(MAKOR) Technical Trade Ideas - Sell US Financials - BAC, MS, GS,JPM and Cit

TECHNICAL VIEWS:

 

Important to Note: On the financial sector there is also bearish reversal on other banks

 

·         Bank of America on a close today below 16.91 = BEARISH WEEKLY REVERSAL & SELL SIGNAL with a stop above 17.41

·         Morgan Stanley on a close today below 34.19 = BEARISH WEEKLY REVERSAL & SELL SIGNAL with a stop above 35.40

·         Goldman Sachs on a close today below 183.11 = BEARISH WEEKLY REVERSAL & SELL SIGNAL with a stop above 189.50

·         JPM Chase on a close today below 59.63 = BEARISH WEEKLY REVERSAL & SELL SIGNAL with a stop above 60.80

·         City Bank on a close today below 51.75 = BEARISH WEEKLY REVERSAL & SELL SIGNAL with a stop above 52.67

 

And on the other side of the terrace:

 

GOLD – a close today which equals a weekly close above 1,218.36 = WEEKLY BULLISH REVERSAL with a stop below 1,180

 

3 most interesting are:

 

BAC US – a close today below 16.91 would suggest a weekly bearish reversal = sell signal with a stop above 17.41

 

·         Since this reversal comes at the highs of the trend there is also a risk of a double top. The current move up from the 14.32 low does look like an A,B, C correction – chart attached below

 

 

Weekly chart

 

MS US – a close today below 34.91 would suggest a weekly bearish reversal = sell signal with a stop above 35.40

 

·         The most important thing about this reversal is that is comes on a false break above 34.17 (October 2009 highs) – this false break higher along with the weekly bearish reversal does risk a move lower

 

 

Weekly chart

 

And a wider view at the weekly chart

 

 

 

GOLD - a close today which equals a weekly close above 1,218.36 = WEEKLY BULLISH REVERSAL with a stop below 1,180

 

·         The 1180 level has provided very good support over the past 15 month and while this holds the odds for a move higher is high

 

Weekly chart

 

 

So if we have a sell signal on finanicals in the US – what do we buy GOLD?

 

Look at the correlation between

 

BAC US & GOLD

 

 

MS US & GOLD

 

 

GS US & GOLD

 

 

JPM US & GOLD

 

 

C US & GOLD