This is your weekend roundup, the full set of trend tables and everything that moved this week, in one place. The changes themselves reach you live all week, in the Trends section and the Trend Changes subscriber chat, this just gathers them ahead of Monday’s Markets Update so you’ve time to prepare.
Trend is by far the most important indicator in our system, how we allocate for the long term across the cycles and how we trade in the medium and short-term. Only the timeframe changes.
EQUITY MARKETS – INDICES
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• S&P 500 - UNITED STATES: uptrend ➝ sideways
• S&P 500 VIX - UNITED STATES: sideways ➝ uptrend
• NASDAQ 100 - UNITED STATES: uptrend ➝ sideways
• DOW JONES - UNITED STATES: downtrend ➝ sideways
• NIKKEI YEN - JAPAN: uptrend ➝ sideways
• DAX - GERMANY: downtrend ➝ sideways
• FTSE 100 - UNITED KINGDOM: downtrend ➝ uptrend
• MSCI EM - EMERGING MARKETS: sideways ➝ downtrend
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• S&P 500 VIX - UNITED STATES: downtrend ➝ sideways
• NASDAQ 100 - UNITED STATES: uptrend ➝ sideways
• RUSSELL 2000 - UNITED STATES: sideways ➝ downtrend
• NIKKEI YEN - JAPAN: uptrend ➝ sideways
• MSCI EM - EMERGING MARKETS: uptrend ➝ sideways
POSITIONING CHANGES SINCE LAST WEEK
• DOW JONES - UNITED STATES: negative ➝ neutral
• MSCI EM - EMERGING MARKETS: neutral ➝ negative
FOREX
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• GBP/USD - BRITISH POUND: downtrend ➝ sideways
• CHF/USD - SWISS FRANC: downtrend ➝ sideways
• CAD/USD - CANADIAN DOLLAR: downtrend ➝ sideways
• BRL/USD - BRAZILIAN REAL: uptrend ➝ sideways
• BTC/USD - BITCOIN: sideways ➝ downtrend
• ETH/USD - ETHEREUM: sideways ➝ downtrend
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• NONE
POSITIONING CHANGES SINCE LAST WEEK
• BTC/USD - BITCOIN: neutral ➝ negative
INDUSTRIAL METALS
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• COPPER - UNITED STATES: sideways ➝ downtrend
• TIN - LME, UNITED KINGDOM: sideways ➝ downtrend
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• ALUMINUM - UNITED STATES: sideways ➝ downtrend
• ZINC - LME, UNITED KINGDOM: uptrend ➝ sideways
POSITIONING CHANGES SINCE LAST WEEK
• COPPER - UNITED STATES: neutral ➝ negative
• TIN - LME, UNITED KINGDOM: neutral ➝ negative
ENERGIES
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• CRUDE OIL - UNITED STATES: downtrend ➝ uptrend
• DIESEL - UNITED STATES: uptrend ➝ sideways
• GASOLINE - UNITED STATES: uptrend ➝ sideways
• ETHANOL - UNITED STATES: sideways ➝ uptrend
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• NATURAL GAS - UNITED STATES: sideways ➝ uptrend
POSITIONING CHANGES SINCE LAST WEEK
• CRUDE OIL - UNITED STATES: neutral ➝ positive
TREASURIES
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• 2-YEAR T-NOTE - UNITED STATES: downtrend ➝ sideways
• 5-YEAR T-NOTE - UNITED STATES: downtrend ➝ sideways
• 10-YEAR T-NOTE - UNITED STATES: downtrend ➝ sideways
• 30-YEAR T-BOND - UNITED STATES: downtrend ➝ sideways
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• NONE
POSITIONING CHANGES SINCE LAST WEEK
• NONE
AGRICULTURE
SHORT-TERM TREND CHANGES SINCE LAST WEEK
• ORANGE JUICE - UNITED STATES: sideways ➝ downtrend
• COFFEE C - UNITED STATES: sideways ➝ uptrend
• SOYBEAN MEAL - UNITED STATES: uptrend ➝ sideways
• CANOLA - CANADA: uptrend ➝ sideways
MEDIUM-TERM TREND CHANGES SINCE LAST WEEK
• UREA FERTILIZER - UNITED STATES: sideways ➝ uptrend
• COFFEE C - UNITED STATES: downtrend ➝ sideways
• CORN - UNITED STATES: uptrend ➝ sideways
POSITIONING CHANGES SINCE LAST WEEK
• CATTLE - UNITED STATES: neutral ➝ positive
Kacper Piotr Kaminski, Cerlogic Markets Research – intel.cerlogic.com
This publication is for informational and educational purposes only and does not constitute investment advice. Markets involve risk, and every participant is responsible for their own decisions.