THE FOUNDATION REPORT. Cycle Projections September 2014 Copyright ID CSN All Rights Reserved

Size: px
Start display at page:

Download "THE FOUNDATION REPORT. Cycle Projections September 2014 Copyright ID CSN All Rights Reserved"

Transcription

1 THE FOUNDATION REPORT Cycle Projections September 2014 Copyright ID CSN All Rights Reserved

2 FSC PUBLICATIONS STAFF Cycle Projections - The Foundation Report Editors Barry McHale Terrance O Neil Marian Guta David Perales COMMENTARY PROVIDED ON BARYDYNE MAIN ASSETS Copyright 2014 by the Foundation for the Study of Cycles, Inc. All Rights Reserved.

3 The Foundation Report Asset Study Catalogs Planetary Momentum Cycle Projections Commentary Barydyne Main Assets Stocks Indexes Fixed Income Styles Sectors

4 The Foundation Report Catalogue of Assets DOW JONES SP-500 T-BONDS SOYBEANS WHEAT CORN COFFEE SUGAR LIVE CATTLE GOLD SILVER CRUDE OIL DOLLAR INDEX USD-JPY EUR-JPY CISCO CITIGROUP EXXON MOBIL GOOGLE INTEL JPMORGAN LINDSAY MICROSOFT PRICELINE REGENERON PHARMACEUTICALS ROCKWOOD HOLDINGS SEARS HOLDINGS WELLS FARGO SOUHERN COMPANY SIMON PROPERTY GROUP SHANGHAI DAX RUSSELL 2000 NIKKEI 225 HANG SENG FTSE 100 NYSE NASDAQ 100 T-BONDS 30 YEAR T-BONDS 7-10 YEAR ETF LARGE CAP GROWTH LARGE CAP VALUE MID CAP GROWTH MID CAP VALUE SMALL CAP GROWTH SMALL CAP VALUE EMERGING EFA CONSUMER DISCRETIONARY CONSUMER STAPLES ENERGY FINANCIALS HEALTHCARE INDUSTRIALS MATERIALS TECHNOLOGY UTILITIES DOW JONES REIT VERIZON

5 Barydyne Main Assets DOW JONES DJIA SP-500 SPX T-BONDS US-057 SOYBEANS S-099 WHEAT W-099 CORN C-099 COFFEE KC-099 SUGAR SB-099 LIVE CATTLE LC-099 GOLD GC-099 SILVER SI-099 CRUDE OIL CL-099 DOLLAR INDEX DX USD-JPY USD-JPY EUR-JPY EUR-JPY

6 DOW JONES 30 PLANETARY MOMENTUM

7 DOW JONES 30 CYCLE PROJECTION

8 DOW JONES 30 COMMENTARY The chart illustrates the trace of the trade tracking the Dow Jones 30 Index. The red/yellow descending lines outline the zone defined by highs and lows of the daily precast Barydyne Signal. The ETF DIA was used to track the Barydyne trade. The SELL of 55 shares of DIA was entered on 9/8/2014 at a price of $ per share using an interpretation of the Secondary Barydyne Signal. The selected dates, by the Group of Three, for covering the trade, from the precast Signal, are one half on 10/14/2014 and one half on 10/29/2014. The trade was slow to get underway but reached a low of $ on 9/15/2014 before the manipulation began and the ETF rose to $ on the 19th of September as the underwriters did not want the Index to fall before the Alibaba Initial Public Offering [ IPO ]. While Alibaba was hyped on the 19th the ETF DIA closed down at $ On the 22nd of September the DJIA Index got back on its correction and the ETF DIA, at the end of the session, closed at $

9 SP-500 PLANETARY MOMENTUM

10 SP-500 CYCLE PROJECTION

11 SP-500 COMMENTARY The chart on the right illustrates the trace of the trade in progress. The ETF SPY was used to track the action of the S&P 500 Index. Using an interpretation of the Secondary Barydyne Signal as well as the author s technical analysis chart a non sanctioned trade was entered earlier than the sanctioned Barydyne trade. The SELL of 25 shares of SPY was made on 9/2/2014 at a Price of $ per share. The belief that the top was in was almost correct as the market makers ground out another 0.93 points to top out at $ for the ETF SPY. Again the trade was slow to get underway as the underwriters wanted no negativity before the Alibaba IPO. At the end of the sesión on the 19th SPY closed at $ Again no euphoria to match the Alibaba hype. The official Barydyne SELL trade was entered on the selected date of 9/15/2014 at a Price of $ per share. The planned dates for covering the trade are one half on 10/15/2014 and one half on 10/29/2014. As of the 22nd of September the Index continued its correction with the ETF SPY closing at $

12 T-BONDS PLANETARY MOMENTUM

13 T-BONDS CYCLE PROJECTION

14 T-BONDS COMMENTARY The chart shows the Secondary Barydyne Signal that was interpreted by the Group of Three for this long term trade. The ETF TLT was used to track the action of T Bonds. A SELL of 85 shares of TLT was made on 8/25/2014 at a Price of $ per share. The planned date, selected from the precast Barydyne Signal, to cover the trade is 10/30/2014. TLT reached a low of $ on the 17th of September. Since that date it has reversed the decline and as of the 22nd of September the Price was at $ an examination of the daily Signal shows that there was going to be a retracement from the 17th into the 19th and that is what has taken place. Even with the retracement the trade still had a potential gross gain of $3.04 per share.

15 SOYBEANS PLANETARY MOMENTUM

16 SOYBEANS CYCLE PROJECTION

17 SOYBEANS COMMENTARY - 1 I have included two charts for this commentary. The first is the Soybeans Primary Signal and the second is the Soybeans Secondary Signal. The Soybean trade made in August revealed an anomaly. The trade was entered as a BUY tracking the Secondary Barydyne Signal on It appears, to me, that the Cash and the Front Futures contract tracked one phase of the Barydyne Signal [ in this case Secondary ] while the Forward Futures contracts and the ETF SOYB tracked the Primary Signal. You can see in Table I that a BUY in the Cash and the Sept 14 contract made a small profit while the Nov 14 contract and SOYB had significant losses. The profit in the Sept contract came about on the last trade day [ 8/29/2014 ] when a strong reversal took place and the Price ended up so there was a small gain made in the trade. Table II shows that reversing the trade on 8/18/2014 produced very much different results. The reversal in the NOV 14 trade resulted in erasing the initial loss and gaining a reasonable profit. The same can be said for the ETF SOYB.. You may not agree with me that the pattern of the Price and the Primary signal are in synch but the results say it was so for this Forward Futures contract and the ETF SOYB trades. Table I BUY Trades tracking the Secondary Barydyne Signal Item $Entry $Exit $ Gain / Loss Signal CASH / bu Secondary SEPT 14 Futures Contract / bu Secondary NOV 14 Futures Contract 10, / bu Secondary ETF SOYB / share Secondary

18 SOYBEANS COMMENTARY - 2 Table II BUY / SELL Trades Using Both Secondary and Primary Signals Item Action $Entry $Exit $ Gain / Loss Signal NOV 14 FC BUY / bu Secondary NOV 14 FC SELL / bu Primary ETF SOYB BUY / share Secondary ETF SOYB SELL / share Primary The Group of Three selected a trade that was entered on 9/4/2014. The SELL on a one half NOV 14 Futures Contract [ 2500 bushels ] was placed at $ per bushel. The second half of the SELL is planned for 9/24/2014. The planned date of 10/22/2014 to cover the trades was selected from the precast Secondary Barydyne Signal. As of the 19th of September the trade was progressing very well and with the close of $9.57 the trade was showing a potential gross gain of $ per bushel. A second Barydyne trade was entered on 9/4/2014 using the NOV 14 futures contract to track the trade. The trade. still in progress has planned cover dates of one half on 9/22/2014 and one half on 10/22/2014.The trade was enetered at a price of $ per bushel. The trade has been going as expected although the NOV Futures Contract is now the Front Month. As of the 12th of September the spread was $10.69 for Spot Cash and $ for the NOV 14 futures contract. One could expect to see that spread tighten up as the new crop supply becomes available. A second non sanctioned trade trade was entered on 9/4/2014. The difference is that this trade was made based on the belief that the NOV 14 contract was still tracking the Primary Signal. The counter trend BUY was enetered at $ The trade was also entered because a frost warning had been issued and it was assumed that there could be a significant rise in the Price of the contract. The Price reached a high of $10.28 and a stop loss set at $ preserved part of the upside surge when that was corrected in the 9/8/2014 session when the fear of crop loss was diminished. The counter trade resulted in a gain of $0.10 per bushel or $500 for the one contract trade. As of September 19th the open trade was still progressing according to the precast signal and had a potential gain.

