• Schaeffer's Investment Research
  • See all for Schaeffer's Investment Research
  • View Print Version
More from Schaeffer's Investment Research
Referenced Stocks

Stocks Bounce From Session Lows as Fed Remains Unclear About Stimulus

By Schaeffer's Investment Research July 11, 2012, 04:35:01 PM EDT

"With minimal news out of Europe and not a lot of domestic economic data, the Federal Open Market Committee (FOMC) minutes were in the spotlight, and the SPX finished lower for a fifth day in a row," remarked Schaeffer's Senior Equities Analyst Joe Bell. "Second-quarter earnings were on the light side today, but will begin to pick up over the next couple weeks." The Dow Jones Industrial Average (DJI) followed its fellow benchmark lower, marking five straight losses.

Keep reading to see what else was on our radar today:

  • See why stock screeners can be a useful tool for options trading .
  • Plus, 7 potential contrarian plays using Schaeffer's Expectational Analysis ® approach.
And now, a look at the numbers...

CLOSING SUMMARY - INDICES

CLOSING SUMMARY - NYSE AND NASDAQ

The Dow Jones Industrial Average (DJI - 12,604.53) spent only a few minutes in positive territory today, and found itself down by 119 points -- at the 12,534.33 level -- just after 2 p.m. EST. By the time the dust settled, however, the Dow reclaimed most of its losses, ending lower by 48.6 points, or 0.4%. All but nine components tumbled lower, as Boeing ( BA ) and United Technologies ( UTX ) led the way with deficits of 2.3% and 2.2%, respectively. Hewlett-Packard's ( HPQ ) 3% uptick paced winning blue chips.

The S&P 500 Index (SPX - 1,341.45) turned in a technical defeat today, after paring all but a fraction of its losses. Meanwhile, the Nasdaq Composite (COMP - 2,887.98) gave up 14.4 points, or 0.5% -- the worst performance of its fellow benchmarks. At their intraday lows, the SPX and COMP traded at 1,333.25 and 2,866.53, respectively

The CBOE Market Volatility Index (VIX - 17.95) dropped 4.1% today, landing just above its session low of 17.84. At one point, around 2:30 p.m. EST, the VIX was up 2.4% on the day at $19.17.

Today's highlight : "The Federal Reserve didn't rule out another round of quantitative easing, and most market participants believe the central bank is open to more economic stimulus," said Bell. "But the down side is that many think conditions will have to worsen for these measures to take place."

Turning to today's major market stories...

For today's activity in commodities, options, and more, head to page 2.

Oil futures moved into positive territory today, bolstered by the Energy Information Administration's (EIA) report showing a larger-than-expected drop in crude stockpiles. Black gold bounced higher after yesterday's sharp sell-off due to the resolution of an oil workers strike in Norway. Crude for August delivery jumped $1.23, or 1.5%, to land at $85.14 a barrel.

Gold futures stayed south for a second straight session as many speculators exercised caution ahead of the minutes from the Federal Open Market Committee (FOMC) recent meeting. In a light session, August-dated gold inched $4.10, or 0.3%, lower to settle at $1,575.70 an ounce.

Levels to watch in trading...

  • Dow Jones Industrial Average (DJI - 12,604.53) - support at 11,500; resistance at 14,000
  • S&P 500 Index (SPX - 1,341.45) - support at 1,100; resistance at 1,500
  • Nasdaq Composite (COMP - 2,887.98) - support at 2,400; resistance at 3,400

OUTPERFORMING AND UNDERPERFORMING SECTORS

STOCKS - MOVERS

STOCKS - EARNINGS

STOCKS - NOTABLE CALL ACTIVITY

STOCKS - NOTABLE PUT ACTIVITY

Click the links for coverage on today's notable annual highs and notable annual lows .

SCHAEFFER'S MARKET POSTURE

At the end of every market day, the staff at Schaeffer's Investment Research reviews the trading day in detail, covering major events and key market developments. Don't miss this critical, timely and insightful report. If you enjoyed today's edition of Market Recap, sign up here for free daily delivery straight to your inbox.




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Options

Referenced Stocks: AMZN, BA, DNDN, HPQ, UTX



Latest News Video



From Our Trusted News Source





Most Active by Volume:

Company Last Sale Change Net / %
BAC $ 13.43 0.07  0.52%
CSCO $ 24.24 0.35  1.48%
MSFT $ 34.87 0.79  2.32%
F $ 15.08 0.44  3.01%
ARUN $ 13.10 4.51  25.61%
SIRI $ 3.50 0.05  1.45%
GE $ 23.46 0.19  0.82%
S $ 7.32 0.04  0.55%