Liveblog Archief woensdag 17 januari 2024

Beste beleggers,

Deze week verwacht ik kansen om te handelen omdat de indices mogelijk nog een keer richting hun top kunnen, denk dan vooral aan de Nasdaq 100, de DAX en de Dow Jones maar ik kijk ook naar enkele TOP aandelen zoals Microsoft, Nvidia, AMD en Alphabet die de wind nog steeds in de rug hebben. Wat er ook op mijn radar blijft staan is de Brent olie samen met het Goud dat ook interessant kan worden dit jaar als we naar de grafiek kijken. Goud wordt altijd interessant net onder de 2000 dollar.

Meedoen kan via ons proefabonnement en dat is dan tot 1 APRIL 2024 voor €35? Ga meteen naar https://www.usmarkets.nl/tradershop en schrijf u in. Door dat we met meer onderliggende waarden werken verwacht ik betere en stabielere resultaten dit jaar ...

Start 2024:
Het nieuwe jaar hebben we goed kunnen opstarten, de eerste week liet ik nog wat lopen om te zien hoe de markten het jaar zouden opstarten en dat was nogal wisselvallig, in die zin dat de enkele sectoren het slecht deden (technologie sectoren) maar andere sectoren en dus indices bleven dicht bij hun topzone zonder al te ver door te zakken (bijvoorbeeld de Dow Jones). Toch heb ik kort iets kunnen doen met de Dow Jones en de DAX index aan de short kant tijdens die eerste week en dat pakte goed uit. Tijdens de 2e week deze maand heb ik vooral de technologie sector opgepakt om via een herstelbeweging omhoog mee te liften. Daar zaten ook wat aandelen bij, deze keer waren dat ASML en Microsoft. Daarbij nam ik ook de Nasdaq 100 index en de Brent olie en het waren in de 2e week allemaal met LONG posities. U merkt zo meteen dat we in ieder geval bredere keuzes maken en op tijd van richting veranderen zodra dat kan en tot nu toe werkt dat prima.

De komende weken zullen we daar in ieder geval een nog beter zicht op krijgen, tot nu toe kreeg ik al leuke commentaren van onze leden omdat ik het over een andere boeg gooi. We hebben bij Systeem Trading dit jaar reeds 6 posities onafhankelijk van elkaar kunnen afronden met winst, u kunt alles hieronder zien in het overzicht per positie. U ziet ook dat we met een niet al te grote inleg werken hetgeen ook belangrijk blijft bij Trading (handelen met Boosters of Turbo's).

Probeer ons nu een via de aanbieding te volgen tot 1 APRIL, doe dan mee met de posities zodra u dat zelf wilt, u moet er zich zelf ook goed bij voelen. Het is altijd aan u zelf om te bepalen of u onze posities mee wilt volgen.

Schrijf u in via de link https://www.usmarkets.nl/tradershop en dan ontvangt u naast onze signalen ook onze updates en kunt u de Tradershop bezoeken tot 1 APRIL 2024. Ook kunt u dan inloggen op onze beursbox op de site waar meerdere leden vaak met elkaar van gedachten wisselen.

We gaan zeker voor een goed jaar (2024) bij US Markets ...

Overzicht gesloten posities januari 2024:

Met vriendelijke groet,
Guy Boscart

TOP NEWS
• Tesla cuts Model Y prices in Germany after China price cuts
Tesla has slashed prices of its Model Y cars in Germany, where it lost the spot as top electric vehicle seller to Volkswagen in 2023, a week after the carmaker reduced its Model 3 and Model Y prices in China.

• Biden admin unveils proposed curbs on overdraft fees
The Biden administration unveiled new draft regulations that officials said could save consumers $3.5 billion a year by curbing the fees large banks charge on overdrawn deposit accounts.

• Albemarle seeks to sell lithium-miner Liontown stake after failed $4.3 billion bid
Albemarle is trying to sell its stake in Australia's Liontown Resources, a term sheet showed, three months after Australia's richest person blocked its $4.3 billion bid for the lithium developer.

