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Runprofits Weekly Newsletter
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Free Newsletter Nov 2024
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UK Markets this Week
It’s important to note that while deflationary expectations can contribute to backwardation, the relationship is not always straightforward. Other factors, such as supply and demand dynamics, geopolitical events, and market-specific conditions, also play significant roles in determining whether a market is in backwardation or contango.
RNS Trading Wed 19 June 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 9 April 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 8 April 24
Bango sets up to breakout Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp … Read More
Weekly Wrap 14-24: Sun 7/4/24
Runprofits Weekly Newsletter Week 14 2024 A Look Through the Indices Typically, April is a positive month for equities, in the past 10 years in UK markets just two Aprils have closed negative- both of which are after very significant rallies in the preceding months. That said April started with more of a whimper than a bang this week, … Read More
Finding Trends and Trades using Runprofits
A series of videos that walk you through a few of the ways to identify trends and aligned trades using the Runprofits top-down tools like the heatmaps, sector momentum and sector rotations Part 1 : Taking it From the Top Using the market dashboard to navigate indices and commodities. Explore relative strength and cross correlations to understand broader trends. Overview … Read More
RNS Trading Fri 05 April 24
US indices ended deep in the red wit the S&P closing below the 21EMA for the first time since December as volatility shows some sign of retuning : NVIDIA , the poster child of this big rally , took the brunt of the selling dropping 3.5% with AMD -8% as the semis led technology lower – see heatmap. The NASDAQ … Read More
RNS Trading Thurs 4 April 24
Gold’s brief dip yesterday was quickly bought as it rallies to the $2300 level Brent also rallied overnight to new 6-month highs while copper made a new 52-week high yesterday as the dollar index eased back below $104 The UK indices started yesterday in red but rallied into the close as the US opened in green breaking a two day … Read More
RNS Trading Wed 3 April 24
Brent broke out of its rising channel yesterday clearing $88 and weighed on Retail, Travel and other inflation sensitive sectors catalysing a sell-off yesterday afternoon with red concentrated in Travel, REITs, Home Builders and Retail – see heatmap. Miners and precious metals mines were in green as improvements in base metal commodity prices, gold, silver and platinum played through into … Read More
RNS Trading Tues 2 April 24
Heatmap at 0900 Starting April in green as oilers, miners and Precious Metal Miners Lead in Mcap >£40m names, Frontier Development (highlighted pre market) leads the way in early liquidity : GCL, HOC, FRES +5% at 0900 Yellow Cake and Geiger Counter among the leaders as Uranium holds above $87/lb Fresnillio FRES Finally Breaks out +6.6% gapping above … Read More
Weekly Wrap 13-24: Mon 1/4/24
Runprofits Weekly Newsletter Week 13 2024 A Look Through the Indices In a shortened week for most markets, the German DAX took the lead in indices this week pushing to a new all-time-high up 1.8%. Dollar strength weighed on the US indices with the Nasdaq closing slightly negative on the week. Both Japan and China pulled back almost two percent. … Read More
Shorted Shares on the Move
On Runprofits, there is a short squeeze scanner which uses technical analysis and daily short interest data to identify price breakouts under shorts. This brief article highlights a few recent prospects triggered by catalysts.. Given the recent rally in UK equities a number of shorted shares are showing positive price momentum – short covering of some of these may boost … Read More
RNS Trading Thurs 28 Mar 24
FTSE 250 closed in the green Wednesday continuing its mov north making another new 52 week high, AIM All share also advanced and is in a volatility squeeze set to break out. 16 of the FTSSE 100 components made 52 week highs yesterday alone, making 32 this week in total . 49 of the FTSE250 have made 52 week highs … Read More
RNS Trading Wed 27 Mar 24
REVB Revolution Beauty – slightly ahead may move the needle : chart shows support at 200MA confluent with a 50% retrace of the recent Dec ’23 high see RNS Revolution Beauty (AIM: REVB), the multi-channel mass beauty innovator, provides a trading update for the year ended 29 February 2024 (“FY 2024”). The Group has continued to deliver a strong … Read More
RNS Trading Tues 26 Mar 24
As suggested pre market – Tharisa formed a breakout gap above the 50MA (black line in chart) on the open this am following news of a share buyback of up to 10% of shares issued. Considering that institutions and other tight hands hold 69% of shares issued, this is should underpin the current price level and support further price levels- … Read More
RNS Trading Mon 25 Mar 24
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Weekly Wrap 12-24: Sun 24/3/24
A Look Through the Indices The weekly plot of global indices and commodities is shown below This week was a major macro news week which saw the CPI number in Europe unsurprising, the BOJ raising interest rates for the first time since 2007, UK inflation coming in slightly lower than expected on Wednesday. But the big marquee event of the … Read More
RNS Trading Fri 22 Mar 24
Dollar reasserts strength following the sell off from the FOMC meeting on Wednesday. Gold precious metals and copper all responded accordingly, with gold back around the 8 EMA at $2174 from a high yesterday at almost $2230 (see charts). Uranium continues to recover off its low of $82 last week now eyeing $90 ,YCA, GCL rallying this week as highlighted … Read More
RNS Trading Thurs 21 Mar 24
FTSE 100 in the lead this morning rallying+1 .3% following the FOMC meeting yesterday and building on both CPI stronger pound, and into the BOE meeting risers outnumbered fallers in stocks by two to one areas of Green concentrated in Precious Metals Miners Oil & Gas and Banks REITs, travel and leisure In the mega caps, Miners Banks and Retail … Read More
RNS Trading Wed 20 Mar 24
UK markets pared losses once the US opened yesterday but still saw fairly broad selling with the exception of Aerospace & Defence , Tobacco Non-life Insurance. The US closed in the green With the Nasdaq finding support at its 21 EMA- it does seem to be losing momentum although the S& P 500 rallied 0.6 % to close within a … Read More
RNS Trading Tues 19 Mar 24
UK markets pulling back slightly in advance of tomorrow’s UK inflation data and US FOMC decision . Brent oil’s continued rise now above $86 is also a spectre of prolonged inflation which fits with the “higher for longer” narrative on interest rates. Given the run- up in markets especially in the US on the expectation of multiple rate cuts … Read More
RNS Trading Mon 18 Mar 24
CHAR chariot Limted – RNS potential positive catalyst of transactional power business sale for a reversal trade set-up with a volatility squeeze firing on the daily Thungela Reports – See RNS likely a lot of the bad news already in the price so potential for a bounce on rising oil prices though revenue down 40%, profits -73% , … Read More
Weekly Wrap 11-24: Sun 17/3/24
The weekly plot of global indices and commodities is shown below China led the main indices this week up 2.3 % while copper gained over 6%. These two events are linked as China remains the biggest global consumer of copper consuming over 52% of global copper volume. The FTSE100 making it the second-best performing index globally this week benefitting from a … Read More
Weekly Wrap 11-24: Sun 17/3/24
Copy of Weekly WRAP email For publication Monday 18 March 2024
RNS Trading Fri 15 Mar 24
Dollar index rallied on stronger PPI numbers in the US yesterday but seems to have found some resistance at the 21EMA ( a reversion to the mean) – Gold fell to the 5EMA but seems to have found support there while copper, palladium and platinum stay firm suggesting the dollar strength may be of limited impact for now. <all … Read More
RNS Trading Thurs 14 Mar 24
While the dollar remains constrained and below the 103 level, copper and silver made major moves yesterday making new 2024 highs: as did platinum and palladium. This will lift the precious metal miners and the base metal miners like copper miner Antofagasta which rallied 6% yesterday Oil looks set to breakout following yesterday’s EIA inventory levels which came in … Read More
RNS Trading Wed 13 Mar 24
a slightly hotter US CPI (3.8% vs 3.7% exp) had no effect on markets as the US rallied to another ATH close for the S&P and Nvidia bounced back +7.2% with all of tech in the green. Nasdaq took a hard bounce off the 21EMA though on lower volume and with a heavily diverging RSI up 1.6%. The dollar index … Read More
finally23
Al Pacino has explained why he did not read out the names of all 10 best picture nominees at the Oscars, saying the show’s producers made the decision. The veteran actor handed out the final trophy of the night, at Sunday’s star-studded event in Los Angeles. But there was confusion when he abruptly announced the winner as Oppenheimer without first … Read More
cut
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to … Read More
that is what we wanted
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to … Read More
anew
1. A “Vote withheld” is not a vote in law and is not counted in the calculation of the percentage of shares voted “For” or “Against” any resolution. 2. Any proxy appointments which gave discretion to the chairman of the meeting have been included in the ‘For’ total. For further information please contact: Echo Energy Stephen Birrell, Chief Executive … Read More
newlook
S SYNT FSFL RICA TRIG AIE GEN MGAM PRV HAT PSN ATM HILS IPEL COST COST AQX IPX LSEG TCAP TCAP RMMC RMMC OMU EBQ EGY SCLP AGY ONT SOLG LAND THRL PCA RGL ECK FNX SPA BVC DOM DOM FGP PPH
RNS Trading Tues 12 Mar 24
UK indices closed unchanged to red while the US showed more selling with many of the lead AI names showing continued weakness following Friday’s reversal: Nasdaq dropped to the 21EMA and held: first check on this level since Feb ’20 . Oilers led the selling in the UK as Brent dropped to the $81 intraday before recovering – currently at … Read More
RNS Trading Mon 11 March 24
AFC First Factory Acceptance Test of 30kW H-Power Generator see RNS The Company’s first 30kW generator has satisfied all contractual tests and requirements of the FAT under its contractual agreements with partner, Speedy Hire Plc (“Speedy”), the UK’s leading tools and equipment hire services company. Successfully completing the FAT confirms that the zero-emission generator is now ready for sale to … Read More
Weekly Wrap 10-24: Sun 10/3/24
This week saw a number of key economic events which drove the market action not least a surprise US NFP jobs data Friday which catalysed some selling . The NASDAQ reversed from an all-time high intraday to selling-off in an ugly reversal. To date every dip has been bought, though the weakness shown in Nvidia may signal a deeper … Read More
RNS Trading Fri 8 March 24
UK Indices put in another day in green yesterday, with the mid cap 250 continuing to outperform following Wednesday’s budget news. In the US S&P 500 made a new all-time high as Tech led the index higher semi-conductors outperforming ,Nvidia adding another 4.5% to new ATHs – heatmap The Heat map below for the UK Universe shows fairly broad green … Read More
RNS Trading Thurs 7 Mar 24
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 6 March 24
ones to watch for market reaction and potential trade setups Breedon BREE reports ahead of upgraded expectations positive surprise- chart shows a vol squeeze firing on the daily into some resistance around 390p see RNS FINANCIAL HIGHLIGHTS Disciplined execution of our sustainable growth strategy delivered high-quality earnings · Full year results ahead of upgraded expectations9 · Record revenue increased 7%; pricing … Read More
RNS Trading Tues 5 March Feb 24
Beeks has been on a rip since the Jan breakout – strong results and another contract win likely to help maintain mom – RNS here FINANCIAL HIGHLIGHTS £ million (unless otherwise stated) FY23 FY22 Change Group revenue 2,203.8 2,139.2 3.0% Like-for-like revenue1 2,214.2 2,103.2 5.3% Adjusted operating profit1 94.3 89.4 5.5% Adjusted operating profit margin1 4.3% 4.2% 10bps Operating … Read More
RNS Trading Mon 4 Mar 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Weekly Wrap 9 2024 – Sun 3/3/24
New month new money helped lift the UK indices on Friday, albeit this was triggered by the US rally following weaker economic data Friday afternoon which dented the dollar and helped the risk-on trade. We closed the month with the FTSE100 and FTSE250 +0.8% and +0.7% to the good while the AIM All-Share share was – 1.5% for February. That’s … Read More
RNS Trading Fri 01 Mar 24
New month starts with money into the banking and Non Life Insurance sectors: these charts can be access in the Daily RPG reports under sector momentum: us the Drop Down to select an individual sector and then the drilldown arrow to view all sector shares. The same process can be done end of day in the market Dashboard Sector Momentum … Read More
RNS Trading Thurs 29 Feb 24
Yesterday saw heavy selling across the board in the UK indices with the small and mid caps selling the most and with selling concentrated in pharmaceuticals Household goods and home construction, precious metals, Medical equipment supplies media. Banks continued to show positive momentum as did consumer goods and electrical equipment US closed with some selling led by techs with the … Read More
RNS Trading Wed 28 Feb 24
An unchanged doji day on the FTSE 100 with low volume again saw the 8 EMA tested and held – a doji pattern is often a sign of indecision when neither buyers nor sellers can move price in either direction. The index closed flat. The FTSE 250 initially sold to the 236 fib retracement of the November breakout to the … Read More
RNS Trading Tues 27 Feb 24
UK markets started another week in red yesterday the FTSE 250 dropping its 21EMA well the AIM All share tested the 50 MA and rejected with the FTSE 100 checking but holding its 8 EMA and remains the most bullish UK Index US markets showed a bit of red with the S&P down -0.4%, Nasdaq – FTSE futures flat on … Read More
RNS Trading Mon 26 Feb 24
Overnight Brent oil opens lower slipping its 21EMA and looks to be heading towards the bottom of the channel: still very much rangebound DXY dollar index is unch Gold looks to be holding to the 50MA region for now around $2034 Bitcoin remains held at $51500 holding the 8EMA Quiet day in the economic calendar with reporting at … Read More
Weekly Wrap 8 2024
Yet another week of underperformance by the UK indices as many of the world major indices went on to make all-time highs including the S&P 500 the Nikkei Euronext 100 the DAX the CAC. The Chinese Hang Seng Index was the outperformer of the week and looks to be making a breakout from its long term downtrend. Worth noting from … Read More
RNS Trading Fri 23 Feb 24
In the UK yesterday out performance from the mid cap FTSE250 up 0.6% – a lot of this down to the +22.5% pop in INDV : second in line was FTSE100s at 0.3% and AIM was unch on the day if you see below on the heat map we had about 600 buying, 450 selling and 630 doing nothing. Selling … Read More
RNS Trading Thurs 22 Feb 24
Indivior +18% Highlighted in the weekly wrap 7 see here INDV did indeed surprise to the upside and this made a significant move plus 18% to the upside and going through the 200 MA, see the pre market analysis below: INDV Especially has a bullish chart which is showing a cup and handle pattern with a volatility squeeze on the … Read More
RNS Trading Wed 21 Feb 24
Dollar stay firm into FOMC minutes later today US came back from holidays yesterday and saw some selling particularly in the technology stocks although consumer defensives ended in the green. The US indices did recover into the session and especially the Nasdaq which had dipped below the 21 EMA but subsequently recovered to close above it which looks relatively bullish. … Read More
Video Help Analysing Market Breadth on the Market Dashboard
How to anlayse market breadth using the Bull/Bear Sector section of the Market Dashboard to find the strongest and weakest sectors and shares over the 8, 21, 50 and 200 MAs. This helps identify rotations and allow the highlighting of the sector-leading shares. Best Viewed in Full Screen – Mouse over and Hit [ ] to enlarge video
RNS Trading Tues 20 Feb 24
Into the last hour of trading as the US come back from a day off in a mood: VIX has spiked 11% to near 16 with the NASDAQ dipping below its 21EMA for just the second time in 2024 – so is it BTFD time again or will this be a real pullback? Nvidia reports tomorrow After the market close, … Read More
Runprofits.com Daily Insights
Daily analysis and insight on UK stock markets with the trends, the bends and the frends… Read More
RNS Trading Mon 19 Feb Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes US on holidays today – economic calendar light while FTSE futures sit at 7700 almost unch on Friday’s cash close of 7011 Gold continues its move off lows last week and proceeds to the 21EMA at $2022 – I had questioned whether it would find resistance at the … Read More
Weekly Wrap 7 2024
A green week across the board a the FTSE100 made a monthly high intraday on Friday closing the week up 1.8% followed by the AIM All-share up 1.6% on the week with the mid caps lagging but in the green to 0.9 % on the week. There was a significant amount of economic data announced in this week with average … Read More
RNS Trading Fri 16 Feb 24
NatWest and TBC provide positive updates which may see a lift today as NatWest starts a share buyback and improves the divi – 200MA around 229p has proven as resistance: I’d expect it to gap open above the 50MA at 216.8 assuming a positive response to earnings CHART with a potential test of resistance around the 200MA. SLP … Read More
RNS Trading Thurs 15 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 14 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Video help : RP Trade Scanner
Best Viewed in Full Screen – Mouse over and Hit [ ] to enlarge video
RNS Trading Tues 13 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 12 feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 9 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 8 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 7 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes
RNS Trading Tues 6 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes
RNS Trading Mon 5 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Helium One HE1 on success wireline logging will add to the explosive move north from recent lows of below 0.2p: very extended price action likley to see profit taking though the upward momentum is extremely strong AVON another major helmet contract win with the US army EEE starts drilling … Read More
RNS Trading Fri 2 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 1 Feb 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Nice orderly pullback in ITM power providing an opportunity to get long again from a bounce off a confluence of the 38.2 fib retracement of the breakout and a 50% retracement from swing low of the 31st of January: added back at 57p AAF and BT may see positive … Read More
FTSE100 Heatmap
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RNS Trading Wed 31 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes
protection
How to Protect a Section of a Post or Page (Partial Protection) If you want to protect a section or sections of a post or page then simply wrap the section with the “emember_protected” shortcode. The following screenshot shows an example of how a partially protected page may look like. You can protect multiple sections of the post/page using multiple … Read More
tester
Take a look at the following shortcode examples. It will show you how you can use the partial protection feature: Note: When you copy and paste the shortcode, make sure to paste it in the “Text” mode of the page editor to prevent any HTML code from getting copied. Section Protection for Specific Membership Level Example Where 2,3,4 are the membership level … Read More
RNS Trading Tues 30 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 29 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Open a chart using the opposite Search Box (add .L to the EPIC to specify UK): covers every asset class and most markets incl. US : redirect basic charting pages. Search by Company/EPIC Below [stock_market_widget type=”search” template=”redirect” color=”#23282c” url=”/stocks/{symbol_lc}” target=”_blank” api=”yf”]
RNS Trading Fri 26 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 24
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RNS Trading Thurs 25 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 24 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 23 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 22 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 19 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 18 jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 17 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 16 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 15 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 12 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 11 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 10 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 8 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Video help : RNS Trading Part 1: Mining Pre Market News
Video help for the RNS Trading Area of Runprofits 7 minute explainer of the RNS Reports and key functions: published Jan 24 – updated March 24, Additional support material in preparation including “Mine the Gaps” Ebook Best Viewed in Full Screen – Mouse over and Hit [ ] to enlarge video
RNS Trading Fri 5 Jan 24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 4 Jan24
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 3 Jan 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Institutional Global Macro Outlooks 2024
Below are the summary pages and links to the 2024 global macro outlook reports from the world’s biggest financial insitutions.These give nsights on how some of the largest money managers are postioning based on market expectations. Click on the image ot the right of each summary to visit the Institution’s website and Report Grabbing the wheel: putting money to work … Read More
RNS Trading Tues 2 Jan 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Institutional Global Macro Outlooks 2024
Below are the summary pages and links to the 2024 global macro outlook reports from the world’s biggest financial insitutions.These give nsights on how some of the biggest money managers are postionin…… Read More
RNS Trading Fri 30 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 28 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 27 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 22 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 21 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 20 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 19 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 18 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 15 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 14 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 13 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 12 Dec23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 11 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 5 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 4 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 1 Dec 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 30 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 29 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 28 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 27 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 24 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 23 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 22 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 21 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 20 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 17 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 16 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 15 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 14 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 13 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 10 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 9 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 8 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 7 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 6 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 3 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 2 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 1 Nov 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 31 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 30 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 27 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 26 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 25 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 24 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 23 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 20 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 19 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
18 Oct 23 RPG Pre Close Update
latest RNS news in a quick Gif … Read More
RNS Trading Wed 18 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 17 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon16 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 13 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 12 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 11 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 10 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 9 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 6 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 5 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 4 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 3 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 2 Oct 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Weekly Wrap Fri 29 Sep 23: EoM, EoQ
Dollar weakness continues, cable makes a big move north to close above the 200MA for the first time since Jul ’22: strength dents the megacaps (USD earnings) , supports the midcaps reflected in FTSE 100 losing – 0.2% yesterday while the FTSE250 rallied 1.2% to close on the 200 MA. Gold makes the 1800, much quicker than I expected (not … Read More
RNS Trading Fri 29 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 28 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 27 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 26 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 25 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Analysis of 541 IPO Placings from 2011 to 2019. Part 1: Assassins and Rabbits; Multibaggers and Dogs.
