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Wednesday 12.30.2009
Despite positive economic data, the market is very likely to stop the risk adverse approach
gave up early gains to finish flat at 10545 a little, thus 10500 might be the bottom for
(Dow) and 1126 (S&P). With one trading day the day. As for the upside, the pivot will act as
remaining, investors are making sure that the first resistance.
profits are locked and risk removed. The PMI
PRISM CALL
Japan airline’s possible default and a shortfall in the DAX are pressing the futures in negative
territory. Once again, limited sellers will help support the market on the downside. Quick profits on
the downside may be the best trading approach, expecting possible up at the end of the day. Caution
remains the way to go.
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FOREIGN MARKETS NEWS
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EARNINGS
AET Aetna to take approx $60-65 mln charge for job, real estate actions (32.86 )
CEO CNOOC Ltd announces new fields brought on stream ahead of schedule (154.23 )
XEL Xcel Energy reaffirms it 2010 earnings guidance of $1.55-1.65 per share vs $1.63 First Call consensus
(21.44 -0.01)
OSK Oshkosh Truck was awarded on Dec. 22, 2009, a $258,364,288 firm-fixed-price contract for the purchase of
728 new M1075 trucks; Co also announces additional contracts - DoD (3.52 -1.05)
LMT Lockheed Martin Corp., Missile and Fires Control, Grand Prairie, Texas, was awarded on Dec. 22, 2009, a
$151,166,292 firm-fixed-price contract - DoD (76.66 +0.96)
RTN Raytheon awarded on Dec. 18, 2009, a $58,250,212 cost-plus-fixed-fee, firm-fixed-price contract - DoD
(52.72 -0.07)
AAPL Apple ests and tgt raised to $253 at Kaufman driven by strength in all three major product lines,
particularly its iPhone business (209.10 )
PFBC Preferred Bank restates Q3 results; Q4 is likely to be profitable vs. consensus at ($0.49); loan losses
provisions will be minimal due to recovery of previously charged-off loan (14.28 )
MGM MGM Mirage tgt upped to $9 at Oppenheimer as firm raises FY10 CityCenter EBITDA est on higher margins
which are still below co's guidance following meeting with mgmt (9.41 )
TECHNICAL ANALYSIS
Symbol S7 S6 S5 S4 S3 S2 S1 PIVOT R1 R2 R3 R4 R5 R6 R7
Sectors
SPX 1118.95 1120.60 1121.61 1123.25 1124.90 1125.40 1125.91 1127.55 1129.20 1129.70 1130.21 1131.85 1133.50 1134.51 1136.15
INDU 10484.57 10498.34 10506.85 10520.62 10534.39 10538.65 10542.88 10556.67 10570.46 10574.70 10578.95 10592.72 10606.49 10615.00 10628.77
NDX 1854.88 1858.67 1861.01 1864.81 1868.60 1869.77 1870.94 1874.74 1878.53 1879.70 1880.87 1884.67 1888.46 1890.80 1894.60
XBD 113.88 114.19 114.38 114.69 115.00 115.09 115.19 115.50 115.81 115.90 116.00 116.31 116.62 116.81 117.12
BKX 42.40 42.51 42.58 42.69 42.80 42.84 42.87 42.98 43.09 43.13 43.16 43.27 43.38 43.45 43.56
TRAN 4120.55 4132.17 4139.36 4150.98 4162.60 4166.20 4169.77 4181.41 4193.05 4196.63 4200.22 4211.84 4223.46 4230.65 4242.27
OIX 683.87 686.55 688.21 690.88 693.56 694.39 695.21 697.89 700.57 701.40 702.23 704.90 707.58 709.24 711.91
OSX 190.10 191.45 192.28 193.63 194.98 195.40 195.81 197.16 198.51 198.93 199.34 200.69 202.04 202.87 204.22
XNG 538.88 541.50 543.12 545.75 548.37 549.18 549.99 552.62 555.24 556.05 556.86 559.49 562.11 563.73 566.36
CYC 828.03 830.92 832.71 835.60 838.49 839.39 840.27 843.17 846.07 846.96 847.85 850.74 853.63 855.42 858.31
UTY 420.27 421.02 421.48 422.23 422.98 423.21 423.44 424.19 424.94 425.17 425.40 426.15 426.90 427.36 428.11
DRG 308.74 309.60 310.13 311.00 311.86 312.13 312.39 313.26 314.12 314.39 314.65 315.52 316.38 316.91 317.78
RLX 413.65 414.69 415.33 416.37 417.41 417.73 418.05 419.09 420.13 420.45 420.77 421.81 422.85 423.49 424.53
Tradeables
SPY 111.75 111.94 112.05 112.23 112.42 112.47 112.53 112.71 112.90 112.95 113.01 113.19 113.38 113.49 113.67
DIA 104.61 104.76 104.85 105.00 105.15 105.20 105.24 105.39 105.54 105.59 105.63 105.78 105.93 106.02 106.17
QQQQ 45.57 45.67 45.73 45.83 45.93 45.96 45.99 46.09 46.19 46.22 46.25 46.35 46.45 46.51 46.61
QLD 58.93 59.19 59.35 59.61 59.87 59.95 60.03 60.29 60.55 60.63 60.71 60.97 61.23 61.39 61.65
IWM 62.61 62.75 62.83 62.96 63.10 63.14 63.18 63.31 63.45 63.49 63.53 63.66 63.80 63.88 64.01
OIH 115.17 116.19 116.82 117.83 118.85 119.16 119.48 120.49 121.51 121.82 122.14 123.15 124.17 124.80 125.81
XLE 56.13 56.43 56.61 56.91 57.21 57.30 57.39 57.69 57.99 58.08 58.17 58.47 58.77 58.95 59.25
FAZ 18.42 18.56 18.64 18.77 18.91 18.95 18.99 19.12 19.26 19.30 19.34 19.47 19.61 19.69 19.82
FAS 72.64 73.17 73.50 74.04 74.57 74.74 74.90 75.44 75.97 76.14 76.30 76.84 77.37 77.70 78.24
SRS 6.57 6.68 6.75 6.86 6.97 7.00 7.04 7.15 7.26 7.29 7.33 7.44 7.55 7.62 7.73
SDS 33.68 33.79 33.87 33.98 34.09 34.13 34.17 34.28 34.39 34.43 34.47 34.58 34.69 34.77 34.88
USO 37.66 37.88 38.02 38.23 38.45 38.52 38.59 38.80 39.02 39.09 39.16 39.37 39.59 39.73 39.94
SKF 23.31 23.43 23.50 23.62 23.74 23.77 23.81 23.93 24.05 24.08 24.12 24.24 24.36 24.43 24.55
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