• US judge blocks JetBlue from acquiring Spirit Airlines
A federal judge on Tuesday blocked JetBlue Airways' planned $3.8-billion acquisition of ultra-low-cost carrier Spirit Airlines after agreeing with the U.S. Department of Justice that the deal was anticompetitive and would harm ticket buyers.

• Coinbase, SEC set to face off in federal court over regulator's crypto authority
Coinbase will argue at a court hearing on Wednesday that the U.S. securities regulator should drop its case against it because the tokens traded on its crypto exchange are not akin to securities, said a person familiar with the case and court filings.

BEFORE THE BELL
U.S. stock index futures dropped as hawkish comments from the Federal Reserve lowered hopes for a March rate cut, while attention turned to regional bank earnings and December retail sales data due later in the day. Meanwhile, European equities fell as remarks from ECB officials tempered interest rate cut expectations. In Asian markets, Japan's Nikkei retreated from previous session gains on profit taking, while China's blue-chip index closed at near five-year lows as domestic growth appeared shakier and weak property data deepened concerns. Oil declined more than 1% on China economic worries and a strengthening dollar, while gold prices edged lower.

STOCKS TO WATCH
• Albemarle Corp: The company is trying to sell its stake in Australia's Liontown, a term sheet showed on Wednesday, three months after Australia's richest person blocked its $4.3 billion bid for the lithium developer. U.S.-based Albemarle, the world's largest lithium producer, has offered the roughly 96 million shares it holds in Liontown for around A$121 million in a block trade run by JPMorgan, the term sheet showed. The shares represent some 4% of Liontown's shares. The offer price of A$1.26 to A$1.32 per share is a discount of 7.4%-2.9% to Liontown's last traded price of A$1.36 on Wednesday. In abandoning the bid, Albermarle cited "growing complexities" after Hancock Prospecting, an iron ore miner controlled by Australia's richest person, Gina Rinehart, raised its stake in Liontown sufficiently to block the bid. Hancock Prospecting ultimately acquired a 19.9% stake in Liontown, making it the company's largest shareholder. Separately, Albemarle said it expects to reduce costs by around $95 million through headcount reductions and capital expenditure cuts among other measures this year.

• BP Plc: BP interim boss Murray Auchincloss was named permanent CEO four months after the energy giant was rocked by the sudden resignation of Bernard Looney over undisclosed relationships with employees. Auchincloss, who headed BP's finances under Looney, indicated he will continue a strategy aimed at slashing carbon emissions, building up its renewables and clean fuel capacity and cutting oil and gas output by 2030. Kate Thomson continues as interim CFO as the process to appoint a person to the permanent role continues, a spokesperson said. Auchincloss became interim CEO after Looney resigned on Sept. 12 for failing to disclose relationships with employees, throwing the energy giant into turmoil. He will receive an annual salary of $1.83 million plus bonus.

• Coinbase Global Inc: The company will argue at a court hearing that the U.S. securities regulator should drop its case against it because the tokens traded on its crypto exchange are not akin to securities, said a person familiar with the case and court filings. The hearing is the next major development in a closely watched court battle between Coinbase and the Securities and Exchange Commission that is likely to have implications for digital assets since it could clarify the SEC's jurisdiction over the sector. Coinbase's plan is to lean on a core argument it has made in court filings: that the SEC is overreaching and the assets it lists for trading are not securities. Coinbase is expected to argue that crypto assets differ from assets such as stocks or bonds that are subject to oversight by the U.S. securities regulator and that the SEC has overstepped its authority. Other crypto firms have expressed similar views.

• Exxon Mobil Corp, TotalEnergies SE & Valero Energy Corp: A severe winter storm shut a U.S. Gulf Coast refinery in Texas on Tuesday, triggered malfunctions at others and halved North Dakota oil production as it dumped snow and rain across a broad swath of the nation. TotalEnergies' 238,000 barrel-per-day (bpd) refinery in Port Arthur, Texas, was examining units after a plantwide power outage on Tuesday morning as a winter storm brought frigid temperatures to the U.S. Gulf Coast, sources familiar with the company's operations said. Exxon returned a gasoline-producing fluidic catalytic cracker and a coker at its 564,440-bpd refinery in the Houston suburb of Baytown, Texas, to normal operation after a malfunction triggered when severe cold crossed the area on Monday night. Valero began a planned overhaul on the large crude distillation unit (CDU) at its 335,000-bpd refinery in Port Arthur on Monday, people familiar with plant operations said on Tuesday.

