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12/31/10 – 8:15 – The treasuries are off to a good start this morning, set to open with upside gaps. The 10-year sold off early yesterday but rallied late and while they closed lower for the day, the close was in the upper half of the daily range and that did nothing to change my mind about a secondary rally in the days ahead. I still think we’ll see a new high next week or the following, probably with a 121 handle on the 10-year, and then I’m expecting a move down through 118-17. As was depicted in the chart I posted yesterday, I do acknowledge a wave count that would have the rally lasting several more weeks or beyond and moving a good 25 bps from current levels at a minimum but until I see evidence of such a rally, I will consider it an unlikely alternative to my less friendly count. The objectives I posted in yesterday’s update are still what I am working with but I will update them as well as the indicators next week.

Other markets:  Gold, Oil, the CRB and the Dollar all sold off yesterday but I will wait to address those markets more thoroughly next week as well. As far as the SPX goes, there was little movement there yesterday and not much in the way of volume. It should pick up next week and if it does and if we can get a close above 1260, I will then look for 1291.  

Charts for the Day:  No charts for today.

Summary:   The last 3 days has seen improving volume in the 10’s, the best day being the one rally day on Wednesday but my suspicion is that today will be very quiet with regards to volume. With the good early bid and especially if the trading is thin, there’s no telling just how far any move might go. I’m already seeing trades at 120-12 while I see some resistance at 120-14/18 but it is nothing more than mild resistance with the first area of any significance at all being at the previous highs of 120-26. I would certainly let stuff go up there and wouldn’t give back any more than 9 ticks from any high following the 8:20 opening.  An opening above 120-06+ will leave a gap from yesterday and an overly conservative way to play would be to use 05+ as a sell-stop with the only less conservative stop I see being 119-22+. I wouldn’t be looking to get short in here but by next week things could change. The first really meaningful level to watch for on the downside would be 119-16 but with so much good resistance clustered from 120-26 to 121-09+, finding a break point on the upside is more challenging.

Have a wonderful New Year’s weekend.

12/30/10 – 8:15 – I mentioned yesterday that despite the very negative looking charts, the longer-term bearish wave patterns and my favorite directional indicator still in a sell mode, I still thought we could rally and rally and following some early weakness, that’s what we did. The auction that had rocked the treasury markets so badly on Tuesday was a 5-year auction so it should have come as no surprise that the 5-year was hit worse than the other markets. A little follow-through selling yesterday morning carried the cash 5’s to a new high yield of the entire move up in rates that began for them in November but the recovery from that new yield crest came quickly and it was the only maturity to make a new yield crest or price low so I’m still thinking that the decline that took place during the past week or so was a B-wave with the real selling not likely to commence until after the C-wave which likely will not make its high before next week. There is an alternate way to count the 5-year that would leave yesterday’s yield crest as the end of the 3rd wave and the correction only just now beginning but it changes nothing with regards to the other charts or the outlook. Should the rally continue, targets for the 10-year begin at 120-31+ and move to 121-05+ and then 23+ with a trend-line to consider as well. It has a current value of 121-14 which drops about 4½ ticks per day. The cash 10’s still have an area of strong resistance at 3.249/246 followed by 3.190 and then around 3.15. The 30-year charts I posted on Monday still show the best targets with the exception of the wave equality target which, by virtue of the new lows made on Monday, have come down to 122-18 in futures and 4.295 in cash. That’s about the best information I can offer. Volume did pick up during yesterday’s rally to a still not very respectable 546,000 contracts but while that is about 600,000 short of the 50-day average, it is also more than any we’ve seen since 12/21. I had expected to see a mild pickup in volume once the C-wave rally got underway so for now everything seems to point to the same thing it was pointing at a week or more ago; this is a corrective rally that should be over by next week when the volume returns and once that happens – possibly not until after the jobs data next Friday – I expect to see new lows.

 
Other markets:  Gold pushed a little higher as did the CRB while the Dollar gave back most of its recovery from the lows made the day before but none of those markets made any real statements to me. The SPX did finally break out above my 1260 target area but failed to close above it and based on the futures contract, volume improved marginally but is still so low as to bring into question whether the break has any real significance.

 

Charts for the Day:  As we finish off this low volume 2-week stretch that has pretty much followed the roadmap I had used, I can’t help but mention the one alternate wave count that would significantly change my near-term outlook – though not the longer-term one. While in my opinion the 30-year yield chart is the most convincing of any with regards to the current corrective rally being a simple 4th wave – perhaps even a minor degree 4th - that should give way to new lows probably by next week or the following, there is one alternate way to count the cash 10’s that would have the yield crest made on 12/15 the end of the impulse that began in October and the current correction a larger 2nd wave. I can’t see how to make that my preferred count based partly on the 30-year chart but mostly on the degree to which the move up in yields gained momentum out of the late November trough – the typical look of a 3rd wave – but I can’t dismiss that count altogether either. If it proves to be the right one, then this current corrective rally could extend considerably in time and as far as targets go, they would seem to begin near 3.09. I’ll deal with that potential curve ball if forced to but thought I’d bring it up now as if it is going to come into play, it may do so by next week and especially after the jobs data is released by virtue of the rally gathering momentum.  The chart below is the cash 10-year with my preferred wave count shown in white but with the alternate count just described shown in red. Fore-warned is fore-armed.

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Summary:   After a break on Friday, a rally on Monday, another break on Tuesday and a rally yesterday, why be surprised at some weakness today? Of course that’s not very good analysis and I do suspect there is upside in front of us so for the day I will look for support to come in near 119-19/24 with little in the way of resistance this side of yesterday’s close at 120-08. Things should begin to wind down today so it may be next week before much further progress is made – in either direction. Below 119-14 and the possibility that the lows of the move at 118-17 will be tested become very real.

         

12/29/10 – 8:15 – So much for the completed B-wave theory – at least as of yesterday morning. The treasury markets were all trading heavy early yesterday before the 5-year auction and pretty much got clocked after it. The 10-year traded from 119-24 to 119-05+ in the first 6 minutes following auction time - most of the move coming in less than a minute - and they never recovered. While Monday produced outside up reversals in all but the 10-year futures, yesterday did just the opposite leaving the charts with a decidedly heavy look and making that high at the 38% retracement made last Monday look more menacing than ever. For now though, I’m still calling this decline a B-wave meaning that there should still be a secondary rally. There is an obvious risk associated with that call, however, and that is that in the bigger picture I remain a bear looking for one more minor rally and as I keep reminding myself and everyone else, it is difficult to trust anything that happens when the markets are trading so thinly. Still, I like to look for counter-trend moves when volume is light and since there is no reason to expect it to increase this week, I still think a rally can develop. And the fact is that there’s no guarantee that the volume will be all that good early next week either since the jobs data comes out on Friday. I think that at best we’re in a corrective rally within a larger declining market and that makes things very treacherous in here.  The treasuries have found a bid overnight and are in at least a minor recovery mode.

The one indicator beyond price that I continue to report on, volume, increased yesterday for the first time since 12/14 and of course that was on a down day. If you look at an intra-day chart, the vast majority of trades occurred right at auction time and were it not for that, I suspect that it would not have even shown an increase. Still, that can’t be spun as anything positive and it is just one more reason to remain respectful of the larger downtrend that I believe still has its’ grips on these markets. Maybe also worth mentioning is the Price Proxy. I’ll continue to say that it is my favorite directional indicator and while it showed signs of turning up on an intra-day basis last week, it never did so on a close even following Monday’s strong performance. So here I am with my longer-term wave patterns negative, volume negative and my favorite indicator negative and yet I’m looking for a rally. Go figure.

 

Other markets:  Gold had an explosive rally finishing the day up about $23 while Crude, which had a rather quiet, inside trading day, still closed above $91 for the 3rd consecutive day. The CRB Index had another explosive day and closed above 331, while I have been focused on a target atra from 337 to 340 for months now. Back then that area seemed to be miles away but now it’s right around the corner. It was never meant to be the only target but rather a minimum one and that is still the case but based on how it was derived, I would expect at least a reaction from that area regardless of what the future holds for commodity prices. The Dollar Index got clobbered early but recovered to close slightly higher for the day. I still like that one. And the SPX, which has been in a tight, sideways trading range, stayed in it producing a near perfect ‘doji’ with a high tick at 1259.90, just .10 from my only target this side of 1291. The volume there remained pitifully low with the S&P futures trading about 490,000 contracts by 4:00; 100,000 less than on Monday and about as low a volume day as you can find.

 

Charts for the Day:  The charts that I posted yesterday of the 30-year cash and futures, don’t look nearly as good today as they did when I posted them from the standpoint of converging targets. Yesterday the wave equality targets as well as Fibonacci extensions were both consistent with Fibonacci retracement targets and when that happens, they are always great areas to focus on for a reversal. With the lower lows made yesterday, however, the two do not sync up nearly as well. I will update the targets going forward as long as the lows from several weeks back continue to hold. Today I am posting similar charts of the 10-year with the caveat that the extension and equality targets will have to be revisited if the markets soften further from here. I think the charts are pretty self explanatory but just as a reminder, the ‘100%’ label is the wave equality target while the yellow horizontal lines mark the retracement targets of the move from 11/23 and the blue lines originate from 11/04. The first is the futures chart and the second is the yield chart.

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Summary:   I can’t find anything good to say about yesterday. I’m still thinking – perhaps hoping is a better term – that there will be another rally but the fact is that the daily charts couldn’t look much worse. If this is a B-wave decline, then a perfect target for the low will be the lows of the move made 2 weeks ago. They are 118-17 and 3.666 in the 10’s and at 118-21 and 4.624 in the 30’s. A slight break of those levels would not necessarily mean that much and especially if it came on low volume but at the same time, the bigger trend remains down and it would be hard to trust the long side if the markets can’t hold their lows. Not wanting to risk half a point down to the lows and with a minor bid having entered the markets, I would use a trade through yesterday’s low at 118-30 as a stop on any long exposure and raise that to a 9-tick trailing stop on a trade at 119-06+. 119-24 seems like a long way off but given the chance I would be a seller there.

               

12/28/10 – 8:15 – The treasuries are all trading a little higher this morning following yesterday’s impressive rally which produced outside up days in the cash 10’s as well as the 30-year cash and futures. That alone suggests that we likely saw the B-wave low made in the morning with new highs of the correction likely to follow since that’s what the wave structure had looked like already. I had hoped that the 10-year futures would hold their 62% retracement of the bounce from the lows of the week before last and as well as the gap they had left on 12/17 but at least the cash 10’s and 30’s did hold their equivalent gaps and retracement targets and that should be enough to warrant a year-end rally although I doubt it will prove to be much more than that. Likely due to a combination of whether and the holidays, the volume was incredibly low with the 10’s trading just 259,000 contracts vs. a 50-day average of 1,150,000. I don’t think you can find a non-holiday this year with lower volume. Just because the volume is low doesn’t mean that a better rally can’t develop but everything keeps telling me that lower lows are needed and a low volume rally is exactly what I had expected so far be it for me to doubt the work now.

Since I focus on the 10-year futures more than the other charts for my intra-day work, I was looking towards that 119-13 area as the one I wanted to see hold but when I looked at my other charts, they all made lows at pretty impressive levels. The cash 10’s dipped into their gap but reversed quickly without filling it while the 30’s, both cash and futures, held well above their gaps and only momentarily traded through their 50% retracement targets. Everything continues to suggest that a secondary rally is unfolding and so far nothing tells me not to try and sell into it. I’m going to try and keep these updates short for this week so I’ll dispense with any mention of oscillators unless something really outstanding comes to my attention.

 Other markets:  And in keeping with the above mentioned idea of short reports, here too I will only address the other markets I watch if I see something worth mentioning. I continue to view 1260 as my only target this side of 1291 and so far it continues to hold but I must say that the action since the first test of it on Wednesday looks very corrective and I won’t be surprised to see it taken out. My biggest concern would be figuring out how to interpret the action if it is violated on very light volume which in all honesty is about the only way it is likely to be taken out this week. Just like in the bond market, the volume yesterday in stocks was a joke with the futures trading only about 25% of their 50-day average volume. That could help things along if a rally develops but I would caution against reading too much into anything that happens on volume that is that poor.

Charts for the Day:  Last week I posted charts of the 10’s and 30’s, both cash and futures, showing retracement targets which in most cases included targets for larger degree corrections than what I am actually looking for. That said, I could be wrong and they remain very good levels to watch for and now I can include Fibonacci projections based on the assumption that we have completed the A and B-waves of the correction. Today I am posting both the futures and cash 30-year charts. First comes the futures and there I have retracement targets based on the move down from the 10/06 high drawn in blue as well as targets based on the move from 11/30 in yellow. I think we are retracing the latter but that is no certainty. As you can see, 122-07 represents the 38% retracement of the move from 11/30 while 122-08 is where the C-wave would equal 62% of the A-wave. 123-11 is the 50% correction of the move out of 11/30 while 123-18 is my wave-equality target. And as was shown on last week’s chart, 124-14/15 includes both the 62% retracement of the move from 11/30 and the 38% retracement of the move from 10/06.