Topline 408 IPOs from 2011 to 2019 were analysed quantitatively: the median return was -17% with a 60:40 split of losers to winners over the time period. This fits with published academic studies of IPO performance . A deeper analysis of the numbers gives more insight on opportunities and the role of stop losses in converting trades into very profitable … Read More
RNS Trading Fri 22 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 21 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 20 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 19 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 18 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 15 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 14 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 13 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 12 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 11 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 8 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 7 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 6 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 5 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 4 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 1 Sep 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 31 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 30 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 29 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 25 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 24 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 23 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 22 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 21 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 18 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 17 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 16 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 15 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 14 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 11 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 10 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 9 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 8 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 7 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 4 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 3 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 2 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 1 Aug 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 31 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 28 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 27 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 26 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 25 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 24 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 21 July23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 20 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 19 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 18 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 17 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 14 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 13 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 12 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 11 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 10 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 7 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 6 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 5 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 4 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 3 July 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 30 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 29 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 28 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 27 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 26 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 23 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 22 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 21 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 20 june 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 19 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 16 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 15 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 14 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 13 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 12 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 9 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 8 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 7 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 6 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 5 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 2 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 01 June 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 31 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 30 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 26 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 25 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 24 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 23 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 22 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 19 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 18 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 17 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 16 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 15 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 12 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 11 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 10 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 2 May 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 28 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 27 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 26 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 25 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 24 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 21 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 20 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 19 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 18 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 17 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 14 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 13 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 12 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 11 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 6 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 5 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 04 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 3 April 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 31 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 30 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 29 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 28 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 27 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 24 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 23 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 22 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 21 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 20 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 17 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 16 Mar 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 15 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 14 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 13 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 10 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 9 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 8 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 7 March 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 06 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
Week Ahead Indices and Sectors Filling the Hopper
Weekly/Monthly FTSE 100 best rel strength in A&D, banks, Retail ASC. WG and CURY are way ahead so may give p/b opps Heres the Weekly/Monthly Most Positive
RNS Trading Fri 3 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Thurs 2 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Wed 1 Mar 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Tues 28 Feb 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Mon 27 Feb 23
Today’s trading opportunities from RNS newsflow catalysts that trigger trend changes Click on EPIC to open the chart Click on Headline to Open RNS Click … Read More
RNS Trading Fri 24 Feb 23
Today’s trading opportunities from RNS newsflow catalysts Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to … Read More
RNS Trading Thurs 23 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 22 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 21 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 20 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 17 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 16 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 15 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 14 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 13 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 10 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 9 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 08 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 07 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 6 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Fri 3 Feb Trading 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 2 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 1 Feb 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 31 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 30 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 27 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 26 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 25 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 24 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 23 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 20 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 19 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 18 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 17 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 16 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 13 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Institutional Global Macro Outlooks 2023
Below are the summary pages and links to the 2023 global macro outlook reports from the world’s biggest financial insitutions. These are useful as insights on how some of the biggest money managers are postioning based on market expectations. Blackrock Barclays Bank of America Deutsche Bank Goldman Sachs HSBC JP Morgan Morgan Stanley Schroders A new investment playbook The regime … Read More
Investment Trusts
What Is a Closed-End Fund? These collective investments have many advantages over unit trusts but are unknown to many Closed-end funds are companies whose sole purpose is to invest their capital, thus they are a collective investment fund; what sets them apart from unit trusts is their fixed capital (i.e., their “closed-end” structure) and their shares being traded on … Read More
RNS Trading Thurs 12 jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 11 jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 10 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 09 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 06 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading 05 jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 04 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Institutional Global Macro Outlooks 2023
Below are the summary pages and links to the 2023 global macro outlook reports from the world’s biggest financial insitutions. These are useful as insights on how some of the biggest money managers are postioning based on market expectations. Blackrock Barclays Bank of America Deutsche Bank Goldman Sachs HSBC JP Morgan Morgan Stanley Schroders A new investment playbook The regime … Read More
Daily Datum Fri 2 Dec 2022 06:30
Dollar weakness continues, cable makes a big move north to close above the 200MA for the first time since Jul ’22: strength dents the megacaps (USD earnings) , supports the midcaps reflected in FTSE 100 losing – 0.2% yesterday while the FTSE250 rallied 1.2% to close on the 200 MA. Gold makes the 1800, much quicker than I expected (not … Read More
RNS Trading Tues 03 Jan 23
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RPG 2022 Archive
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RNS Trading Fri 30 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 29 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 28 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 23 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS TradingThurs 22 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 21 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading 20 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 19 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 15 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 16 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 14 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 13 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 12 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 09 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 08 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 07 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 06 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 5 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Friday 2 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Analyst Outlooks 2023
Dollar weakness continues, cable makes a big move north to close above the 200MA for the first time since Jul ’22: strength dents the megacaps (USD earnings) , supports the midcaps reflected in FTSE 100 losing – 0.2% yesterday while the FTSE250 rallied 1.2% to close on the 200 MA. Gold makes the 1800, much quicker than I expected (not … Read More
Sector Selector
A View From Above, and Afar There is no doubt that finding multi-bag single stock trades can change portfolios and personal fortunes. But, trading as a job often involves finding consistent , pay the bills (PTBs) type opportunities. So if multibags generate wealth, PTB trades generate income. One of the best ways to do this is to try and align … Read More
Tweet Test
Here Comes Santa Clause? US Stocks breakout on Fed Speech: Gold eyes $1800 on Weaker DXY FTSE 100 futures + 40 on cash close following an explosive response to the Jay Powell speech after the UK close yesterday at 18:30: NAZ +5% S&P +2.2% as the likes of AAPl gained 4.9% though almost all names close in green – see … Read More
new post
Here Comes Santa Clause? US Stocks breakout on Fed Speech: Gold eyes $1800 on Weaker DXY FTSE 100 futures + 40 on cash close following an explosive response to the Jay Powell speech after the UK close yesterday at 18:30: NAZ +5% S&P +2.2% as the likes of AAPl gained 4.9% though almost all names close in green – see … Read More
RNS Trading Thurs 1 Dec 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Thurs 1 Dec 22 06:30
Here Comes Santa Clause? US Stocks breakout on Fed Speech: Gold eyes $1800 on Weaker DXY FTSE 100 futures + 40 on cash close following an explosive response to the Jay Powell speech after the UK close yesterday at 18:30: NAZ +5% S&P +2.2% as the likes of AAPl gained 4.9% though almost all names close in green – see … Read More
Daily Datum Wed 30 Nov 22 06:30
FTSE 100 Futures Signal Breakout: Watch for Confirmation FTSE 100 strong bounce back on oil recoverycleared 7500 yesteray and closed over the 7500 resistance: will look for confirmation today which may set us up for a rally to new 2022 highs especially if oil holds off the recent reversal . FTSE250 still in a pullback from the 200MA … Read More
RNS Trading Wed 30 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 28 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Tues 29 Nov 22 06:30
FTSE 100 Futures at 7500 US back from holidays closed red across the board with the NAZ bearing the brunt: the selling following a China narrative though a big run over the past month and profit-taking into month end likely needed a catalyst. The DOW did make a big double top on Friday and seems to be receding with the … Read More
RNS Trading Tues 29 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Mon 28 Nov 22 07:00
China Rumblings into Month End Protests in China over Covid lockdowns likely to drive the market narrative as we head into month end with the US back from holidays today following a half day holiday trading session Friday which saw the DOW exceed the August high closing at 34347 . Given the low of 28850 in late October this has … Read More
Daily Datum Fri 25 Nov 22 07:00
FTSE250 Closes Above 200MA First Time Since Jan ’22 While America was on holidays for Thanksgiving, the mid cap index popped a close above the 200MA for the first time since 12 Jan 22: it did retreat off its intraday highs which were a double top to the recent 11/11/22 highs and into resistance but this MAY prove significant. … Read More
RNS Trading Fri 25 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Thurs 24 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Wed 23 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Wed 23 Nov 22 07:00
FTSE100 Eyes Long Term Resistance Back to Pre Pandemic Highs FTSE 100 , futures +20 on cash approaches key overhead resisatnce which has been in place since Feb ’22 highs and traces back to the pandemic highs Brent held the trendline yesterday above $87 but looks weak and may be prone to more downside Gold remains largely sideways ay $1740 … Read More
EIA DATA
USA OECD WORLD EUROPE TOTAL AFRICA CENTRAL SOUTH AMERICA ASIA CHINA
Daily Datum Tues 22 Nov 22 07:30
Oil Bounced off $82 to Hold Trendline: One to Watch FTSE 100 , futures +20 on cash flirting with the 7400 level Brent did slip to the $82 support area as highlighted yesterday before a big intraday rally back to close just above the trendline forming a dragonfly doji : this shows significnat demand and if the trendline holds today … Read More
RNS Trading Tues 22 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Mon 21 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Mon 21 Nov 22 06:30
Oil at Key Support Trend Line -9% in a Week: Will it Bounce? FTSE 100 , futures -15 on cash as the US ended last week largely in green led by the DOW with Healthcare, Consumer Defensives and Utilities outperforming Friday’s price action saw the FTSE250 catching a bid off the 8EMA which is bullish the uptrend while the AIM … Read More
RNS Trading Fri 18 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Fri 18 Nov 22 06:30
Oil testing $90, Gold Holds Firm, Metals Firm, Indices Sideways to Up; Retail Sales at 0700 FTSE 100 , futures unch as the index maintains its bullish bias dipping to the 8EMA yesterday just below the 200MA and finding demand yet again : it has spent 6 trading sessions going sideways as it digests the big October rally. Momentum is … Read More
RNS Trading Thurs 17 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Thurs 17 Nov 22 06:30
Dollar Bounces, Gold Pullback, EU Inflation and Autumn Statement Today FTSE 100 futures -20 on cash following yesterday’s hotter CPI and statement from the BoE: as flagged in yesterday’s Datum, the higher CPI dented the mid caps as the FTSE250 retreated a further 2% from that key overhead resistance line and 200MA: it did check and bounce n the 8EMA … Read More
Daily Datum Wed 16 Nov 22 06:30
Huge Economic Calendar Day UK CPI Data, PPI, BoE, US Retail Sales FTSE100 futures -20 at 7348 closed -0.2% yesterday : the megacap index in a bullflag eyeing the 7500 upper trendline though RSI shows flagging momentum into resistance. Cable will likely help set direction and will mirror the CPI read and interest rate expectation. US closed in green led by … Read More
RNS Trading Wed 16 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Wed 16 Nov 22
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RNS Trading Tues 15 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Tues 15 Nov 22
After +18% Rise in a Month, FTSE 250 at Key Resistance FTSE100 unch at 7380 following +1% yesterday led by Pharm, Personal Care, Tobacco and Utilities Gold dipped to $1655 yesterday then rallied back to $1675 and is consolidating around the $1770: it maintains a very bullish bias but likely prone to minor pullbacks before reaching for $1700 as next … Read More
Morning Muse Mon 14 Nov 22
Pre Market Sentiment and Charts Influencing UK Markets 0700 FTSE100 futures +20 on cash close as US close Fri in green led by tech Gold holding $1660 after best weekly advance (+5.3%) since after COVID low in march 20: dollar has oneof worst weeks since 2008 so watch DXY Oil firm at £96 VIX drops to 22.5 as risk on … Read More
RNS Trading Mon 14 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Fri 11 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Daily Datum Friday 11 Nov 22
Pre Market Sentiment and Charts Influencing UK Markets 06:35 (3 mins read) Massive moves in the US saw the NAZ add 7.5% with 12% in AMZN alone, AAPL and MSFT adding 8% plus, this is likely more big funds getting caught offside in a CPI surprise and rushing to reposition. While much of this may be short covering but the … Read More
DXY
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A Take on AIM : Is the Worst Over for ’22?