19 WHEAT PLANETARY MOMENTUM

20 WHEAT CYCLE PROJECTION

21 WHEAT COMMENTARY A non sanctioned trade, using the Primary Barydyne Signal, was entered on 8/15 with a SELL of three DEC 14 Wheat Futures Contracts at a Price of $5.635 per bushel. For a total investment of $ bushels of wheat were leveraged in the trade. It was a straight forward trade, with no surprises, with the Price tracking, as best as one could hope for, the precast Barydyne Signal. The trade was covered on 9/2/2014 at the Price of $ per bushel. The trade had a gross gain of $ per bushel or $ for the three contracts. The Group of Three, using the Primary Barydyne Signal chart selected a BUY trade that was entered on 9/2/2014 with a planned exit of 9/22/2014. The trade was entered at a Price of $5.55 per bushel. Now it gets complicated as the author diverged from the planned trade. Believing that the Price was in synch with the Secondary Signal I exited the trade on 9/8/2012. In addition a SELL was entered. At $5.38 pr bushel. On 9/11/2014 the Group of Three recognized that the Signal had flipped and issued new instructions to exit the trade on 9/12/2014 and enter a SELL with a new planned exit date of 10/21/2014. The results to date are shown in two separate tables below. Table I Barydyne Trade Date DEC 14 Action $ Price / $ Gain / Loss --- Futures Contract bushel 9/2/ BUY /12/ EXIT /12/ SELL Table II Non sanctioned Barydyne Trade Date DEC 14 Action $ Price / $ Gain / Loss --- Futures Contract bushel 9/2/ BUY /8/ EXIT /8/ SELL 5.38 As of the 21st of September the Price of wheat had fallen to $4.765 per bushel. Should the decline in Price carry into 10/21 both trades should recover the loss and end up showing a profit.

22 CORN PLANETARY MOMENTUM

23 CORN CYCLE PROJECTION

24 CORN COMMENTARY The chart at the right shows the proposed trace of the Barydyne SEll trade tracking the Secondary Signal.The DEC 14 Futures Contract was used for all trades. A non sanctioned SEL L trade was entered on the 11th of September at the Open [ $3.455 / bu ] in order to take advantage of the bearish news that was going to be released at midday. It proved to be a profitable move as the Price dropped $0.045 per bushel after the news release Corn Production: billion bushels Yield: bushels/acre. The Barydyne SELL trade was entered on 9/12/2014 at a Price of $3.41 per bushel. The planned exit for both trades is 10/13/2014. At the end of the sessión on the 12th both trades were in profitable terrirory. As of the 22nd of September the trade(s) were tracking as expected and with a close/set of $ for the DEC 14 Corn Futures Contract the trades were both well into profitable territory.

25 COFFEE PLANETARY MOMENTUM

26 COFFEE CYCLE PROJECTION

27 COFFEE COMMENTARY The chart on the left shows the trace of the precast Secondary Barydyne Signal. The trade was selected by the Barydyne Group of Three. The SELL trade [ a 1/2 DEC 14 Coffee Futures Contract } was entered on 9/15/2014 at the Close at a Price of $1.822 per pound.. For aninvestment of $5400 [ Initial Margin plus the Maintenance Margin ] pounds of coffee were leveraged. On 9/16/2014 the market makers threw a scare into the trade when the Price rose to $ However as of the 23rd of September the trade was progressing in the precast Signal direction and the Price had fallen to $ per pound. The planned date to cover the trade was set at 10/30/2014.

28 SUGAR PLANETARY MOMENTUM

29 SUGAR CYCLE PROJECTION

30 SUGAR COMMENTARY The chart on the left shows that Sugar has been in a decline since early July. The volatility of the 5MA of the precast Barydyne Signal precluded any entering of a low risk trade. It was decided by the Group of Three to wait for a better defined Signal before entering a trade. The Group of Three selected a possible trade for Sugar. The BUY trade, using an OCT 14 Futures Contract. is shown in the chart on the right. The entry was chosen as 9 /25 /2014 with a planned exit date of 10/29/2014. If the Price continues to move, as it has from the 19th, the trade shoud be very profitable. The interpretation also shows that a significant decline could be expected in November and continuing into early December.

31 LIVE CATTLE PLANETARY MOMENTUM

32 LIVE CATTLE CYCLE PROJECTIOn

33 LIVE CATTLE COMMENTARY The chart illustrates the trades that were made during the period August September. A non sanctioned trade was made using 4.5 live cattle OCT 14 futures contracts. The BUY trade was entered, based on an interpretation of the Primary Barydyne Signal, on 8/13/2014 at a price of $ per pound. For an investment of $ a total of 180,000 pounds was leveraged. The trade was very positive with the Price tracking the Signal very well. The trade was exited on 8/29/2014 as the intended date of September 1 was a holiday. The trade was exited at a price of $ for a gross gain of $ per pound or $8775 for the 4.5 contract trade. On 9/11/2014 a Barydyne trade, using 4.5 OCT 14 futures contracts, was entered. The trade, designed by the Group of Three [ GOT ], was a SELL [ $ per pound } and was entered at the OPEN in order to catch the price drop for the session. The date chosen for covering the trade was 9/23/2014. As of 9/12/2014 the trade was showing a gross gain of $ per pound. a great start to the trade. The trade was COVERED at the close of the 23rd of September at $ / lb for a gross gain of $0.045 per pound or $8100 for the 4.5 contracts trade.

34 GOLD PLANETARY MOMENTUM

35 GOLD CYCLE PROJECTION

36 GOLD COMMENTARY No trades were made in gold. Hindsight examination of the chart shows that there was one profitable trade that could have been made and there is a potential trade coming up in early October. The chart shows four zones that have been selected by the author.the first on the far left of the chart depicts what would have been a very profitable trade. The trade a SELL would have been entered on 8/7/2014 at a close Price of $ and covered on 9/11/2014 at a close Price of $ for a gain of $73.70 per troy ounce. A trade using the ETF GLD would have had a gross gain of $6.71 per share. The second zone between 8/15 and 10/2/2014 a period of time where the Price will stay range bound or decline further on the actions of the Feds. As of the 22nd the Price continued its decline and had reached a Price of $1216 for the NOV 14 Futures Contract. The third zone., based on the author s interpretation of the precast Secondary Barydyne Signal, has the potential to be a profitable BUY trade. The zone is defined by red boundary lines of the highs and lows of the daily Signal. The ascending yellow line is from the start to end of the proposed trade. IF there is no Signal shift then one could enter a BUY on 10/6/2014. The ETF GLD could be used for the trade. One half of the position would be sold on 10/16/2014 and the remaining half would be sold on 10/30/2014. The fourth zone on the far left of the chart indicates that the Price would go into a decline once more.

37 SILVER PLANETARY MOMENTUM

38 SILVER CYCLE PROJECTION

39 SILVER COMMENTARY No trade was made in Silver as the volatility implied by the wide ranging daily precast Barydyne Signal did not make for a low risk trade. This was also shown by the spikey nature of the 5 Ma of the daily signal. Base don the downward trend of the daily Signal it is expected to see Silver continue to decline into late October. The chart does show a potential trade A BUY entry could be made on 11/13/2014. At this time, the exit would be staged with one half position exited on 12/10/2014 and the remaining one half position exited on 12/29/2014. A new Price fixing was established for siler. Here is what the President of First Majestic Silver Corp. had to say: Turning to the recently released LBMA Silver Price, replacing the 117 year-old London Silver Fix, Neumeyer said he doesn t see much of a change. Any time you have a small group of people fixing a price, it s prone to manipulation, he said. There s no change from how it was done before to the way it s done now it s just a different group of players and now they do it on a computer.

