Sunday, April 12, 2020

Market Direction Week of April 13, 2020: Earnings on Deck













Market Direction: BULLISH alert issued 4/10/2020



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Market Direction Week Review: This has been 4 weeks of the market on a seesaw. One week the stock market is up and one week the market is down. Any investing should be done with caution and until there seem to be some stability volatility remains front and center. 

Stocks recorded one of their best weekly gains on record, as some encouraging trends in global coronavirus infection and hospitalization rates lifted hopes that stay-at-home orders might soon be eased. The most beaten-down asset classes fared best, with small-caps outperforming large-caps and slower-growing value shares outpacing higher-valuation growth stocks. The same was true among sectors of the S&P 500 Index, with energy shares and financial services shares regaining some lost ground, while consumer staples stocks lagged. The gains brought the large-cap indexes and the technology-heavy Nasdaq Composite Index within 20% of their February highs—or out of bear market territory, according to some definitions. U.S. markets were closed Friday in observation of the Good Friday holiday.

Markets got off to a strong start for the week, traders attributing the turn in sentiment to an easing toll of new coronavirus infections and fatalities in several global hot spots, including Italy, France, Germany, Spain, and New York City. Markets carried that momentum into Tuesday morning, after China reported no coronavirus-related deaths for the first time, while Germany was seeing more recoveries than new cases and Italy stated it will end portions of its lockdown on May 4. New York reported a new spike in deaths on Tuesday and Wednesday, but investors appeared encouraged that new hospitalizations continued to slow. The University of Washington’s widely watched model predicting the course of the outbreak also significantly lowered the expected number of fatalities in the U.S. 

Markets were closed for the Ching Ming holiday on Monday. Taking their cue from the rally in global markets on better coronavirus numbers, they opened higher on Tuesday. From the previous Friday to Thursday, the Shanghai Composite and CSI 300 large-cap index both rose by around 2.2%.

China ended its lockdown of Wuhan, the original epicenter of the coronavirus outbreak. Travel hubs were reportedly extremely busy after an 11-week lockdown as stranded Lunar New Year travelers and migrant workers were finally able to return home or to their place of work. Fear is still evident, as some traveled in full protective clothing. On the other hand, many Wuhan residents were reported to have visited popular local beauty spots, an encouraging sign that normal behavior may return quickly in the absence of a second wave of infections. 

How the market finished last week, the S&P 500 up 12.1%, the Nasdaq up 10.6%, and the Dow up 12.7%.

Market Direction This Week: We track the stock market based on our Bullish and Bearish Alerts a new Bullish Alert recently started on 4/10/20 and we suggested to our followers they can trade any new long positions based on are model. We will continue to provide you the current stock market conditions as they develop. The current stock market environment is in an uptrend (see Market Direction Mid Week Update: Trading Strategies).  

The coronavirus outbreak and its effect on businesses and the economy will remain a focal point among market participants this week.
As of Sunday morning, confirmed coronavirus cases neared 1.8 million globally with over 110,000 total deaths, according to Johns Hopkins University data. Over the weekend, total deaths in the U.S. topped those in Italy. There were more than 530,000 confirmed cases in the U.S. and 20,608 deaths.
“In a country the size of the U.S., cities and regions will be at different stages of their outbreaks at different times. It is possible that some lesser affected regions begin to relax restrictions over the coming weeks, although the majority of the U.S. population will probably remain in lockdown until the end of this month,” Capital Economics wrote in a note April 9. “Furthermore, it is possible that some restrictions might need to be re-imposed if a second wave of local outbreaks occurs, as we’ve seen in Asia.”
Earnings season kicks off with big banks gearing up to report earnings this week. JPMorgan Chase and Wells Fargo will report Tuesday, Bank of America, Citigroup and Goldman Sachs are schedule to report Wednesday and BlackRock will round things out on Thursday.
“Given the speed and severity of the economic impact, earnings season (which begins next Tuesday with some of the big banks reporting) is set to be very challenging as earnings growth is likely to be negative and near-term visibility for most companies will be clouded or even suspended.* The biggest question for investors will be whether this is a temporary COVID-19-induced interruption that should see a sharp rebound after the virus dissipates or if there is permanent damage to the longer-term earnings power of companies.” Raymond James Chief Investment Officer Larry Adam said in a note April 9.
The standard caveat still applies; “President Trump’s tweets still trump everything else”.  

Economic Calendar: Import Price Index (4/14), Retail Sales (4/15), Beige Book (4/15), Weekly Jobless Claims (4/16), Consumer Price Index (4/9)

Some of the major earnings announcements on deck: JPM, JNJ, C, UNH, SLB.



$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. Building a community of investors one trade at a time. Share with a friend. Cha-ching!



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