أتناول في مدونتي التحاليل الاقتصادية للاسواق المالية وايضا أهم القضايا الاقتصادية والاجتماعية التي تتعلق بدولة الكويت
الأربعاء، 7 سبتمبر 2016
الثلاثاء، 6 سبتمبر 2016
فرصة شراء للأداة المالية دولار الامريكي/الجنية الاسترليني (GBP/USD) بمعدل ربح 225%
فرصة شراء
للأداة المالية دولار الامريكي/الجنية الاسترليني (GBP/USD)
بمعدل ربح 225%
المعلومات التالية هي تفاصيل العملية:
نسبة الربح
|
عدد النقاط
|
الاغلاق
|
الهدف
|
الخروج
|
الدخول
|
الاداة المالية
|
الساعة
|
التاريخ
|
225%
|
-0.0027
|
1.3326
|
1.3326
|
1.3287
|
1.3299
|
GBP/USD
|
7 am
|
5/9/2016
|
تم اغلاق الفرصة عند الخط الاخضر بسبب وجود
اعلان خلال ساعة يتعلق في الجنيه الاسترليني، للابتعاد عن المخاطرة واحتمالية
التأثير السلبي على فرصتنا، تم الخروج بارباح بمعدل 225%. الاخبار عادة تعبث
بالنمط السعري وتدمر البيئة المناسبة للفرصة التجارية.
الاثنين، 5 سبتمبر 2016
Updates on Middle East Stock Markets
In our last month article, we ended our analysis of Middle
East Stock Markets with the following questions: “Will the bullishness
sentiment sustain and penetrate the monthly timeframe to allow Middle East
markets to enjoy a bullish market? Or is this enhancement temporary and just a
major pullback trying to continue its previous direction to go bearish again?”.
The answer is that the Middle East Markets were going
through a major pullback that took six months to be completed. It was a
temporary bullish that helped the market to recover for couple of months. However,
there is low probability it will continue bearish. The major pullback was paving
for the market to recover in the long run. It is the transition from bearish to
bullish. There is a high probably that it will get into new stage of
consolidation for the upcoming weeks to start changing the monthly sentiment to
bullish. To support our analysis, we will use three different approaches:
iChimoku Heatmap, Color Code Aggregation and Charts.
We will start with the iChimoku Heatmap graph that is generated
from our website. It shows the higher timeframes sentiment of Middle East stock
markets for the past months. We will concentrate on the daily and weekly
timeframes and exclude the monthly since it is a short period.
According to the above, the major pullback started in
January and ended in August. Both months have almost the same color codes (Red
and Amber) that covering most of the table. The middle tables show the
bullishness. In Feb, the green cells covered all daily timeframes and change
the status of the weekly paving the way for the next month. In April, the green
cells penetrate the weekly and trying to reach the monthly timeframes. In July,
Daily and Weekly timeframes are completely green with few exceptions.
The second approach is the color code aggregation graph
shown below. It shows number of Green cells vs Red cells over the past months. You
can clearly see that the green cells were higher in March, April and July. Red
cells took control in Jan and August.
Our last approach is the charts. The following are screen
shot of Weekly timeframe for some of the Middle East Markets to show the major
pullback occurred.
Figure 7: eSignal Weekly Chart of Dubai
Financial Market
Figure 7: eSignal Weekly Chart of Kuwait
Financial Market
Figure 7: eSignal Weekly Chart of Oman
Financial Market
In conclusion, the Middle East Markets had a major pullback
that ended in August 2016. There is a low probability that these markets will
go bearish again with the same steepness. The upcoming months will be a
consolidation phase. The consolidation might continue till begging of next year.
السبت، 30 يوليو 2016
Middle East Markets – Quarterly Comparison
In this article, we would to show the progress in the Middle
East stock markets. We will use the iChimoku Heatmap to compare the first month
of each quarter to present the sentiment for the higher timeframe (daily,
weekly and monthly) as shown below.
We can identify several observations from the above graphs.
First observation is the gradual increase in the green cells (bullish
sentiment) across the tables. At the begging of the 2016, the green cell was
only covering the daily timeframe and only portion of the Middle East markets
like Kuwait, Dubai, Qatar and Oman. In the 2nd quarter, the green
cells penetrate the weekly timeframe and start to create some balance between
the two sentiments. And not only the bullishness reached the weekly, but also
affected some of the monthly timeframe to change from bearishness to neutral
like Kuwait. The 3rd quarter is almost fully covered with green
across all markets except the monthly timeframe.
The second observation is that Kuwait and Saudi Arabia are
considered the worst cases and the market status is deteriorated comparing with
last month. On the other hand, Bahrain which was the worst market in terms of
performance, now become one of the best.
The question remains: Will the bullishness sentiment sustain
and penetrate the monthly timeframe and Middle East will enjoy a bullish
market? Or is this enhancement temporary and just a major pullback for the
Middle East markets and trying to continue its previous direction to go bearish
again?
To sum up, Middle East markets have progress a lot since
2016. The next step is to align the monthly timeframe direction with the daily
and weekly. We believe that there is a window for the Middle East markets to
continue the progress and enjoy bullishness till Oct 2016, given that the oil
prices sustain it levels or higher. In Oct, the bearish sentiment will increase
and we will require another detailed analysis to confirm whether the current
progress is a major pullback or consolidation toward bullish trend.
