Saturday, 7 April 2018

Weekend Wrap April 7 2018

Our daily Breadth................................... $NYSE

Winner : Bulls 3-2 over Bears ......but don't think the bears are going away the yield curve inverted in a bad way and it;s a bout to get funky!

Major Stock Indexes

6:52 PM EDT 4/06/2018

Last Change % CHG

DJIA 23932.76 -572.46 -2.34%
Nasdaq 6915.11 -161.44 -2.28%
S&P 500 2604.47 -58.37 -2.19%
Russell 2000 1513.30 -29.63 -1.92%
Global Dow 3000.59 -35.72 -1.18%
Japan: Nikkei 225 21567.52 -77.90 -0.36%
Stoxx Europe 600 374.82 -1.31 -0.35%
UK: FTSE 100 7183.64 -15.86 -0.22%

Currencies

5:05 PM EDT 4/06/2018

last(mid) change
Euro (EUR/USD) 1.2283 0.0041
Yen (USD/JPY) 106.92 -0.46
Pound (GBP/USD) 1.4089 0.0085
Australia $ (AUD/USD) 0.7655 -0.0028
Swiss Franc (USD/CHF) 0.9589 -0.0046
WSJ Dollar Index 83.99 -0.18

Futures

5:59 PM EDT 4/06/2018

last change % chg
Crude Oil 61.95 -1.59 -2.50%
Brent Crude 66.93 -1.40 -2.05%
Gold 1337.3 8.8 0.66%
Silver 16.365 0.010 0.06%
E-mini DJIA 23920 -548 -2.24%
E-mini S&P 500 2605.00 -56.75 -2.13%

Government Bonds

4:59 PM EDT 4/06/2018

price chg yield
U.S. 10 Year 15/32 2.776
German 10 Year 8/32 0.499
Japan 10 Year 0/32 0.040

Major U.S. Stock Indexes

7:15 PM EDT 4/06/2018

Today 5 day 1 month 52 week YTD

last change % chg change % chg change % chg
% chg % chg
See all Closing Major U.S. Indexes
DJIA 23932.76 -572.46 -2.34% -170.35 -0.71%
-1402.98 -5.54%

15.86% -3.18%
DJ Transportation Average 10146.37 -307.29 -2.94% -250.19 -2.41%
-593.54 -5.53%

11.44% -4.39%
DJ Utility Average 691.59 -4.84 -0.69% -1.04 -0.15%
19.31 2.87%

-1.09% -4.39%
DJ Total Stock Market 27011.29 -589.75 -2.14% -371.71 -1.36%
-1822.11 -6.32%

10.69% -2.39%
Barron's 400 700.91 -9.99 -1.41% -10.68 -1.50%
-40.35 -5.44%

13.17% -1.41%
Nasdaq Composite 6915.11 -161.44 -2.28% -148.33 -2.10%
-645.70 -8.54%

17.65% 0.17%
Nasdaq 100 6433.21 -161.63 -2.45% -147.91 -2.25%
-667.97 -9.41%

18.73% 0.58%
S&P 500 2604.47 -58.37 -2.19% -36.40 -1.38%
-182.10 -6.53%

10.57% -2.59%
S&P MidCap 400 1854.08 -22.70 -1.21% -24.69 -1.31%
-94.98 -4.87%

8.66% -2.45%
S&P SmallCap 600 934.29 -17.18 -1.81% -4.17 -0.44%
-35.97 -3.71%

12.91% -0.21%
Russell 2000 1513.30 -29.63 -1.92% -16.13 -1.05%
-83.84 -5.25%

10.90% -1.45%
NYSE Composite 12349.11 -222.83 -1.77% -102.95 -0.83%
-569.71 -4.41%

7.89% -3.59%
NYSE Arca Biotech 4257.84 -182.54 -4.11% -246.39 -5.47%
-616.69 -12.65%

