Sunday, June 5, 2016

Market Direction Week of June 6, 2016













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Last Week Review: Stocks were mixed for the holiday-shortened week, with defensive sectors such as healthcare and utilities leading gainers, while energy and financials led decliners. The equity market essentially shrugged off a disappointing May jobs report, which sent a negative signal for the U.S. economy but drove optimism the Federal Reserve could wait longer before pursuing any short-term interest rate hike.

As always, the Fed will continue to state that any action they take will be consistent with improving employment and inflation data, so the weak June payroll report could derail their July plans just as quickly as the May report deflated expectations for June.

How the market finished last week, the S&P 500 flat 0.0%, the Nasdaq up 0.2%, and the Dow down 0.4%.

This Week: Upside technical resistance continues to hold back equities from reaching a new high, but downside risks have greatly subsided, despite the weak May payroll report.

While next week is a very light week from an economic standpoint, Janet Yellen is scheduled to speak on Monday (6/6) at 2:00 PM ET. If history is any guide, the markets will move higher afterwards as it has done about 2/3rds of the time.  

With Chair Yellen speaking on Monday, the S&P 500 battling upside technical resistance, and widely dispersed sentiment from the indicators, a logical outlook for next week is a bullish overall. Like last week, not necessarily volatile from the perspective of the VIX, but volatile with regard to the size of the intra-day swings.

Economic Calendar: Productivity and Cost (6/7), JOLTS (6/8), Jobless Claims (6/9), Consumer Sentiment (6/10)

Some of the major earnings announcements on deck: PLAY, LULU, MFRM, PAY, VRX.

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