AIM All-Share Makes a major Move AT Last! Today’s US CPI seems to have sparked an explosion in equities with the NASDAQ up 6% at pixel : that said, moves have been underway for a few weeks that suggested sentiment was improving: bear markets are tricky to navigate and many moves this year have proven short-lived leaving dip buyers bag … Read More
Daily Datum Thurs 10 Nov 22 06:30
Pre Market Sentiment and Charts Influencing UK Markets 06:35 (3 mins read) FTSE futures -40 on cash close from a red US close .UK markets spent yesterday consolidating – the FTSE100 still below its 200MA following Monday’s test and rejection: it does maintain a bullish bias for now although RSI is declining The FTSE250 checked back on the 100MA and … Read More
RNS Trading Thurs 10 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RNS Trading Tues 08 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
Morning Muse Tues 8 Nov 22 06:30
Pre Market Sentiment and Charts Influencing UK Markets (3 mins read) Expecations for chop with back and filling of recent moves: overnight poor retail BRC reading may catalyse soem profit taking in retail names after recent strong run (sector is up 10% on the month) Sentiment remain supportive of risk-on but in bear markets, this can turn quickly as trigger … Read More
Daily Datum Mon 07 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RPG Daily Fri 04 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
RPG Daily Thurs 3 Nov 22
Click on EPIC to open the chart Click on Headline to Open RNS Click on Time Stamp to see all recent News Help and … Read More
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RPG V1 Help : Launch Version
Help currently comprises a series of videos below set in logical order. Help will be expanded during the test period in line with test subscriber experiences and inputs. Comments are active for additional queries and clarifications. Chapter 1: Introduction to RPG Daily and Brief Overview of the 3 Areas
Real Interest Rates
Real Interest Rate by runprofits on TradingView.com
Sector Momentum Friday 12 Aug 22
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Pre Market Analysis Fri 17 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) FTSE Futures dipped to 7000 overnight setting up a tradeable long and has rallied back to 7100 (+55 cash close) after a day of hectic price action and collapses in correlations:- often the mark of an intermediate low and capitulation. UK saw some…
Pre Market Analysis Thurs 16 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) FTSE Futures unch at 7280 ( [stock_market_widget type=”inline” template=”generic” assets=”UKXNUK.L” markup=”{name} {price} ({change_pct}){last_update}” display_currency_symbol=”true” style=”font-size: 12px” api=”yf”] )following positive US close and reaction to Fed announcement: all US indices forming a doji candle on the daily which signifies some uncertainty. The 75 bps…
Pre Market Analysis Wed 15 June 22
Pre Market FTSE 100 holds 7200: Gold Holds Key Level: DXY New Highs FTSE Futures unch on cash close as the index struggles to hold the 7200 level (chart) : this support looks key, loss of which may give way to a measured moved to 6800 and below US closed mixed and off lows and…
Pre Market Analysis Tues14 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) FTSE Futures show +40 on cash close as megacap index finds support at 7200: this looks to be a key level. Losing this likely completes a head an shoulders reversal and pitches towards 6800 (chart) so support is encouraging for now FTSE 250…
Pre Market Analysis Mon 13 June 22
More Selling Ahead: Gold’s Move a Haven Play Despite DXY Asia carried the selling baton from the US’ sharp sell-off Friday with FTSE Futures set the cash at to open -60 on Friday’s close as inflation and recession dominate narrative (see charts). DXY made a sharp move north Friday on interest rate expectations : this…
The 87 Most Bullish Shares of 1818 UK Shares and a DYOR Interactive Tool to Scan Your Own
A Quick Dive into the Most Bullish Shares in the UK Stock Universe As global equity markets continue to gyrate lower, finding opportunities to get long have become both fewer and shorter lived: so where is the strength in UK markets? This quick article and scanning tool will help you find strength and hopefully better…
Pre Market Analysis Fri 10 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) FTSE Futures -50 on cash signal adding to yesterday’s 1.5% drop as the US sold-off heavily led by tech with some weakness in Energy which has held to date owing to higher oil prices (see charts). FTSE100 is still in an uptrend with…
Pre Market Analysis Thurs 09 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) FTSE Futures showing -60 on cash close despite Brent’s move to $124 US close in red with energy in green though not reflecting spike in oil prices: DOW Transports -3.8% Sentiment – VIX increased slightly to 24 OIl touched $124 but looking stretched…
Pre Market Analysis Wed 08 June 22
Pre Market Sentiment and Charts Influencing UK Markets 06:30 (3 mins read) UK Futures suggest a firmer open +20 on cash close at 7618 after the US closed in green with the S&P up 1% and technically looking set to break north from a cup and handle reversal pattern (though below 200MA and in a…
Pre Market Analysis Tues 07 June 22
Pre Market Analysis 06:30 UK Futures suggest a softer open -40 on cash close at 7572 where yesterday’s price saw the index revisit recent highs and reject them: the FTSE 100 does seem to be forming a large head and shoulders pattern which needs confirmation. UK played catch-up yesterday after a long weekend with a…
Pre Market Analysis Mon 06 June 22
Pre Market Analysis 06:30 UK rejoins the global fray after a 4 day weekend with FTSE futures signalling a positive boost to the markets +70 points on Wed 1 June’s close at 7602 as oil trades above $120 which will lift oilers. Sentiment has improved markedly with VIX below 25, Thursday’s AAII showing a 61%…
Pre Market Analysis Wed 01 June 22
Pre Market Analysis 06:30 Final trading day of UK shortened week sees FTSE futures unchanged on cash close at 7607 following end of month in the US close mildly red but holding recent gains with NASDAQ/tech outperforming: banks up, oil and healthcare down Gold below 200MA , oil slight pullback , DXY reasserts uptrend after…
Pre Market Analysis Tues 31 May 22
Pre Market Analysis 06:30 and Short Squeeze Opportunities Return from hols for US today sees FTSE futures unch overnight at 7602 as pop in oil overnight is likely to lift oilers and BP/SHEL today. Copper moved north overnight (chart) as China starts to reopen: gold as highlighted yesterday remains muted around 1852 (chart). Short week…
Pre Market Analysis Mon 30 May 22
Pre Market Analysis 06:30 US rallied strongly into the close on Friday lifting the indices above 21EMAs across the board with the NASDAQ +3.3% all on good volume, this should feed through to AIM which is underperforming mid and mega caps. Dr Copper saying “yes” to the rally so far : gold, silver and PGMs…
Pre Market Analysis Fri 27 May 22
Overnight Action and Pre Market Analysis 06:30 US rallies overnight though data from China on industrial production makes grim reading with an expected 12.2% rise in Industrial profit met with a -8.6% actual as Covid lockdowns hit – FTSE futures -10 below cash close at 7551 – Brent crude breaks north as highlighted yesterday from…
RP Gaps Help: Test Launch Version
Help currently comprises a series of videos below set in logical order. Help will be expanded during the test period in line with test subscriber experiences and inputs. Comments are active for additional queries and clarifications. Chapter 1: Introduction to RPG Daily and Brief Overview of the 3 Areas
RP Market Musings Week 18 May 2022
This is a brief article summarising the past week in the UK stock market with: dominant trends, advancing and declining stocks, insights on short interest in each of the UK indices. It uses visual data to highlight relative strengths and weaknesses and likely trends.These provide data-driven trade ideas for further research and analysis runprofits.com is…
DXY Dollar Index Explainer
What is the Dollar Index DXY? The dollar index is the measure of the value of the US dollar relative to a basket of six foreign currencies. His first established in 1973 following the Bretton Woods agreement. It is maintained by the Intercontinental Exchange (ICE) The choice of the six foreign currencies is based on…
Sector Selector Telecomms Momentum Plays
Best performing sector in past week and up there YTD AAF and VOD streets ahead – await pullbacks GAMA sodl-off to major support and is down 40% to £15.84 – wont be one for the AIM rabble
Homepage 2022 – Removed ROws and Vid Links
RNS News Trading: RPG Takes Your Trading to the Edge Pre-market RNS analysis : by sector, index, results, contracts Isolate key catalysts BEFORE the open Market reaction to the RNS catalysts showing Gaps and linking short interest, price action , news Price reaction at regular intervals throughout the trading day Daily blog with macro analysis…
FTSE 100 Fights Back: Return of the Mega Caps
The FTSE 100 is the best performing index globally so far in 2022*: 11 names in the index are up over 12% YTD while most small and mid caps are getting crushed. This article takes a look at the big winners and identifies some trade opportunities. (*published 30 jan 2022 based on EOD data from…
FTSE 100 Strikes back
FTSE 100 is the best performing index globally so far in 2022: 11 names in the index are up over 12% YTD while most small and mid caps are getting crushed.. This article takes a look at the big winners and identifies some trade ideas. Given the negative start to 2022 in most stock…
Iceberg Orders
More than 15 years have passed since Iceberg Orders were introduced onto London Stock Exchange. The order type has stood the test of time and their presence remains a key contributor to the fabric of interaction on the orderbook today. Taking a moment to re-examine Iceberg functionality and reframe usage variables and trends presents the…
Pre Market Wed 09 Dec 20: Pre Market 07:30 US New Record Highs as Vaccine Rolls Out. Brexit Microwave Ready?
Pre Market 07:30: US New Record Highs as Vaccine Rolls Out. Brexit Microwave Ready? Ftse 100 futures signal an open 25 points higher at 6587 from yesterday’s close of 6558. UK markets have been flat to negative over the past few days awaiting the outcome from the Brexit talks which look increasingly favourable despite the…
FTSE 100 continues to Outperform
FTSe 100 is the best performing index globally thus far in 2022: and even given the negative start to 2022, it isn’t even the least ugly by a long stretch Here’s a plot of indices in 2022 YTD – UK, Europe and Asia FTSE 100’s moderate decline of just 0.% (yesterday’s close) puts it…
Sector Rotations Q1 2022
2022 Starts with a Whimper not a Bang Now almost 2 trading weeks into 2022 and markets have been skittish as the FTSE 250 and AIm All-Share carry through the weakness seen in late 2021 Figure 1 show the relative performance of all sectors in the past 3 and 6 months across all market caps:…
Global Economic Outlook 2022
Collection of Reference Outlooks for 2022 from , Blackrock, BoA, Goldman, JPM, PWC UK Gross Domestic Product (GDP) 2021 6.9% (f) Estimates of GDP are released on a monthly and quarterly basis. Monthly estimates are released alongside other short-term economic indicators. The two quarterly estimates contain data from all three approaches to measuring GDP and…
Trade Set-Up Daily B/O Sareum Holdings 08 Dec 21
SAR Intraday Reversal and x2 in 6 Trading Sessions SAR has been in a long term uptrend since a breakout in April 2020 and has remained north of the 50 month MA . It has rallied from a low of 0.24p in March 20 to a high of 9.6p on 16 June 2021; an…
London Stock Exchange Trading Hours, Auctions and Liquidity
Volume and Liquidity in the UK Trading Day The closing auction now consistently represents well over 20% of the daily volume in Europe. To emphasise the shift, around 35% of volume trades in the last hour and that increases to around 50% in the last two and a half hours. Chart 1: Typical Volume Distribution…
Update on Dec 29 Post” Bitcoin Continues to Outshine: ARB in its Afterglow”
Bitcoin Goes Parabolic and Takes ARB with it (+900%) Trade Date : 4 Nov 20 Entry Price: 7.4 (see Post) Current Price: [stock_market_widget type=”inline” template=”generic” assets=”ARB.L” markup=”{name} ({symbol}) is trading at {price} ({change_pct})” api=”yf”]; Increase: 1580% (as of 06 Jan 21: ARB at 130p) Bitcoin continues its relentless move north having broken through its all-time…
Update on Dec 29 Post” Bitcoin Continues to Outshine: ARB in its Afterglow”
Bitcoin Goes Parabolic and Takes ARB with it (+900%) Trade Date : 4 Nov 20 Entry Price: 7.4 (see Post) Current Price: [stock_market_widget type=”inline” template=”generic” assets=”ARB.L” markup=”{name} ({symbol}) is trading at {price} ({change_pct})” api=”yf”]; Increase: 1580% (as of 06 Jan 21: ARB at 130p) Bitcoin continues its relentless move north having broken through its all-time…
Wed 06 Jan 2021 Pre Market Update: UK Indices Playing Catch-Up in the Global Bull Run
Pre Market 07:30: FTSE 100 futures suggest the cash will open 80 points higher at 6549 points higher around 6685 suggesting a new post Covid crash high and a breakthrough of the previous resistance around 6650 Indices All UK indices strongly bullish after another day in green with AIM All Share making new multi year…
Tuesday 06 Jan 2021: Lockdowns Slight Impact on Sentiment
Pre Market 07:30: Lockdowns Weighed Slightly on Sentiment FTSE 100 futures suggest the cash will open 26 points lower at 6549 points lower around 6530 as the US sold-off marginally with the S&P down 1.5% and the DOW down 1.25%: still very much bullish Indices Heightened expectation of another lockdown led to an intraday reversal…
What to Expect from runprofits.com Over the Holidays 2020: Next Update Tuesday 29 Dec 20
Runprofits.com Holiday 2020 As of today, 24 Dec 20 at 12:30, the UK financial markets are on holidays until Tues 29 Dec 20: runprofits.com will be updated EOD of 29 Dec 20 . In the interim, have a happy and peaceful Christmas. We will do a retrospective on the year in a visual data report…
Pre Market Fri 18 Dec: ‘TWas the Friday Before Christmas
Pre Market 07:30: ‘Twas the Friday before Christmas ….. FTSE 100 futures suggest the cash will open 16 points lower around 6530 after the S&P in the US closed at a new record high Indices A strong bounce in GBP put pressure on the mega caps yesterday as the FTSE 100 closed while the FTSE…
Rangebound Gold Set for a Breakout
In Last Thursday’s Market Musings (extract below) I highlighted gold as it consolidated in its current channel. Wind forward four trading days and gold has bounced from a low of 1820 on Mon 14 Dec to a pronounced bounceback as dollar weakness and the chance of an imminent US stimulus package is rumoured A weakness…
Pre Market Thurs 17 Dec: Pre Market 07:30: Bitcoin Breakout to New ATHs: Brexit Boosted GBP
Pre Market 07:30: Bitcoin Breakout to New ATHs: Brexit Boosted GBP FTSE 100 futures suggest the cash will open 30 points higher around 6590 Indices Pre Christmas cheer pervades in the markets if not in the high streets as all the UK indices rallied with the FTSE 250 outperforming yesterday closing up 1.35% but not…
Trade Idea Post Template
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New RNS Trading Service Coming in January 2021: Sign-up for a Free Preview
Join Test Subscribers Daily RNS based trading service which allows analysis of the RNS news BEFORE the Open Tracks price REACTION to the news when the market has Opened to find trades. Live blog , discussion and analysis of trading opportunities Pre-market RNS analysis : by sector, index, results, contracts Isolate key catalysts BEFORE the…
Pre Market Wed 16 :Pre Market 07:30: US Stimulus and Brexit Resolution Boosts Markets
Pre Market 07:30: US Stimulus and Brexit Resolution Boosts Markets Indices have been somewhat indecisive over the past couple of weeks but remain bullish as sideways churn looks increasingly likely to break to the upside. In the US, worsening Covid cases may pressure the stimulus impasse to give way before Christmas boosting markets (bad news…
Pre Market Tues 15 : Pre Market 07:30: Pullbacks in Indices as Covid Dampens Sentiment: VIX Rises
Pre Market 07:30: Pullbacks in Indices as Covid Dampens Sentiment: VIX Rises FTSE 100 futures suggest an open down 25 points around the 6510 level: we may see the 6500 support level challenged today : Asia followed the US cautious levels Indices The UK indices rallied strongly yesterday on renewed hopes of a Brexit deal…
Pre Market Mon 14 Dec 20: Commodities Continue to Surge : Iron Ore Prices at Record Highs
Pre Market 07:30: New Records in Iron Ore Price as Commodities Continue to Surge Indices FTSE 100 futures point to a flat open after last week’s almost 1% change over the week: FTSE 250 lost over 3% last week while the AIM was down slightly on the week. The US and Asia were similarly flat…
Pre Market Fri 11 Dec 20: Commodities Boom Continues as Iron Ore Sky Rockets
Pre Market 07:30: Commodities on a Rip Iron Ore and Copper at Decade’s Highs UK Futures suggest FTSE 100 opens flat at 6600 which has become a magnetic level of late. The boom in commodities combined with weak dollar is supportive of the resources-heavy FTSE 100 as is a weak pound weighed on by Brexit…
Trade Idea SYME
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Pre Market Thurs 10 Dec 20: Where are All the Bears??
It’s Winter, all the Bears Have Hibernated Premarket shows FTSE to open flat as US pulled back with the Nasdaq trimming 2% as big tech gave back some more of the recent record gains: Asia was cautious overnight so markets likely to remain muted to negative as PM Johnson’s trip to Brussels seemed to have…
Pre Market Wed 09 Dec 20: Pre Market 07:30 US New Record Highs as Vaccine Rolls Out. Brexit Microwave Ready?
Pre Market 07:30: US New Record Highs as Vaccine Rolls Out. Brexit Microwave Ready? Ftse 100 futures signal an open 25 points higher at 6587 from yesterday’s close of 6558. UK markets have been flat to negative over the past few days awaiting the outcome from the Brexit talks which look increasingly favourable despite the…
Pre Market Tues 08 Dec 20: Pre Market 07:30: Markets Lull After November Exuberance. Brexit Bashes GBP
Pre Market 07:30: Markets Lull After November Exuberance. Brexit Bashes GBP Ftse 100 futures signal an open 31 points down at 6524 from yesterday’s close of 6555 US paused and pulled back mildy last night and Asia was similarly flat to negative though the FTSE 100 did advance yesterday led by BATS and other defensives…
Pre Market Mon 07 Dec 20: Markets Await Brexit Showdown ..Again
Pre Market 07:30: Asia Flat, Futures Flat FTSE 100 futures set to open at 6560 from a close of 6550 on Friday as Brexit negotiations extend. Price actions suggest markets have priced in a reasonably high probability of success as the last minute histrionic seem to be largely ignored by the markets. A deal is…
Pre Market Fri 04 Dec 20: Oil at $50, Indices Showing Loss of Momentum as Rally Extends
Pre Market 07:30 The Bull keeps Charging but Is Momentum Slowing? FTSE futures suggest the mega cap index will open up higher by 20 points breaching the 6500 level after another strong day yesterday. The US indices were mainly positive though showed some weakness into the close with the DOW sliding below the 30,000 level…
Pre Market Thurs 03 Dec 20: FTSE 100 Testing Recent Highs. Copper at 7 Year Highs. Oil Up as Resource Sectors Rally: 19 UK Companies Reporting
Pre Market 07:30 FTSE 100 Testing Recent Highs. Copper at 7 Year Highs. Oil Up as Resource Sectors Rally Futures call for a paring of some of yesterday’s gains with The FTSE 100 set to open down 20 points around the 6440 level. America closed flat to positive while Asia was similarly flat. Sentiment is…
Pre Market Wed 02 Dec 20: Christmas Cheer with US Indices at All-Time-Highs … Too Bullish?
