Category: Your Money

Opening Bell 17.10.2019

Your world at 9am

world equity market heatmap

Equities

Major
DAX(DEU) +0.32%
CAC(FRA) -0.09%
UKX(GBR) -0.61%
NKY(JPN) +0.14%
SPX(USA) -0.20%
MINTs
JCI(IDN) +0.39%
INMEX(MEX) +0.79%
NGSEINDX(NGA) -0.16%
XU030(TUR) -1.29%
BRICS
IBOV(BRA) +0.89%
SHCOMP(CHN) +0.07%
NIFTY(IND) +0.31%
INDEXCF(RUS) -0.01%
TOP40(ZAF) +0.94%

Commodities

Energy
Heating Oil -0.48%
RBOB Gasoline -1.04%
WTI Crude Oil -0.88%
Natural Gas -0.43%
Brent Crude Oil -0.72%
Ethanol +0.00%
Metals
Palladium +0.33%
Gold 100oz -0.13%
Copper -0.04%
Platinum -0.19%
Silver 5000oz -0.29%

Currencies

USDEUR:-0.04% USDJPY:+0.01%

MINTs
USDIDR(IDN) -0.06%
USDMXN(MEX) +0.03%
USDNGN(NGA) -0.07%
USDTRY(TUR) -0.05%
BRICS
USDBRL(BRA) -0.63%
USDCNY(CHN) +0.08%
USDINR(IND) -0.15%
USDRUB(RUS) -0.01%
USDZAR(ZAF) -0.17%
Agricultural
Cocoa +0.00%
Corn +0.19%
Lean Hogs +0.00%
Lumber +0.00%
Coffee (Arabica) +0.00%
Cotton +0.33%
Cattle +0.00%
Coffee (Robusta) +0.00%
Orange Juice +0.00%
Soybean Meal +0.03%
Sugar #11 +0.00%
White Sugar +0.00%
Feeder Cattle +0.00%
Soybeans +0.22%
Wheat +0.63%

Out of 43 world ETFs listed in NYSE that we track, 38 are trading above their 10-day SMA and 37 are trading above their 50-day SMA.

Must Reads

Steve Blank Why Companies and Government Do “Innovation Theater” Instead of Actual Innovation
This article previously appeared in the Harvard Business Review. The type of disruption most companies and government agencies are facing is a once-in-every-few-centuries event. Disruption today is more than just changes in technology, or channel, or competitors – it’s all of them, all at once.

The Millennial Urban Lifestyle Is About to Get More Expensive
Several weeks ago, I met up with a friend in New York who suggested we grab a bite at a Scottish bar in the West Village. He had booked the table through something called Seated, a restaurant app that pays users who make reservations on the platform.

Opinion | Socio-economic factors that go against a hale and hearty India
Oliver Goldsmith famously wrote in 1770, “Ill fares the land, to hastening ills a prey, Where wealth accumulates, and men decay…

BJP seems to have pervaded every nook and corner: Ashwani Kumar
Elucidating the paradigm shift in Indian politics, Professor Ashwani Kumar, noted political scientist with the Tata Institute of Social Sciences (TISS), says while the rise of the BJP has not changed the basic one-party dominance system — as by the Congress earlier — there are structural differe

View: Where’s all the courage gone?
The Maharashtra and Haryana elections would be a walkover for BJP, never mind all the economic pain — goes the consensus. It rings true, given the disarray within the Opposition. However, this air of being unstoppable, if it is real, should make India’s ruling party bold.

Check out our Global Macro Dashboard for currency, commodity, bonds and credit charts.

Good luck!

Options Daily 17.10.2019

NIFTY Summary:

  1. Oct 11500 calls added 1,87,125 contracts.
  2. Oct 11200 calls shed 525.
  3. Oct 11400 puts added 1,89,150.
  4. Oct 10800 puts shed 4,575.

Our trend model indicates a SHORT on the NIFTY and SHORT on the BANKNIFTY.

Avg. True Range

NIFTY.50 NIFTY.BANK
3 118.90 608.46
5 139.52 704.46
10 159.08 766.40
20 168.55 762.36

NIFTY 50 NIFTY BANK
TrueRange 69.95 453.95
TrueHigh 11481.05 28759.35
TrueLow 11411.10 28305.40
Avg. True Range

NIFTY.50 NIFTY.BANK
3 118.90 608.46
5 139.52 704.46
10 159.08 766.40
20 168.55 762.36

NIFTY 50 NIFTY BANK
TrueRange 69.95 453.95
TrueHigh 11481.05 28759.35
TrueLow 11411.10 28305.40

Nifty 50 Returns Density Plot

NIFTY 50 kernel density plot

OCT NIFTY OI

OCT NIFTY OI chart

OCT BANKNIFTY OI

OCT BANKNIFTY OI chart

NIFTY Weighted Avg. Open Interest

NIFTY Weighted Avg. Open Interest chart

OCT NIFTY Volatility

OCT NIFTY Volatility chart

OCT BANKNIFTY Volatility

OCT BANKNIFTY Volatility chart
Dotted lines indicated actual underlying volatility. Solid lines are IVs.

