Some Changes In Portfolio Big Tech Companies Earnings and PCE Announcements
The KOSDAQ also experienced great volatility, but since it has a long lower tail and laid down the direction of the five-day line, which is one or two days ahead of the KOSPI, it will be able to strengthen it compared to the KOSPI. We believe that last Friday’s huge intraday drop and subsequent rebound showed the bottom signal once. From now on, there will be a sideways movement around the five-day line and take the next direction.Stock Price Index PCE, Microsoft, Google Alphabet, Intel, Tesla, Meta, Boeing, Lockheed Martin, Generil Motors, General Electric) □ Stock Price Calendar In the fourth week of April, there are many companies that announce their first quarter results. Specifically, Nasdaq Composite Stock Price Index Mike…blog.naver.comThe volatility index in the U.S. and Korea has reached a high point, but it has been pushed back against the resistance of the monthly and main salaries. The fact that the VIX index has been pushed back amid the decline in the index can be seen as less volatility in the foot section and a significant portion of the option theorem. However, it is important how much the VIX index can fall when there is a rebound in the future. Although it has been pushed back against long-term resistance, it is difficult for the VIX index to be pressed at once because it is creating a positive arrangement. Even if the VIX index falls, it is expected that it will rebound from the normal arrangement and shake the index once or twice.The KOSPI was a big volatility market last week. With the pole beekeeping coming out on Thursday, I thought there was a pattern that could turn the direction of the five-day mark and check the bottom, but it recovered after leaving the 120-day mark on Friday due to the attack on Israel and Iran and slowing growth in the semiconductor industry. Trading volume could once again signal a bottom, dipping 1.4 percent of the decline from a drop of -3 percent to a drop of -1.63 percent on Friday. The KOSPI is expected to rebound to the five-day mark again, with a sideways movement toward the breakthrough and below the five-day mark, with a chart confirming the bottom.● KOSDAQ□ U.S. Stock Market ● Nasdaq#Nulbin #FourWeekInApril #StockExpand #PersonalConsumptionSpendingPriceIndex #PCE #BigTech #PerformanceRelease #Microsoft #Google #Alphabet #Intel #Tesla #MetaIf you look at the overall put-call ratio for large-cap stocks and put-call ratio for the index, it is currently 1.03, which is a neutral position. If you look at this horizon, the put-call ratio has been gradually increasing since February, and it has been moving upward. ● Korea’s cumulative options position□ Volatility IndexEverything is my personal opinion. This is not a solicitation, and you are responsible for the investment. Please refer to it after studying.If you look at the Korean options position, foreigners realized profits and individuals lost a lot of their put sales at the bottom of last week’s put. And KOSPI 200 352.58 points again. Friday’s rebound revived the put selling range of 350-355 for foreigners from losses. And some call position buying. Put selling in the 350-355 section of foreigners is expected to block the bottom of next week. The call section is still empty up to 365 points, so we need to check how the call positions in the 355-365 section will come in next week. The lower defense section of the foreigners and the position are currently empty, 350 to 365 points. 2,570 to 2,683 points.If you look at the U.S. CPCE, the put ratio has risen significantly for two days. I haven’t looked into the put ratio in the U.S. for a while, but I think that was the amount of money that made the put down bet on Nvidia this time. In January, the put ratio for the stock rose strongly, and on that date, Tesla fell more than -13%. With the put ratio for the stock back in place, there will be no significant drop in large stocks early next week.Please see below for next week’s main stock market schedule!Among domestic and U.S. stock markets, the Dow has the most favorable pattern. It fell against the resistance of the 5-day mark, a pattern that comes out when it falls, and a slight drop of 1-2 days narrowed the gap from the 5-day mark and then rebounded to create a chart that broke the 5-day mark. In terms of the pattern of making and grinding the bottom of the chart, the Dow is similar to the KOSDAQ, and the Nasdaq is similar to the KOSPI.If you look at the put-call ratio for the CPCI index, the recent 20th and 50-day horizontal lines have been on a downward trend from October 23 to February 24. In other words, if the put-rate was decreasing, the 20th and 50th horizontal lines changed upward from February 24. In other words, the put-rate for the index began to increase in mid-February, and there are still more put-down bets than call-up bets.□ Optional Position ● U.S. put call rate