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Next up is the cash chart and the levels that I find most interesting there are 4.342/345 which includes the 50% retracement of the move out of 11/30 as well as where the C-wave would equal 62% of the A-wave and then 4.247/248 which includes both the 38% retracement target of the bigger move from early October as well as the wave-equality target. It’s a beautiful thing when targets like these come together this well.

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I’ll post the 10-year charts tomorrow.

 Summary:   I’m finding it hard to offer up any ideas on what to expect today. Volume could improve over yesterday but I doubt it will be all that much better and yet other than 120-02, which the 10’s are above right now, I see no resistance this side of 120-14/18 and even that is mild. I think the bias over the very short term will remain up so this might be one of those days were a trailing stop of about 9 ticks pays off. First support looks to be at 119-23+ but with yesterday’s high at 119-30+, if the bid persists for the next half an hour, that will represent a gap fill and therefore it will become my first support number. A buy against there with a stop at 23 would make some sense while only a trade below 119-15 would destroy the pattern suggesting the B-wave decline has ended.

    
12/27/10 – 8:15 – The fixed income markets are all under pressure this morning making me wonder if that trade last week at a 38% retracement of the 3rd wave decline isn’t going to prove to be the best level we’re going to see before the lows are taken out. At current levels, the 10’s are set to gap down over the same levels they gapped up over on 12/17 leaving an island reversal and if they cannot manage to recover back above 119-15, the charts will taken on an added heavy look. As expected, Thursday was pretty much a continuation of Wednesday. Bonds softened a little further while stocks made new highs of the move but both on dwindling volume. No doubt the holidays are to blame for the continued weak volume but wave theory helps to explain it as well. The rally that commenced from the lows made 2 Thursday’s ago, if not the entire correction, was probably the A-wave of the correction making the decline from the high last Monday potentially the B-wave which is actually a correction within a correction. Whatever the case, I’m still expecting to see another push up before new lows of the move are seen but right now I am more confident about ultimately seeing new lows than I am about seeing a little better level from which to sell. We’ll have to see what this week brings as it may very well not be any better subscribed to than was last week. Add in the massive winter storm in the northeast and this week could start off worse than last. The economic calendar is relatively light and it may well be that the markets remain quiet until next week. The low for the 10-year on Thursday was 119-14+ while the 62% retracement of the preceding bounce came in at 119-13 but the cash 10’s as well as the 30-year held right at their 50% retracement levels so while it would have been nice to have seen those levels hold, it may not prove to be all that damaging that they haven’t. The wave structure, however, would suggest that the lows of the move should not be tested again until it’s time for them to give way so already long trades are looking a bit risky from my perspective.

 My cycle stochastic shows the 10-year to already be overbought but the more traditional oscillators have it barely out of oversold territory. My favorite directional indicator, the Price Proxy, turned green early during the day on Wednesday and Thursday but never did manage to close positive and remains in the same sell mode that it has been in since a few days out of the November top. Since I still think a C-wave rally is very possible and since I know that indictor has been trying to turn up, I’m thinking it may be about to throw me a curve ball but so far it hasn’t. If things went perfectly according to plan – which they rarely do – the 10’s would reverse from a new low today and begin a push towards a new high late this week. Volume would pick up during the rally but not to normal levels, just better than what we saw last week. In that perfect, though unlikely scenario, my target would be near 121-23+ and that would be followed by a break to new lows of the entire move which means below 118-17. I don’t know why I just did that as it is putting the cart well in front of the horse but it will be fun to see how well that forecast plays out.

Other markets:  As you may recall, I had come up with an objective for the SPX at 1260, the last I can come up with before about 1291. On Wednesday of last week it traded to 1259.39. The futures made a new high late Wednesday/early Thursday and by just .75 so by any measure, that objective has been met and now it is just a matter of whether or not it can hold. Certainly the volume has me thinking no since it has continued to contract since 12/15 while the contract continued to make new highs. That seems unsustainable but if the trading remains thin, just about anything can happen.

 
I’ll address the other markets that I like to comment on more thoroughly tomorrow but I still see the CRB with a good deal of room to improve and that should be positive for Crude Oil and most other commodities and probably Gold. For reasons having to do with nothing more than its’ own pattern, I still expect to see the Dollar Index improve.

  Charts for the Day:  I had put a chart together for this morning but with the 10’s breaking below the lows they made last week, the point of the chart, which included targets from the 120-13 area, has been diluted and I’d prefer to clean it up and use it for tomorrow update.

Summary:   With downside gaps about to occur and my longer-term opinion remaining negative, I have no desire to take on any long exposure in here. I wouldn’t be shocked to see a low this morning but it is difficult to trust markets as thin as this one is likely to be today. If the cash 10’s can hold this side of 3.45, a rally can easily develop but through there and I wouldn’t want to bet on it. Using the futures, I would have a sell-stop no lower than 119-03 and a buy stop at 119-24 for money management of any positions that I had on.

            

12/23/10 – 8:15 – With tomorrow being a half trading day, I thought I would shorten it even further for myself and dispense with the report altogether. The weakening today left the appearance of a market that was still in its minor B-wave of its upside correction. That suggests that the low made on Monday will not be the lowest low within the correction so a move down towards 119-20/21 or lower now seems likely but still, only a trade below 119-12 should cause any concern. I’m going to post 2 charts, one of the 10-year futures and the other, the S&P futures, both with nothing but a volume histogram plotted. The point is to show how badly the volume in both markets has been deteriorating for more than a week now and that may well continue for another so I would avoid the temptation of trying to read too much into any of the price action. One thing I would make note of is that in the case of the 10’s, the declining volume comes consistent with a counter-trend move but in the case of the equities, the declining volume is accompanying higher prices which could be hinting at a pending top.

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Have a wonderful Christmas holiday weekend.

        

12/22/10 – 8:15 – So little changed yesterday with regards to wave structure that I have nothing to add to what I’ve already said – over and over. I think we’ve seen the A-wave of a correction and at least part of the B-wave with the C-wave rally still to come and unless the 10’s trade below 119-12, that will continue to be my opinion. The volume yesterday was abysmal, coming in at less than half the 50-day average. It marked the 5th consecutive day of lower volume and while it wouldn’t be too surprising to see that trend continue all week, today we’ll get GDP numbers as well as existing home sales and if they don’t both come in very near the guesses, there could be some short-lived fireworks. If there is a surprise on the bearish side, that perfect touch of the 38% retracement target on Monday could look ominous, especially if 119-12 were to give way. A bullish surprise could hasten the move towards 121-23+ with only 120-31+ standing in the way. Actually, I prefer the targets in the cash 10’s near 3.14/15 but without some help from the numbers, it could be next week before any of these numbers are actually achieved.

Other markets:  Stocks continued to improve with the SPX closing in on my only target this side of 1291, one I have found at 1260. I wouldn’t be too surprised to see them having trouble trading any higher than 1260 without some help from the numbers since the volume there has been deteriorating just like it has been in the bonds. The 1291 area appears to be a better objective but unless volume picks up, the rally would seem destined to run out of steam against any resistance. Perhaps next week will bring back some of the traders but until we get past all of the holidays, I couldn’t make much of a case for either volume or price to increase.

Gold didn’t do much yesterday but it did close higher as did Crude and most of the other commodities, pushing the CRB Index sharply higher as well. An old target I’ve posted for the CRB Index in the vicinity of 337/340 is looking more and more realistic with each passing day and with the close yesterday just below 327, that would still represent a strong move from current levels. The Dollar sold off early but reversed to close with an outside up day and it too, seems to be in position to continue to improve into the new year. Gold is still a wild card to me as the wave pattern there can either be a topping pattern or a very bullish correction and I just can’t tell which.


Charts for the Day:  Today I’m completing my ‘hat trick’ of charts by posting the 30-year yield chart with corrective targets on it. This chart contains something slightly different than what I posted on Monday and Tuesday. Here I have included the retracement targets for just the last little leg up. If they are not broken, then the bigger 3rd wave can be extending in the 30’s which could help to bring them better into sync with the 10’s. Those minor corrective targets are shown here in cyan. The targets for the entire 3rd wave are shown in yellow with the gap that left the 1-day island reversal on 12/01 circled in blue. Just like it was on the charts of the 5’s and 10’s posted on Monday and Tuesday, the 50% correction is perfectly consistent with a major gap. I’ve also included a trend-line on this chart, the value of which will intersect the 38% retracement target tomorrow.  

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If you look at this chart along with those that I’ve posted the previous 2 days, I don’t see how you can’t be taken by how some of these targets have come together and that, to me, is how one defines really good support/resistance areas. You never know what a market is going to do but I’d have to say that it is a very good bet that at least one of the 3 charts I’ve posted this week will prove to be the key to finding the next really good sell area if there is to be one – and I do think there is.    

Summary:   With GDP data due out at 8:30, just about anything can happen. The bigger trend is down but the minor trend has turned up by many measures. If the volume continues to deteriorate the way it has for the past week, then the amplitude of any moves can be greatly exaggerated. On bearish news I would look for the 10’s to test the 119-21/23 area with 119-12 my last stand support. Good or even neutral news could produce a secondary test of 120-26/31 beyond which I think we can see the upper 121’s. In cash, I would not want to see 3.46 broken if I were long and still view 3.14/15 as a realistic target. Holiday markets can be difficult but right now the charts clearly look to me like the next minor move is to the upside while the next move of any significance will be to the downside.

         

12/21/10 – 8:15 – Since I’m calling this a corrective rally, I think the high made yesterday was a probable A-wave high. It looks like a 5-wave move out of the lows making the structure a probable ‘zigzag’ which means it should take the form of a 5-wave rally followed by a 3-wave pullback and then another 5-wave rally to complete the ABC. No guarantees on this call but if the 10’s are correcting their 3rd wave – and especially if they are correcting just the 3rd wave of the 3rd wave – then the timing couldn’t be much better. The entire correction would complete in about a week, maybe less, to be followed by another new low and another slightly longer correction in what would then be a larger 4th wave. Of course as I have been saying in several of the recent updates, the counts for the 5’s and 30’s aren’t quite the same as for the 10’s so I don’t want to get too carried away with the count on any one chart but for now I am expecting a C-wave rally to complete 3-waves off the bottom. That could still prove to be just the A-wave of a larger corrective move but that can only be determined once we start back down. And the levels that held at yesterday’s highs as well as the pullback lows could not have been much better. The 10’s, for example, posted a high at 120-26 while my first band of good resistance ran from 120-25+ to 31+. In the case of cash, the low yield was 3.249 while 3.246 represented the 38% retracement of what I am calling the 3rd wave decline. If that weren’t enough, the pullback low came in at 119-29+ while the 38% retracement of the rally was at 119-30. Cash came back to 3.371 while the 38% number there was 3.370. A thing of beauty.

For the 4th consecutive day the volume deteriorated and it will likely continue to do so throughout the holidays absent surprises on the news front. I’m of the opinion that we are in a corrective rally from the lows made on Thursday and that yesterday was a corrective pullback within that rally. A correction within a correction if you will and that is certainly a recipe for a low volume day. If things go according to the book, the volume should pick up a bit as we progress through the C-wave but not to any substantial degree; just a little better for the C-wave than for the B-wave. Remember, I am looking for one more rally within a bigger downtrend so regardless of how good things may look during the secondary rally, I would strongly advice against playing without using a ‘no tears’ stop on any long positions. I’m not going to bother going over any of the indicators today; the numbers are working too well.

 
Other markets:  The SPX finally broke out above the recent highs which is good news from the standpoint of having taken out a good technical resistance level but not so good if you were waiting to buy the next pullback. I have another lesser degree target at 1260 followed by a really good objective near 1291. Gold made solid gains as did Crude Oil but nothing like the CRB Index which exploded to new highs of the move, likely the start of a move towards my 340 objective. Even the Dollar gained more ground but the rally there was pretty subdued. I’m still looking for it to move much higher.

