Monday, October 22, 2018

Monday Morning Chartology


The Morning Call

10/22/18

The Market
         
    Technical

            Investors appear to be uncertain about whether they want to take the S&P up or down.  On Friday, they tried to begin another challenge of its 200 DMA but couldn’t.  On the other hand, they have been unable to trade above its 100 DMA and the upper boundary of a very short term downtrend.  How long this period of indecision will last is unknowable.  Wait for follow through.



            The long bond continues to trade negatively, closing below both moving averages and in short term and very short term trading ranges---pointing to a continuing rise in rates.



            The dollar was off five cents on Friday.  The chart is positive but UUP again failed to attempt a challenge of its August high which is a bit of a negative.



            While GLD reset its short term trend from down to a trading range, it apparently took all the resources the buyers had because they can’t even push GLD through its 100 day moving average.



            The VIX chart is generally upbeat (not good for stocks).  It remains above both moving averages and in a short term uptrend.

          
 


    Fundamental

       Headlines

      
           

    News on Stocks in Our Portfolios
 
Schlumberger (NYSE:SLB) declares $0.50/share quarterly dividend, in line with previous.

Kimberly-Clark (NYSE:KMB): Q3 Non-GAAP EPS of $1.71 beats by $0.08; GAAP EPS of $1.29 misses by $0.25.
Revenue of $4.58B (-1.9% Y/Y) beats by $60M.
Accenture (NYSE:ACN) has acquired DAZ Systems, Inc. for an undisclosed term.
“DAZ has extensive experience implementing Oracle Cloud solutions, which complements Accenture’s established credentials across the Oracle Cloud portfolio,” said Bhaskar Ghosh, group chief executive, Accenture Technology Services. “Organizations demand proven expertise, as well as new innovative solutions and methods to help them transform their businesses. DAZ will help us continue to deliver the very best thinking and capabilities to our clients.”
DAZ’s more than 300 professionals will join Accenture’s Oracle Business Group. 

Economics

   This Week’s Data

      US

            The September Chicago national activity index came in at .17 versus expectations of .18; The August reading was revised up from .18 to .27.

     International

    Other

            The latest from Italy.

What I am reading today

           

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