Thursday, 1 March 2018

March 1 2018

Our daily Breadth................................... $NYSE
Dah Bulls/ Bears?

Today's Winner - Dah Bears!

 so as you can see wow lots of data.....now how to interpret it.

My specialty is Wykoff Analysis and more specifically Point and Figure chart analysis.

why are Breadth and Volume so important? They are the Heart (Issues) and the Blood (Volume)

Now imagine the Bulls and the Bears are the Team positive volume, breadth, new high's and higher price Bulls are the winners. Vice Versa if the tick is Negative volume, narrowing breadth, new low's and lower prices the Bears are the winners.

But Bulls and Bears come in stealth mode as well.  When you think about it a 2000 lbs Bear or Bull that you cant see or hear until it stomps on you is kind of ominous.

So you can have an index that is carried up by just a few issues and vice versa.  It pays to have a road map and a plan for what to do when things go right but more important a plan for what to do when things go wrong.
   
So as the days go by we will dissect each section and we glean out their secrets.

Today's Scorecard

down but no sign of a change in the trend yet or capitulation (90 % down issues and volume) 

 

Major Stock Indexes

3:07 PM EST 3/1/2018

Last Change % CHG
DJIA 24525.13 -504.07 -2.01%
Nasdaq 7159.06 -113.95 -1.57%
S&P 500 2669.10 -44.73 -1.65%
Russell 2000 1502.75 -9.70 -0.64%
Global Dow 3083.70 -38.78 -1.24%
Japan: Nikkei 225 21724.47 -343.77 -1.56%
Stoxx Europe 600 374.86 -4.77 -1.26%
UK: FTSE 100 7175.64 -56.27 -0.78%

Currencies

3:07 PM EST 3/1/2018

last(mid) change
Euro (EUR/USD) 1.2264 0.0070
Yen (USD/JPY) 106.19 -0.49
Pound (GBP/USD) 1.3767 0.0006
Australia $ (AUD/USD) 0.7761 -0.0001
Swiss Franc (USD/CHF) 0.9417 -0.0029
WSJ Dollar Index 83.97 -0.22

Futures

2:57 PM EST 3/1/2018

last change % chg
Crude Oil 61.16 -0.48 -0.78%
Brent Crude 64.06 -0.67 -1.04%
Gold 1316.2 -1.7 -0.13%
Silver 16.435 0.028 0.17%
E-mini DJIA 24525 -513 -2.05%
E-mini S&P 500 2671.25 -43.25 -1.59%

Government Bonds

3:05 PM EST 3/01/2018

price chg yield
U.S. 10 Year 16/32 2.804
German 10 Year 4/32 0.645
Japan 10 Year 4/32 0.039

Major U.S. Stock Indexes

3:07 PM EST 3/1/2018

Today 5 day 1 month 52 week

last change % chg change % chg
change % chg range % chg
See all Closing Major U.S. Indexes
DJIA 24525.13 -504.07 -2.01% -437.35 -1.75% -1661.58 -6.35%
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16.77%
DJ Transportation Average 10302.22 -79.77 -0.77% -126.65 -1.21% -617.84 -5.66%
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9.14%
DJ Utility Average 666.44 -2.37 -0.35% -1.76 -0.26% -22.80 -3.31%
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-4.95%
DJ Total Stock Market 27562.39 -418.31 -1.49% -367.24 -1.31% -1545.16 -5.31%
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11.59%
Barron's 400 702.76 -7.15 -1.01% -11.89 -1.66% -38.59 -5.21%
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11.88%
Nasdaq Composite 7159.06 -113.95 -1.57% -51.03 -0.71% -226.80 -3.07%
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22.14%
Nasdaq 100 6731.27 -123.14 -1.80% -30.58 -0.45% -170.23 -2.47%
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25.51%
S&P 500 2669.10 -44.73 -1.65% -34.86 -1.29% -152.88 -5.42%
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12.06%
S&P MidCap 400 1852.24 -12.37 -0.66% -29.04 -1.54% -105.01 -5.37%
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6.55%
S&P SmallCap 600 915.23 -6.11 -0.66% -19.69 -2.11% -48.69 -5.05%
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7.46%
Russell 2000 1502.75 -9.70 -0.64% -27.24 -1.78% -77.12 -4.88%
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7.67%
NYSE Composite 12476.64 -175.91 -1.39% -235.11 -1.85% -905.33 -6.77%
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7.78%
NYSE Arca Biotech 4495.01 -81.19 -1.77% -107.19 -2.33% -312.68 -6.50%
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25.83%
NYSE Arca Pharma 528.68 -9.57 -1.78% -13.18 -2.43% -37.73 -6.66%
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3.06%
KBW Bank 110.68 -2.02 -1.79% -1.66 -1.47% -5.84 -5.01%
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13.79%
PHLX Gold/Silver 78.19 -0.08 -0.10% -1.83 -2.28% -9.41 -10.74%
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-3.42%
PHLX Oil Service 134.03 0.01 0.01% -3.35 -2.44% -24.41 -15.41%
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-23.96%
PHLX Semiconductor 1335.76 -26.26 -1.93% 13.67 1.03% -19.31 -1.42%
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37.10%
CBOE Volatility 23.40 3.55 17.88% 4.68 25.00% 9.93 73.72%
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98.14%