 
Charts for the Day:   I showed a chart of the 5-year yesterday with Fibonacci retracement targets as well as a gap and channel and today I am going to post a similar chart of the 10-year. Actually, the chart isn’t all that similar since the yield troughs were not near one another and the structure of the rallies differs substantially but both seem to have been in the latter stages of a 3rd wave and each may have actually begun a 4th wave correction. As I mentioned above and as this chart will show, the yield crest made yesterday fits very well with a great correction ending target although I doubt the correction has actually ended. That said, the trend is to higher rates and the patterns are not likely complete so far be it from me to tell you that just because we failed at a great objective, you shouldn’t worry. This is a chart of 10-year yields and what I have drawn are the retracement targets of the move that began on 11/23 - where I think wave-2 of wave-3 bottomed - in yellow and the retracement targets for the move that began in early November - where I think the bigger wave-2 bottomed, in blue. Also circled in blue is the gap left on 12/07. As you can see, much like the 5-year chart I showed yesterday, the gap is perfectly consistent with the 50% correction of the entire 3rd wave (blue line) although I don’t think that is what we are currently correcting. Interestingly the blue, 38% retracement target of the entire 3rd wave is almost perfectly consistent with the 50% correction of what I would call the 3rd wave of the 3rd wave, that target being drawn in yellow. And since that is the wave I think we are currently correcting, I have to be impressed by the low yield yesterday which simply nailed the 38% retracement of that move. How much better can these targets work?

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For the sake of file size, I am not including the futures chart but the numbers there look just as good. I mentioned in yesterday’s update that I felt the first solid resistance began at 120-25+ which I derived from a means other than Fibonacci but the point is that the markets simply failed at their first good resistance levels. If that was in fact the top of an A-wave rally, then as mentioned above, the B-wave decline has so far held right at the 38% retracement of 3.370. Should we still trade to a higher yield, I would watch the 3.408 area which would be the 50% number as well as the gap left on 12/17 from 3.423 to 3.459 but for now it appears that those may not come into play. Just for grins I took a look at what things would look like if we did trade all the way back and fill that gap and want I found was really cool. From 3.459, a wave equality target would be at 3.143, right there with the 50% target of the move from 11/23 and the 38% target of the move off of the October yield trough. That’s pretty amazing but for now it appears that we may have already finished the pullback.   

Summary:  If there’s one thing I regret it was underestimating yesterday’s trade. As it was, the 10’s traded to a perfect level in both futures and cash and pulled back to perfect ones as well. The 30’s hit minor numbers for both their highs and lows and then pulled back to their 50% corrective targets. I don’t know how to follow that one up. The markets have caught a good bid overnight and may on their way up towards their C-wave targets although they might also still in B-wave corrections. If the latter is true then the B-wave should come pretty near yesterday’s high if it is a ‘flat’, or not far from it if it proves to be a triangle. In either case, my current targets for the C-wave rally begin at 121-08/10+ and extend to 121-23+ followed by 122-06+. If it all doesn’t happen today, I should be able to tighten up those objectives as early as tomorrow. The cash 10’s look like that 3.14 area is the best bet but with a target for a protracted C-wave from 3.186 to 3.179. Lots of numbers in today’s report I know but they sure produced some great opportunity yesterday. I would be hard pressed not to sell into a secondary test of 120-26/31+ today or at least use a 9-tick stop if we reached the lower end of that band. On the downside I would use a 119-28+ stop. The next trade I would really be interested in would be selling the C-wave high.  

              

12/20/10 – 8:15 – I’d have to say that a low of some importance was made on Thursday but as Bob Dylan once said, “you don’t need a weatherman to know which way the wind blows”. The challenge is to figure out just how important the low really was. With a near 2 point rally in less than 2 days, I’m sure there are those who think it is a real bottom but it will have to go a lot further than it already has for me to think that we won’t see those lows again, probably by next early month. While the severity of the decline over the past several weeks seems to place the 10’s in the middle of a 3rd wave, which would mean they could need two more new lows separated by multi-week corrections before the impulse would be over, for those who want to call this a bottom, I’d have to admit that it is not entirely impossible to count the move as a completed 5-wave impulse out of the October yield trough. In the case of the futures as well as the cash 5’s and 30’s, however, there is just no way to view the impulse as having ended. So with 4 of the 5 charts on my screen saying still lower and the 5th saying maybe lower, I’ll go with the probabilities and say the impulse that began at the yield troughs made from August to November in the 30’s, 10’s and 5’s, will not end before next month. I would guess that this corrective phase could last anywhere from 2 to 4 weeks but not likely much more than that. In the big picture, targets in the 10’s, as stated on Friday, seem best from 3.25 down to 3.16 with 3.06 not out of the question. In the futures I would look for 121-24 give or take about ¾’s but I’ll certainly tighten that up in the days ahead. Actually, those two sets of objectives seem as though them may be incompatible but I’ll deal with that when the time comes. The 5’s have a great target near 1.75 but 10 basis points either side of that also work pretty well while the 30’s have current targets from about 4.05 to 4.25 with near 4.15 looking the best. Of course all of these objectives are subject to change – especially if the lows give way – but they do represent good, early ballpark guesses.

Despite the furious rally, the cash 10-year and 30-year futures closed a bit lower for the week but both the 10-year futures and the 30-year cash closed higher producing key reversals on the weekly charts. I don’t know how important that will prove to be but it can’t be a bad thing and should help to scare off some sellers. The oscillators obviously all improved but one disturbing aspect of the rally was a general lack of volume. One would expect lower volume during counter-trend moves and I expect volume to begin to dry up as we get closer to Christmas but trading only 771,000 contracts on a day when the 10’s were up a point is a real disappointment. That’s only about half the volume from Wednesday and not much more than half of the 50-day average. While disappointing it may not be so surprising. For me this figures to be a corrective, counter-trend move and factoring in the holidays should only go to keep volume expectations down. The duration of the minor corrections that immediately preceded the ugly break suggests that if this really is a correction, it should last a few weeks but not much more and that would carry it right though the end of the year. By the time a full deck of players returns in January I would expect they might just return ready to sell once again.

When I looked at my charts after Friday’s rally, I was immediately struck by several of the Fibonacci retracement targets that I came up with based on the most recent leg down in price. Thinking that we are about to enter into a 4th wave correction, I looked at retracement targets of only the 3rd wave, not of the entire move up in rates, and what I saw in the 5-year and 30-year was pretty amazing. The 5-year will retrace 50% of its presumed 3rd wave which began on 11/23, at 1.758 while a gap left from 12/08 gets filled at exactly 1.758. In the case of the 30-year, the 50% retracement of the presumed 3rd wave which would have begun on 10/06, is at 4.131 while a 1-day island reversal gap left on 12/01 runs from 4.167 to 4.120. Those areas, if tested figure to be huge. There are other equally intriguing levels that I will show on a series of charts that I will post over the course of the next several days since I’m assuming that the holiday trade will leave me with plenty of time and little to say.

Other markets:  The SPX, while remaining below that perfectly touched Fibonacci target on Monday, clearly appears to be in a corrective move and might offer up a chance to buy if it were to weaken again. Volume has not been all that good of late and the daily oscillators are not only overbought but showing some bearish divergence so maybe we do get a secondary pullback. I continue to have a problem with the price that held the SPX at the highs but the structure since then screams of a correction and if the oscillators that are signaling coming weakness prove correct, then I think we’re supposed to buy the weakness. I’d like to find a 5-wave break to buy, possibly as high as the lows made last week. I’ll post some levels by tomorrow but keep in mind that if the index can make a new high, there may be no secondary break coming.

Friday produced an inside day in Gold but an outside up reversal on the CRB Index. Crude did little on Friday but that chart is looking more like a strong rally is about to unfold with each passing day. The Dollar Index is trying to firm back up which is the direction I think it is ultimately headed by I’m still not clear on the short-term pattern. I’ll try to address all of these markets later this week.

Charts for the Day:   I will try to post a fixed income chart each day with objectives for this rally - presuming of course that the rally continues. I’ll start with the 5-year which clearly looks to me like it has made 2 impulses up in yield and I am working under the assumption that they represent waves 1, 2 and 3 of an eventual 5-wave move. That means that during any recovery, I’m only looking for a correction of the 3rd wave and not the entire yield rally that began in early November. Since there were a series of higher high yield crests and higher yield troughs from late November thru early December, it may well be that what I am calling the 3rd wave has yet to complete but I will assume that it has until I see evidence to the contrary – especially with such a good start to the rally. For now, the Fibonacci retracement targets are the best tool I know to use other than the gaps left behind. The targets for the 5’s are at 1.853, 1.758 and 1.662 for the 38, 50 and 62% retracements while the gap spans from 1.779 to 1.758 – the exact 50% number. Once this first decline in yields comes to an end and there is an uptick lasting a day or so, I can then use that to come up with extension targets and hopefully be able to zero in on a ‘best bet’ but that 1.758 is pretty compelling for now. I’ve also drawn a channel on this chart and what I find interesting about it is that the lower channel line intersects the 38% target on Wednesday so that might be something worth remembering as well. One thing that I find really interesting about the gap being right at the 50% target is that it goes to support ‘gap theory’ which describes various types of gaps, one being a ‘measuring gap’. They’re called ‘measuring gaps’ because you are supposed to use them to measure from the previous swing to come up with an ultimate target. Knowing now that the gap was right in the middle of the rally, you can see how you had used it to ‘measure’ where you thought the rally would go based on how far it was from the previous yield trough, you would have come up with a near perfect objective.  

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Summary:  If the low on Thursday represented the end the 3rd of the 3rd wave, then the rally should last only a week or so before the final leg of the 3rd wave commences. If it proves to be the end of the entire 3rd wave then I could see it lasting 2 or even 3 weeks. The best clue will come from how quickly the first rally phase as well as any minor correction that follows, lasts. A break back through 119-29 in the 10’s – 3.38 in cash – would suggest the first phase of the correction, the A-wave, is complete. I can’t come up with targets for the B-wave until the A-wave is over but the gaps left on Friday will likely come into play. That means 119-12 to 119-15+ and for now, that figures to be good support. Best resistance begins near 120-25+. Those levels are most important but if the markets are as quiet as they frequently are during Christmas week, then 120-02 to 120-18 may be a better range to work with for today.  This week could be a tricky one to trade given the probable light volume coupled with what is likely a counter-trending market. My advice would be to use tight stops and grab small profits.

              

12/17/10 – 8:15 – Could it be that the low came a day early? If so, it didn’t come a day too soon. The 5’s and 10’s posted key reversals yesterday and the bit they caught has carried over into this morning pushing the 10-year more than 1¼ points above yesterday’s low. The 30’s closed higher yesterday but they failed to make a new low first and lack the ‘key reversal’. Still, I think this represents the first indication that a low may have been made. The impulse that began in late November looks nearly complete and the timing for a low was compelling so this is not a turnaround that I can take lightly but as far as the timing goes, clearly there were 3 things that could have happened during this time frame when I felt we see a low. It could have worked perfectly producing the turn today or Monday, a low could come a little early as in yesterday or a little late like on Tuesday, or it may not have worked at all. Given that last possibility coupled with the fact that the last day down in a bad market will frequently be the worst, I choose to error on the side of caution and look for some confirmation that the trend has indeed turned.  And keep in mind that I still am not looking for this to be a bottom so much as an interim low that should produce a relief rally only lasting several weeks. If one is not of a trading mindset but rather more of an investor, this might well be where you begin to test the water since beginning to enter a market at the end of a suspected 3rd wave is never a bad strategy for an someone not concerned with picking tops and bottoms. But for traders who like to follow markets on a day to day basis, I’d look at this as potentially a tradable low but one that I would only play in the most cautious fashion meaning wait for the first rally to complete and buy a corrective pullback. If I get my suspected 5th wave decline in a few weeks, then I would be more aggressive trying to buy into the low.

Yesterday I felt that using a 5 minute chart, the decline still looked as though it was incomplete but now that’s not necessarily true. I can clearly count 5-waves up in yield from the trough on the 30th and possibly even from the trough on the 13th and now we’ve got a key reversal. One product of the way that yields rose over the past several weeks is a basic lack of good resistance so once they start back down things can happen fast. Targets for what I believe will be a 4th wave correction (possibly just 4 of 3) run from about 3.25 to about 3.06 but I think they are best from 3.25 to 3.16. In futures they encompass much of the 121 handle. Using wave theory, it is still far easier to make a case for a continued ratcheting up in yields well into January but there will be corrections along the way and I think one is likely to be unfolding. Volume declined for the 3rd consecutive day yesterday but given that the market made new lows before closing higher, it is much harder to interpret. One thing it says for sure, though, is that the selling volume was far less than it had been since the market rallied for part of the day and yet the total volume was still lower. There was some improvement to the RSI but that’s about the only positive that I can find from any indicators. I remain more focused on the pattern than on any indicator or even timing but with the wave pattern becoming at least potentially short-term friendly, the timing becomes all the more important. If I had to pick a ‘best day’ it would be Monday and if there is not a strong follow-through today accompanied by a good close, that will remain true since the 10’s are still nearly half a point below the close from last Friday and I would not be real comfortable going home long in this environment on a poor weekly close. I’ll say again that this might be a place for an investor to put on a partial position but the trader in me says to wait.

