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Financial market analysis

Financial market analysis

13 January 2021

ES (S & P500)

There are no sales, the market does not even react to events related to the US elections. The last values ​​are 3800 (a couple of points from the historical maximum). No positions.


PA (Palladium)

For this instrument, volatility has decreased. Trading takes place in a narrow range of 2500/2200. We understand that there is a strong way out of any consolidation. We are watching.


GC (Gold)

After the release of the monthly data of Non-farm Payrolls, gold plummeted from 1960 to 1830. Now it looks more and more like closing shorts, but I am sure that with such a formation, as now, we may well see a retest of the last local low at 1770.


CL (WTI Oil)

Oil goes up without recoil. The last values ​​are 53.76. Correction is ripe. At the moment, if it goes down sharply, then the buy levels will not be earlier than 46.


NG (Gas)

Gas is at a crossroads. From this point, it can equally go to both 3.40 and 2.20. The last value is 2.75.


KC (Coffee)

For a month it has been trading at about 125. Further dynamics is not clear. No positions.


USD/RUB

Also, like in many other assets, the last month without much directional dynamics. The levels to watch out for are above 76 above and below 72.70. Until this moment, it makes no sense to enter a position.


BTC (Bitcoin)

After the enchanting high of 41,920, it naturally went into a correction to 30,300. There is a possibility that he will make another attempt to rise, the question is whether the speculators will pick up the rate. Globally, it makes sense to make major purchases not earlier than the previous maximum in the region of 20,000.


HG (Copper)

We are waiting for a correction at 3.40. The last value is 3.63.


PL (Platinum)

It looks a little better than gold and silver, but even here the picture is not clear. Better to wait.


US, ZB (30-year bond futures)

Bonds at the bottom. The return on investments in this type of assets begins to return bit by bit. For deals, it is better to look at the short from the levels 172. The last value is 168.50


DX (Dollar Index)

It remains a little to a minimum of 2 years – 88.30, most likely we will go there. The last value is 90.



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13 January 2021
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