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Tuesday 10.27.2009
An initial move upward was ineffective forcing in retreat and have suddenly taken an
the indices to revisit the pivot and the point of insurance policy down all the way to 9600. On
no return 9900. The indices finished near their the upside, a herculean effort is needed to
low 9867 (Dow) and 1066 (S&P) subjecting regain the daily pivots.
them to further downside pressure at the open.
Neither the S&P/Case Shiller home price index
nor Consumer confidence may be sufficient to
elude the present selling pressure. The bulls are
PRISM CALL
A disappointing Monday and a Flat future indicate a flat opening to negative neutral territory (- 40).
Selling pressure is key to follow through prior to the economic data. Be cautious, the second leg might
be the better move ahead of the long awaiting GDP number.
10:00 Richmond 14 to 16 14 14
AM Fed Mfg
Index
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FOREIGN MARKETS
NEWS
MARKET PRICE %
AIG American Intl: Ex-A.I.G. Chief
is back, luring talent from rescued
FTSE 5214.43 22.69 0.44
co - NY Times (36.25 )
DAX 5656.24 14.08 0.25
BK Bank of NY says China JV
HANG SENG 22169.59 420.14 -1.86 regulatory OK in final stage - DJ
(28.49 )
NIKKEI 10212.46 150.16 -1.45
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EARNINGS
UA Under Armour beats by $0.08, beats on revs; raises FY09 EPS and rev guidance (33.09 )
WTFC Wintrust Fin reports Q3 EPS of $1.07 vs $$0.27 consensus, revs of $238.3 mln vs $123.12 mln
consensus (32.16 )
LLL L-3 Comms beats by $0.27, misses on revs; guides FY09 EPS above consensus, revs in-line; guides
FY10 EPS in-line, revs below consensus (74.16 )
ACH Alum. Corp China 3Q net profit CNY21.3 mln vs CNY173.0 mln - DJ (28.65 )
ROP Roper Inds: Hard to dismiss the 3Q earnings miss just to order timing - FBR Capital Mkts (52.06 )
LIFE Life Technologies beats by $0.11, beats on revs; guides FY09 EPS above consensus (47.05 )
AMTD TD Ameritrade beats by $0.04, beats on revs; guides FY10 EPS in-line (19.48 )
CTV Commscope beats by $0.05, misses on revs; guides Q4 revs in-line (27.77 )
HSP Hospira beats by $0.21, beats on revs; guides FY09 EPS above consensus (46.30 )
FPL FPL Group misses by $0.03; lowers FY09 and FY10 EPS ranges (52.13 )
SCG SCANA Corp beats by $0.06, misses on revs; guides FY09 EPS in-line (34.59 )
CVG Convergys beats by $0.04, beats on revs; guides Q4 revs in-line (10.66 )
POOL Pool Corp misses by $0.06, reports revs in-line; guides FY09 EPS below consensus (22.98 )
AGCO AGCO Corp sees FY09 $1.30-1.50 vs $1.42 First Call consensus; sees revs $6.4-6.6 bln vs $6.46
bln First Call consensus
AKS AK Steel prelim $0.06 vs $0.01 First Call consensus; revs $1.04 bln vs $1.03 bln First Call consensus
Symbol S7 S6 S5 S4 S3 S2 S1 PIVOT R1 R2 R3 R4 R5 R6 R7
