Transcription of Issue Number: 1394 Insider Capital Group Jan 15, 2022 ...
1 34th YEAR. Issue Number: 1396 Insider Capital Group Jan 29, 2022. STOCK INDEXES. COMPONENTS. S&P 500. Dow 30 Industrials NASDAQ 100. Russell 2000. Commercials were net sellers through Tues- day, and Commercial RSI moved into selling extreme territory, fall- ing to 27. Both com- mercials and funds set new notional net posi- tion records, commer- cials short and funds net long as both large and small speculators continue the risky temptation to buy the dip. There are active sell signals in S&P 500. and NASDAQ 100 fu- tures which apply to the entire sector. STATEMENTS AND RECOMMENDATIONS HEREIN ARE SUBJECT TO THE LIMITATIONS INHERENT IN. MARKET ANALYSIS AND MAY BE CHANGED WITHOUT NOTICE. ANY STATEMENTS OF FACT ARE. DERIVED FROM SOURCES BELIEVED TO BE RELIABLE, BUT ARE NOT GUARANTEED AS TO ACCURACY. OR COMPLETENESS. NO CLAIM IS MADE THAT FUTURE RECOMMENDATIONS WILL BE AS PROFITABLE. AS PAST PERFORMANCE OR THAT THEY WILL NOT RESULT IN LOSSES. ANY REFERENCE TO.
2 PERFORMANCE IS INTENDED TO BE UNDERSTOOD AS STRICTLY HYPOTHETICAL. NO CLAIM IS MADE. THAT ANY INDIVIDUAL OR ACCOUNT ACTUALLY OBTAINED RESULTS REFERENCED. FUTURES TRADING INVOLVES SIGNIFICANT RISK OF LOSS AND IS NOT SUITABLE FOR EVERYONE. RISK OF LOSS SHOULD BE CONSIDERED CAREFULLY BEFORE MAKING ANY TRADES. A STOP LOSS. MAY NOT LIMIT YOUR LOSS TO THE AMOUNT INTENDED. THERE IS RISK OF LOSS IN FUTURES FOREX, ETF, BOND, & STOCK TRADING. 2022 Insider Capital Group Publisher: Jeannette L Briese 362 Gulf Breeze Pkwy Gulf Breeze, FL 32561. Web: Email: Tel: 1-850-677-1966 Retransmittal or duplication in any form was illegal and strictly prohibited. Jan 29, 2022 Bullish Review Page 1. DOLLAR INDEX. COMPONENTS. (Inverted). Canadian dollar Euro FX. British pound Swiss franc Japanese Yen There was net com- mercial Dollar buying on the week, as COT. RSI is just short of buying extreme terri- tory, with a reading of 69. Last week's Dollar Index buy signal was validated this week as the dollar becomes a safe haven.
3 Techni- cals: sector Relative Trend Strength is above zero and rising, creating a positive technical outlook for the dollar. PRECIOUS METALS. COMPONENTS. Gold Silver Platinum Palladium Commercials were net sellers for the week, as Commercial RSI re- mains neutral. There were new provisional sell signals triggered in gold and silver fu- tures with an active sell signal in platinum futures. Technicals: Relative Trend Strength is negative, confirming the weak technicals. Jan 29, 2022 Bullish Review Page 2. TREASURYS. COMPONENTS. 10-Year T-notes 30-Year T-bonds 5-Year T-notes 2-Year T-notes We saw net commer- cial selling for the week, and COT RSI fell into neutral territory, with a reading of 60, as commercial buying momentum eased. There is an active buy signal in 10-Year fu- tures with active sell signals in 5-Year and 2- Year futures. Specs re- main vulnerable to a short squeeze Techni- cals: RTS is below zero and falling, reflecting downtrends. PETROLEUM.
4 COMPONENTS. Crude oil RBOB gasoline Heating oil #2. Commercials came in as net buyers through Tuesday's close, as COT RSI is just short of buying extreme terri- tory, with a reading of 65. There are no ac- tive COT signals. Tech- nicals: Relative Trend Strength formed a bearish divergence with average sector price trend, though momentum is still pos- itive. Jan 29, 2022 Bullish Review Page 3. COMMODITIES. COMPONENTS. Cocoa Coffee Copper Corn Cotton Crude oil Cattle Gold Heating oil Hogs Wheat Silver Sugar OJ Platinum Soybeans Natural gas Commercials were net sellers for the week through Tuesday, as Commercial RSI con- tinues neutral. There is a new provisional buy signal in live cat- tle with new provi- sional sell signals in gold, silver, and OJ fu- tures and active buy signals in wheat, rice and sugar futures with five active sell signals in a very split sector. COMMODITY CURRENCIES. COMPONENTS. Canadian Dollar Australian Dollar New Zealand Dollar Mexican Peso Commercials were net sellers on the week, as Commercial RSI stays neutral.