40 CRUDE OIL PLANETARY MOMENTUM

41 CRUDE OIL CYCLE PROJECTION

42 CRUDE OIL COMMENTARY The chart illustrates the trades made in the commodity crude oil. The Signal values for entry and exit points are shown in brackets after the date. Both futures contracts and the ETN OIL were used for the trades. In this chart the short term BUY trades are indicated by the rising red/yellow lines while the SELL trade is outlined by the zone defined by the descending black/yellow lines. The three BUY trades were non sanctioned [ NS ] with the one SELL trade chosen by the Group of Three [ GOT ]. The first BUY trade [ far right on the chart ] was entered on 8/19/2014 [ ] base don an interpretation of the precast Barydyne Signal : The trade was exited on the planned date of 8/26/2014. The ETN OIL was used to track the trade. The entry Price was $22.63 and the exit Price was $22.96 giving a gross gain of $0.33 per share or $ for the 440 shares used in the trade. C The second trade [ NS ] again was base don an interpretation of the Signal. A BUY of 440 shares of the ETN OIL was made on 9/2/2014 at $22.59 per share. The planned exit date was 9/19/2014. The trade did not goes as planned and on the 4th of September the trade was stopped out at $23.13 when a reversal took place. The gross gain for the trade, lasting three sessions, was $0.54 per share or $ for the block of 440 shares.. On further examination, the Signal data showed that between the 5th and the 12th there would be a correction and that is what took place. Not one to give up easily a third non sanctioned BUY trade was entered on 9/12/2014 using a half futures contract Oct 14 at $92.15 per barrel. The investment of $8519 gave a leverage on 500 barrels of oil.the planned exit date [ 9/19/2014 ] was the same as the previous trade that was cut short. This trade progressed very nicely and by the end of the sessión on the 16th the Price had surged to $94.88 assuring a very profitable trade. The trailing stop loss set at $93.50 to preserve the capital invested in the trade. On the day of the FOMC meeting the Price dropped as low as $93.74 and then rebounded. On the 18th the trade trailing stop loss was hit at the Price of $93.50.The Signal indicated that there would be a correction but it was deeper than I expected and as a result I was stopped out of the trade. The trade had a gross gain of $1.35 per barrel or $675 for the 500 barrel one half OCT 14 futures contract. The three winning BUY trades showed that it is possible to trade on a very short term time period using a trailing stop loss to protect one s gains as long as the Price is closely tracking the precast Brydyne Signal. The fourth trade, a non sanctioned trade, was a SELL. This trade was entered because the Price had been tracking the Signal very closely and it was a well defined potential trade. The trace of the trade is illustrated by the red/yellow lines demarking the descending zone of highs and lows of the daily Barydyne Signal. A one half OCT 14 crude oil futures contract was used to track the trade. The entry was at the OPEN of the 19th of September at a Price of $92.97 per barrel. As of the 23rd of September the trade was progressing as expected and the Price had fallen to $ The planned date to cover the trade has been set for either 10/6/2014 or 10/9/2014. A trailing stop loss again was employed to protect against any unexpected reversal.

43 DOLLAR INDEX PLANETARY MOMENTUM

44 DOLLAR INDEX CYCLE PROJECTION

45 U.S. DOLLAR COMMENTARY The chart on the right illustrates the projected trace of the planned trade in the US Dollar Index. The trade was, using an interpretation of the Secondary Barydyne Signal, selected by the Group of Three [ GOT ]. Using the ETF UUP an entry was made on 9/4/2014. The BUY price was $22.30 per share. The planned exit date, as determined from the precast Barydyne Signal, was set at 9/25/2014 on the 22nd of September. As of the 23rd of September the trade was progressing nicely with a potential gross gain of $0.23 per share.

46 USD/JPY PLANETARY MOMENTUM

47 USD/JPY CYCLE PROJECTION

48 USD/JPY COMMENTARY This USD/JPY chart is difficult to interpret because the daily precast Barydyne Signal has had and still does have very wide swings in amplitude. In hindsight one might have gone LONG on 8/24/2014. The Index close on that date was As of the 23rd of September the Index was at a Price of $ Looking at a Japanese Candlestick chart we can see that there has been a slow but steady climb in the Index since 7/20/2014 in an ascending channel defined by Highs and Lows. On 9/1//2014 the Index broke out to the top and began a move up in the newly defined channel. The upper boundary was touched on 9/11/2014 and on 9/17/2014 that boundary was broken to the upside. Then the Price went into a decline and as of today it is holding at the upper boundary of the ascending channel On the 22nd of September the Group of Three decided that the Signal had gone from Secondary to Primary.

49 EUR/JPY PLANETARY MOMENTUM

50 EUR/JPY CYCLE PROJECTION

51 EUR/JPY COMMENTARY This Forex combination [ EUR/JPY ] has not really offered any chance for low risk trades. The chart shows that the Price action, up to early September, has been a sideways with slight decining action. A potential BUY trade is presently on going. One could have entered a trade on 9/5/2014 with a planned exit date of 9/21//2014. On 9/5 the close of the EUR/JPY Index was On the 17th it had risen to The trade would have been a profitable trade as on the close of the 21st the Index had risen to at the close. My interpretation of the chart shows that there is a potential SHORT trade that would start on 9/21/2014 or 9/29/2014 with a planned cover date of 10/21/2014.

52 Stocks CISCO CITIGROUP EXXON MOBIL GOOGLE INTEL JPMORGAN LINDSAY MICROSOFT PRICELINE REGENERON PHARMACEUTICALS ROCKWOOD HOLDINGS SEARS HOLDINGS WELLS FARGO SOUHERN COMPANY SIMON PROPERTY GROUP VERIZON GOLD MINERS CSCO C XOM GOOGL INTC JPM LNN MSFT PCLN REGN ROC SHLD WFC SO SPG VZ GDX

53 CISCO SYSTEMS PLANETARY MOMENTUM

54 CISCO SYSTEMS CYCLE PROJECTION

55 CITIGROUP PLANETARY MOMENTUM

56 CITIGROUP CYCLE PROJECTION

57 EXXON MOBIL PLANETARY MOMENTUM

58 EXXON MOBIL CYCLE PROJECTION

59 EXXON MOBIL COMMENTARY The chart on the left is for the oil giant Exxon Mobil. The Group of Three selected the starting date for a SHORT as the 23rd of July, The trade was entere don 7/23/2014 at the Price of $ per share. This was a long term trade that should the advantage that the precast Barydyne Signal has over other trading systems. On 7/17/2014 the planned date of 9/10/2014 was selected to COVER the trade. The trade was covered on the date at a Price of $ This gave a gross gain of $7.44 per share or a 7.14% gain.

60 GOOGLE PLANETARY MOMENTUM

61 GOOGLE CYCLE PROJECTION

62 GOOGLE COMMENTARY The chart on the left illustrates the trade in the stock Google [ GOOG ]. The Group of Three selected this trade base don examination of the chart of the precast daily Primary Barydyne Signal. The trade, a SHORT, was entered on 8/25/2014 at a Price of $ per share. The planned date for covering the trade was set at 11/28. Initially the trade reacted as expected with the Price continued declining into 8/29/2014 at which point it started to rise along with the market as the underwriters made sure that the markets exhibited positiveness for the Alibaba IPO. As of the 19th of September the Price reached a high of $ and closed at $ The technical chart. Shown below, with the daily candlesticks shows tht the Price since 7/31/2014. when it gapped down, has been in an ascending channel.the mauve arrow shows where the trade was entered. The action depicted by the whiplash nature of the daily Signa lis reflected by the sinusoidal traverse of the Price up the ascending channel. As of the close of the 23rd of September the share Price had fallen back to $ With close to two months before the planned cover date there is plenty of time for this trade to become profitable.

63 INTEL PLANETARY MOMENTUM

64 INTEL CYCLE PROJECTION

65 JPMORGAN CHASE PLANETARY MOMENTUM

66 JPMORGAN CHASE CYCLE PROJECTION

67 LINDSAY CORPORATION PLANETARY MOMENTUM

68 LINDSAY CORPORATION CYCLE PROJECTION

69 MICROSOFT CORPORATION PLANETARY MOMENTUM

70 MICROSOFT CORPORATION CYCLE PROJECTION

71 PRICELINE.COM PLANETARY MOMENTUM

72 PRICELINE.COM CYCLE PROJECTION

73 PRICELINE.COM COMMENTARY The chart on the left illustrates the trade. The trade was selected by the Group of Three and was a SHORT on the stock of Priceline [ PCLN ]. The trade was entered on 9/16/2014 at the Price of $ per share.. The planned exit date had been set for 10/21/2014. On the 18th of September it was recognized that the trade was doing what the precast Signal had indicated. As a result it was decided to cover the trade and take the loss. The trade was covered at the Open of the 19th of September at a price of $1205 per share. The loss of $65.83 per share should be recovered in a potential SHORT trade that would start on 10/21/2014.

