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Tuesday, 20 November 2012

Funds Flow Analysis (FFA): 20 November 2012, Tuesday, 4.05pm Singapore Time


Current Latest Computed Funds Flow Analysis (FFA):

20 November 2012, Tuesday, 4.05pm Singapore Time


Markets expected to remain bearish (except penny stocks) as already pre-warned back in September-October 2012 before things happen (leaving one plenty of time to get out and sideline in October 2012)

European markets have just opened, while US markets are 6.5 hours away from the Tuesday opening bell. Based on current latest computational results, Holdings index strength of Big Hands changed from -3.767 to -3.357 on the Donovan Funds Flow Index OscillatorBig Hands Calls holdings on hand changed from +4.890 to +4.115 on the Donovan Funds Flow Index Oscillator. However, based on my same calculations, as the Calls on hand are very cheap and Puts on hand expensive, this makes the options-warrants derivatives spent by Big Hands bearishly postured.

Posture by Big Hands Overall:

+ Nett is an Increase in Shorts Holdings despite pushing up for immediate-term technical rebound since yesterday.
+ Majority of Calls are still being held on (for protection against upside in the immediate/short-term) with some around 15% of Calls on hand profits taken. 
+ Outlook in the mid-term bearish-biased and mid-term Shorts still stubbornly persist (with cheap Calls protection against immediate term rebound)
+ Stocks in the Board Markets (Big Caps, Mid-caps and Small caps) had been under Shorts-accumulation set-up in August-October 2012 period, as warned in September and October 2012

As per expected last Friday, indeed based on Sector Rotational Analysis, penny stocks were back in rotational play since yesterday. This was already foreseen last Friday and indeed executed since yesterday by the MARKET.


* Based on my funds flow, I warned ahead during August and September 2012 just before the tops are being formed, that the next major tops worldwide will occur in September and October 2012

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Donovan Big Hands Funds Flow Computational Oscillator
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Donovan's Funds Flow Analysis Index Oscillator:
-10 ----- 0 ------+10
Donovan's Funds Flow Analysis Strength-Index Scale Key:
negative (-ve) = shorting;
positive (+ve) = longing;
0: No shorts and no longs (direction-less)
1-2: Weak strength / weak holdings
3-4: Moderate strength / moderate holdings
5-6: Strong strength / high holdings
7-8:Very strong strength / very high holdings
9-10:: Rally Mode in store / Plunging Mode in store

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