Pre Market 07:30 – Christmas Cheer as UK Indices Rally To Recent Highs: US at New All-Time Highs Futures call for a paring of some of yesterday’s gains with The FTSE 100 set to open down 20 points and stubbornly below the 6400 level which seems like a key decision point. Clearing and closing above…
Pre Market Tues 01 Dec 20: November Ends on High Spirits: BTC Makes Record Highs
Pre Market 07:30 – November Ends on High Spirits, BTC makes Record Highs FTSE futures suggest positive start to the new month months up around 20 points to the 6290 level as Asian markets rallied overnight on positive economic data. In yesterday’s price action. the FTSE 100 initially rallied to the 6400 level before selling…
Pre Market Mon 30 Nov 20: Pre Market 07:30 Gold below 200 MA, USD Weak, Copper New Highs, BTC Recovers
Pre Market 07:30 Gold below 200 MA, USD Weak, Copper New Highs UK Futures suggest an open down over 1.2% to open around 6340 suggesting a pullback into month end with a potential check of the 6300 level and even the 6231 if 6300 support fails Asia closed mixed even as China printed beats on…
Pre Market Fri 27 Nov 20: Oil firm at $47, Dr Copper at 333: BTC Check and Bounce after $3000 drop
Pre Market 07:15 – Oil firm at $47, Dr Copper at 333: BTC Check and Bounce after $3000 drop FTSE Futures point to a flat start relatively unchanged from yesterday’s slight pullback of 0.5% mostly arising from ex dividends by the likes of PSN, IMB.The FTSE 250 gave back 1.2% again probably owing to ex…
Market Musings Thurs 26 Nov 20: Pre Market 07:15 – US Holiday, Oil at $48, Gold at $1810, BTC Pulls-Back: Sentiment at Extreme Greed
Pre Market 07:15 – US Holiday, Oil at $48, Gold at $1810, BTC Pulls-Back: Sentiment at Extreme Greed FTSE Futures point to a positive start +20 to recheck the 6400 level. US markets are closed today so indices likely to be quiet Yesterday saw the FTSE 100 pullback by 0.6% as the sideways consolidation continues…
Market Musings Wed 25 Nov 20: Pre Market: DOW Makes ATH, Oil Advances to $48, Gold at 1800: BTC Clears 19,000. Sentiment at Extreme Greed
Pre Market 07:15 DOW Makes ATH, Oil Advances to $48, Gold at 1800: BTC Clears 19,000. Sentiment at Extreme Greed US markets making all time highs on the eve of their Thanksgiving holiday weekend: today is packed with US data including GDP, initial jobless , a slew of consumer data and inflation expectations. Given the…
Trade Update Tues 24 Nov 20 : ARB Breakout Extends to New Multi Year High: Trade +
On Thursday 05 Nov I highlighted the breakout in Bitcoin to clear the $1600 level and the opportunity with Argo Blockchain, a UK headquartered crypto miner quoted on the LSE. ARB was priced at 7.8p and has since broken through several levels of resistance to make a new 2 year high clearing 12p today as…
Market Musings Tues 24 Nov 20: Pre Market: Oil Above $46 as Gold Sells: PMI Data Adds to Vaccine Boost in Confidence: Yellen as Treasury Secretary
Pre Market 07:15 Oil Above $46 as Gold Sells as PMI Data Adds to Vaccine Boost in Confidence: Yellen as Treasury Secretary FTSE 100 futures show an open +28 points at 6375 after dropping 18 points yesterday: US closed in the green with Asai following as vaccine-driven risk-on predominates Mid 250 and AIM All Share…
Market Musings Mon 23 Nov 20: Bullish Start To The Week: AZN Vaccine: Oil at $45, Copper breakout
Pre Market 07:15 AZN Vaccine : GBP strong, Oil above $45: Copper breakout FTSE 100 futures show a positive start to the trading week + 30 points at 6380: likely to make a renewed assault at the 6400 level on UK unlocking news and AZN/Oxford announce vaccine efficacy Oil bullish at $45 Copper breakout ot…
Market Musings Thurs 19 Nov 20: UK in Sectors, 25 Companies Reporting:
Pre Market 07:15 Sideways Awaiting More Vaccine Cheer FTSE 100 futures signal a drop of over 50 points to open around the 6330 level Wall Street continued to pullback with the S&P, NASDAQ off 0.5% while the DOW made new highs +0.3% with Asia down similarly overnight Vix is up at almost 24 while F&G …
Market Musings Wed 18 Nov 20: Micro Focus +31% on a TU and Short Squeeze
Micro Focus: Another Short Squeeze +31% Today MCRO joined the sharp reversal plays today when a better than expected TU fuelled a 31% rise from a pretty low base: the beleaguered UK based software and consultancy firm has had a precipitous fall from north of £22 in 2019 to under 200p in 2020. Today saw…
History of the Pound
A short history of the British pound The pound has had a chequered past After the historic United Kingdom vote to leave the European Union, the pound suffered one of its worst days ever – falling to a 30-year low. More than $2.5 trillion was wiped from global equity values in the days that followed…
Market Musings Tues 17 Nov 20: Bitcoin Eyes $18,000 as ARB Breaks Out
Argo Blockchain as a Play on BTC Rally Last Thursday I highlighted the stellar rise in Bitcoin and the divergence between its rise and that of a tiny cryptominer headquartered in the UK called Argo Blockchain (ARB): ARB mines around 130 BTC a month on a 40% margin has no debt and holds 137 BTC…
Market Musings Tues 17: Modena News Boots “Reopening Trade”: Sectors Advancing and Declining
Pre Market 07:15 Update: Modena Vaccine Boots “Reopening” Trade At pixel the FTSE futures signal a softer opening lower by around 25 points at 6400: overnight saw the VIX fall to 22 while the Fear and Greed Index rose to greed at 71. US closed strongly higher on vaccine news though Asia faltered slightly as…
Market Musings Mon 16 Nov: Noon Update: Moderna Add to CV19 Vaccine Good News: T&L Rallies, CV19 Stocks Sell, Gold Sells
Noon Update: Moderna Add to CV19 Vaccine Good News: T&L Rallies, CV19 Stocks and Gold Sell Another announcement of a 94% plus vaccine efficacy announced by Moderna caused almost instant market reaction with all of the indices advancing sharply in minutes with Travel and Leisure getting the biggest boosts as IAG, CCl jumped double digits…
Market Musings Mon 16 Nov: Digesting the Moves, Oil and Cyclicals Rally: Risk On
Pre Market 07:15 Update: Digesting the Moves, Oil and Cyclicals Rally: Risk On Pre market FTSE 100 futures set strongly green showing a lift of 50 points and an open around 6370 Market globally seem to be scaling the wall of worry digesting the big moves following the announcement of Pfizer’s vaccine . The US…
Market Musings Fri 13 Nov 20 : Sentiment Gyrations as Covid Trade Strikes Back
Sentiment Gyrations as Covid Trade Strikes Back [stock_market_widget type=”inline” template=”generic” assets=”RMS.L” markup=”{name} ({symbol}) {price} ({change_pct}){last_update}” style=”font-size: small” api=”yf”] [stock_market_widget type=”inline” template=”generic” assets=”SNG.L” markup=”{name} ({symbol}) {price} ({change_pct}){last_update}” style=”font-size: small” api=”yf”] [stock_market_widget type=”inline” template=”generic” assets=”BRH.L” markup=”{name} ({symbol}) {price} ({change_pct}){last_update}” style=”font-size: small” api=”yf”] When the vaccine news broke, many of the names that were rallying in the…
Market Musings Thurs 12 Nov 20: Bitcoin Breaks $16,000 Level: Breakout in ARB likely to follow
09:30 : Bitcoin Breaks $16,000 Level: Breakout in ARB likely to follow Bitcoin has seen a huge resurgence in 2020 having crashed from the frothy heights of $20,000 in 2018 to lows below $3000 in 2019. Its rise and fall is reminiscent of the hype cycle in new technologies where the promise inflates expectations as…
Market Musings Thurs 12 Nov 20: Pullbacks after FTSE 100, 250 make Double Digit Rallies in Days
Pre Market 07:15 Update: Pullbacks Ahead, UK GDP Bounceback FTSE 100 futures signal cash will open some 70 points lower at 6330 as the index has stretched its gains over the past week adding 14.5% in just 10 days. The RSI (relative strength index) is at the highest level since Jul 2019 : this is…
Market Musings Wed 11 Nov 20: AM Oil Short Squeeze Ideas
AM Update: Oil Breaks $45 and Oilers Respond 13:00 Update: PMO has rallied 30% since this was posted As oil continues to rally, many of the oilers are showing signs of life after a few months in the doldrums with many making multi year and all-time lows in recent weeks. Heavy short interest in…
Market Musings Wed 11 Nov 20
Pre Market 07:15 Update: US Mixed, Asia Up, Oil, Copper Firm FTSE 100 futures flat to positive, VIX drops below 25 as sentiment improves : Asian indices rallied following a mixed US session where the Dow Jones continued to rally while the NASDAQ was flat as rotation continues Commodities remained strong overnight and held recent…
Market Musings Tues 10 Nov 20
At the Half: T&L Still Rising while the Covid Trade Unravels Huge outperformance in names like ARE, CINE and CPC all up 20-30% while Gen Retailers FCCn, CARD and SRY are playing catch-up On the losing side of the rally: many of the Covid picks continue to fall as RMS, IQAI, AVCT and many…
ARB Trade Idea 4 Nov 20
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RPG Vid
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RPG 0830 PBI
Update 08:40
RPG 0805 PBI
Update 08:10
RPGs Daily Wed 07 Oct 20
EOD Update 16:35 Daily analysis of UK markets and Sectors Using interactive visualisation of market data to enable in-depth analysis of shares, sectors and markets to identify profitable trading opportunities. Covers FTSE 100, FTSE 350, AIM All-Share with over 1000 shares analysed daily. Includes daily reports of UK short interest by share, sector and index….
SYME Gap
SYME UP 700% IN 29 DAYS (£230M) SYME UP 700% IN 29 DAYS (£230M) SP collapsed in April from 1.1p to less than 0.1p Fell over May, June July then massive increase in volume as accumulation in Aug before big gap up on 8 Aug and then rise Tell tales: volume in late July x10 …
RPGs Daily- All widgets
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RPGs Daily Tues 06 Oct 20
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STOCKS
[stock_market_widget type=”table-quotes” template=”basic” color=”default” assets=”BP.L,RDSB.L,RBG.L” fields=”logo_name_link,price,change_abs,change_pct,market_cap” display_header=”true” display_chart=”true” pagination=”true” rows_per_page=”5″ sort_field=”logo_name_link” sort_direction=”asc” api=”yf” markups=”{name},{name},{name}” urls=”/stocks/{symbol},/stocks/{symbol},/stocks/{symbol}”] [stock_market_widget type=”search” template=”basic” color=”default” url=”/stocks/{symbol_lc}” target=”_blank” api=”yf”]
test for secure
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News2
UK Stock Market Business Stock Market (UK) Top Stories Latest News Most Read London pre-open: Stocks to fall as BoE stands pat ShareCast07:45 This FTSE 100 bargain share pays an 8% dividend. I believe this cash payout is rock-solid Motley Fool (UK)07:34 UK Stocks-Factors to watch on Aug. 6 Reuters06:35 FTSE 100 predicted to […]… Read More
News
UK Stock Market Business Stock Market (UK) Top Stories Latest News Most Read London pre-open: Stocks to fall as BoE stands pat ShareCast07:45 This FTSE 100 bargain share pays an 8% dividend. I believe this cash payout is rock-solid Motley Fool (UK)07:34 UK Stocks-Factors to watch on Aug. 6 Reuters06:35 FTSE 100 predicted to […]… Read More
Market Musings Fri 20 Mar: When the Facts Change….
Hibernation in a Bear Market There is no doubt that the past few weeks have changed many things, some would argue most things. How we work, communicate, associate and live our daily lives. It also is clear then Covid-19 will have long lasting effects on most aspects of our lives not least the future of…
Market Musings Thurs 19 March: ECB/BoE Kitchen Sinking Supports Weak Rally in FTSE 100: Oil back above $30: Gold Weakness
ECB/BoE Kitchen Sinking Supports Weak Rally in FTSE 100: Oil back above $30 The ECB throwing another €750 billion economic package to support markets and the BoE’s new governor,Andrew Bailey’s, dropping interest rates yet again to 0.1% and adding another £200bn in government bonds helped promote a rally in the FTSE 100. The weakness of…
Market Musings Wed 18 Mar: GBP, Oil, Gold, Euro Bonds and Equities Sell
GBP at 35 Year Low to USD: Oil at $27. Gold Sells Off Selling returned in force yet again today and seemed even more indiscriminate as gold, oil, GBP, EUR, and European bonds all joined the selling rout. US dollar gained strength as the safety play of choice Brent crude fell by over 10% to…
Mid Day Update Wed 18 March 2020: Supermarkets Shine Amid the Gloom
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Market Musings Tues 17 March 20: UK’s Sunak to do “Whatever it takes”: FTSE 100 rallies: AIM at 2009 Levels
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up FTSE 100 close in Green : FTSE 250 Led Lower by Travel & Leisure: AIM at 2009 Levels. 17:30 Markets were highly volatile today as an initial rally in the UK and Europe fizzled out by mid-morning as Covid-19 uncertainties weighed…
Market Musings Mon 16 March 20: Global Markets Crash as Fastest Bear Market in History Tightens Grip
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Global Indices Crash Despite Extraordinary Intervention: Fastest Bear Market in History Today’s alarming drop in equity prices could only be described using the term crash. In Friday’s musings I highlighted some of the disconnects in terms of the VIX to S&P…
Market Musings Fri 13 March 20: Weekly Wrap: Selling Over or More to Come?
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Weekly Wrap: Weak rally in FTSE 100 and FTSE 250 ends on a Low After this harem-skarem rollercoaster of a week, most market participants will welcome the weekend and time to recoup and reflect After an almost 8% rally at the…
Crash Report Part 1: Surveying the Wreckage after that Torrid Thursday: 12 March 2020
A View From Above : FTSE 100 Second Worst Day in History Part 1 Takes a Quick Look at the damage, Part 2 will tease out some of the insights and identify areas of strength: sign up to our free newsletter to get Part 2 Many will find relief from a day in green like…
Market Musings Thurs 12 March ’20: FTSE 100, 250 Drop Almost 10%: Gold Down 3.5% , Oil down 7.5% as Panic Prevails
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Market Mayhem as FTSE Drops 10%, Oil 7.5% Gold Down 3.5% 17:00 Update The selling intensity today was pretty historic and broad across all indices and asset classes as market participants either flocked to cash or were enforced sellers under margin…
VIX at 61 : Should We Be Fearful or Greedy?
VIX Remains Highly Elevated : Disconnect or Warning? The elevated VIX level relative to the valuation of the S&P 500 (the market upon which the options used to calculate the VIX are based – see previous article) is troubling at the moment. Looking back at historical levels of the VIX, it has only been this…
Market Sentiment Video Help
A detailed Video Guide to Help you get the most out of the Data and Analysis available in the Market Sentiment Dashboard. The Video is in Three Parts and help you navigate and unlock the power of the analysis which will inform your trading and investing… Read More
Market Musings Wed 11 Mar: Return to Selling Despite Rate Cuts and Budget Spending: COVID-19 Pandemic Prevails: FTSE 100, 250 at New 2020 Lows
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up FTSE 100, 250 Make New 2020 Lows: Travel & Leisure and Oil Services Sell-Off While the 50bps rate cut initially gave some cheer to UK markets this morning, all the UK indices sold-off despite the generous stimulus packages announced by…
SmallCap Winners and Losers in 2020
Small Cap Winners in 2020 249 of the 1349 small cap universe covered by runprofits are in the green in 2020 Novacyt which has a test fro coronavirus is the biggest out[performer up 761% in 20202 The plot below shows the relative performance YTD with AVON, PRISM and GENUS . AVON…
Market Musings Tues 10 Mar 20: Relief Rally Fades as UK Indices Close Flat to Red: VIX back above 50
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Brief Relief as Rally fades : UK Indices End in the Red as Sentiment Remains Fearful The morning’s enthusiasm turned into more selling in the afternoon as holders took the opportunity to sell out of positions at better prices than have…
Large and Mid Cap Winners and Losers in 2020
A View From the Fallout This is a quick review of what is left standing after the recent sell-off. You can carry out similar analysis by using the 2020 SO Far Report which shows YTD performance for the Indices, commodities and individual Sectors as well as a Split by Mid/Large Caps and Small Caps. In…
Large and Mid Cap Losers 2020
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Market Musings Mon 09 Mar 20: Bear Markets as VIX Spikes to 2008 Levels
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Daily Wrap .. What just Happened? Today’s price action was truly historic and comes on the heels of two weeks in hell for anyone long this troubled market. The capitulation selling in oil and gas names was astonishing today with the…
UK Markets 2019 – A Lookback : Exceptional Bull or the Case for a Catch-Up?
Summary 2019 saw the UK markets bounce back with double digits gains across all indices and the FTSE 250 ranking third in the world in terms of performance adding almost 27% : the FTSE 100 added 12% and the AIM All-Share 11.6% (Figure 1). On the face of it, this would appear to be a…
Market Musings Fri 06 Mar 20: New ’20 Lows for FTSE 100, 250 All-Share: Oil – 9% : Fear at 6 : VIX Near 50!
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up New ’20 Lows for FTSE 100, 250 All-Share: Oil – 9% Today saw even more intense selling as the FTSE 100 made a new 2020 low, the VIX has made a high not seen since 2009. The FTSE All-Share has dropped…
Market Musings Thurs 05 Mar 20: Selling Returns as UK Indices
Please add me to runprofits.com mailing list for future articles and trade ideas Sign-up Selling Continues as Travel, Leisure Sell-Off: Fear up: Gold Rallying All of the UK indices sold-off today with the FTSE 100 down -1.6% but staying north of 6700. The FTSE 250 finished deep in the red down 2.5% and looks set…
Market Musings Wed 04 Mar: UK Markets Close in the Green as Defensives Dominate
UK Markets in Green: Defensives Outperform as Travel & Leisure Suffers (Note: Mouseover stock EPICs to view company names as a pop-up) All of the UK indices held onto some green into the close with most of that sitting with the mega cap FTSE 100 index which closed up 1.2%. The gains in the footsie …
Market Sentiment Remains Fearful But Improves Slightly: Coronavirus Data Update
Market Sentiment Improves Slightly The sentiment dashboard at the close showing the VIX dropping back to near 30 and below 30 for the European STOXX. The Fear & Greed index has improved to 12 but remains at Extreme Fear Today saw 673 UK shares rising while 447 fell. All of the indices have improved this…
Market Musings 03 Mar 20: FUD, FOMO , G7 , FED and Yo-Yo Price Action
FED Steps in as G-7 Disappoints: Gold Sparkles The G-7 solidarity statement issued after 12:00 today proved disappointing to the markets as co-ordinated monetary and fiscal intervention was expected but not forthcoming. This saw US futures drop whilst the UK and European markets trimmed their sails giving back some of the morning’s gains. This afternoon,…
Mining for Gold Miners using RP Scanner
A short video showing how RP Scanner can be used to search the UK stock universe by activity and focus down on the candidate shares involved. This example finds companies involved in gold mining and compares their relative price action with additional filtering by market capital and technicals.… Read More
Market Musings 02 Mar 2020: Markets Vacillate but Close in the Green as Sentiment Remains Fearful
A day in green Commodities Help Lift Indices: Sentiment Remains Fearful All of the UK indices ended in the green today albeit significantly off their intraday highs. The initial almost 3% flush in the FTSE 100 and 250 were rapidly sold mid-morning as sellers once again entered the markets. The US did open positive and…
One page Summary of Bullish/Bearish Sectors and Shares added for Each UK index in Market Dashboard
Summary Page for Each Index now Accessible via the Sentiment Dashboard The dashboard now also provides one page summaries of each UK stock index with breakdowns of most bullish and bearish sectors and shares to quickly identify winners and losers. These are particularity useful given the rapid changes in price over the past week or…
Sentiment Dashboard Now Includes Coronavirus Outbreak data
Sentiment Dashboard Now Include Coronavirus Outbreak data Market sentiment dashboard now contains summary data for coronavirus outbreak with a full page breakdown by country and incidence. This is sourced form the World Health Organisation and reported by incident, gravity and death rate with a breakdown by country runprofits will update the data three times a…
Market Musings Fri 28 Feb 20: Fear and Greed at 9: VIX at 49 – Peak Fear?
