🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

From Market Calm To Post Fed Relief

Published 03/19/2015, 12:35 AM
Updated 07/09/2023, 06:31 AM
EUR/USD
-
US500
-
CAT
-
EEM
-
SPY
-
GOOGL
-
BIDU
-
DX
-
FXE
-
TLT
-
XLE
-
VIX
-
ERY
-
USO
-

T2108 Status: 53.8%
T2107 Status: 51.3%
VIX Status: 14.0
General (Short-term) Trading Call: Staying bearish until new all-time high or oversold. Fading rallies
Active T2108 periods: Day #103 over 20%, Day #62 above 30%, Day #6 above 40%, Day #1 over 50% (overperiod)(ending 8 days under 50%), Day #9 under 60%, Day #173 under 70%

Commentary
In my last T2108 Update I wrote about a surprising calm that seemed to have settled over the market. I expected that calm to get upset post-Fed; a reversal of my usual expectations of the Fed acting as a soothing, anti-volatility force of nature. The irony is not lost on me that this time around, the typical post-Fed fade volatility plan would have worked almost better than ever today. The “plan” went awry as soon as the market slid a bit after the open (I was looking for more calm), and the S&P 500 just barely kissed 50DMA support. What unfolded next was a tremendous display of market relief as bears once again lost their grip on market sentiment. The rally sent the S&P 500 (via SPDR S&P 500 (ARCA:SPY)) higher 1.2%, the VIX plunged 11%, and T2108 soared from 45.4% to 53.8%.

S&P 500 surges in off its 50-day moving average (DMA)

The S&P 500 surges in picture-perfect form off its 50-day moving average (DMA)

The rally was stoked by a master stroke of genius from the Federal Reserve that let it have its cake and eat it too. I sure did not even think about the possibility of the Fed pulling off rally-inspiring suggestions while at the same time threatening the market with a rate cut at anytime starting June. The key was a series of reduced forecasts for GDP, inflation, and the unemployment rate at which the economy starts to feel inflationary pressures. The Fed also adjusted its “dot plot” that pushed out rate hikes for the year. This Yahoo!Finance article – “Fed opens door wider for rate hike but downgrades economic outlook” – provides a pretty good summary.

Even if it was inadvertent, the Fed’s performance was sheer genius. The forecasts allow the market to interpret dovish implications for policy, bullish ones for bonds, and bearish ones for the U.S. dollar. However, I do see a reality check: most of the rest of the developed world is currently turning the dial higher on monetary policy. Sweden was the latest monetary zone to fall into negative rate policy. The path of U.S. monetary policy remains divergent from almost everyone else, so the U.S. dollar should eventually recover its former momentum. Even as the stock market seems poised to rally further on the good news that the economy is too weak to support imminent rate hikes, the U.S. dollar is likely to start rallying again. I am undecided on where bonds go next, but the technicals are bullish again. My position in iShares 20+ Year Treasury Bond (ARCA:TLT) call options is actually almost flat now…much to my surprise!

Back to rally mode for bonds as TLT surges

Back to rally mode for bonds as iShares 20+ Year Treasury Bond (TLT) surges

The action in the currency market was even more dramatic. The U.S. dollar weakened against all major currencies. There was an additional burst of weakness right after the close of trading in the U.S. that had all the markings of some kind of squeeze. Perhaps some big traders got hit by margin calls from over-extending themselves on dollar bullish bets. The quick reversal of that last surge makes me think it was a squeeze. These charts of the euro (via Rydex CurrencyShares Euro Currency ETF (NYSE:FXE)) versus the U.S. dollar show an example of what happened:

The euro was a focal point for  USD weakness in response to the Fed

The euro was a focal point for U.S. dollar weakness in response to the Fed’s linguistic dance

Second stage surge right after the market closed quickly reversed

A second stage surge happened right after the market closed – it was quickly reversed

I used this rally as an opportune time to short the euro at much better prices and a much better technical position. As I have written earlier, I am OK being short the euro until it closes above the bottom of the previous channel (shown above). It is no surprise to me that a sudden squeeze/surge stopped short of that resistance level.

I also used the rally to restart into put options on Caterpillar (NYSE:CAT). For now, I consider this position a bet that the selling will resume. It could develop into a hedge if the S&P 500 and T2108 manage to flip my overall market trading call to bullish.

My biggest disappointment of a plan gone awry was watching iShares iShares MSCI Emerging Markets (ARCA:EEM) surge a whopping 2.5%. I left a LOT of profit on the table closing out that long side of my EEM hedged position. It would have paid for my put options with plenty of profit to spare. My biggest win was the rally in Google (NASDAQ:GOOGL) off its 200DMA. As I have explained before, the current technicals on GOOG make me OK trading the stock aggressively on the bullish side no matter what the general market is doing. So, I just happened to have a fistful of call options that paid off very well in today’s rally. I dared not try to stay greedy and hold another day. After all, the market often delivers fades of the Fed before moving on to its “true”, sustained reaction.

Google (GOOG) is finding (sloppy) support at its 200DMA

Google (GOOG) is finding (sloppy) support at its 200DMA

Fellow internet and search player Baidu (NASDAQ:BIDU) also rallied today, but its technical position remains precarious. I really wanted to buy again, but I am forcing myself to wait until the stock proves itself with a breakout above overhead resistance from converged 50 and 200DMAs AND a downward trending trading channel.

Baidu (BIDU) rallied with the market but is still trapped within a downward channel

Baidu (BIDU) rallied with the market but is still trapped within a downward channel

Finally, the weakness in the dollar helped commodities. In particular, the United States Oil ETF (NYSE:USO) experienced a nice jump off all-time lows. It now looks like it finally wants to print a sustainable bottom with a bullish engulfing surge.

USO prints an impressive bullish engulfing pattern

United States Oil ETF (USO) prints an impressive bullish engulfing pattern that could form the beginning of a bottom

The Energy Select Sector SPDR ETF (ARCA:XLE) also rallied, but it stopped cold at 50DMA resistance. Note that XLE has now made a third higher low. A likely bottom is very subtly unfolding. This development officially takes Direxion Daily Energy Bear 3X ETF (NYSE:ERY) off my buying list for now.

Energy Select Sector SPDR ETF (XLE)  rallies right to its 50DMA resistance

Energy Select Sector SPDR ETF (XLE) rallies right to its 50DMA resistance

Daily T2108 vs the S&P 500

Black line: T2108 (measured on the right); Green line: S&P 500 (for comparative purposes)
Red line: T2108 Overbought (70%); Blue line: T2108 Oversold (20%)

Weekly T2108
Weekly T2108

Be careful out there!

Disclosure: long TLT call options, net long U.S. dollar, short the euro, long UVXY call options, long SSO put options

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.