The collision of global markets and social mood

Monday, September 23, 2013

Another Hail Mary Needed

Thursday it was noted here that the next two trading days were very important. The market was due for a retracement, but should 1709.67 be broken too soon, it could be a bad sign.

Friday's close was ominous as a late day push got the market back above the level, closing just 24 ticks above 1709.67. Talk about a Hail Mary.

Futures indicate this this level could fail again at the open. It will then be up to the market to avoid a close below 1709.67 or else risk a failed breakout -- Turtle Soup -- which could see 1650 become the next target, if not much lower. Failed breakouts are dangerous and where late-to-the-party longs get creamed.

Because the S&P cratered on a Quadruple Witching day, the market has once again left a volume signature of going up on much less volume than it goes down on. This is not a signal to go short, but yet another warning to be aware of.

Fresh on the heels of Angela Merkel's re-election in Germany is the fresh bail-in at Italian lender Monte Paschi where bondholders are about to get screwed. So things appear to be getting back to the new normal in Europe quite fast. Things could here too.


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