20140128 - BTFD Monday Morning Asia

8/13/2019 20140128 - BTFD Monday Morning Asia

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ON TODAYS SHOW

AROUND THE GROUNDS OVERNIGHT, THIS WEEK

WRAP OF THE WEEK IN MARKETSWHO WON, WHO LOST AND WHO LOOKED STUPID

MARKET RUCTIONS - IS THIS THE START OF SOMETHING BIG

A TECHNICAL OUTLOOK FOR THE S&P 500, THE USD DOLLAR, THE NIKKEI, YEN AND THE AUSSI

GLOBAL CAPITAL FLOW UPDATEYOU KNEW WHAT THE MARKET NOW KNOWS

A QUICK TOUR OF ASIAN DATA THIS WEEK

KEY EVENTS IN THE WEEK AHEAD


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AROUND THE GROUNDS - STOCKS

Stocks Weekly Change This Week Last Week

Dow -3.77% 15,838 16,459

S&P -3.10% 1,782 1,839

FTSE -4.07% 6,551 6,829

Nikkei -4.63% 15,006 15,734

Shanghai 1.40% 2,033 2,005ASX 200 -1.04% 5,240 5,295


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AROUND THE GROUNDSGLOBAL F

Global FX Weekly Change This Week Last Week

EURUSD 1.10% 1.3675 1.3526

USDJPY -1.65% 102.55 104.27

GBPUSD 0.96% 1.6577 1.6420

AUDUSD-0.38% 0.8741 0.8774

USD Index -0.86% 80.48 81.18


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AROUND THE GROUNDS - COMMODITIE

Commodities Weekly Change This Week Last Week

Gold -0.12% 1,256.48$ 1,258.00$

Nymex Crude 1.62% 95.63$ 94.11$

Copper -2.66% 3.29$ 3.38$

Bitcoin 0.74% 952.00$ 945.00$

10 year treasuries -2.48% 2.75% 2.82%


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THIS WEEKTHE MARKETS HAD A WAKE UP CALLWHERE TO NOW?


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WINNERS

The FedUS dollar not too strong, US treasuries not too

high, US economy not too hot

RBAAussie lower but they are still pushing Interest rate bullsPIMCOs call

Shanghai shareswhile the west falters China has first

up week in 4


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LOSERS

Sellers of Volatilitywe have been talking about this for a while now

Yen BearsNikkei Bulls

Lets talk about earnings Apple anyone

Market Intelligencegee whiz!


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STUPID

PUNDITS, THE PRESSANYONE WHO

DOESNT TAKE THE CARE TO WATCH THE

WHOLE MARKET


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IS THIS THE START OFTHE BIG SELLOFF?WHERE ARE WE HEADED?


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SPX VIXSURGES


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SPX VIXBUT!


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DOW JONES


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S&P 500 DAILY


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S&P 500 WEEKLY


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S&P 500 MONTHLY


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WHATS IT MEAN?

THIS COULD BE THE START OF SOMETHING MUCH LARGERLETS SEE HOW THE MONTH ENDS


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TECHNICAL OUTLOOK


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USD INDEXNot Yet


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EURONOWHERE MAN


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EURO YENLOOKING FOR SUPPORT


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AUSSIE DOLLARSUPPORT NEAR

Short te

perhaps

target


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LAST WEEK - IF STOCKS ARE LEAD INDICATOR

THEN

ON IN

SHAN

ARE D


24/34

THIS WEEK - SHANGHAI RALLIED

Mean

be ab


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NIKKEITREND CHANGE?


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YENROLLING OVER

A bre


27/34

GOLDFalse Break or something mo


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GLOBAL CAPITAL FLOWSREVERSIFICATION STILL THE DRIVING FORCE


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MONEY STILL FLOWING TO DEVELOPED MAR


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ASIA STILL SEEING OUTFLOWS


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AUSSIE GETTING HIT TOO


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JAPANSTILL POSITIVE FLOW


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A QUICK TOUR AROUND ASIA

China again the key with manufacturing looking like

it slipped back into contraction with the HSBC PMI

printing 49.6.


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WEEK AHEADUS DATA

German GDP

UK GDPcan sterling really rally further

FOMC MeetingTaper?

US GDPAGAIN!

Documents

20140128 - BTFD Monday Morning Asia