• Fox Corp: U.S. viewership for Monday's Emmy awards honoring the best of television fell to a record low 4.3 million on the company’s broadcast network, according to preliminary estimates released on Tuesday. The ceremony, which was delayed by four months because of labor turmoil in Hollywood last year, faced competition from a National Football League game and the Iowa caucuses, the first Republican contest of the 2024 U.S. presidential race. It was the first time the 75th edition of the awards show competed with the NFL, the biggest draw on U.S. television. This year's telecast showered "Succession" and "The Bear" with six awards each at a nostalgic ceremony that commemorated classic TV shows and drew generally positive reviews. Final viewership figures were expected to be released on Wednesday.

• Gildan Activewear Inc: The Canadian apparel maker on Tuesday alleged that its former chief Glenn Chamandy failed to disclose certain fund investments and had an undisclosed relationship with a shareholder. The remarks, that Gildan said underscores why the board "lost trust and confidence" in Chamandy, comes a day after new CEO Vince Tyra assumed his role and as the company battles activist investor pressure following the co-founder's sudden removal from the chief executive's position. Chamandy invested in funds managed by a Gildan shareholder, whose senior executive also bought a property at Apes Hill, the private golf resort in Barbados owned by Chamandy, Gildan alleged, citing information it obtained by accessing the former CEO's files and electronic information. "Chamandy appears to have treated Browning West differently than other Gildan shareholders," Gildan claimed, adding that the ousted CEO had hosted the co-founders of Browning West, and a number of the hedge fund's investors, on an exclusive visit to a Gildan facility in Honduras.

• GSK Plc & Haleon Plc: The drugmaker has raised $1.24 billion from a discounted sale of a stake in its spun-off consumer healthcare business Haleon, the British drugmaker said on Wednesday. GSK sold around 300 million shares in Haleon at 326 pence per share, cutting its shareholding in the world's largest standalone consumer healthcare company to 4.2%. The disposal marks the third time GSK is selling a stake in the Sensodyne toothpaste maker in less than a year, reducing its holding from the 12.9% stake initially retained in the business. Haleon was formed in 2019 by merging GSK and Pfizer's consumer healthcare businesses. Pfizer holds a 32% stake in Haleon, according to GSK. GSK had raised $1.12 billion from a discounted stake sale in Haleon in October last year.

• HDFC Bank Ltd: Shares of the Indian bank fell, their worst day since March 2020, after the country's biggest private lender reported weak margins for a second consecutive quarter. While HDFC Bank's standalone net profit for the third fiscal quarter beat analyst estimates, its core net interest margin (NIM) on total assets fell to 3.4% from 3.65% in the previous quarter. Those margins were above 4% for the bank before it merged with parent Housing Development Finance Corp (HDFC) in July last year. HDFC's higher borrowing costs and a lower-yielding loan book have weighed on the merged entity's margins in the two quarters it reported results after the merger. Brokerage Jefferies said margins were a "key miss" and that higher retail deposit mobilisation and lending will be key to lifting NIMs.

• Intercontinental Exchange Inc: The company will raise the price premiums for physical deliveries of some types of arabica coffee at the expiration of futures contracts at the exchange, including for Colombian beans, the exchange said on Tuesday. ICE said in a note to the market that commencing with the March 2026 contract expiry, there will be changes to the price differentials for the deliveries of coffees from Colombia, Kenya, Costa Rica and Guatemala. It said Colombian coffee deliveries will see a premium of 10 cents per pound from the current premium of 4 cents per pound over the futures. Coffees from Kenya and Guatemala will also have a price premium of 10 cents over futures. The two origins are currently delivered at par. For Guatemala, there will be a premium of 5 cents per pound, from at par currently.