Other markets:  The SPX basically erased Wednesday’s decline and actually posted a new closing high for the move but the intra-day high remained below that of Monday and that’s the one that I need to see broken. Most technical indicators still look positive, the one I am most concerned with, the Price Proxy, is clearly in a buy mode. One that I have not addressed in a while is my TRIN system. It had been short since 12/06 but flashed a buy signal yesterday. I think stocks will trade higher but I would still wait for a new high of the move to enter the long side.

I was looking for a secondary sell-off in Gold and it did come under pressure yesterday closing down about $10 at 1370.60. I would still looking for something closer to 1350 or lower so for now I think it is a sell. The CRB is still a chart I like for higher prices but not necessarily at current levels. I think it can hold in the 312 area, yesterday’s close having been 317, but much below 312 and it could be headed back to 295. Longer term though, I still like it. An inside day in Crude tells me nothing but that chart is developing a bullish looking flag and I think it may have a pretty good rally in it. The Dollar was very quiet yesterday. It closed at 80.07 and if it could close above 80.40 today, I think it might be in for a nice rally. If not, I would just stand aside as I like it over the longer haul with or without a good close today.

Charts for the Day:   None.

Summary:  If a low has really been seen and if it is just an interim low like I think it will prove to be then the rally doesn’t have to take on any particular form since it will be a corrective rally. If the first leg up is impulsive, then I’ll look for another but my expectations are for a 3-wave move that last no more than a few weeks at best. If yesterday’s low can make it through Tuesday without being broken then I think a trend of declining volume due to the upcoming holidays will help to keep the sellers away which should help to fulfill the prophecy. There was plenty of buying yesterday after the 3:00 close and it persists so we are set to open with large upside gaps this morning and they won’t make things any easier.  I do see resistance at 120-02 which could come into play early but not until 120-25+ does it rise to the level of intermediate. I think that selling lightly into the 120-02 area makes sense but the old trick of trailing the market with a 9-tick stop might make more sense and especially if 120-03 is achieved. Given that there will be a huge gap below that won’t be filled without a trade at 119-12 which could serve to attract sellers, I would be very careful from the opening levels. I rather doubt that the gap will be filled if a low has been seen so I think a sell stop below 119-21+ makes a lot of sense. Good luck.

12/16/10 – 8:15 – There’s just so much you can write about a bad market. More than 100 basis point spike in 10-year yields since early November - about 80 just since 11/23 - paints a good picture of what wave theory would describe as 3rd wave action. That last 80 bps is probably the 3rd wave of the 3rd wave but I’ll get more into that with the chart I am posting below. As far as yesterday goes, it was just another ugly day much like many of the others that preceded it. For me, the pieces of the puzzle continue to fall into place for a low to be made during a timing window of Friday through Monday, which seemed like a long-shot 3 weeks ago when I first mentioned it but it no longer does. Now it appears that the 10’s may have made enough minor corrections followed by new lows during the past week to allow for a count that would place them in a minor 5th wave from the yield trough on 11/23. Using a microscope in the form of a 5 minute bar chart, the most current push could have a few days left in it but that still allows for a low to be made on Friday or Monday which would be a very nice fit. The problem is that I just can’t make much of a case that this low would hold for much more than 2-3 weeks but at this point, a low that holds for 2-3 weeks should come as a welcome relief to all but the most steadfast bear. As of a few weeks ago I felt that the 10’s were either in the middle of a 3rd wave or nearing the end of a 5th. Now I believe the middle of the 3rd wave is the better call and in that wave placement, the markets remain much more vulnerable even during this upcoming ‘timing window’. Still, I’m thinking a low is about to be made but I’ll leave the discussion about corrective targets for a later update, one when I have at least some evidence that it may have begun.

Using every trick I know to find support numbers, yesterday not one of the 4 charts I focus on – 10 and 30-year cash and futures – found support at any of them. The 10-year futures broke through a 50% retracement target, the cash 10’s broke through a gap left months ago while the 30’s had no good support that I could find anywhere near where they had closed on Tuesday. That may actually serve to make a further case for a still lower low since I find it uncommon not to have at least one of my charts bottom at an identifiable support area. Forget about the oscillators as they all look about like they did yesterday morning - only worse. Volume was lower yesterday than on Tuesday so that is a good thing. Continued new lows on declining volume would seemingly turn the tide back to the upside eventually but it hasn’t yet. By sometime next week, we’ll likely begin to see a tailing off of volume based on the upcoming holidays and that could carry right on through to the end of the year. I doubt the treasuries will still be headed down by then and my guess has always been that when you can anticipate declining volume you should also anticipate a counter-tern move so that notion seems to fit with a corrective rally beginning soon. Now all that I need is for a low to be made. That wouldn’t seem to be asking for much given how far we’ve come - would it?

Other markets:  The SPX softened a bit further yesterday and while it hasn’t moved away from the top enough to really matter - and so far with no wave based evidence that this is anything more than a minor pullback - I’m still bothered by that target that held at the top and will continue to at least wait out the first phase of any decline and try to find a sensible place to go long. Any support this side of 1220 is minor at best so for now I would just stand down from the long side of stocks and see what transpires.

Not much to comment on with regards to the other ‘assets’ I watch. Gold never traded above the 62% retracement of the decline off the top and key reversal high formed on the weekly chart last week and seems to be headed to new lows but not yet with any conviction. I do suspect a secondary break to about $1350 is a good bet in any scenario. Crude had an outside up day and could be headed for a large run up but I’ve not been comfortable with a wave count there and remain undecided. Nothing new on the CRB chart and as far as the Dollar Index is concerned, it had a strong rally and since my long-term view is friendly, I’ll remain biased to the upside but continue to have trouble identifying just what the recent break was all about. I had said last week that I felt I could come up with some decent longer-term projections this week but I’m just not yet ready to do so.        

Charts for the Day:   Today I’m posting a chart of 10-year yields and I am labeling the waves a little differently than I usually do to try and make clearer just why I have continued to look for a series of higher yields since last week. For starters, I’ve highlighted the waves using cyan lines to make them clear and then I’ve tried to make the subdivided waves clear as well by alternating between numbers and Roman numerals to show the breakdown of the smaller wave patterns. Waves 1 and 2 are clear but that’s really where the trouble starts as far as the longer-term count is concerned. The high in mid-November can be either the end of wave-3 or just wave-1 of wave-3, which means the low in late November could be either wave-4 or wave-2 of wave-3. From there I have labeled what I believe to be the first 4 waves of a small degree impulse using Roman numerals I, II, III and IV. The 3rd wave, shown as III, is further subdivided with the labeling 1/3, 2/3, 3/3, 4/3 and then what would be 5/3 is shown as III. Once the move up from IV completes, that should finish off the impulse that began on 11/23 which would make it the end of either wave-5 or wave-3 of wave-3. If this sounds confusing, try to focus on the chart and hopefully it will become clear. When viewed on a 5 minute chart, the last push that began at point IV on the 13th still appears to be incomplete but it does appear that the end of the push is days away at the worst.

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Unfortunately, it looks more and more like the more bearish of the 2 counts is the more likely meaning that even if a low is made in the next few days, it will likely be taken out in a few weeks when the bigger 3rd wave completes and again a few weeks later when the final wave-5 is finished off.  

Summary:  I’m running out of good ideas of how to deal with this market. The first resistance is around 119-04/05 and had you sold into my first resistance areas lately you’d probably already be on Christmas break. Above there I think a move up to 18 is likely and having now come so close to the timing window, I think that if any resistance can be overcome, trailing the market with a 9-tick stop might be a good idea. I do not want to be a seller anytime during the next several days for sure. The first supports of any significance are all more than a point away in futures and near 3.61 in cash. My best advice in these markets is to avoid exposure to them and wait for a good rally to sell or a hard break to buy, either of which would need to be at an identifiable level for me to have any interest.

             

12/15/10 – 8:15 – I’ve got some good news and some bad news. The good news is that I continue to think we are about see the low for the year. The bad news is that year has only 13 trading days left, 2 of which are half days and for now that’s about as friendly as I can get. Yesterday the 10-year attempted to rally despite strong Retail Sales and PPI numbers but the rally lasted only about half an hour and it carried the 10’s up to just 120-18, 11 ticks shy of the spot I hoped to sell, before reversing. By the time the FOMC news came out they were already down nearly a point and after a momentary 11 tick burst on the news, they collapsed again eventually trading 1½ points lower on the day. When you look at the daily range yesterday in 10-year futures, it wasn’t all the much different than it had been on Monday. The high was a tick lower while the low was 11 ticks lower but the cash markets got crushed, making significant new high yields of the move in both 10’s and 30’s while the 30-year futures took out Monday’s low in spades. A great number of people asked me yesterday if it was time to buy which in and of itself is normally a frightening indicator that it may not be. I keep saying that I think that there will be a low of some degree on Friday or Monday and while that is still my story, I am leaning more and more in the direction of this move in the 10’s being just a 3rd wave and not the more friendly 5th wave scenario that I had ‘hoped’ it might be. Actually, I see nothing friendly about any of the counts in any of the treasuries in the bigger picture since it now appears as though the 30-year has been telling us all along what was coming; a big bad bear market. It was back in mid-October when the 30-year traded through its 38% retracement of the bull market that had begun in April, early November when it took out the 50% number and mid-November when the 62% gave way, seemingly sealing its fate. The 10’s didn’t take out their 38% retracement until December 2nd but the 50% followed just 4 days later and yesterday the 62% was broken cleanly. Even the 5-year, which didn’t make its yield trough until 11/04, has now come within just 3 bps of its 62% retracement level. It would be difficult to make any sort of case that the April yield crest won’t be exceeded in the foreseeable future in all of these markets and that means 4%+ in the 10’s. I doubt that we will see a 4% 10-year in this impulse wave but I don’t think for a minute that it will be the only one. The first part of next year may well see the treasuries correcting part of what has happened during the latter part of this year but once that is finished, I suspect we will be looking at yields not seen since 2007. Oh well.

If you believe in buying a market because it is oversold, this may be the one for you but if you prefer being patient and waiting for some sort of signal - something I would strongly recommend - then you might want to stand back for a bit longer. There are no longer any bullish divergences that I can see and now every indicator I know of is simply pointed down. The volume wasn’t great yesterday but it was still higher than it had been on Monday when the markets reversed to the upside so that too is a negative. The 10-year posted its worst close since 5/17; the 30’s their worst since 4/29 – barely 3 weeks out of the highest yield crest since 10/07. I do still think a low is nearly at hand, Friday or Monday being the best candidates, but I am not very confident that it will be anything more than a temporary stopping point - a probable 3rd wave bottom - that could hold for several weeks but I doubt it will be much more important than that. The acceleration that we’ve seen of late as well as the collective wave patterns in all of the maturities leads me to that conclusion.

Other markets:  The SPX made a secondary attempt at Monday’s highs but failed .20 shy so that near perfect Fibonacci target remains in place and even with no evidence of an impulse down, I would still stand away from stocks until they either show a bullish wave structure and level at which to buy with a good risk/reward stop, or trade to a new high. I’ve got nothing new to report on in Gold, Crude, the CRB or the Dollar so I will just deal with those markets tomorrow.

Charts for the Day:   No charts for another day. I’ll try to zero in on the count in tomorrow’s update as well.

Summary:  The temptation to recommend buying these markets based on the fact that 10-year yields have risen more than 70 basis points in less than a month is great but I approach the markets each day with a view based on what got us there and even if I do think we are within 3 trading days of a tradable low, I just don’t see that we are there yet. I wouldn’t rule it out but one could have had the same mindset last Wednesday when the 10’s had move 40 bps in just 3 days and look how that would have worked out. The patterns look nearly complete from late November but in a perfect world, there will still be another new low, the depth of which remains uncertain, and even that will likely not be the final push in the bigger impulse. I mistakenly thought yesterday that it was too late to establish new short positions but I still feel that way absent day trades. There are several news releases scheduled for today including CPI and one thing that strikes me is that my work shows nothing resembling good resistance within 1½ points and 20 bps of yesterday’s close in the 10-year. That could make trading treacherous. The first place I would think the 10’s would be for sale in a stable market would be about 120-02 but a good stop is difficult to find. If I were in need of a buy I guess I would use 03 but with little confidence. There is at least good support down to 118-29 as well as 3.524 in cash so a stop below those levels makes sense. What comes to mind when I try to strategize in this market is an old Clint Eastwood line; “Do I feel lucky? Well, do ya punk”.

