wednesday update

SHORT TERM: market awaits the ECB, DOW +12

Overnight the Asian markets dropped 1.2%. European markets opened lower but slipped just 0.1%. US index futures were relatively flat overnight again. The SPX opened unchanged from yesterday’s close at SPX 1405. After a pullback to SPX 1401 in the opening minutes the market tried to rally. By 10:30 the SPX hit yesterday’s 1409 high, and then pulled back again. After a dip to SPX 1403 the market bounced to 1408 by 11:30. Then another pullback to SPX 1401 followed by 2:00. A slight bounce into the close end ed the day at SPX 1403. 

For the day the SPX/DOW were mixed, and the NDX/NAZ were -0.20%. Bonds lost 1 tick, Cude added 25 cents, Gold slipped $2, and the USD was lower. Medium term support for the SPX remains at the 1386 and 1372 pivots, with resistance at the 1440 and 1499 pivots. Tomorrow, the ECB concludes its meeting before the market opens. Also, we have the ADP index at 8:15 and weekly Jobless claims at 8:30. Then at 10:00 ISM services.

The market opened flat today and remained within yesterday’s SPX 1397-1409 range for the entire day. Clearly this market is waiting for some sort of catalyst to clear this, now two week, contracting triangle in the SPX. Tomorrow the much awaited ECB meeting takes place, with a press conference shortly thereafter. This should be the catalyst.

Short term support remains at SPX 1402/03, SPX 1396/98 and the 1386 pivot. Overhead resistance is at SPX 1413/15, SPX 1422/27, and the 1440 pivot. Short term momentum spent the entire day right around neutral. The short term OEW charts need to rally above SPX 1406 to turn positive again. Best to your trading!   

MEDIUM TERM: uptrend

LONG TERM: bull market

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

About tony caldaro

Investor
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89 Responses to wednesday update

  1. H D says:

    “September 6, 2012 at 9:59 am Crude is lagging? ”
    CL was at $97.30 and nobody was screaming sell. just sayin…. Guys I get it. It’s a I got mine – screw you kinda market.

    Peace

    • leelee64 says:

      H D
      Maybe in ur trading room :)
      Nice call

      • leelee64 says:

        I’ve never felt like I had anything to prove here .I actually have a good time posting and reading the posts here.
        I feel like I’m not a selfish person at all a bit cryptic sure. :) I never post $ amounts made or lost and if I poached someones idea well I apologize.
        I’ve obviously upset H D a bit and that’s unfortunate and I’m not looking to do that with my posts here.

        I think it’s fair to say I’ve burnt u guys out a bit with my banter.

        heres my post on neg div
        leelee64 says:
        September 6, 2012 at 10:27 am
        a lot of unable sell orders @ 1429.00 and some guys just let em go. See what happens..usually it will go back up and trade thru
        CL some neg div to deal with.. old and new shorts got the biz… all buy stops into 97.71 IMO
        still $94-$98

        True it was after ur post H D and I certainly did not scream sell.
        But my fat old gut was right about them stops :)

        Thanks Tony !

  2. leelee64 says:

    CL shorts are taken their day profits now. Nice jailbreak from the close
    U guys have charts u see the action in CL today

  3. magnus1234 says:

    Lee…whats wrong with Oil? They dont buy the news at all…

    • leelee64 says:

      whoa just saw this magnus
      It’s pretty amazing what it did today
      U know it’s just still in the same range and maybe they’re selling their CL longs to buy SPX lol ? There was a nice neg div @ todays high almost across the board on my volume charts and it just stair stepped the rest of the day. Believe me guys were trying to swing some longs and just got man handled. It was a trend day as it turned out

  4. leelee64 says:

    CL 99% retrace of pit so far. Ill be doing a jail break at the CL close.. GL guys !
    ES 3 tick range while CL did that

    • CB says:

      thanks Lee, enjoy!