Weekly Wrap :Double digit Index Losses: AIM All-Share Worst Hit: Peak Fear? In brief we end the week with all of the UK indices down double digits with the AIM All-Share suffering the most down almost 12%. Crude has lost 16% this week alone and is down 26% YTD. Today saw 1200 stock losing value…
This week the FTSE lost 842 Points: In the Worst Week of the 2008 GFC it lost 929
Weeks like this week are pretty extraordinary. As the pundits are putting it, one has to revisit the bad old days of 2008 and the GFC for similar tectonic movements. As we end February the weekly candle for this week shows -11.4% for the week. That is not without precedent as Oct 2008 had a…
Indices, Commodities, Sectors & Stock Performance 2020 YTD
Interactive 62 page data report of performance across major UK assets classes YTD with individual sector breakdowns allowing quick visual determination of relative strength. The report
Market Musings Thurs 27 Feb 20: Now There IS Blood on the Streets
Are we there yet? VIX above 31 Rarely do market sell-off with the ferocity seen today: at one stage the FTSE 100 had sold-off over 4% in one day and has now made the biggest weekly move south since August 2011 when it lost 9.9%. Today’s selling was broad although the worst hit sectors in…
What is the VIX and Why is it Significant?
What is the VIX and Why is it Significant? In trading and investing one will often hear the term VIX and Fear Index used interchangeably. The VIX is an expected measure of price volatility in the US S&P 500 over the coming 12 months. It is derived from ratio of put (bearish) option volumes to…
Market Musings Wed 27 Feb 20: Selling Slows in the Mega Caps as Small Caps Fall
Intraday Weak Recovery in Large and Mid Caps as Small Caps Suffer 14:35 The 6900 in the FTSE did hold as of 14:30 with the index back around the 7000 level with the US opening up 1% in the green. FTSE 250 has retraced some of its daily losses but remains down around 1% while…
Finding Winning Shares and Pullbacks with RP Scanner
Using RP Scanner to Identify Winning Shares and Pullback Buying Ideas The RP Scanner uses selected technical data* to identify the most bullish or bearish shares giving a relative strength measure for shares in the universe. In Section 19 Trade Scanner: using the sliders one can select all those shares than have price above their…
Market Musings Tues 25 Feb 20: Looking for Green in a Sea of Red. Finding Pullbacks with RP Scanner
Is there blood in the streets yet? Today saw some glimmer of a relief rally on the open with the major UK indices rallying even as gold was pulling back. The rally in all European indices was short lived and quickly gave way to more selling with the FTSE 100 down another -1.9% today while…
Market Musings Mon 24 Feb 20: Virus Fears go Viral: VIX spikes, Gold Shining
Daily Roundup 17:30 The UK markets closed off session lows but heavily in the red as all the major indices lost more than 3% today in the single biggest one day move since the Brexit referendum result in 2016. Both the CAC and the DAX lost even more while the US was also deep in…
Oil and Gas in a Bear Market as Alternative Energy Shines Brightly
Bear Market for Oil and Gas There is no other way to put it, 2019 was an awful year for Oil and Gas. The Oil and Gas sector was the second worst performing sector on the UK markets returning a median of -18% for 2019 (just shy of a technical bear market). When you consider…
Market Musings Thurs 13 Feb 20: New Record Highs, New Norms
US Makes Record Highs ..Again: Oil Stays in the green US markets closed at new record highs yet gain last night with more reassurance from Fed’s Powell on intervention should recessionary fears prove real. This FED put has provided a backstop to any sell-off and supports increasing prices and stretched valuations with the S&P 500…
RP Scanner’s Short Interest Ideas
Runprofits Trading Ideas Making Money : KIE +30%, IQE +20%* as of 12/2/20 The RP Scanner on runprofits.com also includes data from the FCA daily short interest reports. In section 18 – Short Trading Ideas, price momentum and high short interest are combined to spot short squeezes early. A short squeeze occurs when heavily shorted…
Market Musings Wed 12 Feb 20: Oil Relief: IQE Rallies: FTSE 250 Bull Flag Breakout – to new ATHs?
FTSE 250 Outperform Up 0.75% Has broken–out of a bull flag yesterday and seems set to test and exceed previous all-time-highs set in December 2019. Leadership from DNLM, SNN, FNN, SP, VMUK and SPI Do your own analysis using the RP Scanner – in Section 4: Sectors D/W/M/YTD you can analyse each index by sector…
Market Musings Tues 11 Feb 2020: Highs Beget Highs: UK GDP Flat: Oil Bounce
All Green as US Makes New Highs: UK GDP Flat: Oil Rallies Last night saw the US S&P and NASDAQ post yet new record highs which sent waves of optimism across the globe: all of the UK markets opened sharply up this am . This despite the flat GDP print at 09:30 this am which…
Market Musings Mon 10 Feb 2020: Oil Slumps to Multiyear Lows
Wrap at the Close: Oil at Mutli-Year Lows Weighs on UK Indices The drop in crude oil shows little sign of abatement as Brent crude lost over 2% making a new low for both 2020 and 2019 with the lows of 2018 in sight around the $50 mark. To put this move in perspective, Brent…
Market Musings Fri 07 Feb 20: Weekly Wrap: Oil off the Boil, AIM on the Gain
Weekly Wrap: Indices Bullish But Cautious, Oil off the Boil While Friday ended with all UK indices mildly in the red, the week was positive across the board except for the TechMARK and all of the UK indices remain bullish across short, medium and long term time-frames. In market breadth terms, more shares fell in…
Market Musings Fri 07 Feb 2020: How Much Higher?
More US Record Highs: Time for a Pause? Overnight saw the US markets make even higher highs as the S&P added 0.3% while the DOW Jones matched that in percentage but didn’t exceed its previous ATH. The NASDAQ closed flat on the day making a double top as well. Given the slowing of momentum, the…
Market Musings Thurs 06 Feb 20. Commodities, Oilers, Short Squeezes and Bitcoin breakout?
Bitcoin Set to Breakout? Long ARB Bitcoin looks poised to make another attempt at the $10,000 mark having rallied from below $7000 at the start of 2020. Despite its wild and reckless past, BTC is showing a bit more maturity and less volatility in the past few months having dropped from 2019 highs of almost…
Market Musings Wed 05 Feb 20: Old and New Energy – A Tale of Two Trends
January 2020 a Bumpy Ride The first month of 2020 has been a tumultuous start to the year after the soaring heights of 2019, (see 2019 in review from January). Any big run up like that of Q4 2019 normally requires a pullback to digest the gains and calibrate market sentiment. Indeed, we gave particular…
Market Update Tues 04 Feb 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 03 Feb 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Fri 31 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Thurs 30 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
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Market Update Wed 29 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Tues 28 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 27 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Fri 24 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Thurs 23 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Wed 22 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Tues 21 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 20 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Fri 17 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Musings Mon 20 Jan 20
2019 finished with a great flourish as the December election in the UK ended a few years of wrangling and uncertainty. Not only has it given clarity in governance, it also promises a loosening of the austerity purse strings along with a likely improved fiscal environment in 2020 ( the March budget will reveal more)…
Market Update Thurs 16 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Wed 15 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Tues 14 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 13 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Fri 10 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Thurs 09 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
16 Feb 21: ARB Trade” Bitcoin Continues to Outshine: ARB in its Afterglow” +3440%
Trade Date : 4 Nov 20 Entry Price: 7.4 (see Post) Current Price: [stock_market_widget type=”inline” template=”generic” assets=”ARB.L” markup=”{name} ({symbol}) is trading at {price} ({change_pct})” api=”yf”]; Increase: 3440% (16 Feb : ARB at 240p) [stock_market_widget type=”inline” template=”generic” assets=”MSFT” markup=”{name} ({symbol}) is trading at {price} ({change_pct})” api=”yf”] Bitcoin Goes Parabolic and Takes ARB with it (+3440%) Bitcoin…
Market Update Wed 08 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Tues 07 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 06 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
2019 A Lookback Part 1: Exceptional Bull or a Case of Catch-Up?
Summary 2019 saw the UK markets bounce back with double digits gains across all indices and the FTSE 250 ranking third in the world in terms of performance adding almost 27%. On the face of it, this would appear to be a stellar bull year with a rising tide lifting all boats . The…
Market Update Fri 03 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Thurs 02 Jan 20
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Tues 31 Dec 19
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 30 Dec 19
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Fri 27 Dec 19
Updated for opening gaps reports for market sentiment, short interest and RP Scanner published at 17:20
Market Update Mon 23 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Fri 20 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Thurs 19 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Wed 18 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Tues 16 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Fri 13 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Thurs 12 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Wed 11 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Tues 10 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Mon 09 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Fri 06 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Thurs 05 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Wed 04 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Tues 03 Dec 19
Another day deep in the red as the FTSE 100 dropped over 1.7% while the FTSE All-Share dropped 1.6% AIM All-Share fared better down 0.6% while the TechMARK also gave back over 1.2% Gold and the VIX spiked sharply today reflecting the change in risk appetite while the Fear and Greed Index dropped…
Market Musings Tues 03 Dec 19
December’s Dump So this month has started with a wallop to the downside as markets around the world have accelerated their moves south having spent several months in fair weather. Oil’s 4% drop last Friday in light markets proved to be an early warning. That many of the O&G companies have suffered dramatic drops in…
Market Update Mon 02 Dec 19
Updated reports for market sentiment, short interest and RP Scanner published at 17:30
Market Update Fri 29 Nov 19
Today saw UK markets retreats from recent highs with all of the UK indices in the red and the FTSE 100 and 250 indices down by 1%. End of month combined with limited trading in the US along with a suspected terror attack in London all precipitated more selling in light volume markets. Oil made…
Market Update Thurs 28 Nov 19
US markets were closed for the Thanksgiving holiday today muting the action in the UK and European markets. The FTSE 100 was marginally in the red today while the FTSE 250 continued to rise up another 0.4% as was the AIM All-Share . The TechMARK pulled abck slightly down 0.2%. Tomorrow is likely to be…
Market Update Wed 27 Nov 19
US markets continue to make daily record highs as the month end and Thanksgiving holiday approaches. The UK indices all closed in the green today adding between 0.4% and 0.6% . Of the 1913 stock covered by runprofits, 754 rose while 667 were unchanged and 492 fell. Risk is very much on with the VIX…
Market Update Tues 26 Nov 19
Bullishness pervades across many of the international markets with all of the major US indices making sequential new all time highs and the US small cap index breakign out of a 6 month range and advancing rapidly. The VIX and gold look bearish as risk abounds Today saw all of the UK Indices advance strongly…
Market Update Mon 25 Nov 19
Last week’s bullish end was carried through today with all indices in the green and the TechMARK closing at a new all time high : the FTSE 100 gained almost 1% while the FTSE 250 added another 1.2% : AIM lagged up just 0.3%
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Market Update Fri 22 Nov 19
UK markets finished the week in a bullish tone with all indices in the green. The FTSE 100 gained over 1.2% today bolstered by out-performance in Mining, Banks and Insurance: 37 of the 40 sectors closed the day in the green AIM continued to breakout adding another 0.5% to the All Share which is up…
Market Update Wed 20 Nov 19
Today saw more pullbacks in the main indices as the FTSE 100 turns more bearish as GBP appreciates against USD. That said the mega caps are still within 10% of the all time high of 7940 The FTSE 250 remains the most bullish of the UK indices having added over 17% YTD: today saw the…
Market Update Wed 20 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Tues 19 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Mon 18 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Thurs 14 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Wed 13 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Tues 12Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Mon 11 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Fri 08 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Thurs 07 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Metro Bank (MTRO) : RP Scanner Identifies a 40% Pop from a Short Squeeze Reversal
MTRO came up on the RP Scanner Short Trade Ideas on Friday 1 Nov as a potential reversal having made a 14% intraday price move under the weight of a 10% short interest : it went on to rally almost 40% in three trading days this week in a classic short squeeze reversal play. Trading…
Market Update Wed 06 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Tues 05 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Mon 04 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Fri 01 Nov 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Thurs 31 Oct 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Wed 30 Oct 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Tues 29 Oct 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Mon 28 Oct 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Fri 25 Oct 19
Site updated for UK Shorts, Market Sentiment and RP Scanner at 18:00… Read More
Market Update Thurs 24 Oct 19
Broad bullishness across UK markets as Brexit and political uncertainties are lifted and many of the indices are boosted by outperforming earnings from the likes of AZN and AVV. A pullback in GBP on USD by 0.5% helped lift the FTSE 100 which closed up almost 1% on the day and closed above its 200MA for the first time since early October: Pharm (AZN), Tobacco and Financials did much of the heavy lifting… Read More
Market Update Wed 23 Oct 19
FTSE 100 played catch-up today rallying almost 0.7% as GBP weakened on Brexit uncertainty: the FTSE 250 closed flat having sold off intraday. The AIM All-Share rallied 0.2%. The TechMARK rallied almost 0.8% . Brent oil was up 1.4% at pixel to clear the $60 level which lifted the oilers. Construction, Comms, Pharm and Tech all outperformed… Read More
Market Update Tues 22 Oct 19
Mid and small caps took a break today after several days of strong rallies : the FTSE 250 pulled back 0.7% while the AIL All-Share was down around 0.1%. The FTSE rallied almost 0.7% led by the O&G Producers up over 2% with Personal Goods, A&D and Pharm all up 1% or more… Read More
Market Update Mon 21 Oct 19
Mid and Small Caps continue to lead the price action : today saw the AIM All-Share rally over 0.5% while the FTSE 250 added 0.53% with the FTSE 100 lagging but up 0.2%… Read More
Market Update Fri 18 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 . Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 … Read More
Market Update Thurs 17 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 . Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 .Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30 … Read More
Market Update Wed 16 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Tues 15 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Mon 14 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Fri 11 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Thurs 10 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Wed 09 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Tues 08 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Mon 07 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Fri 04 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Thurs 03 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated as of 17:30
Market Update Wed 02 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated.
The LATEST of the new RP Scanner version is available here and will be supported with help and training videos. As this is version 1, there may be some bugs and errors. Feedback and constructive criticism always welcome by clicking here… Read More
Market Update Tues 01 Oct 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated.
The LATEST of the new RP Scanner version is available here and will be supported with help and training videos. As this is version 1, there may be some bugs and errors. Feedback and constructive criticism always welcome by clicking here… Read More
Market Update Mon 30 Sep 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated.
The LATEST of the new RP Scanner version is available here and will be supported with help and training videos. As this is version 1, there may be some bugs and errors. Feedback and constructive criticism always welcome by clicking here… Read More
Market Update Fri 27 Sep 19
Reports for Sentiment, Short Interest and the RP Scanner have been updated.
The LATEST version is available here and will be supported with help and training videos. As this is version 1, there may be some bugs and errors. Feedback and constructive criticism always welcome by clicking here… Read More
Market Update Thurs 26 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Wed 25 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Tues 24 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Mon 23 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Fri 20 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Thurs 19 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Wed 18 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Tues 17 Sep 19
Introducing RP Scanner – a New Daily Trading Analysis of all 1388 shares in the UK FTSE All-Share and AIM All-Share markets. The scanner allows top-down analysis by Index, Sector using visualizations based on market Capital and Volume traded. The interactive visuals allows
… Read More
Market Update Mon 16 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Fri 13 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Thurs 12 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Wed 11 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Tues 10 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Mon 09 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
… Read More
Market Update Fri 06 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Thurs 05 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Wed 04 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Tues 03 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Mon 02 Sep 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Fri 30 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Thurs 29 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Wed 28 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Tues 27 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Fri 23 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 350 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Thurs 22 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 250 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Wed 21 Aug 19
Market Sentiment, Short Interest , UK Markets and FTSE 250 Daily Reports updated; see individual reports under each menu
next end of day analysis and report will be Mon 02 Sep 2019… Read More
Market Update Mon 19 Aug 19: Broad rally as UK Markets Stage a Recovery
Today markets took a substantive leg-up after the green shoots of Friday’s relief rally. 92 of the FTSE 100 were in the green today indicating the breadth of the rally as O&G Producers and Miners came … Read More
Market Update Fri 16 Aug 19: Green Shoots in UK Relief Rally: GBP up 0.5%
A turgid day followed with weak green in the UK even as Europe took a more bullish view of the world with the DAX up 1.3% and CAC up 1.2%. The UK market were more muted closing with the FTSE 100 up 0.7%, 250 up 1% and the AIM All-Share up 0.13%. S… Read More
Summer Storms 2019 : Analysis of Indices and Sectors August 2019
It Began in 2018 If this past few weeks’ market performance has left you feeling bruised if not confused, you are not alone. While many will suggest that the summer is “normally” volatile, the summer of 2019 has been anything but normal at least in comparison to recent history even allowing for the 2016 market…
Market Update Thurs 15 Aug 19: Sell-off Continues some Signs of Abatement: GBP rallies
Another day in a sea of red so time to pause and take stock of these moves, while market action of late has been dire: today’s price action does show some glimmers of hope that selling may be due a respite. While every index closed in the red, all of them closed off … Read More
Market Update Wed 14 Aug 19: Global Rout as Yield Curves Invert: Gold bounces Back
In yesterday’s update I highlighted how the nascent bullish FTSE 100 reversal off the 200MA needed confirmation in the coming days. Today’s spectacular failure put a nail in that one. Clearly the Tweeter in Chief’s backpedalling on tariffs did little … Read More
Going for Gold August 2019
The yellow metal has had a stunning run over the past few months and is currently up over 18% YTD making it one of the best performing “assets” of 2019. Gold had languished for several years after its highs of over $1900 in 2011 dropping back to below $1100 in 2016 as risk assets and…
Market Update Tues 13 Aug 19: Trade Tariff Turnaround: Commodities in the Green. UK Indices in Green
The major catalyst that caused a dramatic turnaround in today’s fortunes was an amendment to the planned 1 Sep US 10% tariffs imposed on Chinese imports: some of which will now be delayed until Dec ’19 including … Read More
Market Update Mon 12 Aug 19: UK in the Red: Gold holds: GBP at $1.20
Markets in Europe, the UK and the US were all in the red today despite promising starts for the UK and Europe. The FTSE 100 opened strongly but dropped back over 1% from intraday highs to close down -0.4%: the FSTE 250 reversed a similar strong gain to close down over 1% firmly … Read More
Market Update Fri 09 Aug 19 Weekly Look-Back: Gold up almost 5%, Oil down almost 5%; Worst Week for UK Indices in 2019
• Anyone long the UK markets will welcome this weekend after a tumultuous first full week of August and the worst one thus far in 2019. At the Wed lows the FTSE 100 was down 7.5% in a week, FTSE 250 -6%, AIM All-Share -7%. … Read More
Market Update Thurs 09: Relief Rally – UK Indices in Green: Oil and GBP Hold
All of the UK indices enjoyed some reprieve from selling today and finished the day in the green with the big caps adding around 0.8% for the FTSE 100 and 250 while a 30% bounce in Burford helped the … Read More
Market Update Wed 07 Aug 19: AIM at 2019 lows: Gold Shines: Oil Slides: Burford Bombs. Big Caps in the Green..Just
As indicated yesterday, today proved to be a day in green with a relief rally from oversold conditions with the exception of AIM which was impacted by Burford’s sell-off, down over 60% at one stage before recovering slightly to close down 47%… Read More
Burford Capital: A Reversal Of Fortunes
The short attack on Burford mounted by the US Hedge Fund, Muddy Waters (MW) did have a profound effect on the share price causing it to tumble by over 60% by mid-morning today. Having suffered a similar bear attack from Carson Block’s posse in the past I can empathise with holders who have suffered losses…
Market Update Tues 06 Aug 19: Oil below $60, FTSE 100 below 200 MA as Trade Tensions and Brexit Woes Weigh
The FTSE 250 started today well up almost 1% before selling off as the day proceeded despite signs of green from the US with the S&P and NASDAQ both up 0.5% and 0.7% at pixel. The darkening clouds on the Brexit horizon may well have … Read More
Market Update Mon 5 Aug 19: China Strikes Back: Global Sell-Off Intensifies: Commodities tumble as VIX and Gold Spike Higher
The fall in the Chinese Yuan over the weekend to below 7 per dollar, traditionally a level defended by the People’s Bank of China (PBOC), has been taken as a weaponization of currency in the escalating Trump Trade Tariff war. … Read More
UK Market Update Fri 02 Aug: FTSE 100 Biggest One-Day Drop Since 2018. Volatility Roars Back : VIX +50% as US Markets and Trade Tariffs Trigger Global Sell-Off.