  
12/14/10 – 8:15 – Certainly some sort of low was made yesterday. The opening, which was a half point downside gap in the 10’s, proved to be the worst level of the day and by the close, they had reversed and rallied more than a point to close about 3/8ths higher on the day. The high yield on the cash 10-year was 3.371 while the 62% retracement of the entire bull market was 3.372 so the level achieved couldn’t have been much better but the very short-term patterns still seem to suggest that a lower low will still be seen. The 30’s as well as the 5’s had outside days so the reversals there look all the more promising. One problem with waiting for that final low is that if my wave counting is correct, then I am waiting for the 5th wave of an impulse that began in November which itself could be a 5th wave and if that is the correct count, then the impulse is so mature that just about anything could interrupt the pattern but that having been said, I still think the structure says lower, I still like the timing for Friday/Monday and I still am not confident that this is a 5th wave and not just part of a 3rd so I am not about to try and be hero just yet. Besides, the move from Thursday high into yesterday morning’s low looks more like a 3 than a 5 and that would just be more evidence that it wasn’t the end of anything. A reversal off of the 62% retracement is certainly a good setup for a rally but I need to see some wave based evidenced of a bottom and as of yet, I see none. This might be a good time to remind everyone that Tuesday of last week the 10’s touched 3.177 just before the close while the 50% retracement of the bull was at 3.174 but the next day was a disaster. Back on 11/16, the 10’s traded to 2.963 while the 38% retracement was at 2.975. That time they rallied to 2.726 before reversing. The point is that good technical levels – especially Fibonacci based levels – frequently impact trading decisions but just because they provide support doesn’t mean the move that got them there is finished. I do see a wave equality target at 120-29+ so a failure from there would be disturbing but at the same time, a trade through that level would be the first wave-based evidence that yesterday’s low could prove to be of some importance. Based on little more than the target achieved yesterday, I might be inclined to buy a corrective looking pullback but not without a ‘no tears’ stop nearby.

One thing that I didn’t care for was the volume yesterday. With a key reversal from a downside gap into new low territory, one would expect to see very high volume but in fact, it was just a tad better than it had been on Friday and still well below the 50-day average. The higher closes pushed the Stochastic and RSI oscillators higher but until they break above some previous swings, they can’t really be said to be giving any sort of ‘buy signals’ – just hope. A MACD oscillator is still headed down as is my Cycle Stochastic and Price Proxy. While I still think we’ll see lower lows, I also think that that it is too late in the game to be putting on new short positions although once I think the bottom of the impulse from late November has completed, which I emphatically think will be no later than early next week, I would absolutely sell into a corrective looking rally. Not here though except for a day trade.

Other markets:  The SPX gapped up and traded higher before reversing to close about unchanged yesterday. It did trade uncomfortably close to a target price even if it was one that would not typically be all that significant. Yesterday I mentioned that I could make a projection to 1291 which was a wave-equality target. Elliott teaches that 2 of the 3 impulses in any 5-wave sequence tend to be equal or related by a Fibonacci ratio. That 1291 target was where a presumed 5th wave of the rally that began back in July would have equaled the 1st wave. The 5th wave would equal 61.8% of the 1st wave at 1246.77 while the high yesterday was 1246.73. That is way too close for comfort. Now I’d have to say that above yesterday’s highs we should move on to 1291 but until that high is exceeded, I will be keeping a close eye on the wave structure of any continued pull-back as I would not want to fight an impulse wave to the downside from so close to that sort of an objective.  

Gold rallied but unimpressively. I had mentioned yesterday that Gold, along with Crude and the CRB, had posted key reversals on the weekly chart and so far in Gold ,the decline can be an impulse wave while the bounce back up looks more corrective. That can change but what I would be watching for is the 50% correction of the decline which is at 1402.35 while the high yesterday was 1400.20. The 62% number is 1409.44 and only above there would I feel comfortable on the long side – at least until I see a secondary decline. The CRB Index gapped up and looks much stronger and clearly like it will head higher with my long held 340 objective still very real as far as I’m concerned. Not much to report on Crude Oil but I will still try to get a feel for a longer term count there ASAP. The Dollar had an ugly downside reversal and appears to be headed lower near-term in a wave structure that I have yet to identify.   

Charts for the Day:   No charts for today.

Summary:  Today’s trade can prove tricky and critical. As mentioned above, I have a wave equality target for a minor C-wave at 120-29+. That would be an odds-on place to look for the rally to fail if it is destined to do so. Beyond there and I would expect to see 121-05/08 if not 121-19 but until the futures trade above 122-02 and the cash below 3.06, there will be scant evidence that a bottom is in place - and wave structure suggests that it is not. For that reason, I would either sell into that first target or at least trail with a tight stop if it is touched. Any short trades should be stopped out just above each of those levels and if one feels compelled to do so, re-entered near the next one. If your inclination is to get long, I’d look to buy between 120-12+ and 120-14 with a stop at 120-06. There are 2 possible explanations for the low volume during yesterday’s reversal; one is that the lows are not likely to hold regardless of how good the level achieved was and the other is the early onset of holiday trading patterns. In either case I would trade the markets with tight stops and take quick profits whenever possible.   

              

12/13/10 – 8:15 – Any thoughts that the treasuries were in anything more than a minor corrective rally from the lows made on Wednesday were pretty much squashed Friday when they nearly traded back to the lows just before the 3:00 close, even trading through them in the after-market. Last night they opened steady and sold off again with the 10’s eventually trading nearly a point lower before at least stabilizing. They’re currently set to gap down once again this morning for the sixth time since the cash market made its top early last month. If they can find support today or tomorrow and even just recover back to where they were trading on Thursday, it should complete the minor impulse that began on 11/30 with one more similar break and recovery still likely to complete the impulse from the 23rd.  At that point the larger impulse that began in early October could be complete. At least that’s how the cash 10-year chart looks. The futures, the 30-year and the 5-year would all still look to need another impulse in a few weeks but that discussion I’ll save for another day.

The pieces to the puzzle all seem to be falling into place for a low to be made in the timing window I discussed early last week and even before then which, in a perfect world, opens on Friday and closes on Monday but just how important that low will be is debatable. The more I look at a daily chart of the 10’s, the more concerned I am that they could still just be in the 3rd wave from the October lows instead of the more friendly 5th wave count but even if that were the case, I would still expect a low within a week although it would prove to be just a minor one. The structure of any rally that develops will be the first good clue as to how important any low might be so all I can really do is to wait for the rally. At times like these I would normally look to the various maturities to help me come up with a favored count but the problem with that in here is that the 30-year seems to need one more 2-3 week correction before the final low can be seen while in the more bearish count for the 10-year, it would seem to need at least two more new lows separated by multi-week corrections so the 30-year count, which seems the clearest, is more negative then the friendly count in the 10’s but less negative than the unfriendly one. The 5’s seem to be more in line with the 30-year, needing one more multi-week correction before the final low of this current sequence would be seen even though the count is completely different since the 5-year rally ended in November, 2½ months after the 30-year finished back in August. The preponderance of evidence suggests to me that the low will come later but my chart of choice for wave counting can still produce a low within a week. Whatever the case, I think the prospects for an impending low are good and what’s likely to happen after that will remain a mystery to me for at least a bit longer.

I think you have to go back to June of 2009, just 1 week before a yield crest that has not been taken out since, to find a weekly bar as bad as the one posted last week. I don’t think it’s likely that this yield crest will hold for nearly that long but that is some further precedent that a rally may be about to unfold. For the record, the weekly range in the 10-year was 39.3 basis points with the opening last Monday very near the best levels of the week and the close near the worst. One thing that did was to produce the most oversold weekly stochastic readings since January; the most oversold RSI since June of 2009. Oscillators can remain overbought for long periods of time but the last time the weeklies reached these sorts of levels, a turn came on the following week. The dailies are overbought as well but not to the degree as are the weeklies and in the case of the dailies, they have not always signaled a turn from levels like what we are seeing now. One potential positive that I see from Friday’s action is that while the close was the worst since June 10th, the volume in the futures was only about 60% of what was traded on Thursday. That may have been simply the product of it being a Friday but lower prices with declining volume can be the pre-cursor to a low. Should the markets close lower today on still lower volume, then I would definitely look for some sort of recovery by tomorrow.   

Other markets:  The SPX had a breakout day, trading to the highest level it has seen since September of 2008. I can now make a projection up to 1291 for what may be a 5th wave up of an impulse that began back in July. Gold, Crude and the CRB all weakened and while none made all that large of a move on Friday, they all three finished with ‘key reversal’ weeks to the downside. The Dollar finished with an inside day and an inside week so there’s nothing new to report there. I hope to be able to make a reasonably good long-term forecast for all of those markets by later this week.

Charts for the Day:  While I am struggling a bit to come up with a preferred count for the 10-year, and while I am pretty emphatic that the 30-year looks to be finishing off a 3rd wave from the yield trough in August, I thought I would show a chart of the 5-year today, which now looks more and more like it could be in a 3rd wave from its yield trough on November 4th. As you can see, I have put labels on the chart for waves 1 and 2 only. The reason is that with the series of higher high yields and higher low yields that have transpired since November 30th, what would be the 3rd wave could be subdivided and counted in several different ways but the most important point to me is that 3rd wave is already larger than the 1st no matter how you count it so the case for the entire sequence being the first 3-waves of an eventual 5-wave impulse has gotten easier to make. You can also see the Fibonacci retracements of the move out of April on this chart.

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 Summary:  I am still a bear on these markets and when you’re bearish and the market gaps down, it is normally not a good idea to look for a recovery but I somehow do. The 10’s made an overnight low at 119-11 while I had found good support at 119-13 and while I try to refrain from looking at overnight trading, that was still a good place to look for an intermediate low which is what I suspect is being made. Problem is I don’t know whether or not to expect it to be re-visited. Below there I see support at 118-30 and then very little. Currently the 10’s are trading at 119-20 so using 119-10 for a sell stop makes sense to me if you are long or inclined to buy above that level. Today’s gap will be filled at 120-06+ and if I were looking to be a seller into a bounce, that would be the first obvious spot. If we are making any sort of a low today, however, my targets for the bounce would be above 121 so maybe on a trade above 120, trailing the market with a 9-tick stop makes sense. By the end of the week a more aggressive approach to a long side trade would make more sense to me but right here it remains too treacherous.

           

12/10/10 – 8:15 – Yesterday the treasuries had all the look of markets that were in simple corrections of the hard break that had occurred during the previous several days. The 5’s closed lower, the 10’s closed near unchanged and the 30’s closed higher; all on declining volume. The simple fact that the closes were mixed and all of the markets finished with ‘inside’ trading days seems to speak to the corrective nature of the move as well. My suspicion is that the correction has already seen its A-wave and part of the B-wave with a C-wave rally still to follow. One never knows whether or not the patterns will play out the way you think they will but the counts going back to late November look incomplete to me and now the moves up from the lows made on Tuesday do not look impulsive so I have no reason to alter my notion that still lower lows will still be seen. My primary concern as things stand now is whether or not the 10’s are really in a bigger 5th wave from early October and not in the middle of a 3rd wave; a count that is much more bearish over the near-term and one that I don’t even want to address unless and until I see some evidence that it is unfolding. For now though, I think the challenge will be to find the correct place to sell this bounce.

Basis the 10-year, I’d still like to see 121-11+ if not 121-24 as those are the obvious Fibonacci retracement targets of the most recent break. I’ve also got a wave equality target at 121-15+ that I will like equally as well as long as they remain above 120-14. In the 30’s I like targets at 122-24 followed by 123-02 and 123-19. Beyond those areas I may need to re-think my short-term expectations but for now, I’ll expect a break to new lows from somewhere near those targets.  

Other markets:  The SPX rallied back to the highs made on Tuesday in what could still prove to be a minor B-wave rally in front of a move back to Wednesday’s lows but regardless, they appear to be headed at least a little higher if not a lot higher. I rarely look at the Dow for wave analysis but thought I would just to see if it had made a new high of the move and while it hadn’t, the pullback from the highs on Tuesday cannot be interpreted to be impulsive to the downside so that just seems to be confirming to me that the highs are not yet in place.

 Gold, Crude, the CRB and the Dollar all traded in relatively quiet ranges and flashed few new clues as to what they are up to. While I have no firm opinion about Gold or Crude, I still do think that the CRB is headed higher although it has reached a near-term crossroads of sorts. Tuesday’s high was a double top against the high made in early November. I think that is just more evidence that there is still room left in the CRB to rally but this could prove to be a B-wave high and if so, the C-wave break could be rather dramatic since the rally from the November lows was just that. Yesterday’s close was about 316 while the November lows are around 294. I still think there is a good chance we’ll see 3.40 in the not too distant future. Based on previous action, I still think the Dollar may have made an important bottom back in early November but the recent weakness has muddied the wave patterns for me and I don’t have a clear opinion about the near term.