74 REGENERON PLANETARY MOMENTUM

75 REGENERON CYCLE PROJECTION

76 REGENERON COMMENTARY The chart on the left shows the trace of the trade that had been planned from the precast Barydyne Signal. This appears to be one of those trades when you have to ask yourself Why did we do this The stock of Regeneron Pharaceuticals [ REGN ] was used for the trade and the SHORT was entered on 9/12/2014 at a Price of $ per share.. The trade went wrong right from the start and looking at the chart one can understand that a mistake was made in entering a SHORT. The trade was covered at the Open of 9/19/2014 for a Price of $ A loss of $19.53 per share was incurred on the trade.

77 ROCKWOOD HOLDINGS PLANETARY MOMENTUM

78 ROCKWOOD HOLDINGS CYCLE PROJECTION

79 ROCKWOOD HOLDINGS COMMENTARY The chart shows the zone of the trace of the trade. The stock chosen was Rockwood Holdings with the stock symbol ROC. The red/yellow lines are defined by the highs and lows of the daily precast Primary Barydyne Signal. The SHORT trade, selected by the Group of Three, was entered on 8/14/2014 at a price of $79.28 The planned date for covering the trade was set at 9/24/2014. As of the 23rd of September the stock was trading at $80.17 per share With one day left in the trade it looks like a small loss will be incurred but that will be offset.as the trade also qualified for the dividend payment of $0.45 per share.

80 SEARS HOLDINGS PLANETARY MOMENTUM

81 SEARS HOLDINGS CYCLE PROJECTION

82 WELLS FARGO PLANETARY MOMENTUM

83 WELLS FARGO CYCLE PROJECTION

84 SOUTHERN COMPANY PLANETARY MOMENTUM

85 SOUTHERN COMPANY CYCLE PROJECTION

86 SIMON PROPERTY GROUP PLANETARY MOMENTUM

87 SIMON PROPERTY GROUP CYCLE PROJECTION

88 VERIZON PLANETARY MOMENTUM

89 VERIZON CYCLE PROJECTION

90 GOLD MINERS (GDX) PLANETARY MOMENTUM

91 GOLD MINERS (GDX) CYCLE PROJECTION

92 GOLD MINERS (GDX) COMMENTARY The chart shows the interpreted trace of the Barydyne Signal for the Gold Miners ETF GDX. A non sanctioned trade was entered on 9/8/2014. The trace of the trade is shown by the zone defined by the descending red/yellow lines defining a zone of highs and lows of the daily Signal. The SHORT was entered at the Price of $24.92 per share. With an investment of $4984 a 200 share block was shorted.the planned COVER date is 10/3/2014. The chart shows two other potential trades. One a LONG defined by the black/yellow lines. This trade would run from 10/3/2014 to 10/14/2014. The third trade a SHORT would start on 10/14/2014 and continue unt il 10/31/2014. As of the 22nd of September the price had declined to $22.18 per share giving a potential gross gain of $2.74 per share.

93 Indexes and Fixed Income INDEX SHANGHAI DAX RUSSELL 2000 NIKKEI 225 HANG SENG FTSE 100 NYSE NASDAQ 100 SYMBOL SSE DAX RUT N225 HSIX FTSE NYA NDX FIXED INCOME T-BONDS 30 YEAR T-BONDS 7-10 YEAR ETF SYMBOL US-057 IEF

94 SHANGHAI PLANETARY MOMENTUM

95 SHANGHAI CYCLE PROJECTION

96 DAX PLANETARY MOMENTUM

97 DAX CYCLE PROJECTION

98 RUSSELL 2000 PLANETARY MOMENTUM

99 RUSSELL 2000 CYCLE PROJECTION

100 NIKKEI 225 PLANETARY MOMENTUM

101 NIKKEI 225 CYCLE PROJECTION

102 HANG SENG PLANETARY MOMENTUM

103 HANG SENG CYCLE PROJECTION

104 FTSE 100 PLANETARY MOMENTUM

105 FTSE 100 CYCLE PROJECTION

106 NYSE PLANETARY MOMENTUM

107 NYSE CYCLE PROJECTION

108 NASDAQ 100 PLANETARY MOMENTUM

109 NASDAQ 100 CYCLE PROJECTION

110 T-BONDS PLANETARY MOMENTUM

111 T-BONDS CYCLE PROJECTION

112 T-BONDS 7-10 YEAR ETF (IEF) PLANETARY MOMENTUM

113 T-BONDS 7-10 YEAR ETF (IEF) CYCLE PROJECTION

114 Styles LARGE CAP GROWTH LARGE CAP VALUE MID CAP GROWTH MID CAP VALUE SMALL CAP GROWTH SMALL CAP VALUE EMERGING EFA IWF IWD IWP IWS IJT IJS EEM EFA

115 LARGE CAP GROWTH (IWF) PLANETARY MOMENTUM

116 LARGE CAP GROWTH (IWF) CYCLE PROJECTION

117 LARGE CAP VALUE (IWD) PLANETARY MOMENTUM

118 LARGE CAP VALUE (IWD) CYCLE PROJECTION

119 MID CAP GROWTH (IWP) PLANETARY MOMENTUM

120 MID CAP GROWTH (IWP) CYCLE PROJECTION

121 MID CAP VALUE (IWS) PLANETARY MOMENTUM

122 MID CAP VALUE (IWS) CYCLE PROJECTION

123 SMALL CAP GROWTH (IJT) PLANETARY MOMENTUM

124 SMALL CAP GROWTH (IJT) CYCLE PROJECTION

125 SMALL CAP VALUE (IJS) PLANETARY MOMENTUM

126 SMALL CAP VALUE (IJS) CYCLE PROJECTION

127 EMERGING (EEM) PLANETARY MOMENTUM

128 EMERGING (EEM) CYCLE PROJECTION

129 EMERGING (EEM) COMMENTARY The Group of Three, from the Primary Barydyne Signal, selected the date of 7/23/2014 for a SHORT in the Emerging markets ETF EEM The trace of the ongoing trade is shown on the chart.. The entry price was $ For an investment of $ a block of 110 shares was acquired. The planned exit date is 11/10/2014. The trace of the daily Signal shows that there was going to be a retracement during the trade. Starting on or about 8/8/2014. The share Price went into retracement on 87//2014 and rose to a High of $45.85 on 9/5/2014 and then continued the decline. As of 9/23/2014 the Price was down to $42.57 showing a potential gross gain of $2.19 per share.

130 EFA PLANETARY MOMENTUM

131 EFA CYCLE PROJECTION

132 Sectors CONSUMER DISCRETIONARY CONSUMER STAPLES ENERGY FINANCIALS HEALTHCARE INDUSTRIALS MATERIALS TECHNOLOGY UTILITIES DOW JONES REIT XLY XLP XLE XLF XLV XLI XLB XLK XLU RWR

133 CONSUMER DISCRETIONARY (XLY) PLANETARY MOMENTUM

134 CONSUMER DISCRETIONARY (XLY) CYCLE PROJECTION

135 CONSUMER STAPLES (XLP) PLANETARY MOMENTUM

136 CONSUMER STAPLES (XLP) CYCLE PROJECTION

137 ENERGY (XLE) PLANETARY MOMENTUM

138 ENERGY (XLE) CYCLE PROJECTION

139 FINANCIALS (XLF) PLANETARY MOMENTUM

140 FINANCIALS (XLF) CYCLE PROJECTION

141 FINANCIALS (XLF) COMMENTARY The XLF [ SPDRs Select Sector Financial ETF ] chart on the left shows the trace of the trade selected by the Group of Three on 9/4/2014 after an examination of the Secondary Barydyne Signal. The trade, a SELL, was entered at a Price of $23.23 per share. Like other stocks it was dragged upwards along with the Alibaba hype. It reached a high of $23.88 on the 19th of September but closed at $ Since then it has continued to decline and closed at $23.33 on the 23rd of September. The planned date for covering the trade was set at 10/8/2014.

