Indeks S&P 500
Singkat

SP500 (04/08/2020) - Come back for the bears!

504
FA
+ COVID-19 is preparing to has its peak. However, the question is: Will the US medical supplies and workforce are sufficient to combat COVID-19 in the next few days?
+ Small business loans are not ready.
+ Stimulus check portal is not opened yet (at least 3 weeks delay to receive the money)
+ Upcoming unemployment is expected to be at 14 million (11-14% unemployment rate)
+ Weekly unemployment claims will be released on Thursday (04/09/2020)
+ Fed and US Treasury will have separate conferences tomorrow (04/08/2020)
+ Oil news (04/09/2020).
+ Earnings are being released. EPS is expected to drop by 74%.
+ Fed has already pumped 1.5 trillion dollars. Next, 500 billion dollars will be pumped on Thursday. Please be careful on this day.

TA
+ Buying upside is now riskier than the downside. 5% up vs 10% down at least.
+ RSI is favoring the downtrend.
+ Squeeze momentum is indicating a drop.

Good luck.

Penafian

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