Markets Diary

3:06 PM EST 3/01/2018
Issues NYSE Nasdaq NYSE Amer
See 4 p.m. Closing Diaries. Volume updates until 8 p.m.
Advancing 1,038 1,071 131
Declining 1,931 1,867 162
Unchanged 83 115 23
Total 3,052 3,053 316
Issues at
New 52 Week High 15 27 0
New 52 Week Low 158 98 15
Share Volume
Total 3,161,837,794 1,820,170,064 108,838,461
Advancing 997,255,608 541,834,334 77,184,639
Declining 2,137,051,004 1,263,850,874 28,891,881
Unchanged 27,531,182 14,484,856 2,761,941

Stocks on the Move

2:51 PM EST 3/01/2018

volume last change % chg
See all Gainers
Tenax Therapeutics Inc. 5,676,706 10.17 5.53 119.07%
Jason Industries Inc. 489,729 2.67 0.48 21.92%
LendingClub Corp. 24,702,587 3.71 0.56 17.78%
Veritiv Corp. 131,589 28.45 4.20 17.32%
Town Sports International Holdings Inc. 284,138 6.80 1.00 17.24%

Industry Groups

3:06 PM EST 3/01/2018
  • Leading Groups % chg
  • Aluminum 1.07%
  • Mobile Telecommunications 0.94%
  • Coal 0.35%
  • Gold Mining 0.33%
  • Brewers 0.23%
  • Lagging Groups % chg
  • Alternative Electricity -6.48%
  • Medical Supplies -3.79%
  • Automobiles -3.65%
  • Reinsurance -3.05%
  • Aerospace -2.95%

Exchange-Traded Funds

2:51 PM EST 3/01/2018
Best Performing last change % chg
VelShs VIX Var L/S ETN 16.95 2.23 15.15%
VelShs Dly 2x VIX ST ETN 9.94 1.28 14.78%
VelShs VIX Tail Risk ETN 13.38 1.72 14.75%
USCF:US 3x Short Oil 10.17 1.18 13.14%
ProShs II:UltVIX STF ETF 19.09 1.97 11.51%

VelShs VIX Var L/S ETN (LSVX)




Worst Performing last change % chg
ETF prices above begin updating at 9:45 AM ET. See all Closing Prices
DB Commodity Db Lng ETN 2.89 -0.32 -9.83%
VelShs Dly 4X L AUDvsUSD 26.86 -2.92 -9.81%
Rex VolMAXX SVW Ftrs Str 2.56 -0.26 -9.24%
Direxion:EU STOXX50 Bl3X 23.88 -2.33 -8.89%
USCF:US 3x Oil 46.21 -4.39 -8.68%


  • Best Performing % chg
  • Dedicated Short Bias 1.98%
  • Commodities Agriculture 1.14%
  • Genl US Treas Funds 0.39%
  • Insured Muni Debt Funds 0.23%
  • Specialty & Misc Funds 0.22%
  • Worst Performing % chg
  • Natural Resources Funds -2.41%
  • Equity Leverage -2.36%
  • Energy MLP Funds -2.15%
  • Basic Materials Funds -1.96%
  • Global Natural Resources -1.95%