5 There is an active buy signal in Kiwi futures with ac- tive sell signals in Loonie and peso fu- tures. Technicals: Rela- tive Trend Strength is negative, but down- ward momentum is slowing a lagging in- dicator. Jan 29, 2022 Bullish Review Page 4. SOY & GRAINS. COMPONENTS. Soybeans Soy meal Soy oil Corn Wheat Rough Rice Commercials were net sellers for the week through Tuesday, as Commercial RSI is bearish, in selling ex- treme territory with a rating of 26. There are active sector buy sig- nals in wheat and rice futures with an active sell signal in corn fu- tures. Technicals: Rela- tive Trend Strength is negative. LIVESTOCK. COMPONENTS. Live Cattle Feeder Cattle Lean Hogs A substantial commer- cial buying surge of $3b was seen this week. This puts com- mercial buys at the upper quartile of his- toric weekly totals, and COT RSI rose into neutral territory, with a reading of 47, as commercial selling momentum abated. There is a new provi- sional buy signal in live cattle with an ac- tive sell signal in feeder futures.
6 Jan 29, 2022 Bullish Review Page 5. MATERIALS. COMPONENTS. Copper Lumber Cotton We saw net commer- cial selling for the week, as Commercial RSI continues neutral. There is an active sell signal in lumber fu- tures. Technicals: Rela- tive Trend Strength formed a bearish di- vergence with average sector price trend, a technical warning of potential downturns. EUROPEAN CURRENCIES. COMPONENTS. Euro FX. Swiss franc British pound We saw net commer- cial selling for the week, as Commercial RSI is just shy of sell- ing extreme territory, with a reading of 34. There is a new provi- sional sell signal in Swissie futures with active sell signals in euro and British pound futures. Technicals: Relative Trend Strength is below zero and falling, underpin- ning downtrends in European currencies. Jan 29, 2022 Bullish Review Page 6. Issue Number: 1396 Insider Capital Group Jan 31, 2022. COT Jan 25, 2022 Price Week Fund Week Price Trend Cycles Commercial Week COT RSI BUY.
7 Minor Major Futures Close Change Percent Bought Sold r RTS Bought Sold Change Current SELL. S&P 500 + $ >>> -$ >>> -15 27 |||o NASDAQ E-MINI + -$ >> -$ >>> -8 24 |||||o RUSSELL 2000 E-Min $ >>> -$ >>> -7 29 o Dow E-mini +438 + -$ >>> $ >> 6 62 o GOLD $ >>> -$ >>> -4 40 |||||| o SILVER $ >>> -$ >>> 5 48 |||||| o PLATINUM $ >>> -$ >>>> -3 51 ||o PALLADIUM 2, + $ >>> -$ >>> -6 50 o COPPER 431 $ >>> -$ >>> 12 60 o DOLLAR INDEX + -$ >> $ >> 0 69 |||||o EURO FX $ >> -$ >> 2 34 |||||o SWISS FRANC $ >> -$ >> -6 21 |||||| o BRITISH POUND -$ >>> $ >>> 10 55 |||||o JAPANESE YEN $ >>> -$ >>> -16 32 |||||| o CANADIAN $ $ >>> -$ >>> 5 47 |||||o AUSTRALIAN $ $ >>> -$ >> 19 69 o NEW ZEALAND $ -$ >>> $ >>> 1 76 |o MEXICAN PESO -$ >> $ >> 4 34 |||||o 30-YR T-BONDS -$ >>> $ >>> 5 47 o 10-YR T-NOTES $ >>> -$ >>> -11 60 |||||o 5-YEAR T-NOTES $ >>> -$ >>> -6 42 |o 2-YR T-NOTES -$ >> $ >> -16 31 |o EURODOLLARS -$ >>> $ >>> 5 73 o NIKKEI 225 26695 -550 $ >> $ >> 5 46 |||o NOTE: This table is a preview only of Monday's Financial Futures Edition.
