USA30 Weekly Special Report based on 1.00 Lot Calculation:
USA30 INDEX:
- WHAT IS A STOCK INDEX: According to Investopedia.com, a stock index measures the price performance of a basket (group) of stocks using a standardized metric and methodology. The Dow Jones (USA30) is one of the world's best-known indexes and one of the most commonly used benchmarks for the stock market.
- COMPONENTS: USA30 includes 30 companies such as Amazon, Boeing, JPMorgan, Nike, Walmart, Coca-Cola and etc.
GEOPOLITICS: TRADE PROGRESS
- BREAKING (MONDAY, MAY 12): U.S. AND CHINA AGREED TO REDUCE TARIFFS ON EACH OTHER FOR THE NEXT 90 DAYS. United States cuts tariffs on Chinese goods from 145% to 30% for 90 days. China lowers tariffs from 125% to 10% for all US products next 90 days.
- BREAKING (THURSDAY, MAY 8): U.S.A. AND U.K. ANNOUNCED A TRADE DEAL ON THURSDAY, MAY 8. THIS IS TO BE THE FIRST IN A SERIES TO BE ANNOUNCED IN THE NEAR FUTURE. Donald Trump removes the 25% tariff on UK steel and aluminum, and immediately cuts the rate on most car exports from 27.5% to 10%. In return, the UK government says it is removing the tariff on ethanol for US goods, and agrees reciprocal market access on beef.
U.S. Q1 EARNINGS SEASON (April 11 – May 15):
- USA30 INDEX COMPANIES DURING LAST 10 QUARTERLY EARNINGS SEASONS: 79% OF THE COMPANIES ON AVEARAGE HAS BEAT EARNINGS ESTIMATES. When a company exceeds earnings expectations, it signals stronger than anticipated performance, boosting investor confidence.
Data Source: Reuters, CNBC, Bloomberg, Google
Please note that past performance does not guarantee future results
Q1 EARNINGS CALENDAR:
- WALMART: 15/05/2025 – PREMARKET
- NVIDIA: 28/05/2025 – AFTERMARKET
ECONOMCIC EVENTS:
- EVENT (TUESDAY, MAY 13 AT 13:30 GMT+1): US INFLATION (CPI) (APRIL). A lower-than-expected reading could be positive for US Stocks, as it will motivate the FED to cut interest rates more aggressively. The CPI Index measures the change in the price of goods and services from the perspective of the consumer. US Annual Headline Inflation (CPI) came in at 2.4% in March, down from February’s data (2.8%).
PRICE ACTION:
- USA30 INDEX HIT AN ALL-TIME HIGH OF 45,224 (JANUARY 31, 2025). The index has traded around 42,370 and if a full recovery takes place, USA30 could rise around 7%. Although, the index could decline in price as well.
USA30, May 13, 2025
Current Price: 42,370
|
USA30 |
Weekly |
|
Trend direction |
|
|
45,220 |
|
|
44,400 |
|
|
43,500 |
|
|
41,300 |
|
|
41,000 |
|
|
40,800 |
Example of calculation base on weekly trend direction for 1.00 Lot1
|
USA30 |
||||||
|
Profit or loss in $ |
28,500 |
20,300 |
11,300 |
-10,700 |
-382,700 |
-15,700 |
|
Profit or loss in €² |
25,654 |
18,273 |
10,172 |
-9,631 |
-344,483 |
-14,132 |
|
Profit or loss in £² |
21,577 |
15,369 |
8,555 |
-8,101 |
-289,735 |
-11,886 |
|
Profit or loss in C$² |
39,847 |
28,382 |
15,799 |
-14,960 |
-535,068 |
-21,951 |
- 1.00 lot is equivalent of 10 units
- Calculations for exchange rate used as of 10:00 (GMT+1) 13/05/2025
There is a possibility to use Stop-Loss and Take-Profit.
- You may wish to consider closing your position in profit, even if it is lower than suggested one.
- Trailing stop technique could protect the profit.