Yesterday’s comments on the how “toppy” the US indices were behaving and that the VIX was “stirring” developed rapidly overnight. The US indices reversed their 1%+ gains on the day yesterday evening and sold-off heavily closing down 1% … Read More
UK Market Update Thurs 01 Aug 19: Fed Lowers, BoE holds: Indices and Currencies Yoyo. VIX starts to Stir
The much-anticipated Fed interest rate cut did little to satisfy market expectations as all the US indices duly sold-off over 1% following the announcement while dollar rallied and gold slumped… Read More
UK Market Update Wed 31 July 19: GBP in the Green as all UK Indices pullback
GBP staged a relief rally today rising 0.4% against USD and 0.7% against EUR following 4 trading sessions of deep losses and several weeks of sequential losses. This did little to cheer the UK indices … Read More
UK Market Update Tues 30 July 19: GBP drops to $1.21: FTSE 100 Falls: AIM Outperforms
Short GBP has proven to be a very lucrative trade over the past couple of months as sterling has dropped almost 10% since the March ’19 highs of $1.34 to the current $1.21. This … Read More
UK Market Update Mon 29 July 19: GBP Bombs: FTSE 100 rallies to New 2019 High
Sterling took a dive today as the new UK PM hardened his stance on the now infamous backstop, refusing to meet EU leaders until the backstop is scrapped. As GBP fell to 2 ½ year lows of $1.221 it is … Read More
UK Market Update Fri 26 July 19: GBP Multi-Year lows on Brexit Fears: FTSE 100 Rallies
GBP dropped below the $1.24 level today revisiting price levels not seen since 2017 as the new UK PM’s declaration on the Irish border post Brexit was met with similar European intransigence: with … Read More
UK Market Update Thurs 25 July 19: ECB’s Draghi fails to Cheer: FTSE 100-0.2%: FTSE 250+0.2%: AIM Unch
Today’s stifling heat may have appeared to stifle market action as the FTSE 100 closed down -0.2, the AIM 100 and ALL-Share were unchanged while the FTSE 250 nudged north by 0.2%. But under the top lines,… Read More
UK Market Update Wed 24 July 19: GBP rallies 0.5%: FTSE 100 -0.6%: AIM 100+ 1%.
GBP rallied above the $1.25 mark today gaining almost 0.5%. the FTSE 100 duly dropped by 0.6% with Mining losing almost 3% while the more domestic bourses found cheer: the 250 up 0.3% , … Read More
UK Market Update Tues 23 July 19: Europe in the green: UK in the green. GBP slides.
The Eurnoext 100 joined the elite global indices making all-time highs todays: rising over 1% to new clean air and up over 20% since its December lows. Presumably the anticipation of ECB easing on Thursday has stimulated … Read More
UK Market Update Mon 22 July 19: FTSE 100 Flat, Oil Rally Fades, FTSE 250 rallies
Oil’s early rally on Iran tensions faded into the day as the prevailing downtrend outweighs short term supply concerns. Brent was hovering around $63 at pixel up[ 0.7% on the day but off its highs .
Price action was muted as we are in a wait-and-see mode: UK will announce a new PM and cabinet… Read More
UK Market Update Fri 19 July 19: Gold Spikes on Fed Put: Indices Mixed on the Week
Dovish comments from the US Fed sent gold to 6-year highs last night as USD weakened on the expectation of interest cuts. Gold rallied over 3% this week to levels not seen since 2013 before paring back slightly today while silver … Read More
UK Market Update Thurs 18 July 19: Oil’s off the Boil: Whitehall cheers GBP: Indices in the Red. ASOS bombs.
Today was a day in red across the board with the exception of GBP which rallied 0.5% (presumably owing to the vote blocking an incumbent PM proroguing parliament to force a hard Brexit)
The FTSE 100 dropped 0.6% and is hovering just above its 21EMA… Read More
UK Market Update Wed 17 July 19: GBP falters, Oil Sells-Off: UK Indices Mild Pullback
GBP briefly dipped below the $1.24 value today making a low not seen since March 2017 before recovering. It remains on shaky ground and appears … Read More
UK Market Update Tues 16 July 19: GBP at 2017 Lows: FTSE 100 Advances, AIM Flat
Sterling dropped over 0.8% today probing lows not seen since early 2017 as hard Brexit rhetoric from both PM candidates gave cause for concern. … Read More
UK Market Update Mon 15 July 19: UK Markest in Cautious Advance, Oil pulls-back, GBP Steady
With GBP steady today, the FTSE 100 resumed its move north closing up over 0.3% and confirming its bullish bias for now. The FTSE 250 was more muted up 0.2% with SPD announcing a delay to its results which spooked investors and dropped the name by almost 9%. The AIM also advanced today with … Read More
UK Market Update Fri 12 July 19: Strong Week for Crude: FTSE 100 and 250 Down 1.2% on the Week: AIM Recovering?
As the week closed out, the FTSE 100 continued in its reverse correlation to GBP as sterling recovered 0.3%, the 100 dropped 0.1% today and down -1.3% on the week. Meanwhile the 250 moved north by 0.5% in… Read More
UK Market Update Thurs 11 July 19: GBP Bounceback dents FTSE 100: FTSE 250 and AIM Advance: Oil Up
US indices made new all-time highs yesterday on Fed dovishness and the expectation of an interest cut. This did not include the small caps (US Russell index) which are lagging the main markets as in the UK. … Read More
UK Market Update Wed 10 July: GDP Beats: AIM Catches a Bid: Oil and Gold Rally
The GDP beats seems to have helped the flagging pound which rallied 0.3% on the day and made a double bottom with the late Dec ‘18 lows. As highlighted yesterday, AIM did finally catch a bid and rallied today with both the 100 and All-Share outperforming the other indices and the AIM 100 up almost 1%. … Read More
UK Market Update Tues 09 July 19: GBP at 2019 Lows, AIM Selling Slows
GBP briefly made a new 2019 low against USD today as sterling sits around the $1.245 level: sterling has moved lost over 7% against the greenback since April this year. Despite pound weakness, the FTSE 100 closed down 0.2… Read More
UK Market Update Mon 08 July 19: AIM Sell-Off Resumes, GBP Weakness: FTSE 100 Firm
US data from last week have bolstered the dollar as US rate cut expectations are trimmed. This increased pressure on GBP which has been vulnerable of late with UK PM candidates hard Brexit rhetoric adding to fears about the UK economy… Read More
UK Market Update Fri 05 July 19: End of Week: FTSE 100+2%, FTSE 250+1.6% techMARK +2.1% AIM All-Share -0.6%
The first week of July ended with a pullback for the major indices with the UKX down 0.7%, FTSE 250 down 0.9% while the TechMARK retreated by almost 1.1%. Given recent strength, these sell-offs do little to change the overall bullish nature of current sentiment in the bigger caps… Read More
Analysis of 541 IPO Placings from 2011 to 2019. Part 2: “D” Listers, Frauds, Buy-Outs and Nomads
Topline Part 1 of this series featured a quantitative analysis of 408 IPOs listed between 2011 and 2019. There were a further 133 IPOs which eluded the datamining processes used in Part 1. Part 2 takes a look at these 133 missing IPOs: almost half had delisted, one third were bought out while others had…
UK Market Update Thurs 04 July 19: Tumbleweed for the Main Market: AIM heads South Again
UK’s main markets didn’t budge today with the US close for July 4th holidays. All of the European main bourses were similarly becalmed. The techMARK held its gains: GBP was flat while oil dropped 0.5% to below $64… Read More
UK Market Update Wed 03 July 19: techMARK Making New-New Highs : Green Across the Board
Today saw every major UK market in green with the TechMARK forging ahead 1.2% to close near its highs and at all time highs yet again. The FTSE 100, 250, AIM and AIM All-Share were all up 0.40-0.8% . Crude reversed an early sell-off to rally 0.5%… Read More
UK Market Update 2 July 19: Rally Broadens, AIM joins the Party, techMARK at All-Time-High
The FTSE 100 added another 0.8% today buoyed by weakness in GBP which boosted the international mega caps. The FTSE 250 was more sanguine closing flat on the day while AIM finally decided to take some cheer and join the party with its big cap brothers… Read More
UK Market Update On 1 July 19: Bullish start to July: techMARK New All Time High
Sino-US détente at the G20 boosted markets today as July took off with a bullish charge. The FTSE100 which had been stuck in a tight range, broke-out and briefly made a new 2019 high before closing up 0.97% at 7497. … Read More
UK Market Update On 1 July 19: Bullish start as FTSE 100 and techMARK breakout
A day of mixed fortunes brings the month of June to a close. The FTSE 250 finished up 0.8% today and finished a relatively strong month. MERL acquisition by Lego/Blackstone added 14% to the name which is the third biggest by cap in the 250: this boosted the whole index. … Read More
UK Market Update Thurs 27 June 19: UK Markets Quiet: FTSE250 up: AIM Steadies
As we wind down to month-end, the UK markets remain listless and lacking in direction. The FTSE 100 has spent 8 trading days consolidating around the 7400 level which marks the upper bound of a channel dating back to the all-time high of June 18… Read More
UK Market Update Wed 26 June 19: Oil Continues to Rally lifting Oilers: AIM All-Share finally finding support?
Another day of sideways grinding as markets look for direction : the US sold-off with force yesterday evening retreating from highs and suggesting new all-time-highs may not be on the cards without at least some earnings catalysts. Neither the European nor the UK markets followed suite: … Read More
UK Market Update Tues 25 June 19: Oil and Gold moving North: Big Caps Flat: AIM South again
Another relatively quiet day as markets digest some of the latest moves and look to forthcoming earnings before taking direction. FTSE 100, 250 and 350 all flat on the day while AIM continues to sell.… Read More
UK Market Update Mon 24 June 19: Gold Rush Continues: techMARK Leads Rally
Pretty flat day across the board for the main UK markets with the FTSE 100 mildly in green, the 250 mildly in red while Aim 100 and All-Share continued to sell-off. The techMARk of technology and pharm shares continues to move north … Read More
UK Market Update Fri 21 June 19: Gold is Glowing; Oil recovers; GBP above $1.27
Gold has been on a rip for a few weeks now and has had another strong day up over 1% at one stage and now up almost 10% since the start of June: this has made trades in the gold miners very profitable with potentially more room to go… Read More
UK Market Update Thurs 20 June 19: Oil Rebounds, GBP at $1.27: FTSE 100 and 250 Rally
Brent crude rallied over 3.5% today clearing the $63.5 level and putting some distance to the $60 support level which survived several tests over the past two weeks. This lifted the O&G Sector +1.5%… Read More
UK Market Update Wed 19 June 19: A day in red: AIM on Sale: Oil stabilises while Gold Shines
All of the UK markets were in the red today but by varying amounts: the bigger caps in the FTSE 100 and 350 showing more of a pullback while AIM continued to look bearish losing another 0.9% – dipping below all of its moving averages.… Read More
Analysis of 541 IPO Placings from 2011 to 2019. Part 1: Assassins and Rabbits; Multibaggers and Dogs.
Topline 408 IPOs from 2011 to 2019 were analysed quantitatively: the median return was -17% with a 60:40 split of losers to winners over the time period. This fits with published academic studies of IPO performance . A deeper analysis of the numbers gives more insight on opportunities and the role of stop losses in…
UK Market Update Tues 18 June 19: Draghi’s Put, GBP’s Slump and a Day in Green as Oil bounces
ECB’s Draghi has signposted his willingness to remain extremely a accommodative if conditions demand them restoring the ECB put behind the European markets and denting the Euro. This attracted the ire of USA’s Trump as he accused Draghi … Read More
UK Market Update Mon 17 June 19: Flat Day in the Green: GBP Weakens, Oil near $60
All of the UK markets closed relatively flat to green after a slow day . GBP slipped further against USD to levels not seen since the first week of 2019. Crude slipped back and is hovering just above the $60 level but seems similarly muted … Read More
UK Market Update Fri 14 June 19: Muted Day in Red: Oil Rallies: GBP Slumps below $1.26
Poor economic data out of China overnight helped set the tone for today’s European trading session as the weaponised trade tariffs start to impact the Chinese economy. European and UK markets were soft today with negatives … Read More
UK Market Update Thurs 13 June 19: FTSE 100 Flat as AIM Sells off: TechMARK Rejects ’19 Highs
GBP dropped below $1.27 against USD as Johnson seems set to be the next PM which raises the spectre of a hard Brexit yet again. Crude rallied back over 3% after briefly dropping below the $60 mark on increased tensions in the Gulf: the $60 level has been a battleground over the past few weeks and seems to be a floor from the precipitous drop from over $76 just a month ago. Outperforming sectors included … Read More
UK Market Update Wed 12 June 19: UK Day in Red : Oil Continues to drop: GBP below $1.27
Most of the UK markets all pulled back today dropping between 0.1 and 0.4% in relatively calm markets. The techMARK did continue to rally up 0.14% and remains the vanguard of the 2019 rally. Sector outperformance today included Mining +0.4%, Pharm +0.8% and Personal Goods +0.7%. … Read More
UK Market Update Tues 11 June 19. UK Markets remain bullish , Oil below $63
Another day in green for the UK markets with a better than expected UK employment number this am. This helped to lift GBP up 0.25% on the day while the FTSE 100 was up 0.3%, the FTSE 250 and AIM All-Share up 0.1% . Crude sold-off over 1% and is below the $63 mark. T… Read More
UK Market Update Mon 10 June: UK Markets Buoyant Despite Poor GDP Data: GBP below $1.27
Friday’s positive end to the week carried on today with all UK markets in the green. GBP lost ground against USD down over 0.5% aided by poorer GDP data and a stronger dollar as Trump appears to reverse Mexico tariffs. Brent crude sold off after an initial really and is down almost 1% on the day below $63.… Read More
UK Market Update Fri 07 June: Bullish End to the Week: FTSE 100 Leads But AIM Continues to Lag
UK markets finished the week on a very positive note picking up on the bullishness in the US after the Fed’s interest rate announcement. The FTSE 100 remains the most bullish of the UK markets rallying another 1% today and up over 1.6% on the week. The FTSE 250 rallied 0.8% today and is up 0.7% on the week while the AIM All-Share gained just 0.3% and is down 3.2% on the week .… Read More
UK Market Update Thurs 06 June 19: FTSE 100 Continues to Advance as AIM Still Falling
A defensive note in today’s market action as the FTSE 100 rose with rallies in Tobacco and Utilities while O&G Producers were also up 1.3% as crude appeared to stabilise around the $60 mark. Today was a big ex-div date so TW., KGF, VOD, SBRY ABF were all ex-div and dropped accordingly. … Read More
UK Market Update Wed 05 June 19: FED Put is back, US rallies, UK Mute. Oil Drops below $60
A flat consolidating day as markets digested the US Fed put and potential interest rate drops in the US. This projected the US markets higher last night but made little difference to the UK markets with the FTSE 100 flat, FTSE250 up 0.5% and the AIM All-Share declining yet again down 0.3% on the day and closing on the lows. … Read More
UK Market Update Tues 04 June 19: FTSE 100 and 250 Advance while AIM All-Share Continues Selling
GBP was briefly at new lows for 2019 against USD before recovering and regaining the $1.26 level: this helped to boost the FTSE100 up 0.5% on the day on fairly anaemic volumes. The FTSE 250 rose by almost 1% , AIM All-Share up 0.5% and TechMARK up 0.7%. These choppy markets are forming a new norm and suggest a bumpy summer ahead … Read More
UK Market Update Mon 03 June 19: GBP and Oil steady while FTSE 250 and AIM All-Share Continue to sell
The FTSE 100 continued to sell off this am dipping below the 7100 but found demand around the early March lows rallying back almost 100 points to end the day up 0.3% at the highs of the day around 7187. GBP was flat against USD even after a surprise contraction in Manufacturing PMI … Read More
UK Market Update Fri 31 may 19: May Ends with a Day in Red: Oil Still Tumbling, Mexican Stand-Offs.
