Friday, August 1, 2014

Friday, August 01, 2014 Stocks Went Bump In the DAY and in the NIGHT!

Summary: 

·         Yesterday -  The stock market in the USA went bump, the tires went flat, and traders that were long panicked.  You have all read what caused the problem, and if you are like me, you only know one thing - equity prices went down a lot.   
·         Plan for today: 
o   The market will flat, but after such a big down day yesterday, the market will likely see a fairly choppy day (unless geopolitical tensions increase again in Israel, Ukraine, Syria, Libya or Turkey). 
o   The early morning trading on the employment report was "up".  Why?  I think we can conclude that bad news in the employment report is translated to good news the Feds won't raise interest rates soon.  That is a temporary blip in the correction.
o   The strong GDP report for Q2 made for lots of chatter on the Internet and TV about the Federal Reserve may be falling behind the curve on growth and inflation.  The lack of earnings growth in the employment report suggests inflation may be under control; at least give the Federal Reserve the benefit of the doubt. 
o   Please remember, the equity markets (DOW, S&P 500, NASDAQ) are not even beginning to test the 200 day MVA, and while there is nothing magical about the 200 day MVA, long-term investors' behavior changes at that point. 

o   Today: Flat opening with the market looking for direction.  Look for an prices on the S&P (and probably NASDAQ) to test yesterday's close several times. 

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