8 These individ- ual market indicators are not included in today's sector comments and may not match the composite indicators discussed in today's Saturday Sector Edition. Which are right? In the best case we would see agreement between an individual market and its sector's readings. Besides confirmation, the sector indicators sometimes provide a timely signal that is not picked up by an individual market. All charts have been updated on the sub- scriber's web page. Jan 29, 2022 Bullish Review Page 7. Issue Number: 1396 Insider Capital Group Jan 31, 2022. COT Jan 25, 2022 Price Week Fund Week Price Trend Cycles Commercial Week COT RSI BUY. Minor Major Futures Close Change Percent Bought Sold r RTS Bought Sold Change Current SELL. CRUDE OIL + $ >>> -$ >>> 5 65 o RBOB GASOLINE + $ >> -$ >> 1 41 o HEATING OIL #2 + $ >>> -$ >>> -10 58 o NATURAL GAS + -$ >>> $ >>> 9 57 o SOYBEANS + $ >>> -$ >>> -3 26 o SOYBEAN MEAL + $ >>> -$ >>> 3 27 o SOYBEAN OIL + $ >>> -$ >>> -4 55 o CORN + $ >> -$ >>> -4 31 ||o Class III Milk + $ > $ >> 8 47 o WHEAT + $ >>> -$ >>> -9 41 |o WHEAT + $ >>> -$ >>> -4 55 o MPLS WHEAT $ >> -$ >>> -3 82 o ROUGH RICE + $ >>> -$ >>> -3 47 |||||o LUMBER -$ >> $ >> 1 47 |||||o COTTON + $ >> $ >>> -3 61 o COFFEE -$ >>> $ >>> -2 49 |||||o COCOA 2494 -82 -$ >> $ >>> -8 47 o SUGAR #11 $ >>> -$ >>> -9 63 ||||o ORANGE JUICE $ >>> -$ >>> -13 26 |||||| o LIVE CATTLE + -$ >>>> $ >>>> 17 47 |||||| o FEEDER CATTLE -$ >>>>> $ >>> 12 54 |||o LEAN HOGS $ >>> -$ >>> -18 52 o NOTE: This table is a preview only of Monday's Commodity Futures Edition.
9 These indi- vidual market indicators are not included in today's sector comments and may not match the composite indicators discussed in today's Saturday Sector Edition. Which are right? In the best case we would see agreement between an individual market and its sector's readings. Besides confirmation, the sector indicators sometimes provide a timely signal that is not picked up by an individual market. All charts have been updated on the sub- scriber's web page. Jan 29, 2022 Bullish Review Page 8. Legacy Briese COT Indexes (Futures + Options). COMMERCIAL HEDGER LARGE SPECULATOR SMALL TRADER. SYMBOL 25. Jan. 2022 CHANGE 25. Jan. 2022 CHANGE 25. Jan. 2022 CHANGE. INDEXES. CRB 67% -15 33% +15 41% +6. > DowInd 58% +3 43% -1 36% -13. >> NASDAQ 2% -3 86% -3 79% +20. >> NikAll 96% +6 13% +5 49% -10. >> S&P500 0% 0 100% +15 100% 0. VIX 9% -10 89% +8 36% +7. METAL. GOLD 34% -30 78% +33 25% +7. COPPER 64% -3 34% +6 51% -19. PALLAD 81% -12 20% +16 5% -16. > PLATIN 44% -25 57% +26 31% 0.
10 SILVER 48% -14 50% +6 54% +38. CURRENCY. >> AUSSI$ 94% -2 8% +6 17% -8. > POUND 59% +12 48% -9 18% -17. CANAD$ 35% -5 69% +5 47% +3. EUROFX 57% -2 47% +2 17% -2. >> $INDEX 0% 0 100% +2 78% -2. YEN 88% -8 14% +8 21% +7. Kiwi $ 63% +1 37% -2 31% +2. PESO 62% +4 35% -5 77% -2. SWISS 78% 0 19% +7 41% -7. FINANCIAL. >> 3MO-ED 100% +12 0% -10 13% -10. 5YR-TN 61% -16 57% +18 9% +2. 2YR-TN 22% +1 86% -1 8% +1. 10Y-TN 87% -1 12% +1 22% +1. 30Y-TB 36% +10 71% -10 51% -2. GRAIN. > SB-OIL 39% -15 60% +15 63% +7. CORN 6% -6 94% +7 63% -2. MlkIII 70% +3 36% -3 37% -2. KC-WHT 19% -4 80% +7 53% -17. MN-WHT 36% -4 63% 0 37% +13. > RRICE 24% -19 60% +11 100% +25. > SBeans 42% -10 70% +10 21% +7. S-MEAL 19% +1 77% -1 69% -4. WHEAT 48% -14 45% +13 84% +8. MEAT. FEEDER 78% +28 43% -28 54% +17. > CATTLE 58% +24 39% -18 59% +1. HOGS 31% -19 71% +12 38% +20. FOOD/FIBER. > COCOA 51% -1 49% 0 40% +14. COTTON 7% +3 91% -2 83% -8. >> COFFEE 1% +1 98% -2 29% +1. LUMBER 38% -6 89% +5 17% +5.