      • leelee64 says:

        Drop it like its hot C B !
        I have a feeling that Metallica has more female fans at their concerts than anybody who cares about my CL musings here LOL. Im not upset Im just sayin

      • CB says:

        haha..well I hurt myself a few timestrying to swim with the CL-skarks ..so why keep doing that, right?…but you get pretty poetic with ur CL comments (that’s part of your charm :) ) so keep going Lee…you even got me reading Snoop’s lyrics, which are kind of fun…I saw him once with his possee at the Gurnee Mills (I think)

      • CB says:

        oops!..meant: “sharks” and “posse”…to make typos is human and to blame it on one’s keyboard is also human

    • leelee64 says:

      There goes the pit low CL. :)
      PP @ 95.44
      .618 todays high yes low @ 95.58

  5. piazzi says:

    an interview with D. Coxe

    http://www.theaureport.com/pub/na/14248

    engaging as always, but it does not talk about the elephant in the doll house: negative real interest rate ;-) It just stays at the officiality of ZIRP but does not delve into the reality of negative

    • CB says:

      thanks Piazzi. So many interesting points. and “what people will, or won’t do for money’ in different cultures, being one of them…it’s really admirable how people respect their laws and traditions in India.

  6. leelee64 says:

    So if people who are either bullish or bearish make up 20%-25% of the volume traded .
    Does it even matter anymore what “they” are.
    Guys(humans) can say on a blogs they’re bearish and then turn bullish or visa versa how does that effect price in the real world ?
    The market goes where it can IMO
    thanks

  7. M1 says:

    Tony, shouldn’t the bearish count on the dow chart be removed ?

  8. leelee64 says:

    Don’t spend all that money in one place guys ;)

  9. rc1269 says:

    whaddya think Tony, rally into Bernanke to complete Minor 5? Then probably selloff after he doesn’t do QE

  10. piazzi says:

    Tony says:

    “The bears are usually quite during uptrends.
    Except when the pullback gets steep.”

    May God bless them and multiply them, without fail, they have been harbingers of good long entries, when they shout the end of the world, it is the proximity of a cycle low of some degree

    We expected a 3-yr CRB cycle low weeks ago, and CRB chart looks beautiful, that, IMHO, is all one needs to assess and re-assess one’s plays. It’s about money and you can see how money has been doing by picking any component of CRB and see how many %’ge points it’s appreciated since we expected a major low weeks ago

  11. piazzi says:

    as expected and postulated, the trading (short-term) cycle low of S&P is set

    Market is doing nicely with higher lows, which means I get to move stops higher

    next trading cycle low window (oct 9-oct 30) coincides with the next swinging (intermediate) cycle low (oct 22-Dec 3)

    this is all theoretical and statistical, of course,. That said, best long entries for me are when trading and swinging lows coincide

  12. alexhartley1 says:

    Hi Tony, Euro currently looks like it may struggle in the 126.2 – 126.5 resistance area. I remember you said 1.26 – 28 and if that broke then 1.33 – 35 My guess shorting in the 1.26 – 1.28 area would be worth it over the long term and perhaps through the EUO ETF. Clearly if the FED enacts QE3 then this would assist the Euro.

    Do you think they are now more likely to do so now before the election than you previously did in recent months.

    Thank you btw for keeping everyone on the straight and narrow with regard to the US equity perhaps having further to go on the upside! Cheers, Alex

  13. M1 says:

    Once again. It looks ready to soar. http://scharts.co/SdCSNm
    Waiting for confirmation.
    NYA target= well above 14,000. (DJI: well above 20,000).

  14. rc1269 says:

    seems like so far we’re getting some selling of the news in futures

  15. rc1269 says:

    Morning Tony and crew,

    I’ve decided to take a more positive note about Beranke, Draghi and the global central bank ponzi efforts. I feel a little like “How I Learned to Stop Worrying and Love the [Printing Press].” It’s outta my hands, so why fight it. On to business…

    Spanish bonds are ripping today, about 23bp tighter (to 6.15%) so far this morning. That’s after a not too shabby 16bp tightening yesterday. Spanish 10yrs are 68bp tighter since Monday’s close! Italy is also holding its own, with their 10yr about 41b tighter so far MTD.

