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ETF Global Opportunities

26 April 2019

Market Overview


As the S&P 500 tests its record high from last year, the Short-term-composite has already started to unwind, a potential bearish divergence. Alternatively, the unwinding could be bullish, preparing the chart for the next market leg higher, to new record highs. 






This Week's Trades

  •  None.

Note - Trades will be executed on today's close.






US Equity Indices


The P&F chart for the S&P 500 shows the present test underway of the medium-term range, its ceiling being the record high. 





US Sector Indices


The DJ Transports Average has encountered resistance from December 2018. The 14-day RSI shows a bearish divergence, suggesting a short-term consolidation at least.




Other Developed Indices


The Spain Index ETF is attempting to find support from its rising 50-day exponential moving average. The 14-day RSI is at neutral, attempting to turn up. A drop under $28 would end the 2019 uptrend.





The British Pound Sterling Trust has pulled back over the past two months. Support is nearing from $124, with momentum nearing its range bottom. 






The United States Oil fund is lower by 3.4% today, resulting in a test of uptrend support. Momentum is unwinding from overbought.






The National Municipal Bond Fund is nearing new 52-week price highs. The 14-day RSI is not overbought, offering room to climb.


ETF Trading (Long/Short) Longs
Date Stock Code Type Open Price Current Price % P&L
28 Aug 2018 CurrencyShares Swiss Franc Trust FXF Long 95.85 90.99 -5.07%
2 Nov 2018 SPDR Sector Trst Utilities XLU Long 53.15 58.01 +9.14%
3 Jan 2019 CurrencyShares Japanese Yen Trust FXY Long 88.82 85.39 -3.86%
25 Jan 2019 iShares Brazil Index EWZ Long 43.82 41.08 -6.25%
4 Apr 2019 iShares MSCI Pacific ex-Japan EPP Long 46.8 46.8 0.00%
ETF Trading (Long/Short) Shorts
Date Stock Code Type Open Price Current Price % P&L
20 Feb 2018 Agriculture DBA Short 18.98 16.19 +14.70%
17 May 2018 iShares Italy Index EWI Short 32.4 27.99 +13.61%
11 Oct 2018 US High Yield HYG Short 84.7 86.75 -2.42%
16 Oct 2018 ISHS Russell 2000 Index IWM Short 158.64 156.75 +1.19%
25 Oct 2018 SPDR Sector Trst Energy XLE Short 66.98 67.09 -0.16%
6 Dec 2018 SPDR Sector Trst Financial XLF Short 25.6 27.45 -7.23%
13 Dec 2018 iShares DJ US Broker-Dealers Index Fund IAI Short 57.66 63.06 -9.37%
3 Jan 2019 iShares South Korea Index EWY Short 56.82 61.26 -7.81%
3 Jan 2019 iShares Mexico (free) Index EWW Short 41.79 46.41 -11.06%
27 Feb 2019 iShares DJ US Health Care Providers Fund IHF Short 176.39 161.4 +8.50%
27 Feb 2019 iShares Hong Kong Index EWH Short 25.87 26.45 -2.24%
Model Portfolio Notes
Opening of positions – Positions are opened on the immediate closing price following the report.
Stops - Two flash crashes (2010, 2015) and occasional bad prices have forced us to drop strict stops. Positons will no longer be stopped out but we shall suggest a region as to where we MAY exit. 
Closures - With positions not being stopped out, we shall only exit positions via advice in the report. When we exit a trade, the next closing price is used. 
Allocation – Each trade is allocated 5% of the portfolio.
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