thursday update

SHORT TERM: gap up opening faded again, DOW +26

Overnight the Asian markets gained 0.5%. European markets opened higher, but lost 0.1%. US index futures were higher overnight, and at 8:30 weekly Jobless claims were reported lower: 369K vs 388K, plus Durable goods orders were reported higher: +9.9% vs -13.2%. The market gapped up at the open to SPX 1418, and in the opening minutes hit 1421. Soon after, the market started to pullback. At 10:00 Pending home sales were reported higher: +0.3% vs -2.6%. The pullback continued. Just past 10:00 the FED released this: http://www.federalreserve.gov/newsevents/press/bcreg/20121025a.htm. Around noon the SPX hit 1405, a new low for this pullback/correction. Then the market tried to rally. Heading into the close the SPX rebounded to 1413 and closed there.

For the day the SPX/DOW were +0.25%, and the NDX/NAZ were +0.10%. Bonds lost 16 ticks, Crude added 45 cents, Gold gained $11, and the USD was higher. Medium term support remains at the 1386 and 1372 pivots, with resistance at the 1440 and 1499 pivots. Last night the FED reported New home prices slipped: $292.4K vs $293.9K. Tomorrow: Q3 GDP at 8:30, then Consumer sentiment around 10:00.

The market gapped up at the open today for the second day in a row. This has not occurred since late July. Unlike late July, however, when the market gained about 4% over those two days. The recent gap up openings were completely sold off, and the gaps were closed. Not unusual for downtrend behavior. Yesterday’s selling led to a new downtrend low at SPX 1407, and today’s did the same when the SPX hit 1405. We continue to target the SPX 1391/93 fibonacci/retracement area for the first test of a potential low.

Short term support remains at SPX 1402/03 and SPX 1396/98, with resistance at SPX 1413/16 and SPX 1422/27. Short term momentum spent most of the day below neutral. The short term OEW charts remain negatively biased, with the swing level now around SPX 1427. Best to your trading!

MEDIUM TERM: downtrend likely underway

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.

60 Responses to thursday update

  1. pbnj123 says:

    How does it go – tops are events bottoms are processes??? :-)

  2. ronini3 says:

    short /ZN @ 132’165. 132’200 stop oco 132’100 lmt.

  3. pbnj123 says:

    Tony – does this price action exhibit the characteristics of a “c”?
    Thank you

  4. rc1269 says:

    NAZ 100 breaking 200 day ma

  5. pbnj123 says:

    Looks like it really wants to get down to the 1402 support area :-(

  6. Lee says:

    Morn

    Last nites futures ..
    Potter wasn’t selling he was buying
    USA

  7. M1 says:

    Something it may be more serious.
    http://scharts.co/X4Pmpb
    Dji support = 13,000 at abt 20 mma + medium term trend line support (ending triangle ? )

  8. M1 says:

    http://scharts.co/QTZvnm
    The Tech sector at a crucial support. (200dma, medium term trend line support), and it is showing + divergence.
    My feeling ? it’s gonna brakedown

  9. rc1269 says:

    nothing like some irrelevant month(s) old econ data to kick start the rally!

    • tony caldaro says:

      relevant … beat estimates

    • alexhartley1 says:

      1 more washout low monday and tuesday on S&P

    • rc1269 says:

      i was under the impression that stocks rallied from june through september in anticipation of this coincident economic performance. didn’t we already get the 2% GDP rally?
      or, according to what i’m hearing here the june-sep rally was related to then 2-3 month old 2Q GDP data?
      i guess a better question is, if we believe the market tries to price in the future, does the fact that we did 2% vs 1.8% from June-Sep change any views about the risks or prospects for the market in the future?
      i’d argue it could be worse, as it appears that the beat was largely driven by higher than expected government spending, which in turn was likely from pulled-forward spending on fear of budget/sequestration issues coming into next year.

      • tony caldaro says:

        RC
        Think is bull market has been responding to the uncertainty factor.
        Corrections have all coincided with the latest fear factor.
        Recently, after BHO lost the first debate and the market headed lower.
        Plus corporate earnings, after Q2 revenue misses, and Q3 GDP until today.
        Also in the background is the FC.

  10. pbnj123 says:

    Good morning Tony
    Reviewing the charts again I now see a +div on the COMPQ daily RSI WRT price from previous low earlier in October – however DOW and SPX do not.
    However, since the COMPQ started down trend and we now have a +div any chance hat means anything?
    Thank you
    Cheers

  11. M1 says:

    Thanks, Tony.
    less charts per comment ?

  12. Tony, any new target for AAPL if it breaks 600?

  13. alexhartley1 says:

    Hi Tony/Patrick – do you think we have further to fall on gold in this decline. Thanks for any thoughts, Alex

  14. Lee says:

    ESZ just retraced the entire move from 1st week of Sept @ 1397.00.
    Reset big bounces..enjoy !

  15. Lee says:

    ESZ futures just retraced 99.9 % from the move up in the 1 st week of december at todays globex low… Have a great weekend guys !

  16. rc1269 says:

    Okay can somebody please explain to me how this is not deceptive, or just confusing at the very least:
    AMZN stock officially closed at 222.92. The NDX 100, in which it’s a constituent, closed at 2657.657. The closing price for AMZN as calculated into the NDX close, is 227.55.
    So, which is correct? I just asked Bloomberg and they can’t really explain it too well.
    I get that there are different local exchanges. I see AMZN closes around 227.55-227.75 across those different exchanges. Okay, fine. But then there’s a mkt (ARCA) that curiously got hit hard at the close and the price tanked to 222.92. And it just so happens that the official composite closing price reflects the 222.92 of that one exchange. Seems the guys trading on ARCA had some interesting insight into AMZN’s earnings.
    So now, strangely, if the other 99 stocks in the NDX opened perfectly unch’d tomorrow morning, and AMZN opened at $225, you’d see the stock up $2 and the index in the red.

  17. Lee says:

    Theres ur $600 AAPL
    Tony….nice!

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