S&P100 Weekly Portfolio w/e Nov 20th

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• New 1st time frame up trend.
• Japanese candlestick Doji pattern - indecisiveness.
  
• The market closed with neither the bulls nor bears keen or in control and both sides lost the commitment they had during the day.
  
• There was downside price rejection from the resistance area, marked in orange on the chart. There is potential support just below the day's low at the area marked in yellow. The previous resistance area, marked in dark yellow, should be watched as another potential support area.
  
• Triple MAs remain BULLISH.
  
• MACD histogram remains ST bearish.
• ST volatility continues to trend down and would be expected to find support over the next few days. ST volatility will then begin to trend up - potential trending action. So, expect a breakout in either direction within the next few days. Therefore, stops should be tightened by those who are long.
  
• Volume continues to come off as the market attempted to take out the previous peak - bearish. This reflects the slight lack of power of the bulls in this attempt at swing highs.
  

Weekly Sector Strength for w/e Nov 17th

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Ticker	Name	WEIGHTING
MG110	-Chemicals-	OVERWEIGHT
MG120	-Energy-	NEUTRAL
MG130	-Metals & Mining-	NEUTRAL
MG210	-Conglomerates-	NEUTRAL
MG310	-Consumer Durables-	NEUTRAL
MG320	-Consumer Non-Durables-	OVERWEIGHT
MG330	-Automotive-	OVERWEIGHT
MG340	-Food & Beverage-	NEUTRAL
MG350	-Tobacco-	NEUTRAL
MG410	-Banking-	NEUTRAL
MG420	-Financial Services-	NEUTRAL
MG430	-Insurance-	NEUTRAL
MG440	-Real Estate-	NEUTRAL
MG510	-Drugs-	NEUTRAL
MG520	-Health Services-	NEUTRAL
MG610	-Aerospace/Defense-	NEUTRAL
MG620	-Manufacturing-	NEUTRAL
MG630	-Materials & Construction-	NEUTRAL
MG710	-Leisure-	OVERWEIGHT
MG720	-Media-	OVERWEIGHT
MG730	-Retail-	NEUTRAL
MG740	-Specialty Retail-	NEUTRAL
MG750	-Wholesale-	NEUTRAL
MG760	-Diversified Services-	NEUTRAL
MG770	-Transportation-	NEUTRAL
MG810	-Computer Hardware-	OVERWEIGHT
MG820	-Computer Software & Services-	OVERWEIGHT
MG830	-Electronics-	NEUTRAL
MG840	-Telecommunications-	OVERWEIGHT
MG850	-Internet-	OVERWEIGHT
MG910	-Utilities-	OVERWEIGHT

S&P100 Weekly Portfolio w/e Nov 17th

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Ticker	Name	Close	BuyPrice	BoughtWeeksAgo	PctP/L
GS	Goldman Sachs Group Inc	195.04	162.71	9	19.87
MER	Merrill Lynch & Co	90.87	77.16	9	17.77
TWX	Time Warner Inc	20.43	17.73	8	15.23
CMCSA	Comcast Corp Cl A	40.29	35.12	8	14.72
CSCO	Cisco Systems Inc	26.93	23.77	2	13.29
XRX	Xerox Corp	17.14	15.29	8	12.1
MSFT	Microsoft Corp	29.4	26.85	9	9.5
GM	General Motors Corp	35.37	33.34	4	6.09
EK	Eastman Kodak Co	27.09	25.54	2	6.07
ATI	Allegheny Technologies	78.65	74.26	5	5.91
ETR	Entergy Corp	89.35	85.3	4	4.75
DD	Du Pont de Nemours & Company E.I.	47.26	45.55	3	3.75
LTD	Limited Brands Inc	30.8	29.7	2	3.7
IBM	International Business Machines Corp	93.81	90.48	4	3.68
AEP	American Electric Power	41.41	40	5	3.52
AIG	American Internat Group	72.05	69.63	1	3.48
MS	Morgan Stanley	79.12	76.68	1	3.18
AES	Aes Corporation	22.38	21.73	3	2.99
OMX	Officemax Inc	48.58	47.52	3	2.23
AXP	American Express Co	59.84	58.86	1	1.66
CCU	Clear Channel Comm Inc	35.22	34.7	3	1.5
MEDI	Medimmune Inc	33.19	32.89	1	0.91
UIS	Unisys Corp	6.94	6.88	1	0.87
WMB	Williams Companies Inc	26.71	26.52	1	0.72
MRK	Merck & Co	45.06	45.06	0	0
CI	Cigna Corp	121.49	121.49	0	0
XOM	Exxon Mobil Corporation	73.08	74.42	1	-1.8

S&P500 Daily Analysis for Nov 17th

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• New 1st time frame down trend.
• The market closed with the bulls keen and in control but they lacked the commitment to take out yesterday's high.
  
• The previous resistance area, marked in yellow on the chart, should be watched as a potential support area.
• Triple MAs remain BULLISH.
  
• MACD histogram has turned ST bearish.
• ST volatility is trending down following a test of the resistance area marked in light orange on the chart. This suggests that the probabilities are, in the short term, that the market may pullback or consolidate.
• Volume came off as the previous peak was made - slightly bearish.
  