• JetBlue Airways Corp & Spirit Airlines Inc: A federal judge on Tuesday blocked JetBlue’s planned $3.8-billion acquisition of ultra-low-cost carrier Spirit Airlines after agreeing with the U.S. Department of Justice that the deal was anticompetitive and would harm ticket buyers. JetBlue's lawyers had called the case a "misguided" challenge to a mergerof the nation's sixth- and seventh- largest airlines, which combined would control 10.2% of a domestic market dominated by four larger airlines. The ruling by U.S. District Judge William Young in Boston marked a victory for the White House in its efforts to prevent further concentration of the U.S. airline industry and raises questions about the viability of another recently proposed deal, Alaska Air's acquisition of Hawaiian Airlines. President Joe Biden, who has made boosting airline competition a top priority, called the ruling "a victory for consumers everywhere who want lower prices and more choices." The ruling finding the deal violated U.S. antitrust law also called into question Spirit's future. The ultra-low-cost carrier has struggled to turn a profit amid a run-up in operating costs and persistent supply chain problems.

• KKR & Co Inc: Italy's government has cleared Telecom Italia's (TIM) planned sale, worth up to $23.92 billion, of its fixed-line network to U.S. fund KKR under the so-called golden power rule, the telecoms group said on Wednesday. TIM said the approval came after the companies made commitments which the government deemed to "be fully adequate to guarantee the protection of the strategic interests connected with the assets involved in the transaction." In a separate statement, the government said the proposed commitments ensure the Italian administration will have the power to oversee the newly-created network company in areas concerning national security and defence. The commitments, which the government made obligatory, include the creation of a security task force overseeing the network company and the pledge to maintain all activities linked to the maintenance and the monitoring of the infrastructure in Italy, the government said.

• Masimo Corp: The company appoints former Walt Disney's chief executive officer Bob Chapek to its board, the medical technology maker said on Tuesday. Chapek held the helm at Disney from February 2020 to November 2022 and has earlier served as the chairman of Disney's parks, experiences and products unit. Irvine, California-based Masimo has been making the headlines since it sued Apple in October, alleging that the iPhone maker stole trade secrets related to technology for reading blood-oxygen levels in its watches and infringed Masimo patents. "As we execute our hospital-to-home strategy, we expect to benefit greatly from Bob's role on our Board," Masimo CEO Joe Kiani said.

• Natera Inc: The genetic-testing company must pay Maryland biotech company Ravgen $57 million in damages for infringing one of Ravgen's patents, a jury in Austin, Texas, said on Tuesday. The jury agreed with Ravgen that Austin-based Natera's Panorama prenatal screening tests violate Ravgen's patent rights in cell-free DNA testing technology, according to a Ravgen spokesperson. Natera said in a statement that the verdict will have "no impact on the company's ability to continue serving its customers" and that the award was "significantly less than the $410 million Ravgen was seeking." Ravgen attorney Kerri-Ann Limbeek told Reuters that the company was pleased with the verdict and that the jury recognized that its technology is "foundational" to non-invasive prenatal testing. Ravgen has sued several diagnostics companies for patent infringement. Its patents relate to diagnostic tests that analyze free-floating DNA taken from a patient's bloodstream, technology that the Columbia, Maryland-based company said it pioneered.

• Tesla Inc & Uber Technologies Inc: The ride-hailing company is working with Tesla to promote use of electric vehicles by its drivers in the United States as it works towards becoming emission-free in U.S. and Canadian cities by 2030, the ride-hailing platform told Reuters on Tuesday. Uber is offering its drivers exclusive purchase incentives of up to $2,000 for Tesla's Model 3 and Model Y, apart from existing federal tax credits. "We know from listening to Uber drivers that the cost of ownership and access to convenient charging are the top two barriers preventing them from going electric, and we are ... (working with) Tesla to tackle both of these issues," said Andrew Macdonald, senior vice president of mobility and business operations at Uber. As per the initiative, drivers will be able to use a referral code to purchase vehicles directly from Tesla's factory or from available inventory, while supplies last. They must purchase and receive the vehicle through March 31 and complete 100 trips by May 15 to be eligible. Separately, Tesla has slashed prices of its Model Y cars in Germany, where it lost the spot as top electric vehicle seller to Volkswagen in 2023, a week after the carmaker reduced its Model 3 and Model Y prices in China.

