Market Review Stocks and Commodities at a Crossroads Daryl Montgomery May 19, 2016 Copyright 2016, All Rights Reserved
The contents of this presentation are not intended as a recommendation to buy or sell any security and are for educational purposes only The New York Investing meetup is not affiliated with the New York Life Insurance Co.
Didn’t Attend New York Investing Meetup Meetings
Regularly Attends New York Investing meetup Always keeps some spending money around
Stocks, Commodities, Currencies, Bonds
Articles Published Since March Meeting 10 articles published on Seeking Alpha. Sign up (it’s free) and follow me so you get the URLs ed to you when articles appear. 04/19/16: “Market Reaction to DOHA meeting is Bullish for Oil” 04/21/16: “Natural Gas Shoots Up As Energy Sector Becomes Increasingly Bullish” Gas Shoots Up As Energy Sector Becomes Increasingly Bullish 04/26/16: “Profiting From Copper And Copper Stocks” 04/28/16: “Currencies Outperforming The U.S. Dollar” Outperforming The U.S. Dollar 05/05/16: “Why Natural Gas Will Turn Bullish” 05/06/16: “Which Technology ETFs Are Best For Investors?” Which Technology ETFs Are Best For Investors? 05/08/16: “Political Shake-Up In Saudi Arabia Has Big Implications For Oil Market” 05/10/16: “Steel Stocks Buckle After Bubble-Like Rally”
Market Summary Brexit vote big news to watch for in June. Fed could become more aggressive Precious metals: overextended, especially miners Energy: Oil OK; gas, alt, uranium challenged Dow, S&P 500 holding up; Nasdaq, RUT weak. Strongest sectors: Utilities, Energy, Materials. Strongest Currencies: Real, Yen, Canadian $ Negative bond yields in Europe and Japan. Watch: Oil, Sugar, Natural Gas, Coffee, Gold, Silver
U.S Stock Indexes Technical Analysis New York Investing meetup March 22, 2016
Three Sectors Outperforming S&P500 Black S&P500, Blue Energy, Gold Utilities, Red Materials
Three Sectors Underperforming S&P500: Black S&P500, Gold Healthcare, Blue Financials,Red Technology
Dow Industrials: One Year Daily 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
S&P500: One Year Daily 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Nasdaq: One Year Daily 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Russell 2000: One Year Daily 10,40,65-Week lyMoving Averages, RSI, DMI, MACD
End of U.S. Stocks
Foreign Stocks: Major Indexes Technical Analysis New York Investing meetup March 22, 2016
UK FTSE: One Year Daily 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
German DAX: One Year Daily 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Japan Nikkei: One Year Daily 10, 40, 65-WeeklyMoving Averages, RSI, DMI, MACD
End of Foreign Stocks Majors
Emerging Markets Technical Analysis New York Investing meetup March 22, 2016
Brazil BOVESPA: One Year Daily 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
China Shanghai Composite: One Year Daily 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
India SENSEX: One Year Daily 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Russia RSX (RTS): One Year Daily 10, 40, 65-Week lyMoving Averages, RSI, DMI, MACD
End of Foreign Stocks BRICs
Currencies Technical Analysis New York Investing meetup March 22, 2016
BZF, FXC, FXY Outperforming DXY YTD Black US $, Gold Canadian $, Red Brazilian Real, Blue Japanese Yen
US Dollar DXY: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Euro FXE: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Swiss Franc FXF: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Japanese Yen: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Canadian Dollar FXC: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Australian Dollar FXA: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Brazilian Real BZF: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
End Currencies
Energy – Oil and Natural Gas Technical Analysis New York Investing meetup Feb 23, 2016
Energy Commodities Compared: YTD Daily Black line OIL, Alternative red, Uranium blue, Natural Gas gold
Oil WTI: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Natural Gas: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
PBW Alt Energy: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Uranium Companies URA: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Precious Metals Technical Analysis New York Investing meetup Feb 23, 2016
Precious Metals Compared: YTD Daily Black line gold, Yellow line silver, Red line Platinum, Blue line Palladium
Gold ETF GLD: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Gold Miners ETF GDX One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Silver ETF SLV: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Platinum PPLT: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Palladium PALL One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
End of Precious Metals
10-Year Bond US, UK, Germany, Japan YTD Black: US Treasury; Red Japanese JGB, Gold: UK Gilt; Blue: German Bund
10, 7, 5-Year Treasuries Interest Rates YTD Black line: 10-Year; Gold line 7-Year, Blue Line 5-Year
10-Year Treasury Yield: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
10-Year German Bund Yield: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
10-Year Japanese JGB Yield: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
30-Year Treasury Yield: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
High Yield (Junk) Bonds: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Miscellaneous
Copper JJC: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Coffee JO: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
Sugar SGG: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
The End