5/8/2009

Market Wrap

Pullbacks are not allowed, and all shorts must die.

And what would a day be like these days without a 50-point jam at the closing bell?

Dow Industrials 8574.65 +164.80 +1.96%
S&P 500 929.23 +21.84 +2.41%
Nasdaq Comp. 1739.00 +22.76 +1.33%
Russell 2000 511.82 +18.88 +3.83%
NYSE Comp. 6000.38 +200.29 +3.45%
Nasdaq 100 1394.16 +4.33 +0.31%
Dow Transports 3351.17 +42.89 +1.30%
Dow Utilities 350.46 +5.02 +1.45%

Bonds moved up, pulling yields back:
6-month: 0.29%    2-yr: 0.98%    5-yr: 2.14%    10-yr: 3.29%    30-yr: 4.28%.

Internals were positive, but volume came up short of yesterday’s levels. Advances/declines were 6 to 1 on the NYSE and 3 to 1 on the Nasdaq, with up/down volume 8 to 1 on the NYSE and 5 to 3 on the Nasdaq. New highs/lows were 9/13 on the NYSE and 28/6 on the Nasdaq.

Leading the way up — again — were the banks (+12.1%), followed by the REITs (+8.0%), paper (+7.8%), brokers (+7.0%), insurance (+5.9%), housing (+5.5%), oil services (+5.2%) and natgas (+5.1%). Semiconductors (-1.9%) had a second consecutive bad day, and retail (-0.6%) continues to lag.

Energy prices have moved up along with everything else. Crude pushed up to $58.63/barrel, gasoline ran to $1.70/gallon (what’s that mean at the pump??), and natural gas jumped to $4.33/mmBTU. The weak dollar continues to help push up other assets — the dollar index tanked to 82.72. The precious metals held up, with gold at $915/ounce and silver at $13.97/ounce.

BMB Note:   The rocket ride continues, until it doesn’t anymore — it’s starting to look like we might have to put in some sort of blow-off top before this even begins to correct.

Maybe we’re close to that point, and maybe we’re not. I have no idea. They say to buy fear and sell euphoria — which are we seeing right now?

Posted: 3:24 pm

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