Monday, February 13, 2023

SPX, SPY, QQQ, IWM Close > High of Low Day...Technology, Consumer Discretionary, Communication Services Lead Sectors Higher...CPI Tuesday BMO...


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-SPX +46.83 opened higher and closed above the high of the low day.
-VIX closed lower.
-CPI Tuesday 8:30 am ET.  Consensus estimates M/M 0.5%, Y/Y 6.2%,
-Ex-food & energy: M/M .03%, Y/Y 5.5%.

TLT closed higher, while DXY, GLD, /CL and TNX moved lower.

Mega caps MSFT, META, NVDA, AMZN, AAPL, GOOGL rose and TSLA  fell.


iBB:  In our model account we maintain a net long position. Entered 24 Feb LCVs and 17 Feb protective puts.


SPY up 4.79 at 412.83, on 64.7 million shares, below average volume, up on lower volume.
VIX down .19 at 20.34
QQQ up 4.80 at 304.50

MSFT, INTC, CRM, NKE led the DJIA, 28 advancers, +4
GNRC, CCL, WHR, NCLH led the SPX, 450 advancers
ILMN, ABNB, WBD, PDD led the NDX, 92 advancers.

The two-year trend term is up a little.  The one-year trend down.

Up:   QQQ, IWM, SPY, DIA,
Down:

Ten of eleven sectors were higher on Monday, led by XLK, XLY and XLC.

The SPY MFC green line turned up at 81.9 and is short-term bullishSPY opened higher and closed higher.

Uptrend sectors:   XLC, XLRE, XLY, XLK, XLF, XLB, XLI, XLE, XLP, XLV, XLU,
Neutral sectors:
Down trend sectors:

The 6-month intermediate trend is sideways.  The ten-day trend is up.

3-month Intermediate Term Market Trend: Up
3-day Short Term Market TrendUp a little


92 of 100 NDX stocks closed higher on Monday.

76 NDX stock are above their 30 DMA:   AVGO, ALGN, BKNG, META, SGEN, EBAY, IDXX, MU, NFLX, WBD, BKR, CHTR, AMAT, ASML, CTSH, LRCX, ODFL, ADBE, ANSS, CDNS, MELI, ADSK, AMZN, ISRG, NXPI, QCOM, ABNB, AMD, FISV, LCID, MAR, NVDA, TEAM, CPRT, AAPL, BIIB, COST, CPRT, FAST, INTU, MCHP, MRVL, MSFT, PANW, TXN, WDAY, ZS, ADI, FTNT, GFS, PCAR, REGN, TSLA, MNST, DDOG, OKTA, ZM, CRWD, RIVN, GILD, SBUX, LULU, ORLY, AZN, CTAS, DXCM, FANG, KDP, PEP, ATVI, CMCSA, DLTR, ILMN, LULU, MDLZ, PDD, TMUS, WBA,

NDX Stocks to Watch on Tuesday:
Moving Above 30 DMA = 9
ATVI, CMCSA, DLTR, ILMN, LULU, MDLZ, PDD, TMUS, WBA,



Moving Below 30 DMA = 1
PYPL,




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