68 64,9 14,1 CATERPILLAR IN/d BULL MRK.N 64,32 0,50 73,4 2,1 MERCK & CO/d + BULL UTX.N 109,98 0,34 26,2-3,2 UNITED TECH CP/d XOM.N 79,03 0,32 75,4-2,9 EXXON MOBIL/d + reduce PG.N 92,97 0,27 68,4 4,8 PROCTER & GAMB/d BULL WMT.N 80,12 0,05 62,1 6,8 WAL-MART STORE/d BULL CVX.N 111,80 0,01 81,1 2,5 CHEVRON/d BULL PFE.N 33,99 0,00 70,9 2,8 PFIZER INC/d DWDP.N 64,68-0,29 0,0 0,0 DOWDUPONT INC/d UNH.N 198,17-0,11 62,2 12,7 UNITEDHEALTH G/d BULL CSCO.OQ 31,76-0,35 51,9-0,3 CISCO SYSTEMS/d AAPL.OQ 161,26-0,40 50,6 15,1 APPLE INC/d BULL INTC.OQ 35,54-0,62 62,3 0,1 INTEL CORP/d IBM.N 142,90-0,64 49,3-7,4 INTL BUS MACHI/d NKE.N 52,39-0,70 25,3-3,9 NIKE INC CL B/d AXP.N 84,41-0,96 29,5 5,9 AMER EXPRESS C/d reduce BULL GS.N 215,84-1,37 32,5-3,9 GOLDM SACHS GR/d VZ.N 46,20-1,51 17,0-4,0 VERIZON COMMS/d JPM.N 88,53-1,75 28,8 1,5 JPMORGAN CHASE/d TRV.N 115,18-2,17 21,2-4,8 THE TRAVELERS /d GE.N 24,02-3,61 34,3-13,1 GENERAL ELEC C/d DIS.N 97,06-4,37 18,3-6,6 WALT DISNEY CO/d SUM UP extreme values -90 TO SUM UP % extreme values -100% TO +100% 33% 37% 27% 31% 34% 30% 28% 32% 36% 36% 47% 49% 44% 40% 46% 46% 47% 49% 42% 40% 51% SUM UP % 5 days 3% 9% -6% -4% -1% -17% -21% -12% -4% -10% 1% 2% -4% -2% 6% -6% -1% 1% -6% -7% 6% SUM UP % 20 days -18% -11% -21% -17% -12% -16% -18% -13% -11% -9% 11% 9% 4% 0% 8% 6% 4% 9% -2% -2% 11% huteauth@trendandtiming.com phone : +33 (0)

12 12/12 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 indicates 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 running 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 than 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 BULL 1 Neutral > -2 and < 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 avove 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)