Sunday, January 9, 2022

US Market 08 Jan 2022

US market closed lower.
S&P and Russell closed with an outside day on the weekly chart.  Nasdaq broke hlf (high low formation) on the weekly chart.

The dollar index is consolidating.

Watch out for

  • Speech by Fed Chair Powell and ECB De Guindos
  • China Inflation Rate

Instruments that show buying interest (3) from Dealer/Intermediary (sell-side participants)

UT 
  • None
Neutral 
  • None
DT 
  • None

Instruments that show selling interest at extreme (2) by Dealer/Intermediary (sell-side participants)
UT 
  • None
Neutral 
  • None
DT 
  • None
Note
(1) COT Index >= 90, Buying interest at extreme
(2) COT Index <= 10, Selling interest at extreme
(3) COT Index >= 70, rising COT Index, monitor for trend reversal
Down Trend and Up Trend is based on 50 Simple Moving Average.


Dow
Daily UT, Weekly UT
Potential resistance around 37,625
Potential support around 35,495, 33,365, 31,236, 29,407, 29,106

S&P
Daily UT, Weekly UT
Potential resistance around 4,867, 5,103
Potential support around 4,632, 4,396, 4,161, 3,925, 3,690, 3,579

Nasdaq
Daily U
T, Weekly UT
Potential resistance around 15,652, 16,374, 17,097, 17,819
Potential support around 14,930, 14,207, 13,485, 12,762, 12,410

Russell
Daily 
DT, Weekly UT
Potential resistance around
 2,300, 2,430, 2,561, 2,691
Potential support around 2,170, 2,040, 1,910, 1,779, 1,743, 1,708

Key event to watch out for (SG Time, GMT+8)

10 Jan, Mon

  • Japan Holiday
  • 1800 Europe Unemployment Rate (Nov)

11 Jan, Tue

  • 0830 Australia Balance of Trade (Nov)
  • 0830 Australia Retail Sales (Nov)
  • 2300 US Fed Chair Powell Speech

12 Jan, Wed

  • 0930 China Inflation Rate YoY (Dec)
  • 2130 US Core CPI (MoM) (Dec)
  • 2330 US Crude Oil Inventories

13 Jan, Thu

  • 1830 Europe ECB De Guindos Speech
  • 2130 US PPI (MoM) (Dec)
  • 2130 US Initial Jobless Claims

14 Jan, Fri

  • 1500 UK Manufacturing Production (Nov)
  • 1500 UK Goods Trade Balance (Nov)
  • 1700 German Full Year GDP Growth (2021)
  • 2130 US Core Retail Sales
  • 2130 US Retail Sales
  • 2300 US Michigan Consumer Sentiment (Jan) 

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