Saturday, April 22, 2023

       23/4/23.  Weekend Report - The Week That Was.  Week Ended 21/4/23.

XJO Monthly Chart.







We've had three weeks so far in April.  XJO is up, so far, +2.13%.  

The three Supertrend lines are showing a non-trending long term index, one Supertrend line above the chart and two Supertrend lines below the chart.  All three Suprertrend lines are horizontal - indicative of a sideways trend.

MACD Histogram is sitting on its Zero line - confirming the no-trend info. from Supertrend.

RSI is above 50 - bullish.

DZ Stochastic is above its buy line, but turned down just a little.

There's not a lot of direction coming from the Monthly Chart.

XJO Weekly Chart.
                                            


The weekly chart shows the XJO in bullish mode, with all three Supertrend lines turning yellow.

DZ Stochastic is above its "buy" line.

RSI is above its centre line (20-Day MA), that's a "buy" signal.

Those two indicators confirm each other.

XJO was down -0.42% for the week.

XJO Daily Chart.



XJO is in pull-back mode.  The Hull MA13 shows a rounding top which is bears.

DZ Stochastic and RSI have both crossed below their signal lines - bearish.

DZ Stochastic Zone has crunched up to almost nothing - and is now starting to expand.  Expect more downside action.

SP500 Daily


Indicators on the SP500 are bearish.  DZ Stochastic and RSI are both below their signal lines - bearish.

CCI shows a big negative divergence which often precedes a pull-back.

Weekly Changes in Sectors.





Mixed results in the sectors this week, but the "ups" were modest, and the "downs" were big downs.

Best performer was Property +0.87%.  That's hardly indicative of a bullish market.

The weakest sectors were cyclicals, Energy -2.29%% and Materials -2.16%%

BHP and RIO both reported this week.  Media played up the positives in their reports.  Fund managers were less enamoured.  Macquarie put Rio on a "neutral" rating.  That's fund manager "new-speak" for "sell".

Sector Momentum.






All three columns sloping up - bullish trend.  XXJ, XHJ, XSJ, XPJ, XNJ.
All three columns sloping down - bearish trend.  XMJ.
Down then up - counter trend bullish rally. XEJ.
Up then down - counter trend bearish pull-back.  XDJ,XIJ,XTJ,XSJ,XUJ.

Last week, we had no sectors in counter-trend pull-backs.  This week we have five.  That could easily turn into bearish trends.  This is a picture which doesn't give a lot of confidence in the market.


Stocks/Bonds Ratio.


Stocks/Bonds Ratio were in a strong bullish rally.  That turned around this week with Stocks/Bonds Ratio falling below its 5-Day MA.  That still isn't into bearish territory but shows stocks weakening compared to bonds.


% of Stocks above key moving averages.

1.  % of stocks above Hull MA13, Last week 61%, This Week 43%
2.  % of stocks above 10-Day Moving Average: Last Week 81%, This Week 56%.  
3.  % of stocks above 50-Day Moving Average, Last Week 63%, This Week 65%.  
4.  % of stocks above 200-Day Moving Average, Last Week 67%, This Week 68%.


The two short-term metrics (HullMA13, 10-Day MA) have both dropped sharply this week - suggesting we are at the beginning of a serious pull-back.

Conclusion.
 
Monthly Chart - ambiguous.  Weekly Chart - bullish.  Daily Chart - bearish.

I think we're at the start of a significant pull-back.

Take Care.


It never pays to become too complacent about the market.  Nor does it pay to jump like a startled rabbit at the any sign of a pull-back.  

Stay vigilant.

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