• UBS Group AG: The bank’s return on equity may be higher than currently expected, once the integration of its former rival, Credit Suisse, has been completed, its chairman said on Wednesday. "We have given a 15% target exit ROE at the end of 2026 as a guideline and obviously there may be upside on that," Colm Kelleher said in an interview with Bloomberg in Davos. Switzerland's largest bank said it will announce a three year strategic plan in February alongside its fourth quarter results. The bank has been working to integrate its former rival and has began merging teams and reducing the combined bank's employees. Kelleher, who has in the past spoken out against the culture at Credit Suisse, said the people that UBS has taken on following the takeover have fit in well. Separately, UBS's Chief Executive said the takeover of Credit Suisse last year, which was orchestrated by Swiss authorities, was "not the deal of the century" and that there was hard work to be done to integrate successfully.

• Walt Disney Co: The company said on Tuesday it "does not endorse" the candidates nominated by activist shareholders in a preliminary proxy filed with the Securities and Exchange Commission. Disney Chief Executive Bob Iger, in a letter to investors, said the company has embarked on an "unprecedented transformation," making management changes and streamlining operations to become more cost-efficient. It is on track to achieve roughly $7.5 billion in cost reductions - about $2 billion more than it originally targeted. Iger said Disney has prioritized making its streaming business profitable, turning ESPN, its sports media brand, into the "preeminent" digital platform, improving the output and economics of its film studios, while "turbocharging" the growth at its theme parks. "We have already made considerable progress on all four of these opportunities, and we are continuing to move forward with urgency and clarity," Iger wrote, urging shareholders to support Disney's 12 nominees - and rejecting those candidates put forward by investor groups Trian and Blackwells.

FOCUS
Spirit Airlines finds itself with few options after judge blocks deal with JetBlue
Spirit Airlines faces tough choices about its future including looking for another buyer and finding other ways to shore up its finances after a federal judge on Tuesday blocked its $3.8 billion merger deal with JetBlue Airways, industry experts said.

ANALYSTS' RECOMMENDATION
• Burlington Stores Inc: Piper Sandler raises rating to overweight from neutral, expecting its improved store experience to boost comparative benefits.

• Carrols Restaurant Group Inc: Stephens cuts rating to equal-weight from overweight, following Restaurant Brands agreement to fully acquire the company.

• Mastec Inc: Baird cuts rating to neutral from outperform, citing project risks to impact revenue in 2024.

• Morgan Stanley: KBW cuts rating to market perform from outperform and reduces target price to $91 from $102, saying the bank’s wealth management unit’s potential growth will take time to reflect.

• Parsons Corp: Baird raises rating to outperform from neutral, expecting gains from its effective acquisition strategy and large scope contracts.

ECONOMIC EVENTS (All timings in U.S. Eastern Time)
0830 Import prices mm for Dec: Expected -0.5%; Prior -0.4%
0830 Export prices mm for Dec: Expected -0.6%; Prior -0.9%
0830 Import prices yy for Dec: Prior -1.4%
0830 Retail sales mm for Dec: Expected 0.4%; Prior 0.3%
0830 Retail sales ex-autos mm for Dec: Expected 0.2%; Prior 0.2%
0830 Retail ex-gas, autos for Dec: Prior 0.6%
0830 Retail control for Dec: Expected 0.2%; Prior 0.4%
0830 Retail sales yy for Dec: Prior 4.09%
0915 Industrial production mm for Dec: Expected 0.0%; Prior 0.2%
0915 Capacity utilization SA for Dec: Expected 78.7%; Prior 78.8%
0915 Manufacturing output mm for Dec: Expected 0.0%; Prior 0.3%
0915 Industrial production yy for Dec: Prior -0.39%
1000 Business inventories mm for Nov: Expected -0.1%; Prior -0.1%
1000 Retail inventories ex-autos, R for Nov: Prior -0.8%
1000 NAHB housing market index for Jan: Expected 39; Prior 37

COMPANIES REPORTING RESULTS
Charles Schwab Corp: Expected Q4 earnings of $0.64 per share
Discover Financial Services: Expected Q4 earnings of $2.51 per share
Kinder Morgan Inc: Expected Q4 earnings of $0.30 per share
Prologis Inc: Expected Q4 earnings of $0.55 per share

CORPORATE EVENTS (All timings in U.S. Eastern Time)
0800 US Bancorp: Q4 earnings conference call
0900 Citizens Financial Group Inc: Q4 earnings conference call
1100 DR Horton Inc: Annual Shareholders Meeting
1200 Prologis Inc: Q4 earnings conference call
1630 Kinder Morgan Inc: Q4 earnings conference call

Beste beleggers, beursvolgers ...

