DAILY MARKET HIGHLIGHTS

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Tuesday 10.27.2009

CURRENT MARKET SENTIMENT

An initial move upward was ineffective forcing in retreat and have suddenly taken an
the indices to revisit the pivot and the point of insurance policy down all the way to 9600. On
no return 9900. The indices finished near their the upside, a herculean effort is needed to
low 9867 (Dow) and 1066 (S&P) subjecting regain the daily pivots.
them to further downside pressure at the open.
Neither the S&P/Case Shiller home price index
nor Consumer confidence may be sufficient to
elude the present selling pressure. The bulls are

PRISM CALL

A disappointing Monday and a Flat future indicate a flat opening to negative neutral territory (- 40).
Selling pressure is key to follow through prior to the economic data. Be cautious, the second leg might
be the better move ahead of the long awaiting GDP number.

ECONOMIC CALENDAR INDU & SPUZ TECHNICALS

TIME INDICATOR RANGE EXPECTATION PRIOR ACTUAL INDICES S2 S1 PIVOT R1 R2

9:00 S&P/Case 144.23
AM Shiller INDU
9707 9792 9929 10067 10152
Home Price (DOW)
Index SPUZ
9:00 S&P/CS -13.30% -11.90% -13.30% (S&P) 1048 1058 1074 1091 1101
AM Composite- to
20 YoY -11.00%
10:00 Consumer 48.0 to 53.5 53.1
AM Confidence 57.0

10:00 Richmond 14 to 16 14 14
AM Fed Mfg
Index

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 FOREIGN MARKETS
NEWS

MARKET PRICE
 %
AIG American Intl: Ex-A.I.G. Chief
is back, luring talent from rescued
FTSE 5214.43 22.69 0.44
co - NY Times (36.25 )
DAX 5656.24 14.08 0.25
BK Bank of NY says China JV
HANG SENG 22169.59 420.14 -1.86 regulatory OK in final stage - DJ
(28.49 )
NIKKEI 10212.46 150.16 -1.45

BWY BWAY Holding issues upside

CHINA 3021.459 88.107 -2.83
1Q10 guidance, reaffirms FY09
guidance and sees FY10 EPS in-line
(17.34 )
DOW STOCKS TO WATCH COMMODITY PRICES
CLF Cliffs Natural Resources: FBR
STRONG WEAK Capital raises their ests ahead of Q3
COMMODITY PRICE

results to reflect improved guidance
TRV UTX for North American shipment
OIL 79.02 0.34 guidance and the slight lowering of
MMM IBM
unit costs (37.20 )
WMT BAC
GOLD 1039.0 3.80 SVA Sinovac Biotech obtains third
XOM KO H1N1 vaccine order from Chinese
Central Government; under this
purchase order SVA is required to
produce an additional 5.19 mln
doses of PANFLU.1 (8.06 )
UPGRADES & DOWNGRADES
CAL Continental Air: New alliance
STOCKS UPGRADED draws CAL closer to United - WSJ
(12.03 )
BROKERAGE
COMPANY RATINGS CHANGE PRICE TARGET
FIRM
Cheesecake Factory
BMRN Biomarin Pharm: Minor
Goldman Neutral >> Buy 18.94 acquisition expected to be accretive
(CAKE)
RadioShack (RSH) KeyBanc Capital Underweight » Hold in 2011 & beyond - Jefferies
Mkts (16.66 )
Cabot Oil & Gas (COG) JP Morgan Neutral » Overweight
PALM Palm trades down ~$0.40 in
premarket trading, hearing
STOCKS DOWNGRADED
weakness attributed to downgrade
BROKERAGE at BMO Capital
COMPANY RATINGS CHANGE PRICE TARGET
FIRM
Outperform >>
H&R Block (HRB) Fox-Pitt 19.12
InLine
Palm (PALM) BMO Capital
14.28

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 EARNINGS

UA Under Armour beats by $0.08, beats on revs; raises FY09 EPS and rev guidance (33.09 )

WTFC Wintrust Fin reports Q3 EPS of $1.07 vs $$0.27 consensus, revs of $238.3 mln vs $123.12 mln
consensus (32.16 )

X U.S. Steel beats by $0.76, beats on revs (40.58 )

LLL L-3 Comms beats by $0.27, misses on revs; guides FY09 EPS above consensus, revs in-line; guides
FY10 EPS in-line, revs below consensus (74.16 )

CRS Carpenter Tech beats by $0.05, misses on revs (21.37 )

ACH Alum. Corp China 3Q net profit CNY21.3 mln vs CNY173.0 mln - DJ (28.65 )

ROP Roper Inds: Hard to dismiss the 3Q earnings miss just to order timing - FBR Capital Mkts (52.06 )

LIFE Life Technologies beats by $0.11, beats on revs; guides FY09 EPS above consensus (47.05 )

AMTD TD Ameritrade beats by $0.04, beats on revs; guides FY10 EPS in-line (19.48 )

CTV Commscope beats by $0.05, misses on revs; guides Q4 revs in-line (27.77 )

SAH Sonic Automotive misses by $0.03, beats on revs (12.50 )

HSP Hospira beats by $0.21, beats on revs; guides FY09 EPS above consensus (46.30 )

FPL FPL Group misses by $0.03; lowers FY09 and FY10 EPS ranges (52.13 )

SCG SCANA Corp beats by $0.06, misses on revs; guides FY09 EPS in-line (34.59 )