Dow 30 stocks - Daily Outperforming and Underperforming for Nov 15th

ST BULLISH
AIG, BA, DD, INTC, MMM, XOM

ST BEARISH
JNJ, MCD, MRK, PFE, VZ

S&P500 Daily Analysis for Nov 15th

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• UP trend remains intact.
• The market closed with the bulls keen but they lost control and lacked commitment.
  
• The previous resistance area, marked in yellow on the chart, should be watched as a potential close-by support area.
• Triple MAs are BULLISH.
  
• MACD histogram remains bullish.
• ST volatility is trending up and will re-test some resistance within the next day or two. Perhaps this rally has another day or so to go (despite the neutral nature of short term supply/demand) before a correction or consolidation.
  

Weekly Sector Strength for w/e Nov 10th

Name	WEIGHTING
-Chemicals-	OVERWEIGHT
-Energy-	NEUTRAL
-Metals & Mining-	NEUTRAL
-Conglomerates-	NEUTRAL
-Consumer Durables-	OVERWEIGHT
-Consumer Non-Durables-	OVERWEIGHT
-Automotive-	OVERWEIGHT
-Food & Beverage-	NEUTRAL
-Tobacco-	NEUTRAL
-Banking-	NEUTRAL
-Financial Services-	NEUTRAL
-Insurance-	NEUTRAL
-Real Estate-	NEUTRAL
-Drugs-	NEUTRAL
-Health Services-	NEUTRAL
-Aerospace/Defense-	NEUTRAL
-Manufacturing-	NEUTRAL
-Materials & Construction-	NEUTRAL
-Leisure-	OVERWEIGHT
-Media-	OVERWEIGHT
-Retail-	NEUTRAL
-Specialty Retail-	OVERWEIGHT
-Wholesale-	NEUTRAL
-Diversified Services-	NEUTRAL
-Transportation-	NEUTRAL
-Computer Hardware-	OVERWEIGHT
-Computer Software & Services-	OVERWEIGHT
-Electronics-	NEUTRAL
-Telecommunications-	OVERWEIGHT
-Internet-	NEUTRAL
-Utilities-	OVERWEIGHT

S&P100 Weekly Portfolio w/e Nov 10th

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Ticker	Name	Close	BuyPrice	BoughtWeeksAgo	PctP/L
MER	Merrill Lynch & Co	89	77.16	8	15.34
GS	Goldman Sachs Group Inc	187.06	162.71	8	14.97
CMCSA	Comcast Corp Cl A	40.31	35.12	7	14.78
MCD	Mcdonalds Corp	41.97	36.76	10	14.17
CSCO	Cisco Systems Inc	26.74	23.77	1	12.49
TWX	Time Warner Inc	19.71	17.73	7	11.17
XRX	Xerox Corp	16.9	15.29	7	10.53
HPQ	Hewlett-Packard Co	39.99	36.69	6	8.99
MSFT	Microsoft Corp	29.24	26.85	8	8.9
LTD	Limited Brands Inc	32.1	29.7	1	8.08
GM	General Motors Corp	34.67	33.34	3	3.99
EK	Eastman Kodak Co	26.52	25.54	1	3.84
DD	Du Pont de Nemours & Company E.I.	47.3	45.55	2	3.84
AEP	American Electric Power	41.48	40	4	3.7
AES	Aes Corporation	22.35	21.73	2	2.85
ATI	Allegheny Technologies	76.37	74.26	4	2.84
OMX	Officemax Inc	48.78	47.52	2	2.65
ETR	Entergy Corp	86.73	85.3	3	1.68
IBM	International Business Machines Corp	91.76	90.48	3	1.41
CCU	Clear Channel Comm Inc	34.97	34.7	2	0.78
SO	Southern Company The	36.07	36.03	2	0.11
MS	Morgan Stanley	76.68	76.68	0	0
WMB	Williams Companies Inc	26.52	26.52	0	0
DIS	Walt Disney Co The	32.4	32.4	0	0
XOM	Exxon Mobil Corporation	74.42	74.42	0	0
MEDI	Medimmune Inc	32.89	32.89	0	0
AXP	American Express Co	58.86	58.86	0	0
AVP	Avon Products Inc	33.14	33.14	0	0
ORCL	Oracle Corporation	18.78	18.78	0	0
AIG	American Internat Group	69.63	69.63	0	0
UIS	Unisys Corp	6.88	6.88	0	0
CVX	Chevron Corp	69.54	69.54	0	0

Dow 30 stocks - Daily Outperforming and Underperforming for Nov 9th

ST BULLISH
AA, AXP, BA, DD, DIS, HPQ, IBM, MSFT, PG, XOM

ST BEARISH
CAT, HD, INTC, PFT, T, VZ, WMT

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S&P500 Daily Analysis for Nov 9th

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• UP trend remains intact.
• The market closed with the bears keen, in control and committed.
  
• Once again, there was downside price rejection from the resistance area marked in orange. Watch the next support level marked in yellow.
• There is a potential double top pattern forming. No action can be taken yet. The pattern will be confirmed upon breakout below the intervening trough, around the support level marked in yellow, below the two peaks.
  
