Thursday, April 2, 2020

Market Direction Mid Week: Pandemic Continues

market direction alerts












The trading strategy this website uses as its signature tool is our bullish and bearish alerts. This indicator has effectively been used with accuracy since 2011. The website helps our followers stay in tune with the stock market and profits have been amazing. This post provides a mid-week update on how the stock market has preform. At the bottom of this post are the all-time numbers since the current alert was made. The current bullish alert is moving in the right direction.


Market Direction: BULLISH alert issued 3/26/2020


Can the stock market keep climbing higher?

Click the Thumbs Up or Thumbs Down in the upper right sidebar. 

Subscribe and share with friends.



As I mentioned last week, the stock market probably would not stay bullish very long and it seems this is coming to fruition. One disturbing technical indicator that happened is the death cross which usually suggest the market should decline significantly. Today’s news…
Stocks finished Wednesday trade deeply in negative territory, with the three main indexes registering declines of at least 4% and a gauge of small-capitalization stocks tumbling 7% to start April and a new quarter.
Investors pinned the day’s downbeat action partly to President Donald Trump, who warned late Tuesday of a “very, very painful” two weeks ahead for the country in face of a rapidly spreading COVID-19 pandemic.
The pandemic has raised fears the world’s largest economy is experiencing an unprecedented disruption to industries, small businesses and households, resulting in the worst quarterly performance for U.S. equities since 2008.
What are major indexes doing?
The Dow Jones Industrial Average DJIA, -4.44% fell 973.65 points, or 4.44%, to 20,943.51. The S&P 500 SPX, -4.41% slipped 114.09 points, or 4.41%, to 2,470.50, led by sharp declines in real estate XLRE, -6.06% and utilities XLU, -6.01%, both off by at least 6%, as investors fear that people won’t make rent or utility payments.

The Nasdaq Composite COMP, -4.40% shed 339.52 points, or 4.41%, to 7,360.58.
The small-capitalization Russell 2000 index RUT, -7.03%, saw even more severe losses, finishing the session off 81.11 points, or 7%, to end at 1,071.99.

Stocks also ended lower on Tuesday, capping a quarter that saw stocks tumble from February records into a bear market at record speed. The Dow logged a 23.2% quarterly fall, its biggest first-quarter drop on record and biggest quarterly decline since 1987. The S&P 500 fell 20% for its biggest quarterly selloff since the final three months of 2008. The Nasdaq Composite fell 14.2% for the quarter.
 
What’s driving the market?
The uncertainty about when the U.S. can return to usual business has unnerved investors struggling to ascertain the ultimate economic impact of social curbs put in place amid the COVID-19 outbreak. Without a clear view on the timeline of a U.S. recovery, volatility was likely to remain heightened in the coming weeks, said market participants.
“Everything hinges on how long we are in this shutdown,” said Anwiti Bahuguna, head of multiasset strategy at Columbia Threadneedle Investments, in an interview. “We don’t know how long the shutdown may last, so it’s hard to predict what U.S. growth will look like.”
Also unsettling investors was President Donald Trump’s warning late Tuesday that a “very, very painful” two weeks lies ahead for the country. The White House released new projections for 100,000 to 240,000 deaths in the U.S. from the coronavirus pandemic even if current social distancing guidelines are maintained.

The number of COVID-19 cases world-wide rose to 922,00 on Wednesday, while the number of deaths rose to at least 46,000, according to data from Johns Hopkins University. The U.S. has the most number of cases world-wide, at 203,608, and 4,476 deaths.

In economic reports, the U.S. labor market saw growing cracks as businesses curtailed hiring and shed workers. Automatic Data Processing reported the U.S. economy lost 27,000 private-sector jobs in March, though the data is expected to be of little use in predicting the official unemployment numbers due on Friday due to distortions created by the pandemic.

In other U.S. data published Wednesday, the IHS Markit final U.S. March manufacturing PMI fell to 48.5 from initial 49.2. A reading of the index below 50 indicates contraction in activity.
The Institute for Supply Management’s March U.S. manufacturing index fell to 49.1 from 50.1 in February, a less severe drop than economist forecasts.
Meanwhile, expectations are growing for another round of fiscal stimulus following the passage on Friday of a $2 trillion relief package.
As Washington considers other steps for responding to the coronavirus pandemic and the resulting economic damage, Trump and House Speaker Nancy Pelosi both have suggested a “Phase 4” package could include spending on infrastructure.
 
How did other markets trade?
Government bond yields extended their drop, with the yield on the 10-year U.S.

Treasury TMUBMUSD10Y, 0.584% tumbling 6.1 basis points to 0.63%.

Oil prices traded near depressed levels, with the price of a barrel of West Texas Intermediate crude oil CLK20, 5.268% for May delivery falling 17 cents to settle at $20.31 a barrel on the New York Mercantile Exchange.

Low crude prices have put oil companies under pressure, raising the likelihood that the U.S. energy sector will see a spate of defaults. The Wall Street Journal reported President Donald Trump is scheduled to meet chief executives of oil companies to discuss government measures to support the industry.

In precious metals, gold GCJ20, +0.49% for June delivery fell $5.20, or 0.3%, to end at $1,591.40 an ounce on Comex.

The U.S. dollar DXY, -0.057% rose 0.6% against a basket of its major trading partners, according to the ICE U.S. Dollar index.

European stocks traded sharply lower, with the Stoxx Europe 600 index SXXP, -2.90% closing 2.9% lower. In Asia overnight, stocks reported similar losses. The China CSI 300 000300, 0.278% finished down 0.3%, and Japan’s Nikkei 225 NIK, -0.878% booked a 4.5% decline on Wednesday.

$tockMarketDirection proprietary model is currently BULLISH. We strongly encourage you to monitor positions closely, exercise proper money management strategies and follow us at  $tockMarketDirection for ALERTS we may issue advising a change in the current market direction. Stay tuned and follow us. If you have a testimonial or comment of how this website has helped you we would like to know, email us. Share with friends.

The all-time highs since our initial recommendation to go LONG this market. Here is how the markets have performed:

Stock Market Direction Recommendation (3/26/2020)
Dow
down 71.80 points a 0.32% gain
3/31/20
Nasdaq
up 82.77 points a 1.06% gain
3/31/20
S&P 500
up 38.32 points a 1.47% gain
3/31/20

Related Link: http://www.stockmarket-direction.com/

No comments:

Post a Comment