De markten blijven volatiel, dat merken we elke dag opnieuw. We zien nu ook divergentie tussen traditionele en de technologie sectoren. De chip ofwel halfgeleider index SOX wist zelfs hoger te sluiten met 1,3% winst dinsdag. De 10 jaar rente loopt weer gestaag op de afgelopen week, de rente komt vanmorgen uit op 4,07%. Verder zien we dat de Brent olie rond de 77,6 dollar staat vanmorgen, de euro rond de 1,086 dollar. We blijven zoeken naar mogelijkheden om in te stappen maar tot nu toe blijft dat wat moeilijk door de divergentie die we tussen veel sectoren zien. Toch zal ik even kijken of we iets met aandelen kunnen doen bij Systeem Trading en Guy Trading. De leden krijgen uiteraard bericht daarover ...

Voor wie graag een tijdje één van onze signaaldiensten wil volgen kan nu gebruik maken van onze proefaanbieding. U kunt dan een abonnement proberen tot 1 maart 2024. Systeem Trading voor €35, Guy Trading voor €40, Polleke Trading voor €45 en COMBI-Trading voor €75. Kijk vooral even een tijdje met ons mee en beslis daarna of het bij u past ... Schrijf u in via de link https://www.usmarkets.nl/trade...

Marktupdate 17 januari:
Wall Street verloor dinsdag en start zo de week lager, beleggers blijven zich nog altijd concentreerden op het verloop en vooral de verwachtingen rondom de rente. We zien ook een matige start van de kwartaalcijfers van de grote banken. Alleen de chip index SOX sluit met winst. De 10 jaar rente loopt weer op in de VS tot rond de 4,07% vanmorgen. Een vat Brent olie kost vanmorgen 77,6 dollar.

Verder zien we dat het aandeel Boeing opnieuw fors verloor en zo de Dow Jones onder druk zette, de index sluit de sessie af met 230 punten (-0,62%) verlies, de S&P 500 verloor 0,4% dinsdag. De technologie indices verloren ook maar veel minder, de Nasdaq eindigde 0,19% lager terwijl de Nasdaq 100 vlak de sessie afsloot (-0,01%). De technologie indices kwamen wel meerdere keren in de plus terecht gedurende de sessie en dat kwam vooral door dat de chip aandelen er goed bij lagen. De SOX index won zelfs 1,3%, chipmakers Nvidia en Advanced Micro Devices sluiten opnieuw hoger en zetten nieuwe records neer AMD won meer dan 8% terwijl Nvidia met 3% winst de sessie afsloot.

Bij de financiële waarden won Goldman Sachs iets na de cijfers, er was een winststijging van 51% in het 4e kwartaal maar Goldman Sachs zei dat de nettowinst over het hele jaar (2023) van 8,52 miljard dollar met 24% was gedaald door dat er minder grote en leuke deals werden gemaakt. Ook Morgan Stanley verloor na de cijfers 4%, de bank maakte bekend dat er een eenmalige last van maar liefst 535 miljoen werd afgeschreven. De omzet van de bank in het 4e kwartaal overtrof wel de verwachtingen van Wall Street.

Beleggers zullen vandaag vooral uitkijken naar het rapport over de detailhandelsverkopen, beleggers volgen zo iedere publicatie van cijfers omdat die invloed kunnen hebben op het denken van de FED. Vooral de verrassende afkoeling van de Amerikaanse groothandelsinflatie (PPI) van vorige week deed de hoop op een eerste renteverlaging in maart stijgen. FED-gouverneur Chris Waller gaf dinsdag aan dat de rente dit jaar naar omlaag kan zolang de inflatie niet niet weer gaat oplopen. Hij waarschuwde erbij dat de timing en renteverlagingen afhankelijk zal blijven van binnenkomende cijfers.

