Bits and pieces to wrap up May

It was a bullish month for equities, SPX +241pts (4.8%) to 5277, with the Nasdaq comp’ +1077pts (6.9%) to 16735. WTIC declined by -$4.94 (6.0%)  to $76.99. Copper climbed by +4cents (0.8%) to $4.60. The USD weakened by -148bps to DXY 104.62. The US 10yr yield declined by -17bps to 4.50%.

SPX, monthly


It was a  rather bullish month, having printed a new hist’ high of 5341. Monthly momentum ticked back upward, and is on the high side. A very comfortable close above the key 10MA (4783), as the m/t trend remains bullish.

Nasdaq comp’, monthly


A new hist’ high of 17032. Monthly momentum ticked back upward. A comfortable close above the key 10MA (14973), as the m/t trend remains bullish.

WTIC, monthly


Oil fell for a second consecutive month, settling under the monthly 10MA. Monthly momentum remains marginally negative. Considering the geo-political situation on planet Krazy… oil is bizarrely cheap. OPEC+ are meeting Sunday June 2nd, and that might be the excuse for another push to break AND hold above $80.

Copper, monthly


Copper printed a new hist’ high in May of $5.20, on very high vol’ of 224M. Whilst the monthly settlement was $4.60, it has to be seen as a net bullish month. Monthly momentum ticked upward, and could easily climb for another few months.

USD, monthly


A net May decline for the king of FIAT land, but that was from a new multi-month high of DXY 106.38. Monthly momentum remains marginally negative. Short/mid term bullish the dollar unless <10MA (104s). Even then, things only turn interesting under psy’ 100, and I don’t expect that any time soon.

US 10yr yield, monthly


Bond yields cooled back… if only a little. Monthly momentum remains marginally negative. Price action is pretty narrow range, as Mr Market is losing hope of rate cuts. Right now, a cut in Sept’ and Dec’ looks feasible. More broadly, I have to expect an eventual break >5.00%, and onward to 7.00%.

Miscell’ things

Ms. Booth on the gaslighting, but then the financial/political class have always done that… if perhaps not as much as currently.

The weekly wrap by Hunter (not pictured), whom is rather partisan, but the issues raised are important.

The Celente remains distinctly bullish gold, and to some degree… silver.

The weekend

Two days to rest and recover, although I’ve a fair few things to do.

As ever, feel free to message me via Disqus or email.

Sincerely, have a restful weekend, and goodnight from London

yours… Philip

The weekend post will appear Sat’12pm EDT @ https://tradingsunset.blogspot.com, and will detail ten of the world equity markets.

re: X. I will endeavour to cover as many of the end month individual stock settlements across the weekend as I can. As ever, if there is something you’d like me to highlight, let me know!