Stocks get the bottom dropped from underneath them, Bear trap or “THE” correction?
Filed Under Market Commentary |
Russell rebalance dominated the latter half of trading on Friday. Although volume SOARED at the end of the day, volume had been running much lower. However, once mutual funds who track Russell Indicies were forced to reposition their funds to reflect the new consituents of the index. What looked like a horrible day from the outside, when you get right down to it the day wasn’t all that bad.
GOOG and AAPL held up really well during Friday’s action. If we were to see leaders such as GOOG and AAPL break on a day like Friday it would signal that the downside had more umph. Taking a look at both GOOG and AAPL we’ll see they are still trending higher.
Taking a look at the NASDAQ, volume was definitely a sore spot. But, we know that late day volume from the Russell Rebalanced skewed Friday’s action.
ASIA showed nice strength on Friday:
Looking at the week coming on the economic front we find:
| Date | Time (ET) | Statistic | For | Actual | Briefing Forecast | Market Expects | Prior | Revised From |
| Jun 25 | 10:00 AM | Existing Home Sales | May | - | 5.85M | 6.00M | 5.99M | - |
| Jun 26 | 10:00 AM | Consumer Confidence | Jun | - | 105.5 | 106.0 | 108.0 | - |
| Jun 26 | 10:00 AM | New Home Sales | May | - | 900K | 925K | 981K | - |
| Jun 27 | 8:30 AM | Durable Orders | May | - | -2.0% | -1.0% | 0.8% | - |
| Jun 27 | 10:30 AM | Crude Inventories | 06/22 | - | NA | NA | 6902K | - |
| Jun 28 | 8:30 AM | GDP-Final | Q1 | - | 0.6% | 0.8% | 0.6% | - |
| Jun 28 | 8:30 AM | Chain Deflator-Final | Q1 | - | 4.0% | 4.0% | 4.0% | - |
| Jun 28 | 8:30 AM | Initial Claims | 06/23 | - | 315K | NA | 324K | - |
| Jun 28 | 10:00 AM | Help-Wanted Index | May | - | 29 | 29 | 29 | - |
| Jun 28 | 2:15 PM | FOMC policy statement | - | - | - | - | - | - |
| Jun 29 | 8:30 AM | Personal Income | May | - | 0.6% | 0.6% | -0.1% | - |
| Jun 29 | 8:30 AM | Personal Spending | May | - | 0.7% | 0.7% | 0.5% | - |
| Jun 29 | 8:30 AM | Core PCE Inflation | May | - | 0.1% | 0.2% | 0.1% | - |
| Jun 29 | 9:45 AM | Chicago PMI | Jun | - | 58.0 | 58.0 | 61.7 | - |
| Jun 29 | 10:00 AM | Construction Spending | May | - | 0.2% | 0.2% | 0.1% | - |
| Jun 29 | 10:00 AM | Mich Sentiment-Rev. | Jun | - | 83.7 | 84.0 | 83.7 | - |
***Special thanks to Yahoo, click here for more.
Thursday’s FOMC meeting should bring attention to more inflationary data as well as our beloved RATE hike/cut outlook. Traders will most certainly be looking for anything to do with a possibility of a rate hike. I’m indifferent about the interest rate outlook. The FOMC will be happy that bonds sold off finally moving in the direction they were expecting. This situation gives more cushion to the FOMC not to move on interest rates. We will most like hear statements that will reflect “MARKET” condition allowing for self-correcting characteristics.
I would keep any new buys relatively small, nothing like an “all-in” moment. Keeping losses small here is a wise decision and overtrading shouldn’t be practiced. If you have had a streak of losers its best to keep yourself on the sideline and let this market work itself out. After all, it is summer.
Enjoy!
Market Speculator
Last 5 posts in Market Commentary
- The Stock Market Battle - November 19th, 2008
- Stocks Rocket Off Multi-Year Lows - November 14th, 2008
- The Stock Market is Lacking Leadership - November 10th, 2008
- Stocks Crumble; Investors Look Ahead to an Obama Presidency - November 6th, 2008
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