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Recap and Action Plan: What's Next for Small Caps, Beans, Oil?

Published 11/20/2023, 12:43 AM
US500
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US2000
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GC
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CL
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IWM
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SOYB
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Since we came back from vacation, I wrote 3 Daily’s.

The first one was on the Economic Modern Family and how it opened its loving arms to the bulls.

I was particularly keen on small caps or the Russell 2000 (IWM).IWM-Daily and Monthly Chart

I wrote, “Beginning with IWM or Granddad Russell 2000, Monday began with a gap up over the 50-DMA (blue).

We will watch for a phase change confirm. Furthermore, the monthly chart shows IWM back above the 80-month MA (green). Resistance at 191 area is on tap if IWM holds above 174.”

Phase change-YES

Holding 174-YES

Still above the 80-month MA-YES

Is 191 on tap if continues to hold-YES.SOYB-Daily and Monthly Chart

Next, I wrote a Daily about Soybeans as the next potential parabolic runner.

“Meanwhile, the Teucrium Soybean Fund (NYSE:SOYB) saw a huge influx of investor money.

The monthly chart featured shows prices hovering around all-time highs.

In 2012 the high was 28.88. In July this year, SOYB made a new high at 29.43.

The sideways consolidation on this monthly chart suggests a move to 34-35 is possible.”

The daily chart is in a bullish phase - yes.

The futures contract here, shown through the continuous contract and not the January 2024 contract, looks different.

The continuous contract is under the 23-month MA while the futures contract of the ETF sits above the 23-month.

Sideways consolidation-YES

Ready to run? -NOT YET.

But watch for a move over 1400 in the January 2024 contract as a good start provided this holds 1250.

USO-Monthly Chart

The next Daily this week was titled: Oil the New Gold-Buy When There’s Blood in the Street

The thesis was oil is a buy just as everyone got bearish. Just like gold, “you buy it when it looks awful, sell it when it looks strong.”WTI Oil-Price Chart

The futures contract (December) shows you that $72 held Friday with a move to nearly $76.

Was it a buy with blood in the streets? YES

Do we have a support level now?- YES

This coming week, watch for oil to get over $76 to continue the rally.

ETF Summary

  • S&P 500 (SPY) 450 clears see 465 Under 450 435 support
  • Russell 2000 (IWM) 181 resistance 174 support
  • Dow (DIA) 360 resistance 346 support
  • Nasdaq (QQQ) 388 must clear and 370 must hold
  • Regional banks (KRE) 45 big resistance
  • Semiconductors (SMH) 160-161 pivotal support
  • Transportation (IYT) 235 support
  • Biotechnology (IBB) 120 pivotal
  • Retail (XRT) 65 resistance and 60 pivotal support

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