VIX Density Plot

VIX kernel density plot

5-day forecast based on ARMA(0,0)+GARCH(1,1) model:

VIX 14.26 14.26 14.26 14.26 14.26
σ 1.94 1.80 1.69 1.61 1.54

Marketwide OI

market wide position limit chart

NASDAQ OMX Commodities Index Update 16.10.2019

52-week Highs



NASDAQ Commodity Lead Index TR (NQCIPBTR)

52w H 13143790 png
NASDAQ Commodity Palladium Index TR (NQCIPATR)

52w H 13143810 png
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR)

52w H 41166489 png

52-week Lows



NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR)

52w L 13143813 png

100-day Returns


top 5
NASDAQ Commodity Palladium Index TR (NQCIPATR) 30.95
NASDAQ Commodity Lead Index TR (NQCIPBTR) 18.73
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 6.55
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) -11.45
bottom 5
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) -11.45
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 6.55
NASDAQ Commodity Lead Index TR (NQCIPBTR) 18.73
NASDAQ Commodity Palladium Index TR (NQCIPATR) 30.95

200-day Returns


top 5
NASDAQ Commodity Palladium Index TR (NQCIPATR) 47.15
NASDAQ Commodity Lead Index TR (NQCIPBTR) 6.63
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 3.95
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) -21.78
bottom 5
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) -21.78
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 3.95
NASDAQ Commodity Lead Index TR (NQCIPBTR) 6.63
NASDAQ Commodity Palladium Index TR (NQCIPATR) 47.15

50-day Acceleration


top 5
NASDAQ Commodity Palladium Index TR (NQCIPATR) 2.24
NASDAQ Commodity Lead Index TR (NQCIPBTR) 1.24
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) 0.89
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 0.58
bottom 5
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) 0.58
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) 0.89
NASDAQ Commodity Lead Index TR (NQCIPBTR) 1.24
NASDAQ Commodity Palladium Index TR (NQCIPATR) 2.24

100-day Acceleration


top 5
NASDAQ Commodity Palladium Index TR (NQCIPATR) 2.50
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) 0.98
NASDAQ Commodity Lead Index TR (NQCIPBTR) -1.84
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) -2.69
bottom 5
Nasdaq Commodity Tradable Ex Energy Index TR (NQCITXENTR) -2.69
NASDAQ Commodity Lead Index TR (NQCIPBTR) -1.84
NASDAQ Commodity Robusta Coffee Index TR (NQCIRMTR) 0.98
NASDAQ Commodity Palladium Index TR (NQCIPATR) 2.50

Check out our international momentum dashboard here.

Opening Bell 16.10.2019

Your world at 9am

world equity market heatmap

Equities

Major
DAX(DEU) +1.15%
CAC(FRA) +1.04%
UKX(GBR) -0.03%
NKY(JPN) +1.52%
SPX(USA) +1.00%
MINTs
JCI(IDN) +0.28%
INMEX(MEX) -0.20%
NGSEINDX(NGA) -0.17%
XU030(TUR) +1.29%
BRICS
IBOV(BRA) +0.18%
SHCOMP(CHN) +0.08%
NIFTY(IND) +0.77%
INDEXCF(RUS) -0.01%
TOP40(ZAF) +0.57%

Commodities

Energy
Heating Oil +0.37%
Brent Crude Oil +0.31%
Natural Gas +0.00%
Ethanol +2.03%
RBOB Gasoline +0.29%
WTI Crude Oil +0.25%
Metals
Copper +0.00%
Platinum +0.11%
Gold 100oz +0.00%
Palladium +0.32%
Silver 5000oz +0.00%

Currencies

USDEUR:+0.02% USDJPY:-0.17%

MINTs
USDIDR(IDN) +0.13%
USDMXN(MEX) +0.05%
USDNGN(NGA) +0.14%
USDTRY(TUR) +0.12%
BRICS
USDBRL(BRA) +1.28%
USDCNY(CHN) +0.20%
USDINR(IND) +0.45%
USDRUB(RUS) +0.15%
USDZAR(ZAF) +0.21%
Agricultural
Corn -0.51%
Feeder Cattle +0.00%
Lumber +0.00%
Orange Juice +0.00%
White Sugar +0.00%
Cocoa +0.00%
Soybeans +0.08%
Coffee (Arabica) +0.00%
Coffee (Robusta) +0.00%
Cotton -0.60%
Lean Hogs +0.00%
Soybean Meal +0.06%
Wheat -0.10%
Cattle +0.00%
Sugar #11 +0.00%

Out of 43 world ETFs listed in NYSE that we track, 40 are trading above their 10-day SMA and 34 are trading above their 50-day SMA.

Must Reads

The U.S. Navy’s $100 million checkbox
Two years ago a Navy destroyer was ripped open by the nose of a Liberian tanker. Ten sailors were crushed or drowned as their sleeping quarters filled with water after the collision. At the heart of the tragedy is a single checkbox on a touchscreen.

Walmart’s Flipkart confirms it is entering the food retail business in India
India’s Flipkart is entering the food retail business as the e-commerce giant looks to expand its reach in the nation, its chief executive said on Tuesday.

Opinion | An inflation uptick RBI can ignore
1 min read . Updated: 15 Oct 2019, 02:09 PM IST The consumer price index rose 3.99% from a year earlier in September, more than the 3.

Neil Woodford’s flagship fund to be shut down
Neil Woodford’s flagship fund is to be shut down, in a major humiliation for the UK’s best-known stockpicker. Mr Woodford has also been removed as investment manager of the fund, which will be renamed.

Who really killed Blockbuster?
The last Blockbuster on Earth was supposed to close this year. Its owner, Ken Tisher, once had five stores in his franchise. Store by store, he closed each one as the recession, and then the confluence of market shifts that killed off other video stores, caught up with his.

Spurred by robust used car sales, Cars24 to expand its network in India
Bengaluru: On the back of buoyant sales of used cars in India, Gurugram-headquartered tech-enabled used car company Cars24 is investing heavily on growing its presence across the country, and on improving its back-end technology, according to a top company official.

Check out our Global Macro Dashboard for currency, commodity, bonds and credit charts.

Good luck!