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How’s The Market’s Appetite For Risk?

Published 01/22/2020, 12:50 AM
Updated 07/09/2023, 06:31 AM
NDX
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JNK
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A few weeks ago I featured junk bonds.

“High-yield junk bonds are attractive when the anticipation is for lower rates for a longer timeframe. Furthermore, the price of junk bonds will rise if the anticipation is that these weak companies will improve.

Junk bonds in general, serve as one indicator for investors’ appetite for risk.”

With Nasdaq 100 making yet another new all-time high early on, while closing lower, has this rally now turned into the world of expensive junk?

JNK Weekly Chart

I’ve rarely shown you all trendlines, as I typically look at moving averages and chart patterns.

However, the trendline on this weekly chart of JNK is extremely useful.

The black line near the ellipse extending to the recent price action is a valid trendline.

Weekly charts help us to step back and see the bigger picture.

Therefore, the trendline on the weekly chart that dates back to the beginning of 2018 and extends to today tells a story.

The 2018 high for JNK was 111.15.

The 2019 high was 109.99. And the 2020 high thus far is 110.33.

The price stopped right at the trendline last week.

Yesterday, it closed red.

At this point, we cannot say this is a failure of the trendline and the end of the appetite for risk.

What we can say though, is that 110 is pivotal. A move over 110.33 will indicate a breakout with more upside to come.

And, that with a potential inverted head and shoulders bottom, the sell off yesterday appears like more noise than anything else.

What would change the picture to out and out negative, is a break below 108.24.

Plus, should JNK get there, that will create a lot of havoc in the overall market.

It would snuff out the bull’s fire and flood the market with sellers.

S&P 500 (SPY) 327.73 support

Russell 2000 (IWM) Looks a bit toppy. 166.66 pivotal-creepy number

Dow (DIA) 289.76 the level to hold

Nasdaq (QQQ) Made another new all-time high by a few cents and now 220.02 support to hold

KRE (Regional Banks) Unconfirmed caution phase with 57.10 pivotal resistance

SMH (Semiconductors) A new all-time high and closed green. 144.50 pivotal support

IYT (Transportation) 195 major support with 200 pivotal

IBB (Biotechnology) 120.72 pivotal with 118.30 support

XRT (Retail) 45.50-46.00 pivotal

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