142 HEALTHCARE (XLV) PLANETARY MOMENTUM

143 HEALTHCARE (XLV) CYCLE PROJECTION

144 INDUSTRIALS (XLI) PLANETARY MOMENTUM

145 INDUSTRIALS (XLI) CYCLE PROJECTION

146 MATERIALS (XLB) PLANETARY MOMENTUM

147 MATERIALS (XLB) CYCLE PROJECTION

148 TECHNOLOGY (XLK) PLANETARY MOMENTUM

149 TECHNOLOGY (XLK) CYCLE PROJECTION

150 UTILITIES (XLU) PLANETARY MOMENTUM

151 UTILITIES (XLU) CYCLE PROJECTION

152 DOW JONES REIT (RWR) PLANETARY MOMENTUM

153 DOW JONES REIT (RWR) CYCLE PROJECTION

154 DOW JONES REIT (RWR) COMMENTARY The chart on the left is for the REIT RWR. The SPDR DJ Wilshire REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones Wilshire REIT Index (ticker: DWRTFT). Based on an interpretation of the precast daily Secondary Barydyne Signal the Group of Three selected the date of 9/5/2014 on the Open to SHORT RWR.The SHORT was entered at $ The planned date for covering the trade was selected to be 11/10/2014. As of the 23rd of September the trade was progressing just as the Signal had precast and closed at $79.71 for a potential gross gain of $5.77 per share.

155 CYCLE PROJECTIONS -THE FOUNDATION REPORT SEPTEMBER BY THE FOUNDATION FOR THE STUDY OF CYCLES ALL RIGHTS RESERVED

MACRO CHART BOOK Q2, 2016

MACRO CHART BOOK Q2, 2016 Adaptive Investing MACRO CHART BOOK Q2, 2016 Upside Participation Downside Management For Investment Advisors and Institutions Only Content Summary US Economy Market Snapshot Asset Class Performance Equity

More information

Four Components Of A Successful Income Portfolio

Four Components Of A Successful Income Portfolio Four Components Of A Successful Income Portfolio Presented by: David Fabian Michael Fabian FMD Capital Management One Park Plaza, Suite 600 Irvine, CA 92614 Ph: 888-823-8111 F: 949-266-5788 www.fmdcapital.com

More information

January 24, Michael Rechenthin, PhD Frank Kaberna

January 24, Michael Rechenthin, PhD Frank Kaberna January 24, 2017 This week we provide a list of ETFs that are currently exhibiting some of the most liquid options all with a tastytrade liquidity rating of 3 or 4 stars. To dive deeper into the ETFs and

More information

Chart 1: Dow Jones Industrial Average. Chart 2: Dow Jones Transportation Average

Chart 1: Dow Jones Industrial Average. Chart 2: Dow Jones Transportation Average December 17th, 2018 1 You are probably going to hear a lot about Dow Theory in the coming days and weeks. Just like the death crosses that have been occurring in several broad market indices, Dow Theory

More information

REUTERS TECHNICAL ANALYSIS Q1 OUTLOOK WANG TAO

REUTERS TECHNICAL ANALYSIS Q1 OUTLOOK WANG TAO An employee works in a ferronickel smelter owned by state miner Aneka Tambang Tbk at Pomala district in Indonesia's southeast Sulawesi province March 30, 2011. The country accounts for roughly 7 percent

More information

Market Observations - as of May 11, 2018

Market Observations - as of May 11, 2018 Market Observations - as of May 11, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. After about four weeks of very little net change in the major indexes

More information

Market Observations - as of Jul 20, 2018

Market Observations - as of Jul 20, 2018 Market Observations - as of Jul 20, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we saw mostly consolidation and little change from the

More information

Thank you For Reading

Thank you For Reading Thank you For Reading Welcome to the FIFTH issue of the TradingFibz, LLC weekly supplemental newsletter. It is my hope that the newsletter will take on a new look and add in additional features to make

More information

Commentary. Without deviation from the norm, progress is not possible. Frank Zappa

Commentary. Without deviation from the norm, progress is not possible. Frank Zappa LongRun Monthly Strategy Review Aug 2016 AR -0.71% AG -5.21% TMG -2.67% SP500 +0.12% R2000 +1.78% GDP -0.57% Commentary August was a quiet month in most markets with the major US equity indices making

More information

Market Observations as of Nov 17, 2017

Market Observations as of Nov 17, 2017 Market Observations as of Nov 17, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we saw a variety of market moves. The daily charts for

More information

Commentary. Things turn out best for the people who make the best of the way things turn out. - John Wooden

Commentary. Things turn out best for the people who make the best of the way things turn out. - John Wooden LongRun Monthly Strategy Review Dec 2018 AR +0.1% AG -0.3% TMG -9.8% SP500-8.8% GDP -4.9% Commentary As noted last month, December got off to a bad start wiping out November s equity market gains in the

More information

Market Observations - as of Sep 28, 2018

Market Observations - as of Sep 28, 2018 Market Observations - as of Sep 28, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. The month week, month and quarter ended with not much change in

More information

Commentary. CBOE Volatility Index (VIX) Brexit Election VIX

Commentary. CBOE Volatility Index (VIX) Brexit Election VIX LongRun Monthly Strategy Review Mar 2018 AR -0.7% AG -2.9% TMG -2.3% SP500-2.7% GDP 0.0% Commentary I finished last month s commentary with a caution that equity markets might retest the lows of February

More information

Commentary. Patience and perseverance have a magical effect before which difficulties disappear and obstacles vanish. - John Quincy Adams

Commentary. Patience and perseverance have a magical effect before which difficulties disappear and obstacles vanish. - John Quincy Adams LongRun Monthly Strategy Review Sep 2018 AR -2.0% AG-2.5% TMG -0.3% SP500 +0.6% GDP -0.04% Commentary Last month I pointed out that the S&P 500 large cap stock index had closed higher five months in a

More information

Thank you For Reading

Thank you For Reading Thank you For Reading Welcome to the 7th issue of the TradingFibz, LLC weekly supplemental newsletter. Templates now available for purchase and added video each week. At some point in the near future,

More information

Commentary. Forecasts usually tell us more about the forecaster than about the future. - Warren Buffett

Commentary. Forecasts usually tell us more about the forecaster than about the future. - Warren Buffett LongRun Monthly Strategy Review Nov 2016 AR +1.70% AG +2.07% TMG +1.16% SP500 +3.68% R2000 +11.08% GDP +1.35% Commentary Forecasters and pollsters are having a rough year. First Brexit and now the US presidential

More information

US Financial Market Update for March Prepared for the Market Technicians Association

US Financial Market Update for March Prepared for the Market Technicians Association US Financial Market Update for March 2016 Prepared for the Market Technicians Association March 16 th, 2016 About Asbury Research Research, Methodology & Clientele Our Research: Asbury Research, established

More information

Real-time Analytics Methodology

Real-time Analytics Methodology New High/Low New High/Low alerts are generated once daily when a stock hits a new 13 Week, 26 Week or 52 Week High/Low. Each second of the trading day, the stock price is compared to its previous 13 Week,

More information

Pattern Trader - December Trade Analysis, Trade Set-ups and Profit (Loss)

Pattern Trader - December Trade Analysis, Trade Set-ups and Profit (Loss) Pattern Trader - December - 2015 - Trade Analysis, Trade Set-ups and Profit (Loss) Currency Pair: GBPJPY Entry Order: SELL stop @ 184.92 Stop loss: 185.37 Take profit: 181.18 Analysis: Since forming a

More information

Market Observations - as of Jul 27, 2018

Market Observations - as of Jul 27, 2018 Market Observations - as of Jul 27, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week began with most markets continuing their bullish trends

More information

REUTERS TECHNICAL ANALYSIS Q2 OUTLOOK WANG TAO

REUTERS TECHNICAL ANALYSIS Q2 OUTLOOK WANG TAO The Irving Oil refinery is photographed at sunset on in Saint John, New Brunswick, March 9, 2014. REUTERS/Devaan Ingraham REUTERS TECHNICAL ANALYSIS Q2 OUTLOOK 2014 - WANG TAO It will be a bearish quarter

More information

Commentary. If you are the smartest person in the room, then you are in the wrong room. Attributed to Confucius

Commentary. If you are the smartest person in the room, then you are in the wrong room. Attributed to Confucius LongRun Monthly Strategy Review Jun 2018 AR +0.9% AG +1.0% TMG -0.5% SP500 +0.6% GDP -0.8% Commentary June brought mixed messages from the markets. Worries about the Trump/Kim summit and Federal Reserve