الأحد، 3 يوليو 2016
Our Expectations were true about Qatar Market ...
Figure 1: eSignal Weekly Chart of
Qatar Market for March 2016
Our forecast was true and Qatar market followed the path we
have drawn last time. We have predicted a bullishness in April and June and
bearishness in May along with the levels. There was a lag of one week between
our forecast and actual performance. The changes in these month occurred one
week before comparing to our estimation. To give you more insight about the
differences, we have attached the following graph that shows the current status
of the market (Bars) and the forecasted movement (blue line).
Figure 2: eSignal Weekly Chart of
Qatar Market for March 2016
The market was consolidating between 10400 and 9480 levels. There
were two windows of opportunity to go bullish. The first window was supposed to
start in April, however it decided to go bullish earlier and started in the 4th
week of March. It got back to the resistance level but could not break it. The
second window was June 2016. The timing was matching but the bullishness was
not strong enough to bring back the market to the same resistance in one month,
so it will continue going bullish to hit the resistance. The bearish sentiment
increased as expected in May pushing down the prices to go down against the
monthly timeframe.
As for the upcoming weeks, there is high probability that
the market will continue its current sentiment and go bullish to reach the
major resistance at 10440. The monthly timeframe is supporting the weekly to
break that resistance. If it breaks it, it will go to the next major resistance
at 11212. However the price should get to the new level before October 2016
because the conflict between weekly and monthly will start in October and it
might repeat the consolidation pattern. The following graph shows the next
resistance level:
Figure 3: eSignal Weekly Chart of
Qatar Market for June 2016
الأربعاء، 6 أبريل 2016
Middle East Stock Markets – Qatar
Comparing to the last month, Middle East Stock Markets are
bearish. The level of bearishness varies across the countries but Bahrain and
Saudi have the most bearishness sentiment. Qatar and Oman are the most bullish
markets. The following graphical views show the strategies of all timeframes
for Gulf Region Markets for March and Feb 2016. They help us to identify the
sentiment within one market and relatively to others.
|
Country
|
60
|
120
|
240
|
Daily
|
Weekly
|
Monthly
|
|
Kuwait
|
|
|
|
|
|
|
|
Dubai
|
|
|
|
|
|
|
|
Abu Dhabi
|
|
|
|
|
|
|
|
Saudi
|
|
|
|
|
|
|
|
Bahrain
|
|
|
|
|
|
|
|
Qatar
|
|
|
|
|
|
|
|
Oman
|
|
|
|
|
|
|
Figure 1: IchimokuTrade
RT Scanner: Middle East Markets Heat Map for March 2016
|
Country
|
60
|
120
|
240
|
Daily
|
Weekly
|
Monthly
|
|
Kuwait
|
|
|
|
|
|
|
|
Dubai
|
|
|
|
|
|
|
|
Abu Dhabi
|
|
|
|
|
|
|
|
Saudi
|
|
|
|
|
|
|
|
Bahrain
|
|
|
|
|
|
|
|
Qatar
|
|
|
|
|
|
|
|
Oman
|
|
|
|
|
|
|
Last month, the bullishness sentiment (Green Cells) covered
almost all lower timeframes, swing and Daily. It affected also the weekly and
monthly timeframe to be neutral and to start shifting from bearish to bullish.
However, the green cells were reduced drastically in March 2016. Almost all
timeframes covered with either red or amber, which means that Middle East
markets started to reverse and go down. The best markets for bullish
opportunities are Qatar according to figure no. 1.
Since Qatar is the most bullishness market, let’s go and
have close look at it using our ichimoku analysis. The following graph shows
the monthly timeframe.
Figure 3: eSignal Monthly Chart of Qatar
Financial Market
Over the past four months, the market was consolidating
between 10440 and 9480. It went down all
the way to 8331 in January 2016 but did not close at that level. It came back
to close above 9480, which is a signal of strong support. Now it is facing a
resistance, and there is high probability to break it since it is not multiple
timeframe resistance and will go to test the next resistance at 11333. The
probability of reaching that level will increase in May and June.
As for the weekly, there are two small windows to support
the monthly timeframe to go to the next resistance. The first window started in
middle of March and will end by last week of April. The second window is June
2016. The bearish sentiment will
increase in May pushing down the weekly timeframe to go down against the
monthly. Weekly timeframe is now the controlling timeframe, whatever the weekly
decides to do, will affect the destiny of the market. The following are the
weekly timeframe graph
Figure 4: eSignal Weekly Chart of
Qatar Market
In conclusion, weekly timeframe is the controlling
timeframe. Whatever happens to the weekly, it will decide the market destiny. The
market is currently consolidating between 10440 and 9480. There is a conflict
between monthly and weekly especially in May. Therefore, there is a high
probability that it will continue consolidating till end of May 2016. In June,
weekly and monthly will be aligned supporting the market to go up to the next
weekly resistance at 11205.
الاشتراك في:
الرسائل (Atom)

















