A big rally by Monday close?

Discussion in 'Wall St. News' started by hajimow, Apr 20, 2024.

  1. Picaso

    Picaso

    I'll be looking for a long too (probably bigger than 1%), but do keep in mind that the Asian session might be a bloodbath while it digests last Friday's US session.

    Or not, what do I know :D
     
    #11     Apr 21, 2024
    hajimow likes this.
  2. maxinger

    maxinger


    It has already rallied last Fri 19 Apr, during the Mid-Asian session.
    Do note that the big boys reacted very fast and within a few mini seconds/minutes.
    They wouldn't react after many days/weeks.

    So what is going to happen coming Monday?
    It depends on the next major news/events.
     
    #12     Apr 21, 2024
  3. Agreed. That's how the stock market tends to behave, i.e., by the time a trend is apparent and people rush in to buy or sell, the market is just about ready to reverse in the opposite direction.

    I would guess that this correction lower isn't over yet, though, so watching for continuation lower again following a possible short term rally higher which could last for days or even the entire week.

    A larger gap up open on Monday in RTH should warrant some caution to the long side, though, and quite possibly be a very good sell.
     
    #13     Apr 21, 2024
    Picaso likes this.
  4. It's also amusing how conditioned everyone is to buying the dip by now. I've seen even the most bearish of traders trying to buy the dip and subsequently failing on this current correction. This is the type of market action that will crush newcomers and even intermediate players as it's a new playbook they've never seen before or one that haven't played out in a very long time.

    After a non-stop pump even the bears starts believing that this market is infallible and can't sustain a sizeable correction lower. And due to the sharp counter rallies it's hard to navigate as it's only too easy to think that 'this is it'.
     
    #14     Apr 21, 2024
    Picaso likes this.
  5. mervyn

    mervyn

    the big worry is the fed, rest is just noise. until the bond guys reprice, equities can’t find a footing.

    ym real return to date is minus, given the risk free rate is 5%. spx and ndx are close to negative.
     
    #15     Apr 21, 2024
    Picaso and SunTrader like this.
  6. SunTrader

    SunTrader

    Here's a Spread Ratio chart of $SPX vs 10Y Yield. Made a triple (could even say a quadruple) top and has been heading lower the whole month of April so far.

    ! SPX vs 10Y Yield.png
     
    Last edited: Apr 21, 2024
    #16     Apr 21, 2024
  7. That makes sense.
     
    #17     Apr 21, 2024
  8. hajimow

    hajimow

    From my own experience, inflation is muted but it is still there ( my grocery shopping and what i pay for gas)so the fed might not be able to reduce the rate in the next couple of months but market reaction to inflation is always short term and after a few days when we see good earnings the inflation worries go to back seat.
     
    #18     Apr 21, 2024
  9. mervyn

    mervyn

    Alpha = R - Rf - beta (Rm - Rf)
     
    #19     Apr 21, 2024
  10. hajimow

    hajimow

    Please elaborate. I am not that smart and I was never good at chemistry and using mandaliof table:)
     
    Last edited: Apr 21, 2024
    #20     Apr 21, 2024