Thursday, January 6, 2011

1/7 Almanac

On Friday, Jan. 7: Unemployment.

There are 15 days before the January options expire, 43 the February and 71 the March.

On the jump, market stats, econ reports, and the trading calendar . . .



Stats

Blue chip stocks (SPY) closed the latest regular session down 0.2% from the prior close. During the day SPY traversed 0.6% in a net move down of 0.2%.

The day's extremes: Open $127.69, high $127.83, low $127.01, close $127.39.

SPY traded entirely within the DeMark pivots. The next DeMark pivots are $126.79-$127.61.

In total, 3.2 billion shares were traded on the three major U.S. stock exchange, 2% more than on the prior trading day.

Five-year bond yields imply inflation at 2.22%, up two basis points from the prior trading day.


Econ reports:

The Labor Dept. releases the 800-lb gorilla of econ reports, unemployment and employment, at 5:30 a.m. Eastern. This report has been moving markets all week, based on pre-release reports related to jobs. Friday, the real deal.

Also, consumer credit at 3 p.m. Cards paid off yet?

Fed Chief Ben Bernanke and Vice-Chair Janet Yellen deliver separate speeches. Each has a vote in setting monetary policy and both are inflation doves optimists.


Trading Calendar:

By my rules, at this point in the cycle I can trade February vertical and calendar spreads. Also, March straddles, calls and puts. And of course, shares are good at any time.


What I'm looking for:
  • Late January/February earnings play entries. Also, I'm working up some global and sector slow trades.

Click here for stocks on my Watchlist.


Good trading!

No comments:

Post a Comment