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Market Lab Report - Premarket Pulse 7/12/16

The major averages finished higher yesterday, closing mid-bar on lower volume showing institutions were not actively participating in the breakout to the new closing all-time highs set by the S&P 500.

That said, the majors went largely sideways in 2015, scraping near new highs on subdued volume while volatility remained subdued, helping 1x ETF XIV form a nice uptrend.

With central banks printing QE en masse, a similar situation could occur even should reluctant markets remain unwilling to shift into an uptrend. We also cant ignore the possibility that the markets, after forming a long base since early 2015, could very well push off into an uptrend of sorts, helped along by QE.

Indeed, the recent launch off Brexit lows almost straight to new highs suggests that while the market may back and fill before going higher, global banks will do what they have pledged regarding further monetary easing and maintaining liquidity in the face of the Brexit aftermath.

Keep in mind the QE wildcard has invalidated numerous methods that once were useful. It is best to remain focused on price/volume action of major indices and leading stocks. As of now, with the majors having shot straight up from post-Brexit lows, and a few leading stocks showing signs of life, while some backing-and-filling could occur, the path of least resistance for now is up.

Futures are up about half a percent on an Alcoa (AA) earnings beat.

Electrical contract manufacturer Fabrinet (FN) had a pocket pivot. Earnings and sales are accelerating, institutional sponsorship has grown over the last 5 quarters, group rank 21. FN gapped higher on its prior earnings report.

This information is provided by MoKa Investors, LLC DBA Virtue of Selfish Investing (VoSI) is issued solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. Information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of available data. VoSI reports are intended to alert VoSI members to technical developments in certain securities that may or may not be actionable, only, and are not intended as recommendations. Past performance is not a guarantee, nor is it necessarily indicative, of future results. Opinions expressed herein are statements of our judgment as of the publication date and are subject to change without notice. Entities including but not limited to VoSI, its members, officers, directors, employees, customers, agents, and affiliates may have a position, long or short, in the securities referred to herein, and/or other related securities, and may increase or decrease such position or take a contra position. Additional information is available upon written request. This publication is for clients of Virtue of Selfish Investing. Reproduction without written permission is strictly prohibited and will be prosecuted to the full extent of the law. ©2024 MoKa Investors, LLC DBA Virtue of Selfish Investing. All rights reserved.
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