Charts for the Day:  Today’s chart is an hourly of 10-year yields. On it I have drawn circles around 2 congestion areas that preceded the hard move up in rates that occurred over the course of the past 2 weeks. Each of those congestion areas lasted about 2-3 days and in a perfect Elliott world, there would be 2 off-setting congestion areas before the final high in rates from this particular impulse wave would be seen. We are entering the second full day of the correction that began on Wednesday so timing would suggest that a yield trough would be seen today or Monday followed by a new yield crest and then another 2-3 day correction before the final push. That could take us right into my timing window of next Friday through Monday. Don’t hold your breath on this one as a ‘perfect Elliott world’ doesn’t often work out but it would sure be nice if this one did.

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Summary:  Absent a good rally today, this figures to be one of the worst weeks of the year for the treasuries; the 10’s having closed at 3.017 last week. That would seem to be suggesting that going home long would not be a very good idea but if I don’t see any of the aforementioned upside targets achieved today – and if the markets don’t close near the lows of the move – I’ll probably still be looking for a little more upside next week. This might just be a good weekend to go home flat. I’ll be looking to the same areas today as I was yesterday for money management, using 121-12+ as a buy stop and 120-10+ as a sell stop. If I were to enter a trade today, it would be within 3-4 ticks of one of those levels and not without using them as my ‘uncle point’.

 

12/09/10 – 8:15 – Call it a blow-off or call it exhaustion or whatever else you want to call it but the treasuries finally seemed to have run out of sellers. I’m calling it a 3rd wave low and look for at least one more new low next week before I’ll believe any sort of bottom might have been seen. In just the previous 2 days, the 10’s had moved nearly 40 basis points and traded through no less than 4 areas of what I felt were solid support before they finally turned around yesterday and even that turn is questionable given that both the 10’s and the 30’s close down more than half a point. The high yield in the 10’s was 3.33, a little worse than the 3.301 support I had spotted but still shy of my next one at 3.372. The 30-year, which continued to tighten to the 10-year, eventually printed 4.508, just shy of a gap they had left way back in May that started at 4.512. While perhaps not a real reversal, I still suspect we may have seen a 3rd wave low with the 5th likely to come as early as next week – all part of an impulse that began in late November. Just what the impulse will prove to be is still uncertain. Actually, I have 2 equally possible wave counts for the cash 10-year, one needing one more new high yield while the other would call for 2 more. The difference in the 2 counts has to do with a near double yield bottom from November 23rd to the 30th. I’m not sure from which the current impulse actually started but either one could allow for an end to that impulse either next week or the following. In fact, both counts could create a low consistent with the timing I mentioned yesterday for the 18th through the 21st of this month (actually since the 18th is a Saturday, I would include the 17th). My next alternate count is considerably more bearish so I’ll wait out the next several days before going there. And I should add that the 30-year continues to be more disturbing, looking like any yield high made in the next week or so will only represent the end of a 3rd wave and not a 5th like in the 10-year. The point being, at least for me, that expecting a marginal new high yield next week is about as friendly as I can get right now with no real degree of confidence about just what that would represent. One of the more amazing charts to me is that of the 5-year which traded at 1.01 on November 4th and touched 1.934 yesterday – a near doubling of the yield in just 21 trading days.   

The volume yesterday was slightly higher than it had been on Tuesday. That seems to be saying that it wasn’t a blow-off but just another bad day and it gives me no reason to think any significant bottom was seen. There’s no guarantee that we’ll see a volume pattern associated with a bottom when this market finally does find one but at the same time, nothing about yesterday looks all that promising. What I would hope to see when the final push of this move occurs is either a huge volume spike and a reversal, or a sharp new low on a very low volume day. The stochastic still did not return to its lowest readings of the move so there remains a bullish divergence there but the RSI made did make new lows of the move destroying that divergence. The MACD continues to point down as does my Price Proxy so at the end of the day, things continue to look bleak.

I’ve always leaned heavily on wave theory for my technical work and usually, even if the charts of the different maturities are not the same, I can find a preferred count that works for at least the 10’s and 30’s and maybe even the 5’s. Right now, that is nearly impossible except with the most bearish of wave counts. Using yield charts only, it seems to me that the 10’s are either trying to finish off a 5th wave from the October yield trough with no more than a week or so to go and perhaps another 10bps – the friendliest of counts - or else they are likely still in the middle of the 3rd wave of the impulse and that would mean it wouldn’t likely complete until sometime in January and probably well above 3.75. The 30-year appears to need to find support and enter into one more 2-3 week correction before it can finish its impulse that began back in August, perhaps by year end but that time frame could be extended considerably. The 5-year should either finish off a simple ABC correction very near current levels or else it has a long, long way to go in what will prove to be a much bigger impulse. In the big picture both the 10’s and the 30’s look to me like they are in the 1st wave of what will prove to be a much larger bear market while the 5’s can still go either way.  I’ve always preferred to use the 10’s for my counts and I will continue to do so and they suggest a yield crest could be made in the next 5-8 trading days that would finish off the impulse from October before a reasonable corrective rally will develop but the fact is that the 30-year seems to have the clearest wave structure to it and it suggests that any yield crest made next week or the week after will be exceeded later on in the month or early in January. I’m hoping that the patterns will allow for an obvious preferred count soon but for now I am just looking for a bounce followed by still higher yields.  Below are charts that I hope will make all of this more clear.

Other markets:  The SPX opened higher, traded down about 4 points and then reversed to close back on its highs, about 5 higher on the day. Given the downside reversal from a new high on Tuesday, that should come as good news for the bulls but the patterns are not yet clear to me as to whether the decline was a 3 or a 5 so I need another day or so of trading to make a reasonably intelligent call. The other markets I try to keep on top of all had little feature to them and I’ll wait to address them tomorrow.

Charts for the Day:  I’m posting yield charts of the 5’s, 10’s and 30’s with what I think are the best wave counts as well as the best alternates for the 5’s and 10’s. The first chart is the 5-year and it shows yesterday’s yield crest to be either ‘C’ or ‘3’ but I don’t mean to imply that it has necessarily finished, just that it is part of either wave-3 or the C-wave. If it is an ABC that is nearly complete, then from very near current levels, it will turn around and head back through 1% - I doubt it. If the alternate count is correct, it is far from finished since the 3rd wave is probably nowhere near done based on the several rallies and pullbacks that preceded it. They should be offset by rallies and pullbacks up here before a larger 4th wave correction similar to the second wave develops and only then would a 5th wave be likely. All of that could take weeks or more.

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Next is the 10-year and there I have yesterday’s crest labeled as either ‘5’ or ‘3 of 3’ and again, I am not suggesting that it is complete. If the low yield in late November is wave-4, then the impulse will complete very soon but if it is wave-2 of wave-3, then the impulse will not end until there is a correction and another new yield crest to complete wave-3 and then another correction and another new yield crest to complete wave-5. Each of those corrections could take a few weeks so like in the 5-year, in this more bearish count the end of the move may not be seen before next month at the earliest.

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Finally there is the 30-year and as you can see, I have no alternate counts there. I see it as being in the 5th wave of the 3rd wave (the same as the end of wave-3) and I don’t see any other reasonable way to count it. When this current move has ended then there should be a correction lasting several weeks not unlike the wave-2 correction and that should be followed by another move up to complete the 5th wave out of August.

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 How all of this will play out is anyone’s guess right now but structure should help to eliminate counts until one of them becomes the obvious ‘preferred count’. If my normal chart of choice, the 10-year, proves to be the one to rely on and if the correct count is not the worst case scenario, then the carnage will likely come to an end in a week or so, at least for the immediate future. Given the timing I have beginning late next week, I do view that as a reasonably good probability. I would imagine that even in that scenario, however, rates would head back up beginning sometime in January but I’ll begin to deal with that only after I believe a bottom is in place.

Summary:  The move down in price that has taken place over just the past 2 days is such that it must be respected as potential 3rd wave action and therefore I will continue to suggest a defensive approach to any trading. The 2 most likely sell areas as I see it now are at 121-11+ and 121-24, the latter seeming to be too far away to think about today even though with all of this volatility of late, nothing seems impossible. That said, I would look to sell against 121-11 with a stop at 120-11. The truth is I think that it is too late in the game to be a seller and I would want no part of the long side until I see some evidence that this 3rd wave has completed.


12/08/10 – 8:15 – Yesterday an all out rout carried the 30-year through its 4.401 yield crest made back on 11/16, satisfying my long-term wave count that had been calling for higher yields for quite some time but from a short-term perspective, the pattern doesn’t seem to be finished. And that is being borne out this morning as at least the maturities inside of 30-years are all under pressure again. This last move up in rates that began on 11/30, needs to be a 5-wave move itself and for now it appears as though only waves 1 and 2 have completed and we’re looking at a 3rd wave right now. This is especially true given the degree to which the decline has gained momentum just this week. The 3rd wave could end at any time but neither price nor pattern is telling me it is at hand just yet.  The curve flattened that really began late last week, continued during yesterday’s sell-off putting a lot more pressure on the shorter dated securities so by the time the 30-year printed above 4.401, the 10’s had already taken out 3.06 as well as 3.12 and they didn’t stop there. The high yield for the day in the 10-year ended up to be 3.177, printed just minutes before the close. While 3.174 represented a 50% retracement of the entire bull market that began last April, probably the best support number nearby in any of the charts I watch, it appears that the selling stopped more because the markets closed than because anyone noticed the potential significance of the support. This morning the 10’s have already touched 3.25 which is at least a good psychological level and maybe that can help to create the 4th wave rally that now seems necessary but it’s hard for me to make a short-term count that would have this as the end of the move. I suppose the one thing that could prove that statement wrong would be if this move can be looked upon as simply a ‘blow-off’ bottom, defying typical wave structures. I can’t view it that way, however, and will continue to look for a bottom a week or so from now. If I were forced to find a positive in here it would be that at least now, the long-term patterns that have demanded a trade through 4.401 in the long bond have been satisfied. Prior to yesterday neither price nor pattern could be used to build a case for a bottom so I guess from that perspective, things are only half as bad as they were. There is a fairly intriguing case that can be made for a significant change of trend around the 18th to the 21st of this month and I’m beginning to think that it could prove to be a prime candidate for a significant low.

Yesterday I pointed to a few potential positives derived from technicals including the Price Proxy which had gone from a sell to a buy, and both the RSI and Stochastic which had turned up from oversold and left bullish divergences. The Price Proxy went right back to a sell as soon as the market opened yesterday but the oscillators, while having turned down, have yet to trade back to the lows they made last week so the divergence is still there. I said yesterday that I don’t trust signals from those indicators and I don’t but if we can catch a bid and reverse today’s early weakness, the bullish divergences will be all that much more apparent and that could server to influence some to enter the long side of the market. Still, I suspect it would only prove to be a short-lived, 4th wave rally. The volume increased dramatically yesterday but it still wasn’t as high as it was Friday or even Wednesday of last week. That can be interpreted in several ways. The friendly interpretation is that on the 3 big down days that have occurred since 11/24, while the size of the decline increased, the volume decreased while the less friendly interpretation is that there is no indication from the volume that yesterday was any sort of a ‘selling climax’. As far as supports go, in the bigger picture where I use my yield charts, the 10-year doesn’t have a more important support level than the one tested yesterday. There is good support at a few places between 3.31 and 3.42 but in my opinion, nothing that rises to the level of those at 3.06, 3.12 or 3.17 so if the 10’s trade lower still - and I think they will - pattern and timing figure to be more important than price as far as finding the bottom goes. The 30’s have an interesting gap from about 4.51 to 4.53 but there, too, that support does not figure to be as good as did several of the levels that have already been broken.

One last thing I want to say goes back to the first chart I posted yesterday, the daily chart of the 30-year. There I included 2 potential wave counts; one having them in a 3rd wave while the other placed them in a C-wave. I believe that the former count is more likely than the latter and what that tells me is that this low, once in place, will not be a bottom either but rather a low that will likely hold for several weeks before still higher yields are seen. That remains to be seen but for now, I am a long way away from becoming a bull.

Other markets:  The SPX made a sharp new high of the move yesterday before reversing to close lower on the day and leaving the most compelling downside reversal in quite some time. The highs were the highest seen since September of 2008 and while I had no objectives where the failure came from, it is possible to count 5 waves up from July so I want to see some more action before making an assessment one way or the other. A one day reversal doesn’t mean much but I do want to keep a close eye on things in here.

The other asset markets I watch showed some real features as well with Gold, Crude and the CRB all failing from new highs of the move and finishing with outside down days. In Gold it was an all time new high from which it failed while the CRB traded just .36 above the high it had made back on 11/09 before reversing. That was the highest trade that index has seen since October of 2008. Like stocks, these reversals don’t yet prove an end to anything but they are well worth watching. I still can make a strong case for higher prices in the CRB but not without a potential hard break back to the lows from 11/23.