    Draghi’s currently proposed plan appears to forego outright yield caps but rather will target unlimited purchases (targetless?) in the short end, up to about 3 years. The condition is that the respective country must request assistance from the ESM facility. The ESM (is intended to be) setup to purchase primary issuance directly from debtor countries, whereas the ECB’s plan will target secondary market purschases. Between the two, the basis should be covered.

    Post ADP # this morning, which just came out, I’m already seeing trader’s asking the typical “is a good number bad or good?” I guess we’ll see. Best of luck.
    -rc

  16. pas1968 says:

    Hi Tony,
    Re your Shanghai chart.
    I’m not learnt enough Re EW so wondering if you can briefly explain where this chart is at & how it gets labeled, etc, when Shanghai bottoms & goes into its 2013 rally?
    Cheers

  17. COMMENT AND SONG OF THE DAY:
    yet another morose day for the market ; as the market close approached today each minute seemed maddening like the gyre motion of a sluggish fly entrapped in one’s private space. in the end, it was just another duplication of the last 2-4 weeks with a minuscule day trading range within a paltry monthly range for the spx. this is why it is important to tread softly and preserve one’s equity.

  18. 5wavemodel says:

    I am still looking for this market to break out to the upside, and the move could carry to 1466. A break below 1395 most likely means a downside move is underway.

    Thanks,
    Steve
    Store4506

  19. piazzi says:

    As for TRAN,

    one has to really decide if one is using economy as his/her main catalyst for S&P trades or the liquidity

    those are different paradigms and the choice is for the individual

    along the same thoughts, while many US carriers are having a rough time, I find it interesting that Candians CNR, CP and WJA are just easing from new highs

    IMHO, economy is of little importance when it comes to playing the market. It’s good to have good economy but not essential to get a rising market. I know it is hard to think that way given the constant barrage of economy this and economy that polluting the air waves but look mat what market has done for 3 years and counting and see how much of it was supported by economic fundamentals

    It’s all about money regardless of who provides it and how

    • CB says:

      So true Piazzi. Thanks for your charts and technical levels! – theycertainly help us track the liquidity. And it’salso good to be aware of some major econ. trends as much as time allows, because, let’s face it, it’s a pretty time-consuming activity, so I am sure we all appreciate those of you guys who help us with that aspect as well. Thanks everyone!

    • rc1269 says:

      “It’s all about the money…”

      channeling my innner Lee:

      • CB says:

        thanks Igor, interesting info. Also, thanks for your projections which you posted earlier 2day, nice work as always! One has to really wonder about that non-confirmation & perhaps look at what today’s US economy increasingly consists of…we create & transact a large portion of our GDP via internet downloads and a lot of them are high-priced items such as business services, software etc. In other words we , as individuals, or businesses can spend a lot of $$ without any modes of transportation ever being used in the process. So, maybe at some point we’ll need to re-examine that relationship between the Dow 30 and the Transports -a paradigm shift of some sort due to our increasingly service-based economy (?)
        P.S. according to Bloomberg, China just announced that they’re gonna build subway systems in 18 cities – geez, that’s a lot of steel, they’re gonna need..

      • Igor says:

        Yes, this is one way to look at things. I, actually, wanted to remind that Charles Dow in his studies of market trends used the railroad average composed of the stocks of 20 railroad companies only. Only later delivery, truck and other companies were included in $TRAN. I wonder if the change of the $TRAN structure may be a reason for the non-conformation we witness nowadays. On the other hand the Railroad Index is in complete agreement with the Industrial Index, so purists have nothing to worry about.

      • CB says:

        That’s interesting. thanks.

      • rc1269 says:

        Igor: interesting info about charles dow / rails / new composition of the TRAN. i did not know that. thanks!

      • Igor says:

        Not a problem. I like to dig dipper in hope that I find something that not so obvious but important anyway.

  20. H D says:

    *1404 IMO bearish ST based on close. MA’s and cash discount. Especially if Dallas wins :mrgreen:

    • H D says:

      I blame the Cowboys W on that fail! There was no weakness last night and gapping over 1410….. :shock: Kudos to M1, igor, fiona, rc that were looking up. Like Lee said- the market goes where it can.

      even if I missed it. It’s great for the USA!

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