Market Review Springtime for Commodities Daryl Montgomery March 22, 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.
Shorts Run for it as Commodity Bull Emerges
Didn’t Attend New York Investing Meetup Meetings
Regularly Attends New York Investing meetup Arrested for counterfeiting
Stocks, Commodities, Currencies, Bonds
Articles Published Since February Meeting 17 articles published on Seeking Alpha. Sign up (it’s free) and follow me so you get the URLs emailed to you when articles appear. 03/15/16: “Broken BRICs: How Their Bear Markets Are Affected By Commodities” http://ow.ly/Zxgfi 03/16/16: “Why the US Dollar May Not Rally Further” http://ow.ly/Zz2dq 03/17/16: “Euro More Likely To Rally Than The U.S. Dollar” http://ow.ly/ZDJVO 03/18/16: “Healthcare Sector: How to Invest to Make Yourself Feel Good” http://ow.ly/ZFYnK
Market Summary Central banks flooding markets with liquidity – minus rates in Japan, EU, Fed slowing rate rise. Stocks AND commodities have been rallying. Bear market moving average pattern in place for Dow, S&P 500, Russell 2000. Nasdaq almost (same as last month). Could hold market up. Dollar weakening, Euro/Swissy, Aussie stronger. Gold entered bull market almost overnight. Leveraged miners, natgas stocks up 100%; top 5 performers 2016 all commodities. Oil has probably bottomed.
U.S Stock Indexes Technical Analysis New York Investing meetup March 22, 2016
Dow Industrials: 3 Years Weekly 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Dow Transportation: 3 Years Weekly 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
S&P500: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Nasdaq: 3 Years Weekly 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Russell 2000: 3 Years Weekly 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: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
German DAX: 3 Years Weekly 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Japan Nikkei: 3 Years Weekly 10, 40, 65-WeeklyMoving Averages, RSI, DMI, MACD
End of Foreign Stocks Majors
Foreign Stocks: BRICs Technical Analysis New York Investing meetup March 22, 2016
Brazil BOVESPA: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
China Shanghai Composite: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
India SENSEX: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Russia RSX: 10 Years Weekly 10, 40, 65-Week lyMoving Averages, RSI, DMI, MACD
End of Foreign Stocks BRICs
Currencies Technical Analysis New York Investing meetup March 22, 2016
US Dollar DXY: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Euro FXE: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Swiss Franc FXF: 3 Years Weekly 10, 40, 65-Week Moving Averages, RSI, DMI, MACD
Japanese Yen: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Australian Dollar FXA: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
End Currencies
Energy – Oil and Natural Gas Technical Analysis New York Investing meetup Feb 23, 2016
Oil WTI: 3 Years Weekly 10, 40, 65 Weekly Moving Averages, RSI, DMI, MACD
Oil WTI Trade Setup: Three-Month Daily 50, 200, 325 Weekly Moving Averages, RSI, DMI, MACD
Oil WTI Trade: 10-Day/15 Minute Sell Signal 50, 200, 325 Weekly Moving Averages, RSI, DMI, MACD
Oil WTI Trade: 10-Day/Hourly Buy Signal 50, 200, 325 Weekly Moving Averages, RSI, DMI, MACD
Natural Gas: 3 Years Weekly 10, 40, 65 Weekly Moving-Averages, RSI, DMI, MACD
Natural Gas Trade: 3 Months Weekly 10, 40, 65 Weekly Moving-Averages, RSI, DMI, MACD
Uranium Companies URA: 3 Years Weekly 10, 40, 65 Weekly Moving-Averages, RSI, DMI, MACD
Precious Metals Technical Analysis New York Investing meetup Feb 23, 2016
Gold ETF GLD: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Gold Miners ETF GDX 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Junior Gold Miners ETF GDXJ 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Silver ETF SLV: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Platinum PPLT: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Palladium PALL 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
End of Precious Metals
High Yield (Junk) Bonds: 3 Years Weekly 10, 40, 65- Week Moving Averages, RSI, DMI, MACD
30-Year Treasury Yield: 10 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
10-Year Treasury Yield: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Miscellaneous
Copper JJC: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
Coffee JO: 3 Years Weekly 10, 40, 65-Weekly Moving Averages, RSI, DMI, MACD
The End