Amidst all the excitement, the Dollar Index rallied but produced its second consecutive inside day telling me very little.

 Chart for the Day:  I see no reason to post charts with wave counts just yet as I would prefer to wait and see if we can hold here. Instead, I’m going to show a picture of the 10-year futures with a volume histogram below to point out the feature I mentioned above concerning the volume for the last 3 large down days. I do find it to be a compelling picture and I think it is telling us to be aware of a potential low forming in here even if in my opinion, it isn’t likely to be a true bottom. The volume histogram has red bars for the down days and cyan bars for the up days while the yellow line drawn through the volume is a 50-bar moving average. I’ve drawn arrows over the 3 biggest down days since mid-November as well as over the corresponding volume bars and what strikes me is that each marked day’s range is larger than the previous marked day while the volume for each is lower than the previous - even if all are better than average volume days. Larger and larger down days with lesser and lesser volume is a recipe for a reversal but who’s to say just how many more there will be? Were it not for my reliance on wave structure, I might be more inclined to be looking for a real bottom in here but then I might not have been looking for this last round of selling at all. For now I will stick with the notion that we are watching a 3rd wave of a 5th wave and that the real low remains a week or more away.

<chart>

Summary:  This has gotten so treacherous that I just don’t know how to offer up any technical levels that will be of much help. Once again the 10’s will open with downside gaps and it would seem like the obvious sell area would be against the gap fill at 121-09+ but even that suggestion comes with great risk. Once this market turns not only will an opening gap get filled but the next half point or so could come very quickly. That 3.25 extreme seen early this morning may well prove to be the highest yield this suspected 3rd wave will produce but I think that 3.30 is a better target for a bottom. The low tick in futures this morning has been at 120-20+ while I had found support at 120-24. The last trade is 27 so I would suggest using either 23 or 19 as a sell stop on any longs but I would not recommend selling short. I think there will be a 4th wave rally lasting at least several days and that would be the only place I would be a new seller – I think.

          

12/07/10 – 8:15 – The treasuries had a nice rally day yesterday but have given up most of the gains overnight and head into today in just a tad better shape than they were when they closed on Friday.  Even with the bounce yesterday, the rally off of Friday’s lows looks corrective which is in keeping with my previous held thoughts that we’ll see at least another test of the lows in the 10’s and still lower lows in the 30’s. I loved the idea of a selling the 10-year near 123-26/28 which looked realistic yesterday but things have deteriorated so much that it seems unrealistic now. If the markets can recover today, I can make a case for a secondary rally that would carry the 10’s into the upper 123’s – the cash to the mid to lower 2.80’s – but those targets are still shy of the gaps left back on 12/01 so even if that sort of a rally did develop it wouldn’t change the heavy look of the charts, at least not to me.

 While I don’t rely much on indicators even if I do watch and report on them from time to time, one that I do like a lot (as you already probably know) is the Price Proxy. I find it to be one of the better directional indicators I’ve come across and on the daily chart, where the last signal was a sell signal just 2 days out of the top when the 10’s closed at 127-12, yesterday it went to a buy signal. It is a lagging indicator but one that lags less than most and I bring that up to remind you that the market can still turn back down and it may take a day or so for the PP to follow but that last short signal was worth more than 3 points so who am I to doubt this buy signal? Even with the much lower prices this morning, it remains in a ‘buy’ mode but I doubt it would take that much more downside to turn it back down. As far as the other basic indictors go, the daily Stochastic as well as a 7-bar RSI began to come away from oversold territory and with bullish divergences but those divergences will be threatened if the markets cannot recover before the closes today. Those types of bullish signals are ones that I never trust all that much. One indicator that always merits attention is volume and yesterday the volume for the 10-year was less than half that seen on Friday and only about 64% of the 50-day average. That’s definitely not a good sign and it will need to improve if this, or any other rally, is likely to extend through the overhead gaps.

Other markets:  The SPX closed a little lower yesterday and on lighter volume than on Friday and with a very small daily range, indicating lack of conviction. This morning it is trading in new high ground for the entire rally. Should the early strength be sustained it will just about eliminate any chance that this rally has been a B-wave and that means that stocks are on their way into a new impulse up. It may very well prove to be a 5th wave rally but as mentioned in yesterday’s update, I can make a good case for even a 5th wave to carry above 1300.  

Gold made a new all time high yesterday while Crude traded higher but in a very tight range. The CRB Index continued up and is threatening to break the early November top which was the highest that index has traded in more than 2 years. Based mostly on the CRB Index, I think all the commodities can still have a good deal of room to rally. The Dollar, meanwhile, recovered somewhat but with an inside day and that just isn’t very convincing given the recent hard fall. I still like it longer-term though.

Chart for the Day:  I’m including 2 charts today. First is my daily 30-year yield chart, the same one I posted last week with the very same labels on it. It shows the only 2 good ways I know to count that market; it needs one more new yield high to complete either a 3rd wave or a C-wave but in either case, the move up in yields that began in October does not appear to be finished and for the record, I prefer the ‘3rd-wave’ count which is the more bearish longer-term.

Next is an hourly chart of the 10-year futures and there I have placed retracement targets, a wave equality target, a trend-line and an ellipse showing the area of the gap left last week. What gets my attention on this chart is the fact that the 38% retracement of the entire decline, the wave equality target, the top of the gap and even the trend-line are all within a few ticks of one another even though the trend-line drops about 4+ ticks per day. You can also see that the 50% retracement target is perfectly consistent with the last high made on 11/30, what Elliott might call ‘the 4th wave of a lesser degree’ and a good target in and of itself. If the daily chart of the 30-year is to be trusted, then I would think a failure would come from one of those 2 areas in the 10-year and with the overnight action, that may be all academic as if the lows don’t hold, most of those targets will drop dramatically.
 

Summary:  Today the markets are back on the defensive, perhaps a day earlier than I would have guessed but still in line with what the bigger wave patterns seem to be suggesting. The curve does seem to be steepening once again and the same levels that I have been focused on in cash for weeks now are still the ones I am most interested in. In the 10-year, I want to see 3.06 hold, otherwise I suspect we will see a move to either 3.12 or 3.16. Basis the 30-year, I still want to see 3.40 exceeded or at least seriously tested.  I have some minor support in the futures at 122-22+ which is being tested as I write this summary. Below that I see support from 15 down to 09+ and that to me is just too much to risk. I’d would either put a stop at 21+ or 14+ and be done with any long exposure. With the markets set to leave opening gaps again, I would sell right into any attempt to fill them which means at 122-30+. Above 123-06+ and the aforementioned targets might once again be realistic so maybe a partial sell at the first resistance and a trailed stop for the remainder of any long exposure will pay off but so would living to play another day. The long side of these markets is still treacherous.

              

12/06/10 – 8:15 – Friday’s jobs data made for quite a day. The treasuries initially gapped down but found support from the weak numbers and rallied hard only to fail in or near the large downside gaps left from Wednesday. At the end of the day the 10’s were trading a little higher while the 30’s were trading a good bit lower, both with outside bars. Both were also sharply lower for the week, the 30’s finishing with an outside down weekly bar. It would seem that there were few positives to be taken from the charts but I’m not so sure that is completely true, at least in the bigger picture. This morning the treasuries are well bid for.

I’ve always hated reading reports from people that dwelled on the good calls they had made - usually ignoring the bad ones - and that’s not what this is about but I feel compelled to copy and paste parts of Friday’s report into this morning’s to make a point. I’ve linked levels by color-coding them to make them easy for you to cross-reference. Friday’s report included the following statements: “I suspect we can see a low today since I see really good support, first mentioned weeks ago, from 3.052 to 3.061” - “The 30’s show good support at 4.295/297” - “The 10-year futures have support down to 122-03+.  Additionally the report stated: “I think you have to sell into the gaps if that opportunity presents itself since they are nearly a point away in the 10’s and they extend for another point. In futures the gap starts at 123-10 while in cash it starts at 2.890. As it turned out, the high yield in the 10’s was 3.062 and the low tick in futures was 122-02 while the low yield was 2.903 and the high tick was 123-14+. The 30’s held at 4.298 early although that level was taken out in the afternoon. The point to all of this is that all the markets really did on Friday morning was respond to obvious and meaningful support and resistance areas. Don’t think for a minute that I’m suggesting it would have been easy to take a point out of the trade since you would have needed to buy in front of the release which by any measure would have been highly risky. Still, they simply rallied off of their first strong support and failed at their first strong resistance. The latter part of that seemed especially important at the time since after a move up in rates of 30 bps basis the 10-year in just 3 days, the markets got really bullish news and yet the rally didn’t hold. By the 3:00 close the 10-year futures had given back well over than half of their gains and closed a bit higher while the 30-year futures had given back all of theirs and the cash 30’s had were making new high yields for the day right on the close. I do see a potential positive, however, from something I didn’t expect to see. Friday’s report also contained the following: “The problem with that area (3.061) is that it is only 6 bps away while the 30-year remains 14 bps from the yield crest it established on 11/16 at 3.401, a yield crest that I believe needs to be taken out. For that reason, I doubt that 3.05/06 would represent a bottom but rather a temporary low”. With the curve steepening on Friday, by the close the 30-year was just 9 bps away from the November yield crest while the 10’s were still 5 bps from Friday’s yield crest at 3.06. Further steepening overnight have brought the levels even more inline as now the 10-year is trading at 2.94, 12 bps from the yield crest on Friday while the 30-year is trading at 4.27, 13 bps from that 4.40 yield crest. I felt that we could see a temporary low on Friday but now, at least as far as the 10’s are concerned, it could become more than just that. The 30’s still look to need a push through 4.40 but now even if that happens, the 10’s might just hold that 3.06 low. This could get really interesting.

Other markets:  The SPX had a stellar day and made it all the way back to the highs of the move made on 11/05, finishing the week with an outside up bar. That index is now right up against the previous highs as well as the 62% retracement of the entire bear market. It could be in a 5th wave rally from the lows made in July but on a clean break of 1229, it could be headed back over 1300. It still needs to make that break of the previous highs if for no other reason than to eliminate a wave count that would call for one more move back down through the recent trading range but now, more than ever, the equities appear to still have higher highs in front of them.

Crude, Gold and just about all other assets rallied while the Dollar got pummeled. My longer-term wave count in the Dollar Index remains constructive based on how high the last rally went but to be honest, it has softened so much since then that I’m not sure what my preferred wave count is and will just have to do more work before making any judgment. Expect that in the next few days.

Chart for the Day:  I’m going wait until tomorrow before posting any more charts.

Summary:  For a while now I have looked for the 10’s to likely break 3% and hold at either 3.05/06 or move on to 3.12/3.16. I continue to think that is the proper call and I also continue to look for the 30’s to break above their 3.40 yield crest. Seldom does everything work the way you think it’s going to and I don’t intend to be stubborn about those calls but for now, I think both are still good ones. My preferred count on my cash charts would suggest that a low of some significance is nearly at hand – perhaps in place - but my futures charts do not suggest the same thing. Hopefully I can come to a decision as to which one is correct very soon based on the shorter-term wave structure but I’m not there yet. The weekly charts tell me to remain defensive while the dailies are mixed but they both have been bearish so until I find a reason to change my bias, I’ll remain defensive.

Once again we’re faced with the problem of having a gap above us that is too large just to wait out but too important not to deal with.  The gap doesn’t get filled until 124-03 and I also have a wave equality target as well as a significant trend-line at 123-26/28 but those levels are too far away to hope for today – I think. The trend-line drops about 4 ½ ticks per day. This may be a good day to try to trail the market with a stop and I always like a 9-tick cushion when I do that so I think I would sell lightly into the gap at 123-14+ and  trail a stop for any additional exposure. As far as a sell-stop goes, I think I would use 122-22+ for starters and on a trade at 123-14, replace it with the trailer.

12/03/10 – 8:15 – What’s worse, a market that gaps down and keeps right on going like the treasuries did on Wednesday - or one that gaps down, has a strong recovery, and then gives it all back before the close? It’s a trick question; they’re equally bad. It seems like every day the treasury markets have found a new way to make an ugly chart look even uglier. Yesterday morning the 10-year opened a half a point lower at 122-10+ - the only decent support for nearly a point - and it began to recover immediately, eventually making it back 122-31+ but that’s where the sellers re-emerged and by the close, the 10’s as well as the rest of the treasuries were right back down on their lows. I still can’t find anything constructive about where the treasury markets are or how they got there. My interpretation of the wave patterns leaves me with no choice but to still expect higher yields and that will probably be the case until the 30-year takes out the yield crest from 11/16 at 4.401 - and a 5-wave reversal develops. Until then I’ll probably be looking to sell every rally but on days like today, in front of news as important as the jobs data and following a break as hard as what we’ve seen just in the last 3 days, being short comes with no guarantees and with a great deal of potential peril. The daily oscillators are terribly oversold even though the decline continues to be well supported by volume but the fact is that all of that will mean absolutely nothing in about 15 minutes. The best I can do is isolate good support and resistance numbers to work against in my summary below and address the patterns that develop come Monday.