More information

Market Update April 20, 2015

Market Update April 20, 2015 SeattleTA provides investment managers with technical analysis of the equity, fixed-income, commodity, and The forecast for a high on April 15 was spot-on (there s no kill switch on awesome!). The monthly

More information

Market Observations - as of Sep 7, 2018

Market Observations - as of Sep 7, 2018 Market Observations - as of Sep 7, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Last week we saw a strong and broad rally to new all time highs

More information

Market Observations - as of Aug 24, 2018

Market Observations - as of Aug 24, 2018 Market Observations - as of Aug 24, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week we mostly saw quiet changes in leadership as sector rotation

More information

Commentary. You can t overlook volatility, but you don t let it push you around in the market - Boone Pickens

Commentary. You can t overlook volatility, but you don t let it push you around in the market - Boone Pickens LongRun Monthly Strategy Review Nov 2018 AR +0.2% AG -0.9% TMG +2.4% SP500 +1.9% GDP +0.8% Commentary By way of a recap, US equity markets spent most of October going down before a scramble to recover

More information

Weekly Financial letter from March 2012

Weekly Financial letter from March 2012 Edition 673.0 March 11, 2012 Weekly Financial letter from 12-16 March 2012 Dear Members, Once again I will start this newsletter with simple few lines. You should to write these down in your diary as these

More information

Commentary. "How ridiculous and how strange to be surprised at anything which happens in life." - Marcus Aurelius, Stoic philosopher

Commentary. How ridiculous and how strange to be surprised at anything which happens in life. - Marcus Aurelius, Stoic philosopher LongRun Monthly Strategy Review Jan 2018 AR +5.2% AG +5.3% TMG +5.1% SP500 +5.6% R2000+2.6% GDP +2.8% Commentary January took global markets to new heights after a better than expected 2017. Last month

More information

Market Observations - as of Oct 5, 2018

Market Observations - as of Oct 5, 2018 Market Observations - as of Oct 5, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. The new month and quarter began with a continuation of the trends

More information

Last Gasp in the Dollar. Market Update May 18, Seattle Technical Advisors

Last Gasp in the Dollar. Market Update May 18, Seattle Technical Advisors SeattleTA provides investment managers with technical analysis of the equity, fixed-income, commodity, and currency markets. While equities are expected to take a hit this week, the big news is expected

More information

Market Overview. Sector Overview

Market Overview. Sector Overview September 20, 2010 The Weekly ETF Report is based on ValuEngine Chief Market Strategist Richard Suttmeier's proprietary market analytics. Suttmeier combines his technical analysis expertise with ValuEngine's

More information

Market Recap. TTG Market View. US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4%

Market Recap. TTG Market View. US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4% US ETF Index performance (5d): SPY +1.0%, DIA +1.4%, IWM +1.3%, QQQ +2.0%, TLT -0.3%, GLD -1.4% Market Recap US Equities broke out of their +1mo sideways pattern last week. QQQs led the SPX for the 4 th

More information

Top Down Analysis Success Demands Singleness of Purpose

Top Down Analysis Success Demands Singleness of Purpose Chapter 9 Top Down Analysis Success Demands Singleness of Purpose Armed with a little knowledge about the stock and options market as well as a desire to trade, many new traders are faced with the daunting

More information

Commentary. Just because the river is quiet doesn't mean the crocodiles have left. Malay proverb

Commentary. Just because the river is quiet doesn't mean the crocodiles have left. Malay proverb LongRun Monthly Strategy Review Mar 2016 AR -0.11% AG +8.52% TMG +1.91% SP500 +6.72% R2000 +8.02% GDP +9.17% Commentary Equity markets around the world registered impressive gains in March as follow-through

More information

Market Observations as of Mar 2, 2018

Market Observations as of Mar 2, 2018 Market Observations as of Mar 2, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. The markets were mixed this week as volatility raised its head back

More information

Prepared by Jaime Johnson and Robert Miner Tuesday, Sept. 1, 2015

Prepared by Jaime Johnson and Robert Miner Tuesday, Sept. 1, 2015 Prepared by Jaime Johnson and Robert Miner Tuesday, Sept. 1, 2015 Today s Video Update provides more detail of the current position and probable future trends and trade strategies. Weekly / Daily Charts

More information

Market Observations as of Dec 8, 2017

Market Observations as of Dec 8, 2017 Market Observations as of Dec 8, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. The Market Rotation we saw last week, with an exit from Tech into

More information

Another Three Go Down

Another Three Go Down Published by TFNN, Corp. ~ 601 Cleveland Street, Ste 618 Clearwater, FL 33755 ~ 1-877-518-9190 ~ http://www.tfnn.com ~ Copyright 2010 ~ All Rights Reserved Another Three Go Down Patterns Profits & Peace

More information

Commentary. Our greatest weakness lies in giving up. The most certain way to succeed is always to try just one more time.

Commentary. Our greatest weakness lies in giving up. The most certain way to succeed is always to try just one more time. LongRun Monthly Strategy Review May 2018 AR +0.2% AG +1.0% TMG +3.0% SP500 +2.4% GDP +0.7% Commentary Last month s commentary led off with our Absolute Return strategy moving to 100% cash for the month

More information

LongRun Monthly Strategy Review. Commentary. Oct 2017

LongRun Monthly Strategy Review. Commentary. Oct 2017 LongRun Monthly Strategy Review Oct 2017 AR 1.78% AG -0.61% TMG +1.50% SP500 +2.36% R2000 +0.73% GDP +0.35% Commentary Market history says that October can be a dangerous month and 2017 marked the 40 th

More information

Leadership Continues To Test Support

Leadership Continues To Test Support Leadership Continues To Test Support I am going to continue to highlight the pattern of the leader off the 2009 low (Semiconductors) until a breakout of 2000 highs or a breakdown of 2-year rising support

More information

Commentary. "How ridiculous and how strange to be surprised at anything which happens in life." -Marcus Aurelius

Commentary. How ridiculous and how strange to be surprised at anything which happens in life. -Marcus Aurelius LongRun Monthly Strategy Review Aug 2017 AR +0.72% AG +1.64% TMG +0.36% SP500 +0.29% R2000-1.54% GDP +0.67% Commentary After posting new all-time highs the first week of August, US equity markets had a

More information

Commodity Chart Book

Commodity Chart Book Commodity Chart Book Cents / Bushel 920-0 Corn CORN - CBOT MONTHLY SELECTED FUTURES Chart Chart High: 843.75 on 08/10/2012 Chart Low 142.00 on 02/17/1987 Chart Low: 142.00 on 02/17/1987 Cents / Bushel

More information

Selective Opportunistic Portfolios December 20, 2016

Selective Opportunistic Portfolios December 20, 2016 Selective Opportunistic Portfolios December 20, 2016 Prepared by Morningstar Investment Management LLC on behalf of TD Ameritrade Investment Management, LLC. Economic & Investment Outlook As the S&P 500

More information

The AB=CD Secret Pattern

The AB=CD Secret Pattern The AB=CD Secret Pattern Author: Sundeep Bilkhu www.fibonacciprofits.com Published By: Instant Marketplace Ltd Copyright 2006 www.fibonacciprofits.com All rights reserved www.fibonacciprofits.com is owned

More information

Monthly Investment Compass Charting The Course Of The Markets

Monthly Investment Compass Charting The Course Of The Markets Monthly Investment Compass Charting The Course Of The Markets April 22 nd, 2016 Monthly Investment Compass Executive Summary: April 22 nd 2016 U.S. Stock Market: The most important takeaway from the latest

More information

Market Observations as of Sept 22, 2017

Market Observations as of Sept 22, 2017 Market Observations as of Sept 22, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. We saw a mixed market this week, similar to the prior few weeks,

More information

Market Price Considerations Week Beginning March 6, 2017

Market Price Considerations Week Beginning March 6, 2017 Market Price Considerations Week Beginning March 6, 2017 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness Division of

More information

S&P Day A/D Line

S&P Day A/D Line Stocks Above 5-Day The S&P 5 experienced its first 1%+ move in either direction today for the first time in 58 trading days. The 1.4% drop left the index below its 5-day moving average as well. Market

More information

Interactive Brokers Webcast. Options on ETFs. February 13, 2013 Presented by Russell Rhoads, CFA

Interactive Brokers Webcast. Options on ETFs. February 13, 2013 Presented by Russell Rhoads, CFA Interactive Brokers Webcast Options on ETFs February 13, 2013 Presented by Russell Rhoads, CFA Disclosure CBOE Disclosure Statement Options involve risks and are not suitable for all investors. Prior to

More information

Market Slipping Right On Schedule?