22.45% 0.84%
NYSE Arca Pharma 521.85 -9.17 -1.73% -7.10 -1.34%
-28.13 -5.12%

2.89% -4.23%
KBW Bank 105.08 -2.91 -2.70% -1.42 -1.33%
-11.02 -9.49%

15.59% -1.53%
PHLX Gold/Silver 81.54 0.07 0.09% 0.42 0.52%
2.64 3.34%

-5.33% -4.38%
PHLX Oil Service 136.43 -2.99 -2.14% 0.74 0.54%
-3.18 -2.28%

-19.07% -8.78%
PHLX Semiconductor 1265.25 -39.99 -3.06% -63.65 -4.79%
-165.91 -11.59%

26.61% 0.97%
CBOE Volatility 21.49 2.55 13.46% 1.52 7.61%
6.85 46.79%

66.98% 94.66%

Markets Diary

8:00 PM EDT 4/06/2018
Issues NYSE Nasdaq NYSE Amer
See 4 p.m. Closing Diaries. Volume updates until 8 p.m.
Advancing 627 641 125
Declining 2,315 2,289 184
Unchanged 117 101 17
Total 3,059 3,031 326
Issues at
New 52 Week High 31 39 4
New 52 Week Low 55 56 6
Share Volume
Total 3,306,874,822 2,355,971,510 96,782,289
Advancing 308,571,244 702,065,277 21,030,570
Declining 2,967,830,931 1,633,468,354 69,467,598
Unchanged 30,472,647 20,437,879 6,284,121

Stocks on the Move

4:00 PM EDT 4/06/2018

volume last change % chg
See all Gainers
LongFin Corp. 4,334,877 28.19 9.05 47.28%
Genprex Inc. 241,965 5.45 1.31 31.74%
Broadwind Energy Inc. 2,040,806 3.03 0.68 28.94%
Marrone Bio Innovations Inc. 1,864,067 3.25 0.58 21.72%
CASI Pharmaceuticals Inc. 4,539,892 7.01 0.86 13.98%

Industry Groups

5:03 PM EDT 4/06/2018
  • Leading Groups % chg
  • Aluminum 0.23%
  • Gold Mining 0.03%
  • Paper -0.38%
  • Gas Distribution -0.46%
  • Water -0.55%
  • Lagging Groups % chg
  • Nonferrous Metals -4.19%
  • Marine Transportation -3.59%
  • Transportation Services -3.42%
  • Tires -3.41%
  • Commercial Vehicles & Trucks -3.32%

Exchange-Traded Funds

8:00 PM EDT 4/06/2018
Best Performing last change % chg
VELSHS DLY 2X VIX ST ETN 10.34 1.04 11.18%
DIREXION:S&P BTECH BR 3X 42.18 3.61 9.36%
DIREXION:SEMICND BEAR 3X 13.70 1.17 9.34%
PROSHS II:ULTVIX STF ETF 19.92 1.62 8.85%
PROSHARES:ULPS FIN SEL 8.24 0.64 8.43%

VELSHS DLY 2X VIX ST ETN (TVIX)






Worst Performing last change % chg
ETF prices above begin updating at 9:45 AM ET. See all Closing Prices
DIREXION:SEMICND BULL 3X 130.63 -13.12 -9.13%
DIREXION:PHARM&MED BL 3X 21.47 -2.11 -8.95%
PROSHARES:UP NASDAQ BIO 26.75 -2.60 -8.86%
DIREXION:S&P BTECH BL 3X 66.16 -6.28 -8.67%
DIREXION:NAT GAS BULL 3X 15.93 -1.42 -8.18%

DIREXION:SEMICND BULL 3X (SOXL)

  • Best Performing % chg
  • Dedicated Short Bias 3.03%
  • Precious Metals Equity 0.71%
  • Genl US Treas Funds 0.66%
  • Corp Debt A Rated Funds 0.37%
  • Corp Debt BBB Rated Fds 0.37%
  • Worst Performing % chg
  • Equity Leverage -3.43%
  • Health/Biotech Funds -2.41%
  • Large-Cap Growth Funds -2.35%
  • Science & Technology Fds -2.24%
  • Natural Resources Funds -2.24%

