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Grim GDP Data May Trigger Reversal In Stocks

Published 04/28/2022, 10:04 AM

The S&P 500 slightly extended its downtrend yesterday, but at the end of the day it was higher. So was it a reversal or just another short-term bounce?

The broad stock market index gained 0.21% on Wednesday, after bouncing from the new local low of 4,162.90. The S&P 500 fell to its March local lows of around 4,160. It extended the downtrend despite quarterly corporate earnings releases. There’s still a lot of uncertainty concerning the Fed’s monetary policy tightening fears and the Ukraine conflict. This morning, the S&P 500 index is has gained since the open following yesterday’s Meta Platforms (NASDAQ:FB) quarterly earnings release. However, the market retraced some of its overnight advance after much worse-than-expected quarterly Advance GDP data release (-1.4% vs. expectations of +1.1%).

The nearest important resistance level is now at around 4,200-4,250. On the other hand, the support level is at 4,100-4,150, marked by the previous lows. The S&P 500 index retraced the whole March advance, as we can see on the daily chart (chart by courtesy of http://stockcharts.com):

S&P 500 Daily Chart.

Futures Contract Above 4,200 Again

Let’s take a look at the hourly chart of the S&P 500 futures contract. On Tuesday, the market fell to its previous local lows of around 4,140, and yesterday it bounced back above the 4,200 level again.

The market is technically oversold and there are some positive trend exhaustion signals. Therefore, we are expecting an upward correction from the current levels.

S&P 500 E-Mini Futures Chart.

(Chart by courtesy of http://tradingview.com)

Conclusion

On Wednesday, the S&P 500 index fluctuated following its recent declines. The market closed higher, but it was still below the 4,200 level. Today, the important Advance GDP release was much worse than expected. However, we may see a “sell the rumor, buy the news” action here. Investors will also wait for today’s important quarterly earnings releases from Apple (NASDAQ:AAPL) and Amazon.com (NASDAQ:AMZN).

Here’s the breakdown:

  • The S&P 500 index remained below the 4,200 level yesterday; it may be counterintuitive, but today’s worse-than-expected Advance GDP release may trigger an upward reversal.
  • We are expecting an upward correction from the current levels.

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