Downside Risk Likely Following Poor Economic Data

Published 10/06/2019, 03:27 AM
Updated 07/09/2023, 06:31 AM

The stock market was modestly lower last week with fresh data pointing to slowing economic growth, as I pointed out in the latest Market Week show. The S&P 500 (SPX) fell 10 points to 2952, a decrease of 0.3%.

Key US economic data released last week missed analyst expectations, including the Purchasing Managers Index, which came in at 47.8, indicating a contraction compared to the previous month. Two separate measures of job creation also missed expectations.

S&P 500 (SPX) Daily Chart

Our approach to technical analysis uses market cycles to project price action. Our analysis is for the SPX to begin to roll over, within the context of its current minor cycle. Even after rallying for two days, it still has negative momentum. The SPX is currently trading in our short term resistance zone, from 2950-2960.

30-Year Bond Futures (/ZB) Daily Chart

Bond futures were up 1.5% last week, initially moving higher as the stock market moved lower, but then continuing to rise as stocks recovered. Does this continuation signal that bond traders are doubtful of the Thursday-Friday optimism in the stock market?

The 30-year bonds are clearly still in the rising phase of their current cycle. They made it through our resistance zone and even pierced the top before retreating. This positive momentum has us wondering if they might make a move towards the previous high of 166’25”. Yet our call is for a small down week, as traders digest the strength of the last week.

For a more detailed analysis of both of these charts, check out the latest episode of the askSlim Market Week show.

Downside Risk Likely Following Poor Economic Data

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.