International Markets Overview

3:06 PM EST 3/1/2018

last change % chg 1 day
See all Closing Major World Indexes

Global

Global Dow 3083.70 -38.78 -1.24%

Asia-Pacific

Asia Dow 3681.97 -35.83 -0.96%
Australia: S&P/ASX 200 5973.30 -42.70 -0.71%
China: Shanghai Composite 3273.75 14.35 0.44%
Hong Kong: Hang Seng 31044.25 199.53 0.65%
India: S&P BSE Sensex 34046.94 -137.10 -0.40%
Japan: Nikkei 225 21724.47 -343.77 -1.56%
Singapore: Straits Times 3513.85 -4.09 -0.12%

Europe

Europe Dow 1833.59 -24.14 -1.30%
Stoxx Europe 600 374.86 -4.77 -1.26%

last change % chg 1 day
France: CAC 40 5262.56 -57.93 -1.09%
Germany: DAX 12190.94 -244.91 -1.97%
Italy: FTSE MIB 22448.38 -159.23 -0.70%
Spain: IBEX 35 9738.60 -101.70 -1.03%
UK: FTSE 100 7175.64 -56.27 -0.78%

Americas

Brazil: Bovespa 84971.28 -382.31 -0.45%
Canada: S&P/TSX Composite 15352.97 -89.71 -0.58%
Chile: Santiago IPSA 4184.52 -48.29 -1.14%
Mexico: IPC All-Share 47517.46 79.53 0.17%
Treasury Yields










Consumer Money Rates

2/28/2018

yield/rate % 52-week change in
pct. pts
Interest Rate last wk ago hi lo 52-wk 3-yr
See all Money Rates
* Base rate posted by 70% of the nation's largest banks.
Federal-funds, prime rate updated as needed late evening; all other rates updated by 7 p.m. ET.
Federal-funds rate target 1.25-1.50 1.25-1.50 1.25-1.50 0.50-0.75 0.75 1.25
Prime rate* 4.50 4.50 4.50 3.75 0.75 1.25
Money market, annual yield 0.30 0.29 0.36 0.25 -0.02 -0.12
Five-year CD, annual yield 1.59 1.56 1.59 1.21 0.38 0.08
30-year mortgage, fixed 4.44 4.41 4.47 3.73 0.35 0.53
15-year mortgage, fixed 3.93 3.89 3.94 2.99 0.66 0.78
Jumbo mortgages, $417,000-plus 4.76 4.79 4.96 4.21 0.16 0.29
Five-year adj mortgage (ARM) 4.35 4.33 4.37 3.20 0.96 0.55
New-car loan, 48-month 3.50 3.56 3.74 2.85 0.20 0.45

Government Bonds

3:06 PM EST 3/1/2018



price chg yield%
See all Closing Global Government Bonds
U.S. 3 Month

-1/32 1.631
U.S. 2 Year

2/32 2.210
U.S. 5 Year

10/32 2.573
U.S. 10 Year

16/32 2.804
U.S. 30 Year

25/32 3.084
Germany 2 Year

1/32 -0.619
Germany 10 Year

4/32 0.645
Italy 2 Year

0/32 -0.196
Italy 10 Year

9/32 1.944
Japan 2 Year

0/32 -0.162
Japan 10 Year

4/32 0.039
Spain 2 Year

-1/32 -0.365
Spain 10 Year

13/32 1.416
U.K. 2 Year

0/32 0.677
U.K. 10 Year

10/32 1.473

Major Currencies

3:07 PM EST 3/1/2018


last(mid) change % chg
See all Closing Currencies
Euro (EUR/USD)
1.2264 0.0070 0.57%
Yen (USD/JPY)
106.19 -0.49 -0.46%
Australia $ (AUD/USD)
0.7761 -0.0001 -0.01%
Canada $ (USD/CAD)
1.2826 -0.0006 -0.05%
Euro/Yen (EUR/JPY)
130.23 0.16 0.12%
Euro/Swiss Franc (EUR/CHF)
1.1550 0.0033 0.29%
Mexico Peso (USD/MXN)
18.8688 0.0316 0.17%
New Zealand $ (NZD/USD)
0.7256 0.0045 0.62%
Pound (GBP/USD)
1.3767 0.0006 0.04%
Pound/Euro (GBP/EUR)
1.1227 -0.0057 -0.51%
Swedish Krona (USD/SEK)
8.2432 -0.0478 -0.58%
Swiss Franc (USD/CHF)
0.9417 -0.0029 -0.31%
Chinese Yuan (USD/CNY)
6.3580 0.0270 0.43%
WSJ Dollar Index
83.97 -0.22 -0.26%

