Bernanke sends fear with policy talk, stocks slide on higher volume
Filed Under Market Commentary |
Stocks gained downside momentum as the trading day neared its end. Interest rate and inflation FEARS continue to weigh on the minds of traders. Alcoa’s excellent earnings report did not have any affect at the market’s open nor at any point throughout the day. The big story on the day was Ben Bernanke and how he approaches monetary policy, terribly exciting. However, was today’s action just helping build the wall of worry?
If we take a look at leading stocks such as GOOG, AAPL, or even the IBD 100 index we can see today’s action did look like a full scale breakdown of the market. Stocks in my portfolio: ARGN & RRST only had small pullbacks on lighter volume. A welcome sight when the overall market is down on heavy trade. I would be worried if the IBD 100 and other leading stocks breakdown at a more rapid pace than the overall market.
Here are some market internals:
- CBOE total put/call ratio .99
- % of stocks over 200dma 55.72%
- % of stocks over 50dma 45.65%
- Decliners outpaced advancers by a 3 to 1 margin
We are not close to being at a euphoric state to where we’d experience a crash or even a correction deeper than 10%. On top of the growing Wall of Worry leading stocks are holding up. Normally, we’d see a breakdown in leaders. Although today was a distribution day, we are seeing weak stocks getting dumped and leaders continuing to be leaders. We are still poised to continue higher.
No economic news to be released tomorrow, look for crude inventories to excite the CNBC crowd.
Keep those losses small.
Market Speculator
Last 5 posts in Market Commentary
- Three 2009 Stock Market Predictions - January 4th, 2009
- US Dollar Woes? - January 1st, 2009
- Merry Christmas! - December 25th, 2008
- Stocks Slide on Low Volume - December 23rd, 2008
- Santa's Rally Still Intact; Stocks Continue Moving Higher - December 20th, 2008
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