Monday, October 16, 2023

SPX +45, Rally Continues after Two-day Pause...Comsumer Discretionary, Communication Services, Industrials Lead all Sectors Higher...


© 2023


The SPX +45.85 opened higher after SCHW EPS BMO and closed higher on a broad rally.

Philadelphia Fed Bank President Patrick Harker said the Fed, “should not at this point be thinking about any increases.”

Breadth was positive on Monday.


Tuesday day 4 of Q3 Earnings Season with 6 SPX companies reporting BMO and 3 AMC.  55 SPX companies report this week.

First day reaction: Q2 …
Positive:  SCHW, PGR, WFC, UNH, JPM, FAST, WBA, = 6
Neutral: C, DPZ = 2
Negative:  BLK, PNC, DAL = 3


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


SPY up 4.54 at 436.04, on 75.2 million shares, below average volume, closed higher on lower volume. 
VIX down 2.11 at 17.21
QQQ up 4.13 at 369.41


NKE, TRV, CRM, VZ led the DJIA, 26 advancers, +14
HBI, ETSY, WBD, VFC led the SPX, 458 advancers
LULU, WBD, TEAM, ROST led the NDX, 90 advancers.

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

Up:  IWM, QQQ, SPY, DIA,
Down

All eleven sectors were higher on Monday, led by XLY, XLC and XLI.

The SPY MFC green line is pointed up at 42.5 and is short-term bullish.  SPY opened higher and closed higher after a breakout test on Thursday and Friday. 

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

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

3-month Intermediate Term Market Trend: Down
3-day Short Term Market TrendSideways


90 of 100 NDX stocks closed higher on Monday.

56 NDX stocks are above their 30 DMA:  SGEN, PDD, CRWD, COST, META, SIRI, AMGN, EA, GOOGL, SNPS, VRTX, BIIB, REGN, ADP, AMD, CDNS, CEG, CPRT, CSGP, CSX, FAST, INTU, MSFT, NVDA, PANW, TMUS, XEL, ZS, AAPL, AVGO, CHTR, CTAS, FANG, PAYX, ENPH, GILD, KLAC, WBA, ADBE, EXC, LRCX, GEHC, ORLY, ADSK, ASML, AZN, DLTR, INTC, LULU, MCHP, NXPI, ODFL, PCAR, ROST, SBUX, TTD,


NDX Stocks to Watch on Tuesday:
Moving Above 30 DMA = 13
ADSK, ASML, AZN, DLTR, INTC, LULU, MCHP, NXPI, ODFL, PCAR, ROST, SBUX, TTD,


Moving Below 30 DMA = 1
VRSK,



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