Market Slipping Right On Schedule? Market Slipping Right On Schedule? Reminder- Broad markets typically a little soft in August and September. Good friend @RyanDetrick shared the chart below, which looks at the average monthly perfomance

More information

Market Observations - as of Jun 8, 2018

Market Observations - as of Jun 8, 2018 Market Observations - as of Jun 8, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Over the past four months we have seen several examples of Consolidation

More information

J.P. Morgan Structured Investments

J.P. Morgan Structured Investments Free Writing Prospectus Filed Pursuant to Rule 433 Registration Statement No. 333-177923 Dated October 25, 2013 J.P. Morgan Structured Investments V The J.P. Morgan U.S. Sector Rotator 8 Index Strategy

More information

THE TRADERS CLUB WEEKLY REPORT: 17/06/16

THE TRADERS CLUB WEEKLY REPORT: 17/06/16 THE TRADERS CLUB WEEKLY REPORT: 17/06/16 THE TRADERS CLUB WEEKLY REPORT: 17/06/16 CONTENTS: FX Majors Traded Pairs Summary P.1 FX Majors Currency Strength P.2 FX Major Charts P.3 FX Emerging Markets P.4

More information

Walter Murphy s Insights Short Term Review

Walter Murphy s Insights Short Term Review Walter Murphy s Insights Short Term Review Strategic Analysis for the Serious Investor Walter G. Murphy, Jr., CFA WMinsights.com February 17, 2014 Plain English US Equities: It is entirely possible that

More information

Market Update March 9, 2015

Market Update March 9, 2015 SeattleTA provides investment managers with technical analysis of the equity, fixed-income, Stocks dropped and interest rates popped on Fridays payroll report as traders priced in a likely Fed rate hike

More information

SUNDAY S WEEKLY FORECAST NEWSLETTER

SUNDAY S WEEKLY FORECAST NEWSLETTER SUNDAY S WEEKLY FORECAST NEWSLETTER (23 27 April 2018) SA MARKET FORECASTER 2018 Anoop Kumar Agarwal (Founder & CEO) 1 ST FLOOR, S.T.CENTRE, SEVOKE ROAD, SILIGURI DIST.DARJEELING, WESTBENGAL (INDIA) (0091)

More information

Market Observations as of Aug 4, 2017

Market Observations as of Aug 4, 2017 Market Observations as of Aug 4, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week The mixed responses to earnings this week has resulted in

More information

Martin Pring s. Weekly InfoMovie Report. April 8, 2014

Martin Pring s. Weekly InfoMovie Report. April 8, 2014 Martin Pring s Weekly InfoMovie Report April 8, 2014 Issue 1093 Weekly InfoMovie Report 1 Key level remains $184 on the SPY. US Equity Market - Last time I pointed out that the $184 level on the S&P ETF

More information

Planning for Trading Stocks and Stock Indexes: Considerations for Serious Traders

Planning for Trading Stocks and Stock Indexes: Considerations for Serious Traders Planning for Trading Stocks and Stock Indexes: Considerations for Serious Traders David B. Center, PhD Copyright 2009 (Contact through: www.davidcenter.com) 1 Planning for Trading Stocks and Stock Indexes

More information

Commentary. "The inevitable may be certain, but it is not always punctual." - Jim Grant - Grant's Interest Rate Observer

Commentary. The inevitable may be certain, but it is not always punctual. - Jim Grant - Grant's Interest Rate Observer LongRun Monthly Strategy Review Nov 2017 AR +2.2% AG +2.1% TMG +2.7% SP500 +3.1% R2000 +2.9% GDP +0.9% Commentary November saw global markets focused on the prospects for US tax reform and Washington managed

More information

Prepared By: David Advisor Prepared for: Joe Investor

Prepared By: David Advisor Prepared for: Joe Investor Prepared By: David Advisor Prepared for: Joe Investor Content Investment philosophy Risk preference Asset mix History performance Portfolio constitution Disclaimer Date: 2009 10 2 RiskFile Porfolio Composer:

More information

Long-Term trends for each index remains up and nothing of late has changed that!!!

Long-Term trends for each index remains up and nothing of late has changed that!!! Long-Term trends for each index remains up and nothing of late has changed that!!! Each index is testing some form of overhead resistance. These are price points where bulls will say No Thank You to selling

More information

January 4th, 2018 CURRENCIES USD/CAD AUD/USD USD/CHF. Market Watch

January 4th, 2018 CURRENCIES USD/CAD AUD/USD USD/CHF. Market Watch CURRENCIES USD/CAD I believe that this pair is going to continue to be rather choppy over the next couple of sessions, with the 1.25 level offering a bit of a floor. This is because we get jobs numbers

More information

Asbury Research s US Investment Analysis: A Review of Q Prepared for Interactive Brokers

Asbury Research s US Investment Analysis: A Review of Q Prepared for Interactive Brokers Asbury Research s US Investment Analysis: A Review of Q1 2016 Prepared for Interactive Brokers April 14 th. 2016 About Asbury Research Research, Methodology & Clientele Our Research: Asbury Research, established

More information

Market Observations - as of Oct 19, 2018

Market Observations - as of Oct 19, 2018 Market Observations - as of Oct 19, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. Last week ended with a rather small bounce after a large volatile

More information

Selecting Portfolios for SectorSurfer Strategies

Selecting Portfolios for SectorSurfer Strategies Selecting Portfolios for SectorSurfer Strategies Don Kinell September 16 th, 2013 1 Review How SectorSurfer is Useful to an Investor 1. Demonstrates the effects of : Rotation to best trending Mutual Fund,

More information

With Rates Retreating, Bonds Back in Fashion

With Rates Retreating, Bonds Back in Fashion Defensive ETFs: December U.S. ETF 2011 Flows: Performance May 2014 FINANCIAL PRODUCTS RESEARCH ETF RESEARCH January & STRATEGY 9, 2011 U.S. ETF flows were $12.7 billion in May representing 0.7% of assets

More information

Market Observations as of Dec 22, 2017

Market Observations as of Dec 22, 2017 Market Observations as of Dec 22, 2017 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. This week began with a continuation of the bullish trends on Monday

More information

SUNDAY S WEEKLY FORECAST NEWSLETTER

SUNDAY S WEEKLY FORECAST NEWSLETTER SUNDAY S WEEKLY FORECAST NEWSLETTER (30 April 04 May 2018) SA MARKET FORECASTER 2018 Anoop Kumar Agarwal (Founder & CEO) 1 ST FLOOR, S.T.CENTRE, SEVOKE ROAD, SILIGURI DIST.DARJEELING, WESTBENGAL (INDIA)

More information

SUNDAY S WEEKLY FORECAST NEWSLETTER

SUNDAY S WEEKLY FORECAST NEWSLETTER SUNDAY S WEEKLY FORECAST NEWSLETTER (28 May 01 June 2018) SA MARKET FORECASTER 2018 Anoop Kumar Agarwal (Founder & CEO) 1 ST FLOOR, S.T.CENTRE, SEVOKE ROAD, SILIGURI DIST.DARJEELING, WESTBENGAL (INDIA)

More information

High Probability ETF Trading For All

High Probability ETF Trading For All High Probability ETF Trading For All Version 2.10 Strategy Report Chris White, March 2014 Includes full year results 01/01/2009 to 12/31/13 And Last 3 months results (01/12/13 to 02/28/14) Contents Disclaimer...

