Losses Outscore Gains

Published 05/19/2016, 12:11 AM
Updated 07/09/2023, 06:31 AM
US500
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US2000
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IXIC
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SOX
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Small gains yesterday failed to recover Tuesday's losses. The trend is down, but losses are still modest - thanks to these regular gains.

The S&P is still clinging on to the neckline of the head-and-shoulder pattern. Volume climbed yesterday to register an accumulation day, but the 'spinning top' finish for the day leaves things in a more neutral state. A swing-trade using the day's highs/lows as the trigger would be ideal, but an inside day would offer better risk:reward.

SPX Daily

After an extended period of relative outperformance by the Russell 2000 against the NASDAQ, the Russell 2000 has begun a period of underperformance with supporting technicals bearish. The failure to recover the 50-day MA along with the downtrending 200-day MA compounds the bearish picture.

RUT Daily

The NASDAQ remains below the 20-day, 50-day, 200-day MAs on net bearish technicals. So while it may be outperforming against the Russell 2000, it's not doing so from a position of strength. However, the silver lining for the index is the building swing low in the Semiconductor Index.

COMPQ Daily
SOX Daily

For today, bulls should look for a bounce opportunity off neckline support in the S&P, and the potential for a rally through converged support in the NASDAQ; the latter would likely see a swathe of short covering given the negative technical picture. The Russell 2000 is not offering a clear risk:reward trade.

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