Sunday, December 12, 2021

13 December 2021 Foreign

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


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E-Mini Dow


Wall Street advanced on Friday and the S&P 500 notched an all-time closing high, as market participants digested an inflation reading that was in line with consensus, but also marked the largest annual increase in consumer prices in nearly four decades.

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Plan A: Remain buys as long as the market trades firmly above 35823. Targets are 36070 and 36270.

Plan B: Consider short if the market fails to breach above 36070. Targets are 35940 and 35823.



E-Mini S&P 500

The S&P 500 closed at a record on Friday, capping off Wall Street’s strong rally this week, despite inflation hitting a 39-year high.

The S&P 500 rose 0.95% to 4,712.02 to close at a record.

Inflation soared 6.8% year-over-year in November to highest rate since 1982, the Labor Department said Friday. The print came in slightly higher than the 6.7% Dow Jones estimate. The consumer price index, which measures the cost of a wide-ranging basket of goods, rose 0.8% for the month.

Core CPI, which excludes food and energy prices, rose 0.5% for the month and 4.9% from a year ago, in line with estimates.

Investors are also wary that a high inflation reading could lead the Federal Reserve to hasten the taper of its $120-billion monthly bond-buying program.

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Plan A: Long if market retraced but supported firmly above 4716. Targets are 4728, 4734 and 4749.

Plan B: Short only if the market failed to support above 4716. Targets are 4705, 4696 and 4682.



E-Mini Nasdaq

Stock futures rose slightly in overnight trading Sunday after the S&P 500 notched its best week since February at a fresh record close, rebounding from a big sell-off triggered by fears of the omicron coronavirus variant.

Nasdaq 100 futures were up 0.3%.

Investors digested a jump in headline inflation data, which came in at 6.8% in November year-over-year for the biggest surge since 1982. The print was marginally higher than the 6.7% Dow Jones estimate.

Fed Chair Jerome Powell, as well as a parade of Fed speakers, all recently suggested the central bank could end the $120 billion monthly bond purchase program sooner than the current timeline of June 2022.

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Plan A: Long if the market supported firmly above 16346. Targets are 16377, 16401 and 16438.

Plan B: Short if market failed to support above 16346. Targets are 16314, 16285 and 16251.


HSI

Hong Kong shares fell Friday, extending losses from the previous session as some of China's biggest tech names remained under pressure.

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Plan A: Remain buys as long as the market trades firmly above 23999. Targets are 24250 and 24350.

Plan B: Consider selling only if the market surges but fails to breach above 24350. Targets are 24140 and 23999.


WTI Crude

Oil prices were on track for their biggest weekly gain since late August, with market sentiment buoyed by easing concerns over the Omicron coronavirus variant's impact on global economic growth and fuel demand.

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Plan A: Remain buy as long as oil price stays firm above 70.8. Targets are 72.7 and 73.6.

Plan B: Consider short if oil price surges but fails to breach above 73.6. Targets are 72.4 and 70.8.



Gold

Gold prices edged higher on Friday but were headed for a fourth straight weekly fall as investors kept to the sidelines ahead of key U.S. inflation data that could influence the Federal Reserve's next policy move.

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Plan A: Remain to sell as long as gold price stays below 1791.4. Targets are 1780 and 1768.7.


Plan B: Consider long if gold price trades resiliently above 1780.0.  Targets are 1791.4 and 1800.5.



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, mining.com and CNBC. The information does not constitute investment advice or an offer to invest or to provide management services and is subject to correction, 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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