Europa:
In Europa zien we dinsdag verlies sessie, de AEX index sluit uiteindelijk 0,95 punten (-0,12%) lager terwijl de DAX 50 punten (-0,3%) verloor. De CAC 40 sluit 14 punten (-0,18%) lager terwijl de BEL 20 met 0,94% verlies de sessie afsloot.

Kwartaalcijfers:
Vandaag krijgen we opnieuw kwartaalcijfers binnen, hieronder ziet u via de tabel een overzicht van wanneer de bedrijven die met cijfers komen deze week.

Economie en cijfers:
Vandaag krijgen we nog wat belangrijke cijfers uit de VS zoals we kunnen zien via de agenda.

Signaaldiensten 2024:
Afgelopen donderdag in de ochtend hebben we winst genomen op onze long posities, zo ronden we dit jaar al 6 posities (ofwel al iedere positie die we hebben opgenomen dit jaar) af met winst. We zijn op weg om de maand positief af te sluiten, de nieuwe manier van werken gaat tot nu toe goed omdat we bredere keuzes kunnen maken. We zien alle posities dan ook onafhankelijk van elkaar en we kunnen meer switchen tussen aandelen, indices, grondstoffen en eventueel ook valuta.

Vanaf dit jaar werken we ook met een wat hoger bedrag wat er voor zorgt dat we meer en waar het kan wat grotere posities kunnen opnemen. Bij Systeem Trading kunnen we tot pakweg 5 posities gelijktijdig opnemen, bij Guy Trading tot 8 posities gelijktijdig. Onafhankelijk van elkaar en sommige posities kunnen zo wat langer doorlopen terwijl we met andere posities meer ruimte krijgen om wat korter op de bal te spelen. Het wordt totaal anders en zo zijn we niet meer alleen afhankelijk van alleen maar de indices.

Volg ons in ieder geval tot 1 MAART via de aanbieding vanaf €35, ga naar https://www.usmarkets.nl/trade... en schrijf u snel in zodat u niets hoeft te missen.

Rente 10 jaar VS:
De 10 jaar rente in de VS staat vanmorgen rond de 4,07% en loopt weer op tot boven de 4%. Weerstand nu eerst rond de 4,1% met later de 4,2%, steun nu rond de 4% en de 3,9%.

Olieprijs:
Vanmorgen komt de Brent olie uit rond de 77,6 dollar en blijft nu wat hangen tussen de 77-78 dollar. Steun zien we nu rondom de 77-78 dollar, later steun rond de 74-75 dollar met daaronder de 72-73 dollar.

Weerstand nu eerst rond de 80 dollar met daarboven de bekende 82 dollar als mogelijk doel.

We handelen via zowel Systeem Trading, Guy Trading en COMBI-Trading op het verloop van de Brent olie, we hebben vorige week al winst kunnen nemen op een positie op de Brent olie.

Indicatie markt voorbeurs:
Vanmorgen zien we dat de futures zowel op Wall Street als in Europa lager uitkomen. De rente in de VS loopt weer op en komt vanmorgen uit rond de 4,07%. De Brent olie staat vanmorgen rond de 77,6 dollar. De euro zien we vanmorgen rond de 1,086 dollar.

In Azië zien we vanmorgen een negatief verloop, de Nikkei index sluit 0,32% lager terwijl de Hang Seng index fors lager staat en 4,2% verliest.

Analyse AEX:
De AEX sluit dinsdag 0,95 punten (-0,12%) lager en komt nu uit op 778,54 punten. De AEX blijft wat hangen en wil de oversteek richting de 800 punten nog niet maken.

De eerste belangrijke steun komt nu uit rond de 775 punten, verder letten we op de 770-771 punten als steun. Later steun rond de 765 punten als de index naar beneden uitbreekt.

Weerstand nu eerst rond de 780 punten met daarboven de 785-786 punten. Later zien we rond de 790 punten en de topzone die rond de 795-798 punten uitkomt weerstand.

We handelen via onze signaaldiensten vaak op de AEX index. Om de signalen te ontvangen kunt u lid worden. Schrijf u in via de link https://www.usmarkets.nl/tradershop en ontvang onze signalen en updates tot 1 maart ...