More information

Theoretically, 68% of prices fall within the boundary. IV Rank near 100% IV Rank near 0%

Theoretically, 68% of prices fall within the boundary. IV Rank near 100% IV Rank near 0% October 31, 2017 Reading the Cone Graphics What are the cones on the price graphics and what s the significance of the colors? I ll explain The cone represents a 30-day theoretical expected price range

More information

SUNDAY S WEEKLY FORECAST NEWSLETTER

SUNDAY S WEEKLY FORECAST NEWSLETTER SUNDAY S WEEKLY FORECAST NEWSLETTER (11 15 June 2018) SA MARKET FORECASTER 2018 Anoop Kumar Agarwal (Founder & CEO) 1 ST FLOOR, S.T.CENTRE, SEVOKE ROAD, SILIGURI DIST.DARJEELING, WESTBENGAL (INDIA) (0091)

More information

TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM

TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM TACTICAL ASSET CLASS ROTATION MODEL DARIUS DALE: MACRO TEAM MARCH 12, 2015 LEGAL DISCLAIMER Hedgeye Risk Management is a registered investment advisor, registered with the State of Connecticut. Hedgeye

More information

Agenda. Who is Recognia. Event Driven Technical Analysis. Types of Technical Events. Finding and Validating Ideas using Recognia Q & A

Agenda. Who is Recognia. Event Driven Technical Analysis. Types of Technical Events. Finding and Validating Ideas using Recognia Q & A Disclaimer The information presented here is for educational and informational purposes only. The inclusion of any specific securities detailed is for illustrative purposes only. No information contained

More information

Global Futures Margin Requirement

Global Futures Margin Requirement Global Futures Margin Requirement Update:2-3-2018 Index Futures Products Exchanges Futures Trader Contract Size Initial Margin Mainteance Minimum {Electronic Trading Hours} [Outcry Trading Hours] Product

More information

No duplication of transmission of the material included within except with express written permission from the author.

No duplication of transmission of the material included within except with express written permission from the author. Copyright Option Genius LLC. All Rights Reserved No duplication of transmission of the material included within except with express written permission from the author. Be advised that all information is

More information

11:45 CET on the 3rd Friday of the contract month.

11:45 CET on the 3rd Friday of the contract month. CFD OPTIONS (cash) Market Symbol Dealing Spread IM Factor (Margin Req) Min margin per stake (applicable to all short positions) Tradefair Trading Hours Contract Months Last Dealing Day Basis of Settlement

More information

Global Market Overview

Global Market Overview ASIA E.U U.S.A Global Market Overview Friday 29 June 2018 Indian Rupee hit hard by Oil prices that are currently at a three-and-half year high. BoJ reduced purchases of Japanese Government Bonds (JGBs)

More information

Major Trends Update Jan. 10, 2019

Major Trends Update Jan. 10, 2019 Prepared By Robert Miner, Dynamic Traders Group, Inc. Major Trends Update Jan. 10, 2019 This Major Trends Report of most of the markets we follow on a regular basis in the DT Reports is a summary of the

More information

HEIKIN-ASHI NEWSLETTER

HEIKIN-ASHI NEWSLETTER HEIKIN-ASHI NEWSLETTER A WEEKLY SUMMARY FOR HEIKIN-ASHI AFICIONADOS Issue 96 January 12, 2014 Site: www.educofin.com Blog: http://heikinashi.wordpress.com Heikin-Ashi Book: http://www.educofin.com/heikinashi-book.htm

More information

Weekly outlook for Nov. 27 Dec

Weekly outlook for Nov. 27 Dec Weekly outlook for Nov. 27 Dec. 1 2017 Summary For the ES we expect a minor pullback in the early part of the week, followed by a rally into the weekly close. There are four option expirations this week

More information

Trade Selection Roadmap

Trade Selection Roadmap Disclaimer The VectorVest Program ( the System ) which we promote is not intended to provide you with specific or personalized advice. In all circumstances where you are looking to apply the System to

More information

RAYMOND JAMES RAYMOND JAMES. -Technical Chart Book -

RAYMOND JAMES RAYMOND JAMES. -Technical Chart Book - Technical Strategy Team - Technical Chart Book RAYMOND JAMES -Technical Chart Book - Providing Investors with timely data and technical observations on a broad spectrum of asset classes. Portfolio & Technical

More information

Bad Breadth. Market Update August 17, Seattle Technical Advisors

Bad Breadth. Market Update August 17, Seattle Technical Advisors SeattleTA provides investment managers with This week is options expiration week and mid-august is often better for equities than earlier or later in the month. Stock Traders Almanac reports that for the

More information

Rollercoaster Ride Ahead

Rollercoaster Ride Ahead 1 11 21 31 41 51 61 71 81 91 101 111 121 131 141 151 161 171 181 191 201 211 221 231 241 251 Rollercoaster Ride Ahead The Dow Jones Industrial Average reached a new high of 21,115.55 on March 1 st. With

More information

SUNDAY S WEEKLY FORECAST NEWSLETTER

SUNDAY S WEEKLY FORECAST NEWSLETTER SUNDAY S WEEKLY FORECAST NEWSLETTER (14 18 May 2018) SA MARKET FORECASTER 2018 Anoop Kumar Agarwal (Founder & CEO) 1 ST FLOOR, S.T.CENTRE, SEVOKE ROAD, SILIGURI DIST.DARJEELING, WESTBENGAL (INDIA) (0091)

More information

Market Outlook Considerations Week Beginning April 2, 2018

Market Outlook Considerations Week Beginning April 2, 2018 Market Outlook Considerations Week Beginning April 2, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University

More information

4 th September, DGCX- on the move:

4 th September, DGCX- on the move: DGCX- on the move: 4 th ember, Gold and silver- post a weekly gain of 0.24% and 4.84% respectively. US dollar exhibited mixed behavior - rising against the Japanese yen by 0.4% but falling against GBP

More information

Market Outlook Considerations Week Beginning March 26, 2018

Market Outlook Considerations Week Beginning March 26, 2018 Market Outlook Considerations Week Beginning March 26, 2018 DISCLAIMER-FOR-EDUCATIONAL-PURPOSES-ONLY Bobby Coats, Ph.D. Professor Economics Department of Agricultural Economics and Agribusiness University

More information

Pattern Trader - November Trade Analysis, Trade Set-ups and Profit (Loss)

Pattern Trader - November Trade Analysis, Trade Set-ups and Profit (Loss) Pattern Trader - November - 2015 - Trade Analysis, Trade Set-ups and Profit (Loss) Instrument: S&P 500 (US500) Entry Order: SELL stop @ 2078.00 Stop loss: 2130.00 Take profit: 1975.00 Analysis: This market

More information

Market Observations - as of May 18, 2018

Market Observations - as of May 18, 2018 Market Observations - as of May 18, 2018 By Carl Jorgensen - For Objective Traders - For educational purposes only. Not Financial Advice. After about 4 weeks of a relatively flat horizontal market (in

More information

Technical Speculator. Commodities

Technical Speculator. Commodities Technical Speculator KEY POINTS: Improving dollar fundamentals limits upside strength for most commodities Livestock remains the top performer, again Have oil prices peaked? We suspect so Gasoline prices

More information

Spectrum Live Portfolio Select Monthly Report July Informed Investors Make Better Choices

Spectrum Live Portfolio Select Monthly Report July Informed Investors Make Better Choices Spectrum Live Portfolio Select Monthly Report July 2013 Informed Investors Make Better Choices 1 Contents Income Portfolio... 2 Market Overview... 2 Dividend and Growth Stock Opportunities... 3 Current

More information

Weekly Newsletter from 22-26 by Mahendra Sharma, Copyright 2012. All Rights Reserved Page 1 1 Weekly Newsletter from 22-26 October 2012 This is short term fall which may end during this week-end Dear Members,

More information

Doing the Right Thing

Doing the Right Thing Published by TFNN, Corp. ~ 601 Cleveland Street, Ste 618 Clearwater, FL 33755 ~ 1-877-518-9190 ~ http://www.tfnn.com ~ Copyright 2010 ~ All Rights Reserved 02-14-11 Doing the Right Thing Trading is a relatively

More information

Bulkowski s Trading Quiz

Bulkowski s Trading Quiz Bulkowski s Trading Quiz What chart patterns can you find? A hint appears below and answers on the next page. Hint. Look for the following chart patterns (If you find others, great!): Big M, 2 double tops,

More information

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP #

Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders. Exchange-Traded Fund Symbol CUSIP # Information Circular: PowerShares ETF Trust II To: From: Head Traders, Technical Contacts, Compliance Officers, Heads of ETF Trading, Structured Products Traders PHLX Listing Qualifications Department

More information

January Economic Report. Month ending January 31, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved.

January Economic Report. Month ending January 31, McGladrey LLP. All Rights Reserved McGladrey LLP. All Rights Reserved. January Economic Report Month ending January 31, 2015 MARKET DASHBOARD Last Price Change % Chg. YTD % Last Price Change % Chg. YTD % S&P 500 2,055.47 67.53 3.38% 0.2% Russell Global EM 3,051.86 55.85 1.86%

More information