Thursday, June 29, 2023

SPX Opens Lower, Closes Higher on Late Rally...Financial, Basic Materials, Energy Lead Sectors...Tech and Mega Caps Struggle on Thursday...


© 2023


-PCE report BMO, Core M/M 0.4% vs. .04% prior, Core Y/Y 4.7% vs 4.7% prior

-Breadth was modestly stronger on Thursday.

-AAPL +.34, 189.59, all-time closing high, nearing $3 trillion market cap.
-TSLA +1.26, +0.49%, continued to bounce.
-Regional banks continue to rallyl: KRE +.76, +1.87%, ZION +.19, +0.70%. 


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


SPY up 1.72 at 438.11, on 67.7 million shares, below average volume, up on lower volume.
VIX up .11 at 13.54
QQQ down .73 at 363.81

JPM, GS, V, HON, IBM led the DJIA, 22 advancers, +6
CTLT, WFC, TECH, CZR led the SPX, 390 advancers
LCID, PCAR, MAR, AEP led the NDX, 52 advancers.


The two-year trend term is sideways.  The one-year trend is up.

Up:  IWM, DIA, SPY,
Down:  QQQ,

Seven of eleven sectors were higher on Thursday, led by XLF, XLB and XLE.  Visible rotation from tech and into financial, material and industrial sectors today.

The SPY MFC green line is pointed up at 74.5 and is short-term bullishSPY opened lower and closed higher on the third day of a bull flag bounce.

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

The 6-month intermediate trend is up.  The ten-day trend is up a little.

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


52 of 100 NDX stocks closed higher on Thursday.

71 NDX stock are above their 30 DMA:  AAPL, AMZN, CPRT, ISRG, CSGP, MSFT, NVDA, CEG, LRCX, META, VRSK, FTNT, ZS, NFLX, AMAT, KLAC, AVGO, MRVL, TSLA, WDAY, CSCO, ADBE, CTAS, PANW, NXPI, COST, PDD, ATVI, INTC, QCOM, BKR, CSX, DXCM, MCHP, ABNB, HON, PCAR, ALGN, SIRI, ADI, FAST, INTU, LULU, ROST, VRTX, ODFL, IDXX, PYPL, ON, ORLY, DLTR, ADP, CHTR, CMCSA, EA, EXC, GFS, ADSK, ANSS, ASML, BKNG, CDNS, CTSH, DDOG, EBAY, MAR, TMUS, TXN, WBD, FANG, LCID,

NDX Stocks to Watch on Friday:
Moving Above 30 DMA = 2
FANG, LCID,


Moving Below 30 DMA = 3
PAYX, PDD, ZM,



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