May came to an end with a definite sell-and-go-away tone aided by weaponised trade tariffs waged by US’s Trump on Mexico and further weakness in oil. Crude is down another 3.2% at pixel making this week the worse . GBP steadied against USD up 0.1% and above the $1.26 level as the dollar … Read More
UK Market Update Thurs 30 May 19: Relief Rally while GBP dips to New Low for 2019: Oil below $67
GBP was briefly at new lows for 2019 against USD before recovering and regaining the $1.26 level: this helped to boost the FTSE100 up 0.5% on the day on fairly anaemic volumes. The FTSE 250 rose by almost 1% , AIM All-Share up 0.5% and TechMARK up 0.7%. These choppy markets are forming a new norm and suggest a bumpy summer ahead … Read More
UK Market Update Wed 29 May 19: Global Markets Sell as May Comes to a Close
As May comes to a close, the nervous nature of the markets of late has resurfaced with the US selling off last night. The selling baton was carried by Asian markets overnight with Europe running it further today. The CAC was down over 2% today before closing down 1.7% while the DAX lost 1.6%… Read More
UK Market Update Tues 28 May 19: Pound holds post EU Results: 250 and AIM All-Share Advance
UK Markets regained some of yesterday’s losses while GBP seemed to have taken some cheer today as PM May tendered her resignation. The FTSE 100 gained 0.65% while the 250 recouped 0.5% with the AIM All-Share up 0.3%. Brent crude was relatively flat on the day up just 0.2%.… Read More
UK Market Update Fri 24 May 19: Muted Relief Rally into a Three Day Weekend
UK Markets regained some of yesterday’s losses while GBP seemed to have taken some cheer today as PM May tendered her resignation. The FTSE 100 gained 0.65% while the 250 recouped 0.5% with the AIM All-Share up 0.3%. Brent crude was relatively flat on the day up just 0.2%.… Read More
UK Market Update Thurs 23 May 19: Markets Sell-Off Across the Globe as Oil Drops over 5%
The UK markets joined a global rout today as prices in every major market sold-off in what is most probably a cocktail of trade wars, tech “cold-wars”, a sell in May bias, profit-taking on a big rally since Jan 2019 as well as Middle-East American tensions, Brexit and IMF warnings. Take your pick … Read More
UK Market Update Wed 22 May 19: GBP Drops to new 2019 Low as No Deal Spooks Currency
GBP’s brief reprieve from a sell-off yesterday was just that, brief. As it became clear that May’s big new deal was more likely to result in a no-deal, the currency continued to slump dropping below the $1.27 mark today and hit new lows for 2019 today before recovering slightly… Read More
UK Market Update Tues 21 May 19: Pound Strikes Back , Crude falls
Selling in GBP paused today as the currency briefly spiked above $1.28 before falling back to the mid $1.275. The reversal in GBP’s selling inversely affected the FTSE100 which lost some of its earlier shine but still closed 0.25% to the good. … Read More
UK Market Update Mon 20 May 19: GBP’s Continued Slide Dominates Price Action
Sterling dropped further today as uncertainty surrounding the future the UK’s Prime Minister and therefore exit strategy from Europe returns. The currency lost almost 0.7% on the day closing at $1.27.. The FTSE 350 dropped 0.7%, the 250 almost 1% while the AIM All-Share lost just 0.2%… Read More
UK Market Update Fri 17 May 19: Pound Takes Another Pounding, Markets Flat
GBP’s drop to even lower lows boosted the big caps today as the FTSE100 gained 0.75% with the 250 ignoring the currency weakness and adding 0.8%. GBP versus USD is at Feb 19 lows. It is also worth noting that today was ex-div day for GSK, RDSB, ITRK, HSBC which would normally weigh heavily on the index. … Read More
UK Companies Wed
AFI Development PLC, Assura, Advanced Power, Livermore, Big Yellow, Cranswick, Electrocomponents, Entertainment One, First Derivatives, Greencore, Halfords, HomeServe, Intl Public Partnership, MHP DRC, Nexus Infrastructure, Nostrum Oil & Gas, Renew Holdings, Shaftesbury, Gazprom Neft ADR, Schroder RE, Severn Trent, Topps Tiles, UDG Healthcare, Warehouse REIT
UK Companies Tuesday
AFI Development PLC, Assura, Advanced Power, Livermore, Big Yellow, Cranswick, Electrocomponents, Entertainment One, First Derivatives, Greencore, Halfords, HomeServe, Intl Public Partnership, MHP DRC, Nexus Infrastructure, Nostrum Oil & Gas, Renew Holdings, Shaftesbury, Gazprom Neft ADR, Schroder RE, Severn Trent, Topps Tiles, UDG Healthcare, Warehouse REIT
UK Market Update Thurs 16 May 19: Sterling drops to $1.27,Crude Rallies AIM Muted
GBP’s drop to even lower lows boosted the big caps today as the FTSE100 gained 0.75% with the 250 ignoring the currency weakness and adding 0.8%. GBP versus USD is at Feb 19 lows. It is also worth noting that today was ex-div day for GSK, RDSB, ITRK, HSBC which would normally weigh heavily on the index. … Read More
UK Market Update Wed 15 May 19: GBP Slumps to below $1.29 , Boosts FTSE 100
Today’s price action was dominated by a further slide in GBP down 0.4% against USD on the day and below the $1.29 level probing lows not seen since Feb ’19. This boosted the FTSE 100 but left the FTSE 250 unchanged on the day . The relief rally from last week’s slump continued … Read More
UK Market Update Tues 14 May 19: Markets Bounce as Trade Fears Abate
Volatility has certainly returned with a vengeance as today saw UK markets swing in the opposite direction to yesterday with the FTSE 100 gaining 1%, the 250 1.3% with outperformance by resource sectors. Some of this may be attributed to a weaker pound which dropped almost 0.5% to the $1.29 … Read More
UK Market Update Mon 13 May 19: Global Markets Sell-Off as VIX Scores Make New Highs
Escalating trade tensions between the US and China catalysed mores seasonal selling today as all stock indices turned red on the day and fear gauges spiked. US and UK VIX scores increased around 30% today to their highest levels in 2019. That gold finally caught a slight bid up 1% may be a signal … Read More
UK Market Update Fri 10 May 19: UK Markets Mostly Green Paring Weekly Losses
UK markets ended a tumultuous week on a slightly more upbeat tone despite the deterioration in the US- China trade talks. Given the overall bullishness of this morning’s opening, there seems to be underling optimism that the spat will be resolved without too much blood on the streets. Market sentiment is signalling something of … Read More
UK Market Update Thurs 09 May 19: China Crisis sees VIX Make a 2019 High as Sell-off Intensifies
The trade tensions between the US and China were reflected in another day in red as selling intensified across markets with the UK faring slightly better than European indices: the CAC lost over 2% while the DAX lost 1.7%. GBP was flat against USD on the day while Brent crude dropped another 0.8% t… Read More
UK Market Update Wed 08 May 19: UK Markets Quiet, Awaiting Chinese Whispers
UK markets were muted today following yesterday’s leg down even as European markets recovered some lost ground. While the DAX rallied 0.75, CAC 0.4%, the FTSE 100 remained flat closing +0.1% aided by a weakening pound (GBP down over 0.5% against USD)… Read More
UK Market Update Tues 07 May 19: VIX Fear Indices Spike as Sell-in-May gets Underway
Any sell-off from a good market run-up normally has a catalyst, an easily attributable event that fits the narrative for a major move in markets. As mentioned on several occasions over the past couple of weeks, market sentiment has been calm to the point of recklessness. … Read More
UK Market Update Fri 03 May 19: GBP Rallies to 1 Month High: All Markets mildly in the Green.
The main indices rallied this am before selling off somewhat as GBP rallied strongly following the US NFP jobs report. The UKX, NMX closing up 0.35% , MCIX up 0.1% and AIM All-Share up 0.2%. The TechMARK recovered some of yesterday’s losses gaining 0.65%… Read More
UK Market Update Thurs 02 May: May Pullback continues , Oil Breaks down
The May selling continued today although the moves were none too dramatic and may well be arising from rotations and rebalancing. UKX and NMX slid 0.5%, MCIX down 0.4%, AIM All-Share -0.2% while GBP/USD was down 0.2% with oil down almost 3%. What is of note is that the UKX has slipped below its 21EMA by the most since early Feb 19. … Read More
Sell in May and Go Away?
As we star May, the adage of “Sell in May and Go Away” will whisper in many investors and traders ears. It is worth taking a look at the year thus far as there are clearly considerable gains in many of the markets and individual shares. Some profits taking would not be unexpected, the question…
UK Market Update Wed 01 May: Pound Up, FTSE Down, AIM in the Green.
GBP consolidated yesterday’s almost 1% gain against USD holding above the $1.30 level as a new month starts. The FTSE 100 initially rose before dropping almost 0.5% reflecting the stronger pound. The FTSE 250 was flat while AIM All-Share was similarly flat having rallied earlier in the session . Brent was flat on the day as it hugs its 21EMA which has been support since Dec’19: in fact… Read More
UK Market Update Fri 03 May 19: The Future….
As April gives way to May, GBP spent the last day of the month in a strong rebound up 0.9% against USD clearing the $1.30 level. … Read More
UK Market Update Wed 1 May 19: GBP Up, FTSE Down: AIM Still Playing Catch-Up
GBP consolidated yesterday’s almost 1% gain against USD holding above the $1.30 level as a new month starts. The FTSE 100 initially rose before sliding 0.5% in what currently looks like a sideways consolidation. As we start May, the adage of “Sell in May and Go Away” will whisper in many investors and traders ears….
UK Market Update Tues 30 April 19: May Finishes with GBP Strength : Oilers shine While Miners Slump
As April gives way to May, GBP spent the last day of the month in a strong rebound up 0.9% against USD clearing the $1.30 level. … Read More
UK Market Update Mon 29 April 19: Calm Markets into Month End: techMARK makes a new 12 month high
The UK market traded flat on Monday with only the TechMARK making any major advances, up another 0.6% on the day and setting not only a 2019 high but look set to challenge its all time high. This may well prove bullish the overall market as the TechMARK has tended to be the bellwether of…
UK Market Update Fri 26 April 19: Big Oil Drop, AIM’s higher, FXPO plunges
Crude oil made its biggest intraday move since Dec 2018 today dropping almost 5% despite better than expected GDP results in the US. Despite the sizeable move, crude is up over 30% ytd. GBP rallied almost 0.3% against USD but remains south of the $1.30 handle. The UKX reversed its earlier loses today closing flat…
UK Market Update Thurs 25 April 19:
While the pound went sideways today and crude was flat , the FTSE100 sold off 0.7% while the FTSE250 took its turn at making new 2019 highs up 0.4% on the day with CEY rallying almost 13%. The AIM All-Share rose 0.7% to make new 2019 highs aided by BOO results which took the retailer…
UK Market Update Wed 24 April 19: New 2019 Highs for the 250 and AIM All-Share: BOO Cheers and CEY Surges
While the pound went sideways today and crude was flat , the FTSE100 sold off 0.7% while the FTSE250 took its turn at making new 2019 highs up 0.4% on the day with CEY rallying almost 13%. The AIM All-Share rose 0.7% to make new 2019 highs aided by BOO results which took the retailer…
UK Market Update Tues 23 April 19: Pound below $1.30, Oil above $74 as FTSE 100 makes new 2019 Highs
Sterling continued to sell-off today against USD falling beneath the $1.30 level for the first time in two months. This combined with crude’s push above $74 on continued supply issues, helped the FTSE 100 rally another 0.85% making new 2019 highs. O&G Producers were the biggest gaining sector of size up over 2.5% while HealthCare,…
UK Market Update Thurs 18 April 19: Thin volumes and Flat Markets : Pound drops below $1.30
Thin volumes in advance of the Easter break and numerous ex dividends made for flat to negative markets today with some profit taking in evidence in the smaller caps which have made recent strong runs. The UKX, NMX and MCIX were all largely unchanged with the AIM All-Share down 0.24%. The techMARK gave back 0.6*%…
UK Market Update Wed 17 April 19: AIM Sets Sights on more New Highs for 2019
While the large and mid-cap indices were either flat or negative today, the AIM All-Share continued to power ahead with another 0.7% added to the index and the AIM 100 rising almost 1% again. Among some of the larger cap AIMers, BOO added 5.5%, GBG 15% and ASOS 3.5%. While the FTSE350 closed flat on…
UK Market Update Tues 16 April 19: More green across the board as rally broadens
GBP slipped back today by 0.4% against USD helping the FTSE100 make new highs for 2019 as markets across the world maintained their upward trajectories. All of the UK indices finished the day in the green with the FTSE250 up another 0.6%, AIM All-Share up 0.3% and TechMArk up 0.5% Brent held firm around the…
UK Market Update Mon 15 April 19: FTSE 250 and AIM All-Share Continue in Catch-Up Mode
While the big cap indices stayed flat today, the FTSE250 and the AIM All-Share continued their recovery up 0.6% and 0.7% respectively. The lifting of the Brexit fog combined with the start of a new tax year and fresh capital allowances have helped to lift the smaller cap indices. Brent crude pulled back 0.6% while…
UK Market Update Fri 12 April 19: FTSE 250 Makes New 2019 and 6 Month High followed by Aim All-Share
A bullish end to a bullish week as all UK markets closed in the green with the UKX and NMX up 0.3% on the day while the FTSE 250 continued to play catch-up closing up 0.6% and making new 2019 high and a new 6 month high while AIM All-Share gained 0.4% and made a…
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UK Market Update Thurs 11 April 19: FTSE 250, AIM All-Share and AIM 100 breaking out
While the big cap UKX and NMX remained unchanged on the day, the news of a delay in Brexit seemed to brought cheer to domestic markets with the FTSE250 and AIM All-Share making significant advances and breaking out of their longer term down channels. For the FSTE250 that channel has been in play since June…
UK Market Update Wed 10 April 19: ASOS Pops, INDV Shocks, FTSE 250 Rallies While the 100 and 350 are Flat
All UK indices were relatively flat today as the outcome from the Brexit extension is awaited. The UKX and NMX closed unchanged while the mid cap MCIX rallied back 0.3% buoyed by GFS +20%, PAGE +5.5%, SXX +4.3% and AMGO +3.6% with many of the £2Bn+ cap stock rallying over 2%. The AIM All-Share rallied…
UK Market Update Tues 09 April 19: Pullbacks as the US Threatens European Trade Tariffs
UK markets rallied to fresh 2019 highs today before selling off later in the trading session. A Trump Twitter tirade on Trade Tariffs for Europe may well have caused some jitters but equally the pullbacks are marginal and in keeping with a little profit taking. The UKX and NMX closed down around 0.4% while the…
UK Market Update Mon 08 April 19: Oil continues to Rally on Supply Concerns
Supply concerns with oil have helped put prices above the $70 as Libyan conflict adds to similar Venezuelan constraints. This will help lift oilers if prices stay north of the $70 mark. Conversely, airlines and other transports may suffer as a result of the higher input costs. GBP seems to be settling around the $1.30…
UK Market Update Thurs 04 April 2019: Ex Divs while Crude Oil test new 6 month highs
GBP stumbled today dropping over 0.8% at pixel as UK political uncertainty mired the currencies’ recent progress. At £1.307, it is worth noting that sterling is much healthier than few months ago’s $1.25 level and looks set to move further north rather than breach the $1.25 low seen at the start of ’19. All of…
UK Market Update Wed 03 April 2019: FTSE 250 Catches a Bid: New 2019 Highs for 100 and 350
UK Services PMI made a surprise move to the downside today as the index shrank to 48 .9 from an expected 51 and previous 51.3. A score below 50 is indicative of a contraction. By contrast the EU zone beat its expected 52.7 with a 53.3. One number does not a trend make but it…
UK Market Update Tues 02 April 2019: New 2019 highs for FTSE 100 and FTSE 350: AIM Remains Muted
The continued Brexit uncertainty seems to sit in political circles as financial markets continue to rally. The FTSE 100 and 350 closed at new 2019 highs today. GBP did show some softness and was down 0.2% but remains north of the $1.30 level. The FTSE 100 and 35 rallied 1% while the FTSE250 gained 0.4%…
UK Market Update Mon 01 April 2019: Spring starts with markets in bloom
Today the NMX and UKX advanced despite GBP strengthening presumably on new hopes that a hard Brexit will be avoided. The MCIX made good progress today up 0.7% while AIM continued to be flat with the all share almost unchanged on the day. Brent rallied 1.7% while copper was down 0.3% with iron ore flat…
UK Market Update Fri 29 March 2019: Brexit day in the Green across the UK markets
Brexit day brought green across UK markets as the UKX and NMX tuned bullish anew closing above their 8 and 21EMAs. As the UKX and NMX rose 0.7%, the FTSE250 rallied over 1% and the AIM All-Share 0.6% with the TechMARK up 0.2%. This despite the afternoon’s defeat of the government’s Brexit withdrawal agreement. The…
UK Market Update Thurs 28 March 2019: Weaker Pound, FTSE rallies, FTSE 250 drops: rinse and repeat
UK markets rallied this am buoyed by a weaker pound as the Brexit fog thickens with new Westminster shenanigans on coups and indicative votes. That the UK may accidentally exit without a deal does seem to be a distinct possibility though not one the markets have yet given much credence to in terms of pricing….
