Market Review Stocks and Commodities at a Crossroads Daryl Montgomery June 23, 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
Stocks, Commodities, Currencies, Bonds
Market Summary Brexit vote taking place today. Can rattle markets either way. Fed on hold for foreseeable future. Discussed neg interest rates for U.S. Precious metals: Gold, Silver, Miners Need Pause Energy: Oil sideways; Nat Gas 1st breakout, Other sectors weak Dow, S&P 500 1-year plateaus Strongest sectors: Utilities, Energy, Materials. Strongest Currencies: Real, Ruble, Yen, Canadian $ Neg bond yields: Japan & German 10-yrs
U.S Stock Indexes Technical Analysis New York Investing meetup March 22, 2016
Three Sectors Outperforming S&P500 Black S&P500, Blue Materials, Gold Utilities, Red Energy
Three Sectors Underperforming S&P500: Black S&P500, Gold Healthcare, Blue Financials ,Red Consumer Discretionary
Dow Industrials: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
S&P500: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
Nasdaq: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
Russell 2000: One Year Daily 50,200, 325-Day Moving 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 50,200, 325-Day Moving Averages, RSI, DMI, MACD
German DAX: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
Japan Nikkei: One Year Daily 50,200, 325-Day Moving 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 50,200, 325-Day Moving Averages, RSI, DMI, MACD
China Shanghai Composite: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
India SENSEX: One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
Russia RSX (RTS): One Year Daily 50,200, 325-Day Moving Averages, RSI, DMI, MACD
End of Foreign Stocks BRICs
Currencies Technical Analysis New York Investing meetup March 22, 2016
RBL, BZF, FXY, FXC Outperforming DXY YTD Black US $, Orange Ruble, Bronze Brazilian Real, Blue Canadian $, Red 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
British Pound FXB: 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 Palladium, Blue line Platinum
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
30, 10, 7, 5-Year Treasuries Interest Rates YTD Black line: 30-Year; Gold line10-Year, Blue Line 7-Year, Red line 5-Year
30-Year Treasury Yield: One Year Daily 50, 200, 325-Weekly Moving Averages, RSI, DMI, MACD
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
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