International Markets Overview

5:58 PM EDT 4/06/2018

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

Global

Global Dow 3000.59 -35.72 -1.18%

Asia-Pacific

Asia Dow 3548.88 -1.01 -0.03%
Australia: S&P/ASX 200 5788.70 -0.10 0.00%
China: Shanghai Composite 3131.11 -5.52 -0.18%
Hong Kong: Hang Seng 29844.94 326.25 1.11%
India: S&P BSE Sensex 33626.97 30.17 0.09%
Japan: Nikkei 225 21567.52 -77.90 -0.36%
Singapore: Straits Times 3442.50 36.85 1.08%

Europe

Europe Dow 1836.44 -6.57 -0.36%
Stoxx Europe 600 374.82 -1.31 -0.35%

last change % chg 1 day
France: CAC 40 5258.24 -18.43 -0.35%
Germany: DAX 12241.27 -63.92 -0.52%
Italy: FTSE MIB 22929.87 -39.63 -0.17%
Spain: IBEX 35 9682.80 -58.10 -0.60%
UK: FTSE 100 7183.64 -15.86 -0.22%

Americas

Brazil: Bovespa 84820.42 -389.24 -0.46%
Canada: S&P/TSX Composite 15207.41 -148.64 -0.97%
Chile: Santiago IPSA 4204.04 -17.98 -0.43%
Mexico: IPC All-Share 47926.11 -25.64 -0.05%
Treasury Yields


Consumer Money Rates

4/06/2018

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 1.50-1.75 1.50-1.75 1.50-1.75 0.75-1.00 0.75 1.50
Prime rate* 4.75 4.75 4.75 4.00 0.75 1.50
Money market, annual yield 0.35 0.29 0.36 0.25 0.03 -0.07
Five-year CD, annual yield 1.68 1.56 1.59 1.21 0.47 0.17
30-year mortgage, fixed 4.40 4.41 4.47 3.73 0.31 0.49
15-year mortgage, fixed 3.85 3.89 3.94 2.99 0.58 0.70
Jumbo mortgages, $417,000-plus 4.68 4.79 4.96 4.21 0.08 0.21
Five-year adj mortgage (ARM) 4.21 4.33 4.37 3.20 0.82 0.41
New-car loan, 48-month 3.73 3.56 3.74 2.85 0.43 0.68

Government Bonds

5:02 PM EDT 4/06/2018



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

0/32 1.718
U.S. 2 Year

2/32 2.266
U.S. 5 Year

8/32 2.588
U.S. 10 Year

15/32 2.776
U.S. 30 Year

1 2/32 3.018
Germany 2 Year

1/32 -0.593
Germany 10 Year

8/32 0.499
Italy 2 Year

0/32 -0.319
Italy 10 Year

-2/32 1.783
Japan 2 Year

1/32 -0.144
Japan 10 Year

0/32 0.040
Spain 2 Year

0/32 -0.339
Spain 10 Year

-1/32 1.221
U.K. 2 Year

1/32 0.863
U.K. 10 Year

7/32 1.397

Major Currencies

5:05 PM EDT 4/06/2018


last(mid) change % chg
See all Closing Currencies
Euro (EUR/USD)
1.2283 0.0041 0.33%
Yen (USD/JPY)
106.92 -0.46 -0.43%
Australia $ (AUD/USD)
0.7655 -0.0028 -0.36%
Canada $ (USD/CAD)
1.2783 0.0029 0.23%
Euro/Yen (EUR/JPY)
131.33 -0.12 -0.09%
Euro/Swiss Franc (EUR/CHF)
1.1765 -0.0029 -0.25%
Mexico Peso (USD/MXN)
18.2939 0.0887 0.49%
New Zealand $ (NZD/USD)
0.7270 -0.0011 -0.15%
Pound (GBP/USD)
1.4089 0.0085 0.61%
Pound/Euro (GBP/EUR)
1.1472 0.0032 0.28%
Swedish Krona (USD/SEK)
8.3908 -0.0275 -0.33%
Swiss Franc (USD/CHF)
0.9589 -0.0046 -0.48%
Chinese Yuan (USD/CNY)
6.3044 -0.0010 -0.02%
WSJ Dollar Index
83.99 -0.18 -0.21%

