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短期: neutral
中期: bearish
今天报出来1月份的Personal income增长0.1%比预估的0.4%要差, Personal spending增长0.5%比预估要好。 2月份的ISM index 56.5比预估的57.9要差。 不过今天股市的真正主角是M&A activities, 这阵子big pharma收购biotech公司的case很多,几乎每个星期都有, biotech是最近表现最好的industry group, 比autoparts, airlines, retail还好, 今天$btk(biotech index)大涨5.7%。 M&A activities, Mutual fund Monday, 月初的fund in flow导致今天股市上涨。
从日线图上看, S&P, Dow, Nasdaq今天都有站上sma50, S&P和Nasdaq都收盘在上一个高点之上, S&P正好站在1115上, S&P和Dow的交易量是从2/5开始反弹以来交易量最小的一天, 要想继续往上走交易量一定要跟上, 要不然很快就会拉回retest sma50。 vix, $cpc, $tnx都不support today's move.
Bull side
1. broad rally
2. $nyad closed at new high
3. all major indices broke above sma50
4. Monthly Strength Period began last Thur and to run through this Thur.
5. more M&A activities
Bear side
1. xlf did not participate
2. $cpc went up
3. vix merely down 1.23%
4. $tnx only up 0.31%
5. dollar bounced off sma20
6. $tran lagged S&P
7. light volume on S&P and Dow
Some biotech stocks and breakout stocks |
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