Monica Kingsley

As regards the period till New Year‘s Eve, remember that right after elections the uncertainty-removed-driven upswing comes fast

All three major indices did great in the risk-on continuation – two opening selling attempts didn‘t reach far enough as the money.

S&P 500 gyrated as befits quad (triple) witching, but what has changed? #stocks #markets #investing

S&P 500 rose on lower than expected core PCE only to be dragged down by tech and hesitant cyclicals. #markets #investing

I‘m looking for way more action in the 5,115 area, and for the sellers to have generally upper hand right next. #markets

S&P 500 was once again led by Nasdaq higher on soft-landing-perfect manufacturing PMI to complete prior day‘s inflation relief.

Very risk-on day in S&P 500 with only the opening two hours seeing some selling – the buyers prevailed till the close. #stocks

While Russell 2000 would prove medium- and long-term most resilient, and rotations failed to save S&P 500 yesterday.

S&P 500 with Nasdaq brought us some more gains with bullish price action, and another reversal of first session half weakness.

S&P 500 went almost perfectly sideways, and then upwards aftermarket in a mixed reaction to earnings, where SNAP disappointed.

S&P 500 didn‘t get back its mojo following AMD, MSFT and GOOG earnings, and the troubled FOMC message delivery snuffed a promising upswing.

Market breadth improved with advance-decline line reaching over 1100, and the same goes for new highs new lows. #markets

S&P 500 breadth is narrowing, industrials and regional banks dizzying, with real estate and semiconductors with select tech plays holding still well.

S&P 500 pushed still higher, but not before retesting 4,515 on stronger than expected housing data. #markets #investing

Now comes the upswing continuation without much ado – and you as clients are reaping benefits whether in ES or in DAX.

S&P 500 broke out of its declining resistance line, and ran into the heavy resistance zone. #markets #investing 

S&P 500 attempted to close the opening gap, was rejected, and slid through my first (intraday) downside target of 4,155 #markets

S&P 500 was slowly and steadily crawling higher through 4,260 till 4,280, but even in the run up to GOOG and MSFT earnings.

Bears confirmed the initiative following 4,330 break, and not even 4,278 was able to stop the selling. #markets #investing #bears

4,345 though must hold the way it did yesterday. Even in this seasonally poor week, an intraday squeeze may develop later today again.

NFPs again above expectations yet prior readings revised solidly lower, brought about the initial S&P 500 spike that was decisively sold into.

Stocks rose all the way into NVDA earnings, breaking not only 4,447 but also 4,460 as optimism gripped AI-related stocks. $NVDA

Deteriorating economic data and coupled with notion that the Fed must return to tightening as disinflation is over is what would force a downturn.

Markets are acting as if inflation were to stay low and the Fed pivots, as if Jul were to be the last hike. #markets #stocks #investing

S&P 500 didn‘t look back following the tame core PCE report, clearly betting on no recession and Fed to declare victory against inflation.

S&P 500 was stumbling at the open, thanks to tech sellers. Over first two hours market breadth increasingly established itself as broad.

S&P 500 opened with a spike only to lose steam, as tech retreated no matter what Big Tech did, and junk corporate bonds slowly deflated too.

S&P 500 and risk assets embraced the sharp jump in unemployment claims, and both 3m and 6m yields solidly declined. #markets

S&P 500 is reaching for fresh yearly highs, but this isn‘t accompanied by improvements in market breadth – neither stark nor subtle.

S&P 500 continued the real FOMC move, which points down as befits tightening into slowing economy on simultaneous proclamations.

The elephant in the room is continued deposits outflow – and it doesn‘t end with FRC no matter how much KRE and XLF rejoice.

For all the shrinking liquidity talked, this rally is proceeding – sell in May and go away seasonal effect would be weaker than usual.

S&P 500 bears had three good reasons to force a close lower – high consumer inflation expectations. #markets #stocks #investing

S&P 500 buyers stepped in quite early indeed – no surprise as the sell into the open couldn‘t yet have lasted. #markets #investing

S&P 500 bulls are likely to do fine early next week, no matter the gathering technical and macroeconomic clouds. #markets #investing

S&P 500 didn‘t maintain premarket momentum as fresh banking doubts resurfaced, pulling down cyclicals. #markets #investing

S&P 500 couldn‘t convincingly break below 4,015 and reach first 3,980s and then towards 3,965. #investing #stockmarket

S&P 500 charge higher continued, and high beta plays didn‘t disappoint. Energy, financials, Russell 2000, emerging markets – all on fire.

S&P 500 buers had a good Friday, and market breadth confirms that beond cyclicals leading over defensives. #investing #stocks

S&P 500 continued reversing the Powell fears after the Swedish nothingburger with barely a consolidation. #stockmarket #fed

Today‘s analysis is going to be a very special one as I‘ll concentrate on the key 2022 developments shaping up the investing. #stockmarkets

Where does that land us in stocks today? The weak follow through has me on toes, this inability to defend 4,070. #investors #stocks

S&P 500 bulls came back, 3,910 support held, and the dollar was unable to hold on to intraday gains really. #stockmarket

For now, markets were lifted by the ongoing speculation about possible China‘s zero covid policies easing. #stockmarket #investing

Given the outside markets, the pullback would represent a buying opportunity, and the MSFT, GOOG earnings have indeed provided a profit taking

S&P 500 continued its downswing without much of a respite even though bonds favored stocks to reach higher than they did before the closing bell.

S&P 500 was swiftly rejected at 200-day moving average – like clockwork, with bonds presaging further weakness. #stocks #investing

S&P 500 bulls were clearly rejected, and it‘s highly questionable whether they would make another run. #investing #stockmarket