Key Currency Cross Rates

4:59 PM EDT 4/06/2018
Dollar Euro Pound SFranc Peso Yen CdnDlr
See all Closing Cross Rates
Canada 1.2783 1.5699 1.8008 1.3328 0.0699 0.0120 ---
Japan 106.9190 131.3300 150.6400 111.4900 5.8445 --- 83.6400
Mexico 18.2939 22.4695 25.7743 19.0780 --- 0.1711 14.3120
Switzerland 0.9589 1.1765 1.3512 --- 0.0524 0.8969 0.7503
U.K. 0.7096 0.8716 --- 0.7401 0.0388 0.0066 0.5553
Euro 0.8142 --- 1.1472 0.8500 0.0445 0.0076 0.6369
U.S. --- 1.2283 1.4089 1.0429 0.0547 0.0094 0.7823

Calendars & Economy

4/07/2018
Date ET Release For Period Consensus Forecast Actual
10-Apr 08:30 a.m. US/PPI Mar +0.1%
11-Apr 08:30 a.m. US/CPI Mar +0.1%
11-Apr 10:30 a.m. US/EIA Weekly Petroleum Status Report 04/06

12-Apr 08:30 a.m. US/Unemployment Insurance Weekly Claims Report - Initial Claims 04/07 230.0K
12-Apr 10:30 a.m. US/EIA Weekly Natural Gas Storage Report 04/06

13-Apr 10:00 a.m. US/University of Michigan Survey of Consumers - preliminary Apr 100.0
16-Apr 08:30 a.m. US/Advance Monthly Sales for Retail and Food Services Mar

17-Apr 08:30 a.m. US/New Residential Construction - Housing Starts and Building Permits Mar

Commodities & Futures

7:15 PM EDT 4/06/2018
Futures
last change % chg
See all Futures
Crude Oil
61.95 -1.59 -2.50%
Brent Crude
66.93 -1.40 -2.05%
Natural Gas
2.696 0.021 0.79%
Gasoline
1.9485 -0.0331 -1.67%
Gold
1337.3 8.8 0.66%
Silver
16.365 0.010 0.06%
Corn
397.00 -1.25 -0.31%
Wheat
472.0 7.3 1.56%
E-mini DJIA
23920 -548 -2.24%
E-mini S&P 500
2605.00 -56.75 -2.13%
Indexes
last change % chg
TR/CC CRB Index
192.251 -0.091 -0.05%
S&P GSCI
443.47 -4.98 -1.11%

Thursday, 5 April 2018

April 5 -6 2018

Our daily Breadth................................... $NYSE 

This Weeks Scoreboard 
dah Bulls!  dah Bears!  Draw
    03                 01            00

Major Stock Indexes

2:51 AM EDT 4/6/2018

Last Change % CHG
DJIA 24505.22 240.92 0.99%
Nasdaq 7076.55 34.44 0.49%
S&P 500 2662.84 18.15 0.69%
Russell 2000 1542.93 11.26 0.74%
Global Dow 3035.80 -0.51 -0.02%
Japan: Nikkei 225 21567.52 -77.90 -0.36%
Stoxx Europe 600 376.13 8.80 2.40%
UK: FTSE 100 7199.50 165.49 2.35%

Currencies

2:51 AM EDT 4/6/2018

last(mid) change
Euro (EUR/USD) 1.2233 -0.0008
Yen (USD/JPY) 107.39 0.01
Pound (GBP/USD) 1.3994 -0.0010
Australia $ (AUD/USD) 0.7668 -0.0015
Swiss Franc (USD/CHF) 0.9634 -0.0001
WSJ Dollar Index 84.25 0.08