UK Market Update Wed 27 March 2019: UK Markets Flat in Anticipation while AIM rallies
UK markets largely traded sideways today after initial weakness gave way to some buying. Sterling rallied slightly on the day and may be anticipating a Brexit deal this evening. If May’s deal is supported this should lift sentiment for the UK markets which have been overshadowed by the spectre of a hard Brexit for over…
UK Market Update Tues 26 March 2019: UK Markets Stage a Relief Rally from Strong Selling
UK markets steadied today after a few days of sharp selling. The UKX closed up 0.3 while the FTSE250 (MCIX) retraced 0.5% of the last few days losses. The AIM All-Share rose 0.7% with the TechMARK rising 0.3%. Of potential importance was the fading of today’s rally off highs and the fact that all the…
UK Market Update Mon 25 March 2019: UK Markets Sell-off Continues as 2019 Rally in Jeopardy
Another day in red with the smaller cap indices losing the most on the day: Aim All-Share was down over 1.2% with the MCIX down 1.2% while the larger cap UKX was down only 0.4% as weakness in sterling boosted the multinational FTSE 100 mega caps. Similarly, the TechMARK lost almost 1.1% The strong upward…
UK Market Update Fri 22 March 2019: US, UK and European Markets all Fall Sharply on Poor Economic Data
Poor EU and US manufacturing and PMI data maybe well have spooked markets today as indices across the globe took a nose dive on concerns over slowing global growth the spectre of recession following the US Fed meeting this week. An inverted yield curve in the US added to worries: when yields for short-dated government…
UK Market Update Thurs 21 March 2019: Pound drops on BREXIT worries: FTSE 100 and 350 rally, FTSE 250 drops
GBP took fright today presumably from Westminster’s latest drama where the PM and government seem at odds with parliament: not a set-up for an orderly exit from Europe. Sterling’s loss of over 1.2% was UKX’s gain as the resource and mega caps gained value form the currency discount: UKX was up 0.9%, NMX up 0.7%…
UK Market Update Wed 20 March 2019: UK Markets pullback while Oil continues to surge
Interesting price action today on the UK markets as Brexit uncertainty loomed yet again with a short extension to “Brexit day” of 3 months raising the possibility yet again of a hard exit. This impacted GBP which lost 0.4% on the day falling to $1.32. The UKX gave up almost 0.5% of its recent gains…
UK Market Update Tues 19 March 2019: UK Markets Green Across the Board
Another day in green with broad participation across almost all sectors and with most of the UK indices rallying by the same amount: the UKX rallied 0.3% as did the NMX while the MCIX also rose 0.3% and stopped just short of its 200MA. The TechMARK outperformed rallying 0.5%. Sterling remained flat on the day…
UK Market Narrative Mon 18 March 2019: FTSE 100 and 350 Close Above 200 MA A first since Oct ’18
UK markets powered ahead today as the UKX and NMX ripped through their 200MA with ease though not with much volume . This is the first time either index has been north of this significant moving average since early Oct ’18. While there is nothing magical about the level, it may signal that the downtrend…
UK Market Narrative Fri 15 March 2019: New 2019 Highs for FTSE 250, 350 and AIM100
What is becoming increasingly clear is that Brexit’s lack of clarity has been its own undoing, on almost every level not least the political one. UK markets have taken cheer this week form the increasing likehood that any Brexit will be delayed and that assuming a Brexit is reached at some indeterminate point in the…
UK Market Narrative Thurs 14 March 2019: UK Markets in the Green as GBP Stalls
Sterling stayed flat on the day following yesterday’s UK political drama while all the UK indices ended the day in the green with the 100 and 350 up 0.4% while the FTSE250 rallied 0.7%. The AIM ALL Share rose 0.4% while the TechMARK gained 0.3%. The UKX and NMX look set to attempt a rally…
UK Market Narrative Wed 13 March 2019: Hammond’s Spring Break boosts GBP
Meaningless voting by the UK government on its Brexit withdrawal agreement had limited effects on the UK markets although GBP took some cheer from the UK’s stymied political morass and rallied over 1% to above $1.32. Additionally, Philip Hammond’s Spring Statement today also gave GBP a boost with his £26.6 billion war chest. The UKX…
UK Market Narrative Tues 12 March 2019: BREXIT means……..?????
Only sterling reflected the UK parliamentary shenanigans that has been dubbed Cox’s Codpiece as the UK Attorney General judged that the last-minute modification to the UK withdrawal agreement did little to change the legal implications of the Irish “backstop”. It now seems almost certain that the latest “meaningful” vote of the UK parliament later this…
UK Market Update Mon 11 March 2019
Updated reports published with links below (click the links below to open each daily report in a new window)
UK Market Narrative Fri 08 March 2019: UK Markets Slump into BREXIT headwinds
UK Markets found little cheer as the week drew to a close with a sell off across all of the major indices: UKX dropped 0.7% while the FTSE 250 dropped 0.8% with AIM All-Share down 0.6% and the TechMARK down 0.3%. This despite a drop of almost 0.7% of GBP against USD as Brexit negotiations…
UK Market Narrative Thurs 07 March 2019: UK Markets Pullback : GBP drops: Oil rallies
UK markets showed weakness again today as the last few days of little movement gave way to some selling. Given the extent and pace of the rally from Dec ’19 lows, some profit taking and pullback should be expected. Equally, the macro environment has not changed drastically since (with the exception of some trade resolve…
UK Market Narrative Wed 06 March 2019: Markets at stall
While the Brexit canary, GBP, moved very little on the day, so too did the major indices with UKX up 0.2% and NMX 0.1%. The MCIX pulled back moderately down 0.4% while AIM and the TechMARK were unchanged. Tobacco moved ahead strongly today up over 4% as BATS rallied over 5% on broker comments; ULE…
UK Market Narrative Tues 05 March 2019: Good results boost UK Markets
A weakening pound and good results in GVC (+7%) helped the FTSE 100 move ahead today as UKX rose 0.7% while the MCIX and AIM All-Share were flat on the day. The TechMARK also forged ahead over 0.7% helped by rallies in SPT, PPB, GNS. In sectors, VOD led the charge in Mobile Comms while…
UK Market Narrative Mon 4 March 2019: Swings and Roundabouts
GBP weakness helped the resource heavy FTSE100 rally today albeit by just 0.4% as the likes of IAG down 5% and VOD down over 2% dragged on the index. The MCIX and AIM All-Share remained unchanged on the day: in the MCIX, 5-8% moves north by £1bn caps INDV, MTRO, FSJ, TED were counterbalanced by…
UK Market Narrative Fri 1 Mar 19: March’s March for Mid Caps
Mid and Small caps had a day in the sun today as the UK focused FTSE 250 and AIM All-Share broke out after a few weeks of sideways consolidation, with the MCIX up 1.2% and AIM All-Share up 0.8%. In AIM the outperforming sectors included Gen Retail, Equity Investments Personal Goods. In the FTSE 350,…
UK Market Narrative Thurs 28 Feb 19: Markets Muted into Month’s Close
A pullback in GBP’s move north gave the FTSE100 (UKX) some respite although it did give up almost 0.5% as February came to a close. This is the second consecutive close for the UKX below its 21EMA which often signals a change in short term trend: the same holds true for the NMX. The domestically…
UK Market Narrative Wed 27 Feb 19: UK Markets take a Strong £ Pounding
As GBP probed new highs not seen in almost 2 years and at $1.33, the FTSE duly moved in the opposite direction confirming the inverse relationship by losing 0.6% MCIX, TechMARK and AIM All-Share dropped by almost the same amount 0.6-0.7%. Gen Retail dropped almost 3% as MKS lost almost 13% on the announcement of…
UK Market Narrative Tues 26 Feb 19: GBP surges, FTSE Swoons
Plans to delay Brexit saw GBP rally hard today taking out levels not seen in over a year. This depressed the UKX in the first instance as the negative correlation held, however the large caps did rally into the close. This may be indicative of a shift in sentiment towards Brexit and conceivably where both…
UK Market Narrative Tues 26 Feb 19: GBP surges, FTSE Swoons
Plans to delay Brexit saw GBP rally hard today taking out levels not seen in over a year. This depressed the UKX in the first instance as the negative correlation held, however the large caps did rally into the close. This may be indicative of a shift in sentiment towards Brexit and conceivably where both…
UK Market Narrative Mon 25 Feb 19: Flat-lining Continues
Another flatline for the major indices as recent gains are digested and distributed, we are also approaching end of month and have the looming Brexit indecision of late March with much can-kicking to go (it looks increasingly likely that Brexit Day will be delayed). UKX and NMX closed relatively unchanged as did the TechMARK while…
UK Market Narrative Fri 22 Feb 19: Flat lining FTSE
Flat end to a flat week for the UKX and NMX both of which tracked sideways this week clinging to their 8 EMAs and closing +0.2% today. GBP’s almost 2% rally against USD accounts for much of this weakness though this has boosted the MCIX as the domestic 250 companies have rallied almost 3% this…
No Daily Updates Until Fri 22 Feb 19
There will be no end of day analyses until Fri 22 Feb 19 owing to unforeseen circumstances. Daily report will be added retrospectively on Fri 22 Feb 19. Apologies for any inconvenience this may cause. Full service will be resumed during w/c 25 Feb 19 Daily reports have been added for Mon 18 Feb 19….
UK Market Narrative Fri 15 Feb 19: FTSE Ends the Week on a New High for ’19
Today saw yet another day in green across the major indices as UKX and NMX gained over 0.5% despite a rally in GBP up 0.4% against USD on the day. Mining, Banks , Pharm and Tobacco did the heavy lifting all up over 1% on the day . AIM All-Share did sell-off losing 0.5% while…
UK Market Narrative Thurs 14 Feb 19: techMARK breaks out
Flat day on the major indices with the UX and NMX unchanged while the MCIX dropped 0.5% as Construction, Gen Retail and A&D all lost 1% or more. The AIM All-Share was similarly flat while the techMARK rallied 0.6% and broke above a trend line which has dominated price action for almost 8 months. This…
UK Market Narrative Wed 13 Feb 19: New 2019 High for the FTSE 100
The major UK indices posted another day in green today with the UKX boosted by gains in basic resources as Mining rose almost 2% and Tobacco up 2.2%. Bevs, Life Ins, FS and Construction all helped raise the UKX and NMX as each one rallied in excess of 1%. The UKX made a new high…
UK Market Narrative Tues 12 Feb 19: Oil on the Boil?
Mouseover slide show to view using arrows and stop animation. Click on a slide to enlarge. Flat day for the UK major indices as the UKX, NMX and MCIX closed almost unchanged on the day following a brief rally. AIM All-Share rose 0.3% while the TechMARK sold-off 0.23% and is respecting an upper channel line…
UK Market Narrative Mon 11 Feb 19: GDP blow to GBP
Weaker than expected GDP figures for the UK showing a Q4 ’18 growth of just 0.2% dented the FTSE100s rise today momentarily but did precipitate a sharp drop in GBP vs USD which in turn redressed any weakness in the UKX. The result was a net rally for the large caps with UKX up 0.8%,…
UK Market Narrative Fri 08 Feb 19: Muted end to the Week
The pullback in the UK markets continued with the UKX dropping 0.3%, MCIX and AIM All-Share down 0.8% while the TechMARK closed flat on the day. The short-term trend that was in evidence in the MCIX and AIM All-Share appears to be fading and may well result in more selling and a move to the…
UK Market Narrative Thurs 07 Feb 19: Pause or Resume?
Yesterday’s stall for the FTSE350 at the 4000 level converted to a pullback today with Banks leading the slide dropping 1.7% on downgrades of the UK’s forecasted growth rate. O&G Services cratered today as PFC lost 30% on news of an SFO-led conviction for bribery. All the UK indices showed red today closing at their…
UK Market Narrative Wed 06 Feb 19 : Basic Resources Keep Powering On
Following yesterday’s major up thrust, today saw relatively flat markets as the big moves were digested and GBP remained quiet. The MCIX did play some catch-up rallying 0.5% although the AIM -All-Share remained stubbornly mute. The TechMARK had yet another good day up 0.6% as SDL, AVV and COB advanced. O&G producers retained yesterday’s gain…
Miners a Go-Go
Iron ore saw another surge in price this week as the tailing dam disaster in Brazil further impact global supplies and price. Iron ore is up almost 50% since November ’18, 30% YTD and 10% in the past week. This is lifting some miners which have caught a bid this year so far The plot…
UK Market Narrative Tues 05 Feb 19 : BP ignites the Big Caps
BP’s impressive beat on earnings set the tone for a day well into the green as all UK markets took heart today and rallied with gusto: the UKX closed near its highs up over 2% with O&G Producers leading as the sector gained over 3%. Tobacco also had a strong day up 3.4% with Personal…
UK Market Narrative Mon 04 Feb 19 : Systems are Green
Flat day as the major indices consolidated but held their gains: NMX and UKX gained 0.2% with the O&G Sector up by 1% today (note BP reports tomorrow). The MCIX was up 0.25% while the AIM All-Share closed flat on the day while the TechMARK rallied 0.3%.[bctt tweet=”Flat day as the major indices consolidated but…
UK Market Narrative Fri 1 Feb 19 : Green day across the Board
February started in the spirit that January ended with green across the UK indices. GBP held its own around the $1.31 level down 0.2% on the day while the UKX, NMX and all of the UK indices rallied up between .5 to 0.7%. Crucially the UKX closed above 7000, this level which was support prior…
UK Market Narrative Thurs 31 Jan 2019: January ends on a bullish note
[bctt tweet=”Relatively flat day on the UK markets as the big moves of the past few days are digested and January comes to a close. There were notable difference in underlying sectors and shares driven in the main by earnings reports ” username=”runningprofits”]Given the tumultuous end to last year, January 2019 has seen significant gains…
UK Market Narrative Wed 30 Jan 2019: Tobacco is Smoking
[bctt tweet=”UK markets look set to finish the first month of 2019 decidedly in the green. Today saw another strong up thrust in the major indices with both the UKX and NMX rallying over 1.4% and closing near the highs for the day on average volume” username=”runningprofits”] UK markets look set to finish the first…
UK Market Narrative Tues 29 Jan 2019: Big Caps Catch a Bid
[bctt tweet=”A strong engulfing day for the major UK indices as both the NMX and UKX rallied over 1.2% retaking their 8 and 21EMA. This despite a relatively mute day for GBP which remained relatively flat against USD at $1.315. This may well indicate that the risk of a hard Brexit ” username=”runningprofits”] A strong…
UK Market Narrative Mon 28 Jan 2019: Crude Moves Main Markets Lower
UK indices sold-off today with the UKX and NMX losing 0.7-0.8%. This despite a pullback in GBP’s move north as sterling lost the $1.32 level. O&G Produces did the most damage to the big indices as Brent Crude lost almost 3% on the day slipping below the $60 mark and bringing the sector down almost…
UK Market Narrative Fri 25 2019: Pound Rises to $1.32
Another surge upward in GBP dominated today’s price action as Brexit uncertainties seem to be easing as measured by the UK currency. GBP is now at levels not seen since Oct 2018 and closed the day above $1.32. Despite the big move UK large caps did not venture south in the typical inverse relationship: indeed…
UK Market Narrative Thurs 24 Jan 2019: GBP dominates the price action
GBP continues to march north against USD signalling increased optimism on Britain’s European exit. Cable has rallied over 6% in a few weeks which is a major move for a G7 currency. The relative impact of a stronger pound in evidenced in the weakening of the mega cap UKX and a strengthening of the UK…
UK Market Narrative Wed 23 Jan 2019: GBP Strengthens Further- Headwinds to the Big Caps
The 7000 level has proven to be a key level for the UKX as today’s price action saw the big caps retreat further from their recent rally. GBP’s relative strength seems to be adding to the head winds with O&G Producers, Mining and Tobacco inflicting much of the damage to the bigger indices: all of…
UK Market Narrative Tues 22 Jan 2019: Large Caps finding resistance as commodities sell
[bctt tweet=”Today saw the major UK indices struggle to overcome overhead resistance as the UKX failed to rally above 7000 and instead dropped over 1.2% intraday to recheck its 50DMA at 6890 before closing at 6900 down 1%. ” username=”runningprofits”].Volume was around 70% of the normal daily volume indicating uncertainty and relatively low participation that….
UK Market Narrative Mon 21 Jan 2019: Markets pause and digest
[bctt tweet=”A flat day for all of the UK markets following Friday’s big leg-up. That the gains were retained is potentially bullish BUT both the UKX and NMX are encountering resistance at levels that were formally support.”] The UKX needs to break above 7000 and ideally retest this level and bounce to show it has…
UK Market Narrative Fri 18 Jan 2019: Bull in a China shop or Bull Trap?
UK markets took a significant leg-up today aided by improving sentiment in geo-political concerns including Brexit and rumours on the US-China Trade Affairs. Dr Copper has been signalling for some time that markets may not be as moribund as the major equity bourses seem to be implying. Since December, sentiment metrics in the US, UK…
UK Market Narrative Thurs 17 Jan 2019: Sterling Takes Cheer
Today saw mixed price action as a rally in GBP brought mixed fortunes to the UK markets. Sterling’s move above $1.29 is a clear signal that markets participants are less concerned about immediate political accidents in the UK. Today’s 0.5% rally brings GBP rise to over 4% from its December’s lows and to a level…
UK Market Narrative Wed 16 Jan 2019: Muted Meaningful Reaction
Notwithstanding the definitive nature of the outcome of the UK parliamentary decision on the daft Brexit plans, UK markets were relatively sanguine today given the magnitude of May’s government’s defeat. GBP dipped briefly to below $1.27 yesterday evening but then rallied back above $1.28 today. The conclusion being that market participants now see a delay…
UK Market Narrative Tues 15 Jan 2019: UK Markets in the Green Again
Despite the Brexit uncertainty hanging over markets in advance of the UK Parliamentary “Meaningful Vote” this evening, UK markets betrayed little sings of much concern today. Indeed, the VFTSE fear index dropped back to 16, a level not seen since early Dec. While the domestically focused MCIX and AIM were flat or negative, the NMX…
UK Market Narrative Mon 14 Jan 19: Markets Await a Meaningful Outcome?
Markets took a breather today and pulled-back with the NMX losing 0.9%, the MCIX down 0.7%, AIM 100 also down 0.7% while the TechMARK lost -1.7%. Tomorrow’s meaningful vote on the Brexit exit plan may well be weighing on sentiment today with traders going flat in advance of a binary event. On a brighter note, the NMX, MCIX, AIM1 and UKX all remain above their 8 and 21EMAs which suggest…
UK Market Narrative Fri 11 2019: Rally extends another day
As suggested in yesterday’s update, the multi-day rally took a pause today as gains were booked and positions closed in advance of next week’s key events including the UK Brexit vote (which may impact sterling negatively if the defeat is very large or conversely be positive if the defeat is narrower). Today’s move of over…