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International Equity Index Daily Hotline 8 February 2019 |
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Chart of the day:
The DAX reverses sharply to support at 11000
Daily Comment:
The FTSE MIB encounters resistance at 20000; we SELL
The Nikkei continues to find resistance at 21000
The NASDAQ 100 encounters resistance at 7000
Gainers / Losers
Top 5 Gains.
Symbol | Stock | Close | % Change |
VIX | CBOE Volatility Index (VIX) | 16.37 | +6.4% |
AS51 | Australia S&P ASX200 Index | 6092.46 | +1.1% |
SENSEX | India BSE Sensex Index | 36971.1 | -0.0% |
SPTSX | Canada TSX Composite | 15703.4 | -0.1% |
IBOV | Brazil Bovespa Index | 94405.6 | -0.2% |
Top 5 Losses.
Symbol | Stock | Close | % Change |
DAX | Germany DAX Index | 11022 | -2.7% |
FTSEMIB | Italy FTSE MIB Index | 19478.3 | -2.6% |
NKY | Japan Nikkei 225 Index | 20333.2 | -2.0% |
SX5E | Euro Stoxx 50 Index | 3150.76 | -1.9% |
CAC | France CAC40 Index | 4985.56 | -1.8% |
The International Equity Index Model Portfolio
International Equity Index Model Portfolio LongsDate | Stock | Code | Type | Open Price | Current Price | % P&L | Target | Stop |
7 Jan 2019 | Brazil Bovespa Index | IBOV | Long | 91699.1 | 94405.6 | +2.95% | 100000 | 85000 |
1 Feb 2019 | Shanghai Composite Index | SHCOMP | Long | 2618.23 | 2618.23 | 0.00% | 2700 | 2490 |
4 Feb 2019 | Canada TSX Composite | SPTSX | Long | 15602.3 | 15703.4 | +0.65% | 16000 | 15200 |
5 Feb 2019 | France CAC40 Index | CAC | Long | 5083.34 | 4985.56 | -1.92% | 5200 | 4950 |
Date | Stock | Code | Type | Open Price | Current Price | % P&L | Target | Stop |
24 Jan 2019 | Japan Nikkei 225 Index | NKY | Short | 20574.6 | 20333.2 | +1.17% | 1950 | 215000 |
28 Jan 2019 | India BSE Sensex Index | SENSEX | Short | 35656.7 | 36971.1 | -3.69% | 34000 | 36800 |
28 Jan 2019 | Switzerland SMI Index | SMI | Short | 8857.85 | 9035.9 | -2.01% | 8400 | 9200 |
1 Feb 2019 | Hong Kong Hang Seng Index | HSI | Short | 27930.7 | 27990.2 | -0.21% | 27000 | 28650 |
New Signals
P&F Breakouts: Feb 7, 2019.
Symbol | Name | Type | Signal | Signal Price |
Price Objective |
Stoploss | Latest Close |
DAX | Germany DAX Index | Global Indices | Bear | 11050.00 | 10750.00 | 11400.00 | 11022 |
Key Day Reversals : February 07, 2019
Code | Name | Signal | Latest | Change |
ATX | Austria ATX Index | Peak | 3001.71 | -1.4% |
CAC | France CAC40 Index | Peak | 4985.56 | -1.8% |
AEX | Netherlands AEX Index | Peak | 530.50 | -1.1% |
OMX | Sweden OMX Index | Peak | 1529.28 | -1.4% |
MA Crossovers : February 07, 2019
None found
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