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Market Rap 01/23/23 by CTG

SPY / QQQ / Vix

SPY 5 days, hourly candles S&P futures trading sideways up near Fridays highs 396.46 the corresponding futures high

395.16 the pre mkt

SPY 3 months, daily candles Next daily "higher low" gets set at Thursdays low of 387.26, after bulls pivoted back to the upside Friday and the 200 day MA(purple). Daily uptrend stays intact for bulls against that level. (resistance)

395.97 the 200 day MA

396.04 the high from Friday

400.12-400.23 (support)

392 the 50 day MA(blue)

391.67 the 12ema(white)

388.38 the low from Friday

387.26 the new spot for bulls to stay above to maintain the uptrend

QQQ 5 days, hourly candles Nasdaq futures trading up near Fridays highs and trying to peek thru 283.47 the pre mkt high

282.31 the pre mkt low

QQQ 3 months, daily candles A new daily "higher low" gets set at Thursdays low here as well; bulls pivoted off the 12ema(white) and headed back up thru the 50 day MA(blue) to a test of recent resistance.(resistance)

283.02 the high from Friday

284.69 the recent high

287.48 the 150 day MA(orange)

291.41

296.88 (support)

278.19 the 50 day MA

276.09 the 12ema

275.71 the low from Friday

273.89 that new daily higher low and spot for bulls to stay above to maintain the daily uptrend

Feb. Vix futures 3 months, daily candles Another back off against it's daily 12ema on Thursday saw follow thru downward Friday; Currently testing Fridays lows and not far from recent lows again

Feb. Vix futures 3 months, daily candles Another back off against it's daily 12ema on Thursday saw follow thru downward Friday; Currently testing Fridays lows and not far from recent lows again

https://www.briefing.com/stock-market-update

[BRIEFING.COM] S&P futures vs fair value: +2.50. Nasdaq futures vs fair value: +19.30.The S&P 500 futures are up 3 points and are trading slightly above fair value. The Nasdaq 100 futures are up 21 points and are trading 0.2% above fair value. The Dow Jones Industrial Average futures are up 31 points and are trading 0.1% above fair value. There's not a lot of conviction in the equity futures market as investors await earnings reports from influential names like Microsoft (MSFT) and Tesla (TSLA) later this week, along with key economic data that includes the advanced Q4 GDP reading and the Personal Income and Spending report for December. An article from Nick Timiraos in The Wall Street Journal over the weekend indicated that the Fed is likely to raise rates by 25 basis points at the next FOMC meeting and could begin debating when to pause rate increases. According to Reuters, the latest survey of businesses by the National Association of Business Economics (NABE) indicated a 56% possibility that the economy was in, or will be in, a recession this year versus a nearly two-thirds possibility at the time of the last survey. In corporate news:

  • Salesforce (CRM 158.73, +7.48, +5.0%): Elliott Management aiming to take stake in Salesforce (CRM), according to WSJ

  • Baker Hughes (BKR 31.59, +0.52, +1.7%): misses by $0.02, misses on revs

  • Synchrony Financial (SYF 36.35, +0.94, +2.7%): beats by $0.13

  • Wayfair (W 51.60, +4.81, +10.3%): upgraded to Overweight from Underweight at JPMorgan

  • PayPal (PYPL 77.89, -1.20, -1.5%): Banks are planning new payment wallet program to compete with PYPL, according to WSJ

  • Spotify (SPOT 102.75, +4.84, +4.9%): expects to cut about 6% of the employee base

  • Shopify Inc. (SHOP 42.35, +1.87, +4.6%): upgraded to Buy from Hold at Deutsche Bank

  • Abbott (ABT 109.41, -3.41, -3.0%): being investigated by federal authorities over baby formula issues, according to WSJ

  • Pliant Therapeutics (PLRX 39.85, +17.34, +77.0%): reports positive data from the INTEGRIS-IPF Phase 2a trial demonstrating Bexotegrast 320 mg was well tolerated and achieved statistically significant FVC increase

  • Evoqua Water (AQUA 47.89, +6.86, +16.7%): to be acquired by Xylem (XYL) in $7.5 bln all-stock transaction


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