Wednesday, August 12, 2020

13 August 2020 Foreign

                                      FUTURESCOIN IS GOING GLOBAL


WTI Crude, Gold, HSI, Dow, S&P 500 and Nasdaq

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E-Mini Dow

Overnight Dow rose 289-points to close at 27976 amid a better-than-feared second quarter earnings season largely over, investors are preparing for the risk of a closely contested U.S. presidential election in the fall.

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Plan A : Attempt long if market trades firmly above 27824. Targets are 27933 and 28070.
Plan B : Cut below 27710.
Plan C : Attempt short if market fails to hold above 27824. Targets are 27630 and 27590.
Plan D : Cut above 27910.



E-Mini S&P 500

The Dow rallied 289.93 points, or 1.1%, to close at 27,976.84. The S&P 500 gained 1.4% to close at 3,380.35. The Nasdaq Composite outperformed, surging 2.1% to 11,012.24. Shares of the major tech companies rebounded from Tuesday’s sell-off, putting the S&P 500 back within striking distance of its all-time high.

The S&P 500 closed less than half a percent below its intraday record of 3,393.52. It also traded above its record closing high on Wednesday before falling just short. However, Wall Street is still grappling with massive uncertainty out Washington regarding a new coronavirus stimulus package. On Wednesday, House Speaker Nancy Pelosi said both sides were still “miles apart" on relief negotiations.

Facebook, Netflix and Alphabet all rose more than 1%. Amazon advanced 2.7% and Microsoft gained 2.9%. Apple advanced 3.3%. Shares of companies that would benefit from the economy reopening struggled. Cruise operator Carnival fell by 4% while bank stocks closed broadly lower.

Weekly jobless claims data along with import price numbers are set for release Thursday.

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Plan A : Short if market failed to support above 3340.50. Targets are 3312.25, 3288.50 and 3261.25.

Plan B : Long if market retraced but supported firm above 3340.50. Targets are 3359.25, 3382.50 and 3401.50.



E-Mini Nasdaq

Futures contracts tied to the major U.S. stock indexes edged lower on Wednesday night, hours after the S&P 500 flirted with — but fell just short of — a new record close.

The after-hours moves Wednesday evening followed a rally during the regular session, with the major indexes climbing amid a rebound in Big Tech, strength from health care and gains in discretionary equities.

Household consumer tech names Facebook, Apple and Amazon rallied 1.4%, 3.3% and 2.6% during Wednesday’s regular trading while Netflix and Microsoft added 1.8% and 2.8%, respectively.

Investors continue to keep a watchful eye on Washington, where the nation’s top lawmakers continue to haggle over a new coronavirus-relief package for American households and businesses. Though Senate Majority Leader Mitch McConnell and House Speaker Nancy Pelosi both said this week that the two sides are far away from an agreement, many investors believe a deal is inevitable.

The latest iteration of the Labor Department report on weekly jobless claims will be released Thursday morning. The weekly figures provide Wall Street with critical insight on how many Americans continue to collect unemployment benefits, known as continuing claims.

Another 1.1 million workers are expected to have filed first-time claims for state unemployment benefits during the week ended August 8. That would mark a deceleration from the prior week, though still well above any reading prior to the pre-Covid era. 

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Plan A : Long if market supported firm above 10958.25. Targets are 10987.25, 11019.25 and 11048.50.

Plan B : Short if market failed to support above 10958.25. Targets are 10915.50, 10870.25 and 10828.75.



HSI

Hong Kong shares touched a near three-week high on Wednesday, led by a rebound in heavyweight financial stocks, and as a regional sell-off in equities ran out of steam towards the end of the trading session.

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Plan A : Attempt short if market does not breach above 25470. Targets are 25260 and 25160. Cut above 25500.

Plan B : Consider long if market trades firmly above 25250. Targets are 25380 and 25470. Cut below 25160.



WTI Crude


Crude prices rose more than 2% on Wednesday after government data showed U.S. oil inventories fell across the board, bolstering hopes that fuel demand in the world's biggest economy will withstand the coronavirus pandemic.

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Plan A : Remain buy as long as oil price stays above 41.6
Plan B : Exit below 41.0
Plan C : Consider selling if oil price surges but fails to breach above 42.6
Plan D : Cut above 43.0



Gold

Gold recovered on Wednesday after dipping below the key $1,900 level earlier and a day after registering its worst fall in seven years as bleak economic data underscored concerns over a pandemic-led slowdown.

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Plan A : Remain sell as long as gold price stays below 1967
Plan B : Exit above 1974
Plan C : Consider buying if gold price firm its price above 1906
Plan D : Cut below 1899

Disclaimer: This information is intended to assist professional investors. News are credit courtesy of Reuters, Nasdaq.com, Bloomberg, CNN, Market Watch, FT.com, the Star online, forbes.com and CNBC. The information does not constitute investment advice or an offer to invest or to provide management services and is subject to correctaysion, completion and amendment without notice.As with all investments, there are associated risks and you could lose money investing. Prior to making any investment, a prospective investor should consult with its own investment, accounting, legal and tax advisers to evaluate independently the risks, consequences and suitability of that investment.





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