• Triple MAs are NEUTRAL.
  
• MACD histogram has given a ST SELL signal.
• ST volatility has found resistance around the area marked in green. Expect a pullback or ST consolidation. The next support area could be at the resistance formed by the previous two peaks or at the swing lows marked in yellow.
  
• Volume has picked up as the market sold off - slightly bearish for tomorrow.
  

S&P500 Daily Analysis for Nov 6th

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• New 1st time frame UP trend.
• Japanese Candlestick White Marubozu pattern.
  
• The market closed with the bulls keen, in control and committed.
  
• The area marked in yellow held as a solid support area over the last few days. This is a significant area and should be watched if the market approaches it again.
  
• Triple MAs are BULLISH.
  
• MACD histogram has given a BUY signal.
• ST volatility has picked up again but will approach some significant resistance areas within the next week. One must wonder whether the previous swing high will be taken out by the current up swing.
  

Weekly S&P100 Portfolio w/e Nov 3rd

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Ticker	Name	Close	BuyPrice	BoughtWeeksAgo	PctP/L
GS	Goldman Sachs Group Inc	187.13	162.71	7	15.01
CMCSA	Comcast Corp Cl A	40.02	35.12	6	13.95
MER	Merrill Lynch & Co	86.72	77.16	7	12.39
MCD	Mcdonalds Corp	41.24	36.76	9	12.19
TWX	Time Warner Inc	19.84	17.73	6	11.9
XRX	Xerox Corp	16.74	15.29	6	9.48
MSFT	Microsoft Corp	28.73	26.85	7	7
HPQ	Hewlett-Packard Co	38.22	36.69	5	4.17
GM	General Motors Corp	34.23	33.34	2	2.67
AEP	American Electric Power	40.94	40	3	2.35
ATI	Allegheny Technologies	75.32	74.26	3	1.43
AMGN	Amgen Inc	74.87	73.95	2	1.24
IBM	International Business Machines Corp	91.41	90.48	2	1.03
AES	Aes Corporation	21.91	21.73	1	0.83
CI	Cigna Corp	120.68	120.68	0	0
LTD	Limited Brands Inc	29.7	29.7	0	0
T	AT&T Inc	33.72	33.72	0	0
CSCO	Cisco Systems Inc	23.77	23.77	0	0
EK	Eastman Kodak Co	25.54	25.54	0	0
OMX	Officemax Inc	47.36	47.52	1	-0.34
SO	Southern Company The	35.77	36.03	1	-0.72
CCU	Clear Channel Comm Inc	34.35	34.7	1	-1.01
DD	Du Pont de Nemours & Company E.I.	45.08	45.55	1	-1.03
MRK	Merck & Co	45.1	45.64	2	-1.18
ETR	Entergy Corp	84.26	85.3	2	-1.22

Weekly Sector Strength for w/e Nov 3rd

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Name	WEIGHTING
-Chemicals-	OVERWEIGHT
-Energy-	NEUTRAL
-Metals & Mining-	NEUTRAL
-Conglomerates-	NEUTRAL
-Consumer Durables-	OVERWEIGHT
-Consumer Non-Durables-	OVERWEIGHT
-Automotive-	OVERWEIGHT
-Food & Beverage-	NEUTRAL
-Tobacco-	NEUTRAL
-Banking-	NEUTRAL
-Financial Services-	NEUTRAL
-Insurance-	NEUTRAL
-Real Estate-	OVERWEIGHT
-Drugs-	NEUTRAL
-Health Services-	NEUTRAL
-Aerospace/Defense-	NEUTRAL
-Manufacturing-	NEUTRAL
-Materials & Construction-	NEUTRAL
-Leisure-	OVERWEIGHT
-Media-	OVERWEIGHT
-Retail-	NEUTRAL
-Specialty Retail-	OVERWEIGHT
-Wholesale-	NEUTRAL
-Diversified Services-	NEUTRAL
-Transportation-	NEUTRAL
-Computer Hardware-	OVERWEIGHT
-Computer Software & Services-	OVERWEIGHT
-Electronics-	NEUTRAL
-Telecommunications-	OVERWEIGHT
-Internet-	OVERWEIGHT
-Utilities-	OVERWEIGHT

Dow 30 stocks - Daily Outperforming and Underperforming for Nov 2nd

ST BULLISH
AA, GM, IBM, MSFT

ST BEARISH
C, CAT, GE, INTC, PFE, WMT

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S&P500 Daily Analysis for Nov 2nd

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• 1st time frame down trend remains intact.
• Japanese Candlestick Hammer reversal pattern.
  
• The market closed with the bears slightly keener but not as keen as yesterday. The bears lost control of the market today and lacked the commitment to close down near the lows while the bulls finished the day in control.
  
• There was upside price rejection from the support area, marked in yellow, yesterday. This area is quite significant due to the number of times there was consistent upside price rejection a few weeks ago.
  
• Triple MAs remain NEUTRAL.
  
• MACD histogram remains bearish.
• ST volatility has turned down having tested a short term resistance level marked in orange. Will the yellow level provide support for volatility ?