Grafiek AEX:

Analyse Nasdaq 100:
De Nasdaq 100 sluit dinsdag nagenoeg vlak na opnieuw een volatiele sessie. Het slot komt nu uit op 16.831 punten. De Nasdaq 100 blijft op zoek naar de topzone ofwel de hoogste stand ooit die eind vorig jaar werd bereikt en op 16.968 punten uitkomt. Nog zo'n 135 punten te gaan ofwel iets minder dan 1%.

Steun nu eerst rond de 16.700 punten, later zien we steun rond de 16.600 en de 16.500 punten. Verder nog steun rond de 16.400 punten en de 16.225 punten. Weerstand krijgen we nu eerst rond de 16.900 punten, daarboven de topzone ofwel de hoogste stand ooit die we op 16.968 punten zien uitkomen als doel. Later weerstand rond de 17.000 en de 17.150 punten.

De RSI staat nu rond de 63, de MACD staat boven de 0-lijn.

Om mee te doen met onze signalen op de Nasdaq 100 index kunt u nu gebruik maken van onze aanbieding tot 1 maart. Schrijf u meteen in via onze Tradershop op de website, de link daarvoor is https://www.usmarkets.nl/trade...

Grafiek Nasdaq 100:

Analyse DAX:
De DAX sluit met 50 punten (-0,3%) verlies dinsdag en komt nu uit op 16.571 punten. Weerstand nu eerst rond de 16.650 punten met daarboven de 16.800 punten. Daarboven zien we de 17.000 punten ofwel de topzone als weerstand.

Steun nu eerst rond de 16.500 punten, later steun rond de 16.400 en de 16.250 punten.

De indicatoren verzwakken nu met de RSI die rond de 51 uitkomt, de MACD draait verder naar beneden toe.

We handelen via onze signaaldiensten vaak op de DAX index. Om de signalen te ontvangen kunt u lid worden. Schrijf u in via de link https://www.usmarkets.nl/tradershop en ontvang onze signalen en updates tot 1 maart ...

Grafiek DAX:

Analyse Dow Jones:
De Dow Jones sluit dinsdag 232 punten (-0,62%) lager en komt nu uit op 37.361 punten, de Dow Jones zakt nu zoals we zien via de chart hieronder verder weg van de topzone maar die blijft nog altijd in zicht. De top wacht rond de 37.789 punten ofwel zo'n 430 punten boven de slotstand van dinsdag.

Weerstand zien we nu eerst rond de 37.500 punten met later de topzone 37.775-37.800 punten als weerstand. Later rond de 38.000 en de 38.250 punten de volgende weerstand.

Steun nu eerst rond de 37.300 en de 37.000 punten. Verder zien we steun rond de 36.750 punten.

De RSI komt nu uit rond de 57 terwijl we de MACD nog altijd negatief draait.

We handelen via onze abonnementen vaak op de Dow Jones index. Om de signalen te ontvangen kunt u lid worden. Schrijf u in via de link https://www.usmarkets.nl/tradershop en ontvang onze signalen en updates tot 1 maart ...

Grafiek Dow Jones:

Handelen met Turbo's of Boosters op indexen en aandelen?
Voor wie een tijdje een signaaldienst wil volgen dan kunt u nu gebruik maken van de proefaanbieding. Een abonnement kunt u nu volgen tot 1 MAART 2024, Systeem Trading voor €35, Guy Trading voor €40, Polleke Trading voor €45 en COMBI-Trading kan nu voor €75 !! Kijk vooral even een tijdje met ons mee en beslis daarna of het bij u past ...Schrijf u in via de link https://www.usmarkets.nl/tradershop en dan staat u snel op onze lijst met leden ...

We hebben de eerste posities van dit jaar al met winst kunnen sluiten zodat we het jaar in ieder geval positief starten. Zie hieronder de laatste transacties en het resultaat van de maand januari. In de loop van de week kunnen we mogelijk opnieuw instappen met wat posities op de indices, aandelen en de Brent olie. De leden krijgen op tijd bericht daarover ...

De laatste transacties bij Systeem Trading deze maand:

Resultaat deze maand (januari)

Met vriendelijke groet,
Guy Boscart