Sectors
spx.xo 1021.60 1031.73 1037.99 1048.12 1058.25 1061.38 1064.50 1074.64 1084.79 1087.90 1091.03 1101.16 1111.29 1117.55 1127.68
indu.x 9484.17 9569.31 9621.90 9707.04 9792.18 9818.48 9844.66 9929.91 10015.16 10041.35 10067.64 10152.78 10237.92 10290.51 10375.65
NDX.x 1678.02 1692.74 1701.83 1716.54 1731.26 1735.80 1740.33 1755.06 1769.80 1774.32 1778.87 1793.58 1808.30 1817.39 1832.10
xbd.x 111.02 112.25 113.01 114.25 115.48 115.86 116.24 117.48 118.71 119.09 119.47 120.71 121.94 122.70 123.94
bkx.x 40.73 41.57 42.08 42.92 43.76 44.02 44.27 45.11 45.95 46.21 46.46 47.30 48.14 48.65 49.49
tran.x 3584.05 3626.07 3652.03 3694.05 3736.07 3749.05 3761.98 3804.05 3846.13 3859.05 3872.03 3914.05 3956.07 3982.03 4024.05
oix.xo 639.25 649.58 655.96 666.29 676.62 679.81 682.98 693.33 703.67 706.85 710.04 720.37 730.70 737.08 747.41
osx.x 180.82 185.06 187.67 191.90 196.14 197.44 198.75 202.98 207.22 208.52 209.83 214.06 218.30 220.91 225.14
xng.x 471.41 480.31 485.80 494.70 503.60 506.35 509.08 517.99 526.90 529.64 532.38 541.28 550.18 555.67 564.57
cyc.x 709.56 721.90 729.52 741.87 754.21 758.02 761.82 774.18 786.54 790.33 794.14 806.49 818.83 826.45 838.80
uty.x 371.71 376.09 378.79 383.17 387.55 388.90 390.25 394.63 399.01 400.36 401.71 406.09 410.47 413.17 417.55
drg.x 278.06 280.46 281.94 284.34 286.74 287.48 288.21 290.62 293.02 293.76 294.50 296.90 299.30 300.78 303.18
rlx.xo 381.04 384.28 386.27 389.50 392.74 393.73 394.73 397.96 401.20 402.19 403.19 406.42 409.66 411.65 414.88
Tradeables
SPY 102.21 103.24 103.88 104.91 105.94 106.26 106.58 107.61 108.64 108.96 109.28 110.31 111.34 111.98 113.01
DIA 94.87 95.73 96.26 97.12 97.98 98.24 98.51 99.37 100.23 100.49 100.76 101.62 102.48 103.01 103.87
QQQQ 41.24 41.61 41.84 42.21 42.58 42.70 42.81 43.18 43.55 43.67 43.78 44.15 44.52 44.75 45.12
QLD 48.39 49.30 49.86 50.76 51.67 51.95 52.23 53.13 54.04 54.32 54.60 55.50 56.41 56.97 57.87
IWM 56.07 56.81 57.28 58.02 58.76 59.00 59.22 59.97 60.72 60.95 61.18 61.92 62.66 63.13 63.87
OIH 112.56 115.12 116.70 119.26 121.82 122.61 123.40 125.96 128.52 129.31 130.10 132.66 135.22 136.80 139.36
XLE 53.15 54.09 54.67 55.61 56.55 56.84 57.13 58.07 59.01 59.30 59.59 60.53 61.46 62.04 62.98
FAZ 16.69 17.37 17.80 18.49 19.17 19.39 19.60 20.29 20.98 21.19 21.40 22.09 22.77 23.20 23.89
FAS 64.05 67.01 68.85 71.82 74.78 75.70 76.61 79.59 82.56 83.47 84.39 87.36 90.32 92.16 95.13
SRS 8.40 8.63 8.76 8.99 9.22 9.29 9.35 9.58 9.81 9.88 9.94 10.17 10.40 10.53 10.76
SDS 34.85 35.58 36.03 36.75 37.48 37.70 37.93 38.65 39.38 39.60 39.83 40.55 41.28 41.73 42.45
USO 36.88 37.59 38.02 38.72 39.43 39.64 39.86 40.56 41.27 41.48 41.70 42.40 43.11 43.54 44.24
SKF 21.88 22.45 22.80 23.37 23.94 24.11 24.29 24.86 25.43 25.60 25.78 26.35 26.92 27.27 27.84
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