Key Currency Cross Rates

3:06 PM EST 3/1/2018
Dollar Euro Pound SFranc Peso Yen CdnDlr
See all Closing Cross Rates
Canada 1.2826 1.5731 1.7659 1.3622 0.0680 0.0121 ---
Japan 106.1890 130.2300 146.1900 112.7500 5.6281 --- 82.7800
Mexico 18.8685 23.1398 25.9786 20.0370 --- 0.1777 14.7070
Switzerland 0.9418 1.1550 1.2965 --- 0.0499 0.8870 0.7341
U.K. 0.7263 0.8908 --- 0.7713 0.0385 0.0068 0.5661
Euro 0.8154 --- 1.1227 0.8658 0.0432 0.0077 0.6356
U.S. --- 1.2264 1.3767 1.0618 0.0530 0.0094 0.7796

Calendars & Economy

3/01/2018
Date ET Release For Period Consensus Forecast Actual
1-Mar 08:30 a.m. US/Personal Income and Outlays Jan +0.3% +0.4%
1-Mar 08:30 a.m. US/Unemployment Insurance Weekly Claims Report - Initial Claims 02/24 225.0K 210.0K
1-Mar 10:00 a.m. US/ISM Manufacturing Report on Business Feb 58.5 60.8
1-Mar 10:30 a.m. US/EIA Weekly Natural Gas Storage Report 02/23 1686.0B 1682.0B
2-Mar 10:00 a.m. US/University of Michigan Survey of Consumers - final Feb 99.5
5-Mar 10:00 a.m. US/ISM Non-Manufacturing Report on Business Feb

7-Mar 08:15 a.m. US/ADP National Employment Report Feb

7-Mar 08:30 a.m. US/U.S. International Trade in Goods and Services Jan

Commodities & Futures

2:57 PM EST 3/1/2018
Futures
last change % chg
See all Futures
Crude Oil
61.16 -0.48 -0.78%
Brent Crude
64.06 -0.67 -1.04%
Natural Gas
2.697 0.030 1.12%
Gasoline
1.9004 -0.0242 -1.26%
Gold
1316.2 -1.7 -0.13%
Silver
16.435 0.028 0.17%
Corn
386.00 4.00 1.05%
Wheat
516.0 21.0 4.24%
E-mini DJIA
24525 -513 -2.05%
E-mini S&P 500
2671.25 -43.25 -1.59%
Indexes
last change % chg
TR/CC CRB Index
193.948 -0.001 -0.00%
S&P GSCI
441.71 -1.67 -0.38%







Major Stock Indexes

12:03 PM EST 3/1/2018

Last Change % CHG
DJIA 24979.98 -49.22 -0.20%
Nasdaq 7268.69 -4.32 -0.06%
S&P 500 2710.21 -3.62 -0.13%
Russell 2000 1518.87 6.42 0.42%
Global Dow 3103.45 -19.03 -0.61%
Japan: Nikkei 225 21724.47 -343.77 -1.56%
Stoxx Europe 600 374.86 -4.77 -1.26%
UK: FTSE 100 7175.64 -56.27 -0.78%

Currencies

12:03 PM EST 3/1/2018

last(mid) change
Euro (EUR/USD) 1.2212 0.0019
Yen (USD/JPY) 106.87 0.20
Pound (GBP/USD) 1.3745 -0.0016
Australia $ (AUD/USD) 0.7754 -0.0008
Swiss Franc (USD/CHF) 0.9461 0.0015
WSJ Dollar Index 84.23 0.04

Futures

11:53 AM EST 3/1/2018

last change % chg
Crude Oil 61.22 -0.42 -0.68%
Brent Crude 64.20 -0.53 -0.82%
Gold 1311.5 -6.4 -0.49%
Silver 16.365 -0.042 -0.26%
E-mini DJIA 25062 24 0.10%
E-mini S&P 500 2709.00 -5.50 -0.20%

Government Bonds

12:03 PM EST 3/1/2018

price chg yield
U.S. 10 Year 3/32 2.852
German 10 Year 4/32 0.645
Japan 10 Year 4/32 0.039




































































































































































































































































































Markets Diary

12:03 PM EST 3/01/2018
















































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