wednesday update

SHORT TERM: another volatile FOMC day, DOW -33

Overnight the Asian markets slipped 0.1%. European markets opened higher and gained 0.6%. US index futures were higher overnight. At 8:15 the ADP index was reported lower: 163K vs 179K. The market gapped up the open to SPX 1384, hit 1385, and then began to pullback. The SPX had closed at 1379 yesterday. At 10:00 ISM manufacturing was reported still in contraction mode: 49.8 vs 49.7, and Construction spending was reported lower: +0.4% vs +0.9%. The market hit SPX 1378 by 10:30 and then tried to rally. Around 1:00 the SPX had only managed to get back to opening levels at 1384, and then started to pullback ahead of the FOMC statement. Near 2:15 the FED released their statement:
http://www.federalreserve.gov/newsevents/press/monetary/20120801a.htm
. The market immediately sold off to SPX 1373, and then started to recover. Around 3:30 the SPX hit 1382, and then pulled back to close at 1375.

For the day the SPX/DOW were -0.25%, and the NDX/NAZ were -0.45%. Bonds lost 10 ticks, Crude gained 70 cents, Gold slid $13, and the USD was higher. Medium term support for the SPX remains at the 1372 and 1363 pivots, with resistance at the 1386 and 1440 pivots. Short term momentum hit oversold during today’s pullback. Tomorrow, weekly Jobless claims at 8:30, Senate testimony from FED director Eichner at 9:00, then Factory orders at 10:00.

The market gapped up at the open today for the third time in the last five trading days. The gap up, however, was immediately filled in the first hour of trading. After that the market went back into its holding pattern ahead of the FOMC statement. Volatility increased after the statement as the market soldoff to its lowest level of the week, SPX 1373, then rebounded. Tomorrow morning the ECB reports.

Thus far, since the ECB president Draghi’s statement last week, the market rallied from SPX 1329-1392 by monday. The pullback since that high has been 19 points, thus far, to SPX 1373, right at the OEW 1372 pivot. Short term momentum dropped into oversold territory during this pullback. Short term support remains at the 1372 and 1363 pivots, with resistance at the 1386 pivot and SPX 1402/03. The short term OEW charts remain positive with the swing level now around SPX 1370. Could be a volatile opening tomorrow depending on what comes out of the ECB meeting. Best to your trading!

MEDIUM TERM: uptrend

LONG TERM: bull market

CHARTS:
http://stockcharts.com/public/1269446/tenpp

About tony caldaro

Investor
This entry was posted in Updates and tagged , , , . Bookmark the permalink.

110 Responses to wednesday update

  1. vishal409 says:

    Good One HD, squeezed to the pivot indeed

  2. Lee X says:

    If we take out todays Globex high tommorow @ the open what would be the count ?

  3. Lee X says:

    I smell robot

  4. H D says:

    let’s squeeze to pivot

  5. blubrd67 says:

    Tony, now 1363 being broken, where do you see the next support level?

  6. Dear friends Dow Jones reached our objective technical
    link analysys :
    http://www.partnerinvestimentos.blogspot.com

  7. H D says:

    Actually a Double ZZ is interesting. maybe 1325 is an X? Shall ponder.

  8. vorfahrt says:

    Looks like the FED day lows have been replaced by ECB day lows ;-)

  9. H D says:

    Closed the shorts at 55.50 :mrgreen:

  10. Lee X says:

    Pivot Time

    “Like I said” The best pulled pork sandwich I have ever had in my life was @http://www.hootwebdesign.com/blog/webbs-country-kitchen-cumberland-gap.php
    They call it the “Austin burger” but there is no beef in it.
    Toasted bun with bacon on the bottom piled with their pulled pork and coleslaw… It was dog kicking good !

  11. Took profits 46 on SPXU 44.15 entry as posted here several days ago. Hard to short the BERNANK and PRE ELECTION year. August 3rd though is a possible turn.

    Best to all
    D

  12. piazzi says:

    As have seen and noted multiple times, Europe has been, is, and very likely be long on promises and short on delivery — it is the job of the market to force them into action

    S&P was weak as pointed out regarding its internals

    http://markettime.blogspot.com/2012/07/s-500-july-31-2012.html

    not a bad trade

    support is pivotal the pivotal area of 1330-1360

  13. H D says:

    HWB she’s a beauty

  14. budfox9450 says:

    well — one way to get to 1363 Tony….

    • redadair says:

      Bud,

      Just curious but why are you watching the FAGIX fund so close.

      Gauging demand for corporate bonds??

      • budfox9450 says:

        ref FAGIX fund – I created my own indicator, I call it the BoYu, named
        after a good chinese friend of mine. When that goes on a sell, and it might
        today, Then the SP is likely to fall as well in a more significant way. Using FAGIX,
        or a high yield bond fund – when rising you have an investor who is less concerned
        by risk. When the FAGIX falls, the investor is concerned about risk, and that
        is my signal – FYI the opposite is the VUSTX fund, and with the highly conservative
        fund – you get the opposite – which in theory counters the Bullish market view.
        However, when the VUSTX makes a primary high, as it is scheduled to do, in Oct.
        And then falls into a down trend – you have seen the SP low…….Hope that was not
        to confusing – TLT is my preferred investment for Bear markets. TLT bottomed
        last summer 2011 and has a high of 130-132 thus far……Let me know if you
        want to see a chart….Bud

    • steventrees says:

      bud~ there is no symbol:FYI

  15. bdoalex says:

    Now David is going to slap someone on the chest, do his little walk around the ring as if he were Ric Flair

  16. Lee X says:

    Draghi giving em the biz

  17. ES – 2 August, 2012 pre-ECB set-up

    In keeping with the larger short bias portrayed in the Week-end review (23-27 July, 2012), I would initiate short positions, should the market reach the following levels:
    – 1384.75; and
    – 1386.5.

    The shorts would be invalidated upon the Dow Jones Industrial Average ($DJI) breaching and staying above 13128.64 (Monday top), during cash trading hours.

    http://theincrementaltrader.blogspot.it/2012/08/es-2-august-2012-pre-ecb-set-up.html

  18. 5wavemodel says:

    I think today’s move means a that the correction from 1392 will continue. Support is at 1367, and then 1352. Resistance is at 1382-1385, and 1393.

    Thanks,
    Steve
    http://5wavemodel.blogspot.com/2012/08/wednesdays-market-080112.html

  19. lots of individual stock deterioration underneath the large indices or masks of the DOW 30, this is often a prelude to another large decline.

  20. ES – 1 August, 2012 closing re-cap

    The reaction to the FED announcement brought the market to the bottom of a descending channel.

    http://theincrementaltrader.blogspot.it/2012/08/es-1-august-2012-closing-re-cap.html

  21. Lee X says:

    Thanks Tony !
    No surprises…yet

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