Futures

2:41 AM EDT 4/6/2018

last change % chg
Crude Oil 63.11 -0.43 -0.68%
Brent Crude 67.86 -0.47 -0.69%
Gold 1329.1 0.6 0.05%
Silver 16.300 -0.055 -0.34%
E-mini DJIA 24225 -243 -0.99%
E-mini S&P 500 2639.25 -22.50 -0.85%

Government Bonds

2:51 AM EDT 4/6/2018

price chg yield
U.S. 10 Year 4/32 2.817
German 10 Year 3/32 0.517
Japan 10 Year 0/32 0.041
Market News
Trump’s New Tariff Threat Weighs on Stocks

Tuesday, 3 April 2018

Appril 3 2018

Our daily Breadth................................... $NYSE

Major Stock Indexes

9:09 PM EDT 4/3/2018

Last Change % CHG
DJIA 24033.36 389.17 1.65%
Nasdaq 6941.28 71.16 1.04%
S&P 500 2614.45 32.57 1.26%
Russell 2000 1512.15 19.62 1.31%
Global Dow 3002.12 1.56 0.05%
Japan: Nikkei 225 21345.92 53.63 0.25%
Stoxx Europe 600 369.07 -1.80 -0.49%
UK: FTSE 100 7030.46 -26.15 -0.37%

Currencies

9:09 PM EDT 4/3/2018

last(mid) change
Euro (EUR/USD) 1.2280 0.0009
Yen (USD/JPY) 106.46 -0.13
Pound (GBP/USD) 1.4081 0.0024
Australia $ (AUD/USD) 0.7688 0.0003
Swiss Franc (USD/CHF) 0.9582 -0.0004
WSJ Dollar Index 83.82 -0.07

Futures

8:59 PM EDT 4/3/2018

last change % chg
Crude Oil 63.40 -0.11 -0.17%
Brent Crude 68.00 -0.12 -0.18%
Gold 1336.3 -1.0 -0.07%
Silver 16.400 0.008 0.05%
E-mini DJIA 23918 -66 -0.28%
E-mini S&P 500 2607.50 -5.75 -0.22%

Monday, 2 April 2018

April 2 2018 revisit Russia

Our daily Breadth................................... $NYSE


This Weeks Scoreboard
dah Bulls! dah Bears! Draw
     00              01          00


Today's Winner
dah Bears!

Major Stock Indexes

5:15 PM EDT 4/2/2018

Last Change % CHG
DJIA 23644.19 -458.92 -1.90%
Nasdaq 6870.12 -193.76 -2.74%
S&P 500 2581.88 -58.99 -2.23%
Russell 2000 1492.53 -36.90 -2.41%
Global Dow 2989.40 -34.13 -1.13%
Japan: Nikkei 225 21388.58 -65.72 -0.31%
Stoxx Europe 600 370.87 1.61 0.44%
UK: FTSE 100 7056.61 11.87 0.17%

Currencies

5:15 PM EDT 4/2/2018

last(mid) change
Euro (EUR/USD) 1.2305 0.0002
Yen (USD/JPY) 105.88 -0.03
Pound (GBP/USD) 1.4047 0.0002
Australia $ (AUD/USD) 0.7663 0.0003
Swiss Franc (USD/CHF) 0.9553 0.0001
WSJ Dollar Index 83.74 -0.02

Futures

5:05 PM EDT 4/2/2018

last change % chg
Crude Oil 62.85 -2.09 -3.22%
Brent Crude 67.56 -1.78 -2.57%
Gold 1345.4 18.1 1.36%
Silver 16.590 0.322 1.98%
E-mini DJIA 23621 -526 -2.18%
E-mini S&P 500 2582.75 -60.25 -2.28%


revisit-ink Russia




















Analysis -  Elliot 5 wave, test of resistance, frenzy range of solitude, rising wedge, defining trading range between $17 and $39
Conclusion - A-B-C correction 
Action - Sell trailing stop



Sunday, 1 April 2018

Special Interest GBTC

Our daily Breadth................................... $NYSE



Bit Coin Proxy


Analysis - Bearish reversal pattern

Conclusion - break below $10 starts a rout

Action - Buy trailing stop