04/04/2020 Weekend Update

[Cobra]

Down 1 week, the next week has 61% chances to close up.

[jademann]

You can see that the battle between bulls and bears is similar to July 2008. This could go on for another month before one side capitulates. SPY 260 is the number and bears are winning so far.
https://finance.yahoo.com/chart/SPY#eyJ ... In19fX0%3D

[Heck]

Cramer’s week ahead: ‘We could be on the verge of a depression’
BULLYA

[Heck]

Markets YTD

Gold: 6.82%
US Dollar: 5.08%
Bonds: 2.5%

[Heck]

Dow YTD

Wal-Mart Stores [0.5%]

[Heck]

SPY YTD

Regeneron [31.4%] Citrix Systems [27.4%] Gilead [20.4%]
Clorox [15.6%] Digital Realty [14%] Netflix [11.8%]
Kroger Co [11.4%] Akamai [10.4%] SBA [9.9%]
Vertex [8.8%] Rollins [8.7%] Newmont Mining [8.5%]
J. M. [7.9%] Hormel Foods [7.3%] Jack Henry [7.2%]
Equinix [7%] Eli Lilly [6.3%] General Mills [5.9%]
Progressive [4.9%] MSCI [4.8%] T-Mobile US [4.5%]
Dollar General [4%] NVIDIA [3.7%] Amazon.com [3.2%]
Crown Castle [2.4%] MarketAxess [2.2%] Biogen [1.3%]
Activision Blizzard [0.9%] Wal-Mart Stores [0.5%] Campbell Soup [0.2%]

[Heck]

QQQ YTD

Regeneron [31.4%] Citrix Systems [27.4%] Gilead [20.4%]
Tesla [14.7%] JD.com [13.2%] Netflix [11.8%]
Vertex [8.8%] NetEase [6%] T-Mobile US [4.5%]
NVIDIA [3.7%] Amazon.com [3.2%] Seattle Genetics [2%]
Biogen [1.3%] Activision Blizzard [0.9%]

[Heck]

OEX YTD

Gilead [20.4%] Netflix [11.8%] Eli Lilly [6.3%]
NVIDIA [3.7%] Amazon.com [3.2%] Biogen [1.3%]
Wal-Mart Stores [0.5%]

[Heck]

MID YTD

Taubman Centers [37.4%] Legg Mason [36.7%] Masimo [15.2%]
Dominos Pizza [11.7%] FTI Consulting [10.5%] ICU [9.5%]
Tootsie Roll [7.6%] Repligen [6.2%] Amedisys [5.8%]
United [5.3%] Hain Celestial [4.8%] Cable ONE [3.2%]
West [0.7%] NetScout Systems [0.1%]

[Heck]

IWM YTD

Novavax [292.2%] Inovio [134.6%] Aduro BioTech [115.3%]
Teladoc [86.6%] Acceleron Pharma [52.4%] Stamps.com [42.8%]
Cinnati Bell [40.4%] GAIN Capital [39.8%] Habit Restaurants [34%]
Everbridge [33.8%] Cogent [31.3%] Owens & Minor [31.1%]
La Jolla [31%] OraSure [28.4%] Quidel [26.6%]

[Heck]

Corona Charts

https://covid19.healthdata.org/projections

[Heck]

ABT Target + 64 %
From 78.18 to 128.07
+ 1.8 % Dividend

59 % Margins

[Heck]

UUP Target + 54 %
From 27.24 to 42

[Heck]

VBK Target + 49 %
From 137.91 to 205
+ 1 % Dividend Yield

https://stockcharts.com/freecharts/perf.php?vbk,spy
scroll left to view from 2004

[Heck]

AB Target + 163 %
From 17.25 to 45.36
+ 14 % Dividend

15 % ROE

https://blog.alliancebernstein.com/libr ... ile-market

[Heck]

LUV Target + 138 %
From 29.01 to 69
+ 2 % Dividend

23 % ROE
75 % Margins

[Al_Dente]

Advance-Decline Percents and High-Low Percents
Daily

[Heck]

Down 1 week, the next week has 61% chances to close up.

Will take those chances

2/3 = 66.7 %

[tim-follows]

Advance-Decline Percents and High-Low Percents
Daily

44percents.png

[*]

Thank you.

FYI, Volume adv/dec for small caps made new lows for this downmove....seems like smalls have been leading in the downmove

[Al_Dente]

SPX and the FANGs have been best friends.
This is health XLV (candles) with an SPX (purple) and FANG+ (pink) overlay on a daily chart.
You can see who’s the new sheriff in town (XLV), at least on a short term basis.
[Moral of that story: maybe we should question the bs coming out of the WH about how much healthcare is losing from eliminating co-pays and etc., etc. Healthcare has never been altruistic, and they aren’t now. Better yet, let’s just trust the charts].