RYN Rayonier misses by $0.01, beats on revs (43.15 )

CAS A.M. Castle misses by $0.13, misses on revs (11.46 )

CVG Convergys beats by $0.04, beats on revs; guides Q4 revs in-line (10.66 )

VLO Valero Energy misses by $0.06, beats on revs (20.27 )

POOL Pool Corp misses by $0.06, reports revs in-line; guides FY09 EPS below consensus (22.98 )

AGCO AGCO Corp sees FY09 $1.30-1.50 vs $1.42 First Call consensus; sees revs $6.4-6.6 bln vs $6.46
bln First Call consensus

CAB Cabela's beats by $0.10, reports revs in-line (14.60 )

AKS AK Steel prelim $0.06 vs $0.01 First Call consensus; revs $1.04 bln vs $1.03 bln First Call consensus

AKS AK Steel beats by $0.05, reports revs in-line (18.79 )

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 TECHNICAL ANALYSIS

Symbol S7 S6 S5 S4 S3 S2 S1 PIVOT R1 R2 R3 R4 R5 R6 R7
Sectors
spx.xo 1021.60 1031.73 1037.99 1048.12 1058.25 1061.38 1064.50 1074.64 1084.79 1087.90 1091.03 1101.16 1111.29 1117.55 1127.68
indu.x 9484.17 9569.31 9621.90 9707.04 9792.18 9818.48 9844.66 9929.91 10015.16 10041.35 10067.64 10152.78 10237.92 10290.51 10375.65
NDX.x 1678.02 1692.74 1701.83 1716.54 1731.26 1735.80 1740.33 1755.06 1769.80 1774.32 1778.87 1793.58 1808.30 1817.39 1832.10
xbd.x 111.02 112.25 113.01 114.25 115.48 115.86 116.24 117.48 118.71 119.09 119.47 120.71 121.94 122.70 123.94
bkx.x 40.73 41.57 42.08 42.92 43.76 44.02 44.27 45.11 45.95 46.21 46.46 47.30 48.14 48.65 49.49
tran.x 3584.05 3626.07 3652.03 3694.05 3736.07 3749.05 3761.98 3804.05 3846.13 3859.05 3872.03 3914.05 3956.07 3982.03 4024.05
oix.xo 639.25 649.58 655.96 666.29 676.62 679.81 682.98 693.33 703.67 706.85 710.04 720.37 730.70 737.08 747.41
osx.x 180.82 185.06 187.67 191.90 196.14 197.44 198.75 202.98 207.22 208.52 209.83 214.06 218.30 220.91 225.14
xng.x 471.41 480.31 485.80 494.70 503.60 506.35 509.08 517.99 526.90 529.64 532.38 541.28 550.18 555.67 564.57
cyc.x 709.56 721.90 729.52 741.87 754.21 758.02 761.82 774.18 786.54 790.33 794.14 806.49 818.83 826.45 838.80
uty.x 371.71 376.09 378.79 383.17 387.55 388.90 390.25 394.63 399.01 400.36 401.71 406.09 410.47 413.17 417.55
drg.x 278.06 280.46 281.94 284.34 286.74 287.48 288.21 290.62 293.02 293.76 294.50 296.90 299.30 300.78 303.18
rlx.xo 381.04 384.28 386.27 389.50 392.74 393.73 394.73 397.96 401.20 402.19 403.19 406.42 409.66 411.65 414.88

Tradeables

SPY 102.21 103.24 103.88 104.91 105.94 106.26 106.58 107.61 108.64 108.96 109.28 110.31 111.34 111.98 113.01
DIA 94.87 95.73 96.26 97.12 97.98 98.24 98.51 99.37 100.23 100.49 100.76 101.62 102.48 103.01 103.87
QQQQ 41.24 41.61 41.84 42.21 42.58 42.70 42.81 43.18 43.55 43.67 43.78 44.15 44.52 44.75 45.12
QLD 48.39 49.30 49.86 50.76 51.67 51.95 52.23 53.13 54.04 54.32 54.60 55.50 56.41 56.97 57.87
IWM 56.07 56.81 57.28 58.02 58.76 59.00 59.22 59.97 60.72 60.95 61.18 61.92 62.66 63.13 63.87
OIH 112.56 115.12 116.70 119.26 121.82 122.61 123.40 125.96 128.52 129.31 130.10 132.66 135.22 136.80 139.36
XLE 53.15 54.09 54.67 55.61 56.55 56.84 57.13 58.07 59.01 59.30 59.59 60.53 61.46 62.04 62.98
FAZ 16.69 17.37 17.80 18.49 19.17 19.39 19.60 20.29 20.98 21.19 21.40 22.09 22.77 23.20 23.89
FAS 64.05 67.01 68.85 71.82 74.78 75.70 76.61 79.59 82.56 83.47 84.39 87.36 90.32 92.16 95.13
SRS 8.40 8.63 8.76 8.99 9.22 9.29 9.35 9.58 9.81 9.88 9.94 10.17 10.40 10.53 10.76
SDS 34.85 35.58 36.03 36.75 37.48 37.70 37.93 38.65 39.38 39.60 39.83 40.55 41.28 41.73 42.45
USO 36.88 37.59 38.02 38.72 39.43 39.64 39.86 40.56 41.27 41.48 41.70 42.40 43.11 43.54 44.24
SKF 21.88 22.45 22.80 23.37 23.94 24.11 24.29 24.86 25.43 25.60 25.78 26.35 26.92 27.27 27.84

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