Other markets:  In the past 3 days the SPX has gone from 1174, just 1 point from the lowest low since 10/27, back up to 1222 which is just 5 points from the high of the move. That market always looked to me like it would make new highs even if it did appear to need one more break first - and that still could prove to be the case. Now, though, more than before, a failure from below 1228ish would seem likely to be only temporary. All of the other ‘asset’ markets that I watch rallied as well yesterday with the CRB Index gapping up for the second consecutive day and coming up to a giant downside gap left on 11/12. Overcoming that would suggest that there could be a significant extension of the recent rally although in the bigger picture, I have thought and still think that a major failure from the vicinity of 340 is a distinct possibility; the close yesterday having been about 312. The Dollar, meanwhile, continued to fade from a perfect technical level but I wouldn’t get too alarmed about that market as I still like the wave pattern there longer-term.

Chart for the Day:  I’m not going to bother with charts until next week, instead going over what I think are the more pertinent numbers to watch out for today. 

Summary:  There has been so much volatility of late that I don’t know whether to expect an enormous move from 8:30 – or absolutely nothing. If the numbers are negative, I suspect we can see a low today since I see really good support, first mentioned weeks ago, from 3.052 to 3.061 - easily within striking distance. Since a trade there would represent a move of 30 basis points just since Tuesday, I would suspect that buyers would emerge to at least cover shorts that had been set earlier in the week. The problem with that area is that it is only 6 bps away while the 30-year remains 14 bps from the yield crest it established on 11/16 at 3.401, a yield crest that I believe needs to be taken out. For that reason, I doubt that 3.05/06 would represent a bottom but rather a temporary low. I think it would take a really bearish surprise to push the 10’s through that area today. If the 10’s did break 3.062 today however, then I think the 3.12 area would be the next stop. The 30’s show good support at 4.295/297 and again at 4.366 before the 4.401 crest is tested but in either case, if the first supports don’t hold, then I wouldn’t be so quick to be a buyer – not today. The 10-year futures have support down to 122-03+ and then little for nearly a point while the 30-year futures show me good levels at 123-26/30 and not again until 122-12/16. Again, if the first supports don’t hold I would not be a buyer today. If the news is really friendly, I think you have to sell into the gaps if that opportunity presents itself since they are nearly a point away in the 10’s and they extend for another point. In futures the gap starts at 123-10 while in cash it starts at 2.890. The gaps in the 30-year start at 126-04 in futures and at 4.167 in cash and there, too, they run for a point. If you can’t bring yourself to selling into the rally, use a 9-tick stop. The other and perhaps more likely scenario is that the numbers come in relatively close to expectations and the moves are muted. In that scenario, the range of 121-31 to 122-31 could contain the trades but I don’t know that I would be enticed to take any positions against those minor numbers. The charts looked bad coming into this week and any weekly close in the 10’s below 123-03 won’t do a thing to improve them.  Good luck.   

12/02/10 – 8:15 – A loud and negative statement was made by the treasury markets yesterday and now it seems that they will head into tomorrow’s jobs numbers in dire need of help. In the case of the 30-year, one can’t rule out a recovery based on the possibility that a correction that began on the 16th of last month is ongoing since they have yet to return to those extremes but the truth is that the charts collectively look awful and wave theory could be better used to build a case for an ongoing decline in prices than for a rally of any real significance, any time soon.  

The cash charts of the 10’s and 30’s both need new high yields of the move to finish off 5-wave moves from October but since the yield trough for the 30’s was back in August, it would still leave them with different wave counts. In the case of the 10’s, it could complete a 5-wave move up in yields which could end the carnage for a while but in the 30’s it would finish off the second 5-wave move seemingly leaving them still needing another impulse up in yield to finish off a larger impulse. In other words, the 10’s can be in the late stages of their first impulse wave with a second wave of indefinite duration to follow but the 30’s seem to be in the late stages of a third wave and the 4th wave figures to be 2-4 weeks in duration before they would likely stabilize for any longer period of time. One problem with even the shorter-term picture is that while the 10’s closed right at their yield crest for the entire move, the 30’s were still a full 17 bps away. The futures charts don’t have the same look and to be honest, a case could be made for them to be just entering into a 3rd wave with much more negative implications to the immediate future but while I prefer to use the futures charts for short-term decision making, I think that the cash charts are more reliable when it comes to the longer-term wave counts. The bottom line is that based on the wave structure things look bleak right now and a move to at least 3.05 and more likely 3.12 in the 10’s seems likely to unfold in the very near future with the jobs data tomorrow the only stumbling block to that call - and even a bullish surprise there would likely only go to delay what looks like the inevitable.

The most glaring features to yesterday’s trade were the huge opening gaps left in all of the treasury markets. Gaps have proven to be a strong technical tool for me over the years even though with the advent of 24 hour trading, I can’t for the life of me explain why they still matter. They do impact traders though and should never be ignored. That said, when I look at my cash 10-year chart, I can see no fewer than 7 gaps left over the last 12 trading days – arguably 5 island reversals – and currently another looks likely this morning. I don’t know but I think that may be unprecedented. To me, of all of the gaps and islands on all of the charts, none are more glaring than the 1-day island reversal left yesterday by the cash long bond and until that one goes away, it will continue to overhand the longer dated treasury markets. I could play the game of looking at oscillators to see if the markets are overbought or oversold - long-term or short-term - but what would be the point with the data coming out tomorrow? The markets look horrible right now and if I were to pay attention to one thing for the next day or so, it would be support/resistance numbers to see how the markets react to them. The most important one as of the close yesterday was the 2.97 area in the 10-year - breached but only on a single 1 minute bar – but it appears to be set to be gapped over this morning. If that happens, that chart would look to me to be headed to at least 3.05 and pretty quickly but you can also see from my support numbers below that the futures, both 10 and 30-year, as well as the cash 30-year all have one solid area of support relatively near where the market are trading and I’d be surprised if they were all breached today. And if there weren’t enough problems to deal with regarding support levels, now we have yesterday’s gaps that will act as resistance until they are filled and the problem with that is that the gaps are huge; nearly a point in the 10’s and the 30’s. I’ve always felt that entire gaps must be respected equally, not just the top or the bottom, so from my perspective trading around those 1-point ranges could prove treacherous.

Other markets:  When I wrote the report yesterday morning the S&P futures were up about 12 points. They finished the day up 25+ and now the prospects for a deeper pull-back don’t look quite so promising. My longer-term bias has been for higher highs and of course it still is but now the idea of a deeper pull-back first is questionable. Here, too, tomorrow will likely tell the tale but now it appears more like the extremes of the trading range that will be seen prior to the next impulse up have been established. Yesterday produced a nice rally in Gold, a nicer one in Crude Oil and an explosion in the CRB Index. At this point the potential ‘head and shoulders’ tops I’ve mentioned of late don’t look so menacing and I wouldn’t be too surprised to see each of those markets continue to rally but I’ll do more work on them next week and post some charts with targets. The Dollar softened from that perfect touch of the 50% retracement of the bear market on Tuesday but not by all that much and that market, too, will get more of my attention next week but as you know, I think it has further to go on the upside.

Chart for the Day:  Yesterday I promised a chart of the 30-year describing what I was concerned about during the rally on Tuesday regarding my bearish interpretation of that market. Obviously those concerns are not what they were after yesterday’s rout but I still think that the chart is an interesting picture of just how Elliott Wave analysis can be used, not just as a tool for forecasting but perhaps more importantly, to tell you when your forecasts are incorrect. Below is the chart labeled with the only clear wave count and alternate that I can come up with.

<chart>

The move up in yields from the August trough to the September crest is either Wave-1 of a bear market or the A-wave of a correction. The October trough is either Wave-2 of a bear market or the B-wave of a correction. Wave-3 of a bear market or the C-wave of a correction would be unfolding from the October yield trough and as you can see, I have labeled that move with waves-1 through 3. In either case that move is incomplete and needs one more new yield crest. If that were to materialize, then the entire pattern could be the first 3 waves of a bear market or a completed ABC zigzag. Since it has already retraced 65% of the preceding bear market and needs to see higher yields still to complete, it already appears to me that the more bearish interpretation is the more likely. The red horizontal line is drawn over the yield high in mid-October and represents the yield that wave theory says must hold during any 4th wave correction. That high yield in mid-October was 4.016 while the low yield on Tuesday was 4.051. On Tuesday it seemed in jeopardy but now it seems like it is light years away. If that yield were taken out prior to a move through 4.40, then there cannot be a 5-wave move from early October where I have placed the label ‘wave-2 or B’ and the only remaining wave count would have that move up as a 3-wave move making it a second ABC and therefore corrective. In other words, the only bearish count requires 4.016 to hold until 4.40 is exceeded.

Summary:  With the markets set to open with downside gaps once again, things couldn’t look worse but right now the 10’s are trading right in their only good support area I can identify nearby, 122-08/11. If that area can make it through 8:30, a stop just below it would be in order throughout the rest of the day. If it doesn’t hold then I would look to 123-26 in the 30-year futures as the next stop. Selling against the gap fill area at 122-17+ makes some sense but is pretty risky although seemingly not as much so as fighting with the current down-trend. If the markets do begin to firm up, trailing the 10’s with a 9-tick stop makes sense to me.  

             

12/01/10 – 8:15 – The markets are under extreme pressure and threatening to break out to the downside into what has seemed like an inevitable break to new lows but one that may come a bit earlier than I had anticipated. Yesterday was a very confusing day to say the least. Upside gaps created potential island reversals in what figured to be a potential 3rd wave, got the day off to a great start with all the ingredients for a really strong rally but the markets faded badly into the close. At 3:00, the treasuries were still trading higher on the day with gaps and even islands below but the closes were close to if not right at the lows for the day and that is not at all typical of a 3rd wave. In fact the gaps left looked more like setups for island reversals above than for support below and that’s exactly what they’ve become as the markets are set to open with strong downside gaps. Nothing really happened to change the bigger picture that seemed to be begging for still lower prices but now the prospects for a return to last week’s highs have taken a hit. This most recent decline can still prove to be part of the B-wave of the correction but at least in the 10-year, the lows of the move are very much in jeopardy and once they give way, the case for new impulses down, across the board, gathers momentum. With the jobs data due out on Friday, the notion of a continued trading range is still possible but today may prove to be a real test of that pattern.

As the markets began to reverse their early strong showing yesterday, I began to look closer at my charts and the thing that got my attention more than anything else had nothing to do with the weakness that was developing but rather with the strength that had developed recently in the cash long bond. That has been the weakest market by far, having made its’ yield trough way back in August.  Since then, that market seems to have completed a first and second wave off of the August yield trough followed by waves 1 and 2 and 3 of a secondary impulse wave that would have begun in early October. The fact is, however, that if the 30-year yield were to fall below 4.016, that cannot be the correct count and to be honest, it takes some real imagination to come up with another bearish one that will work. At the best levels of the day yesterday, it was a mere 5 bps from that pattern destroying trade and even at the close, it was just 9 bps away, about the same distance as was the cash 10-year from my objective for a C-wave rally. It seems odd that the very chart that was the most negative throughout the late summer and early fall might have been the first one to suggest that this is not a bear market at all. I’m not sure I would have jumped the bearish ship on the first trade below 4.01 in the 30’s but the fact is that the next few days and especially the action following Friday’s news could prove to be very interesting indeed.

As long as the lows from last week remain intact, I could still see my objectives in the 10-year futures just above 125 and in the cash around 2.69/2.72, being met. The 30-year futures chart is pretty confusing to me but there I liked the area around 128-19 and in the cash 30’s my best remaining upside target is still at 4.045 but for those targets to remain valid, I’ll need to see a reversal and fairly quickly.

Other markets:  During the 11 days that have transpired since hard break in stocks on 11/16, the S&P futures have posted a daily low between 1171 and 1177 on 7 of the days and a daily high between 1193.75 and 1206 on 9 of the days. That’s quite the sideways trading range and since it developed after a decline, it seems to be a correction of that decline meaning it would be followed by another leg down. That said, the range already in place today is 1176.25 to 1194.75 and a breakout to the upside is threatening. Much like the bond market this morning, stocks are threatening to signal the end of a correction that I always felt was coming but if it happens now, it will come as a mild surprise in that I felt it might still be a few days off and from a slightly deeper correction. Nothing has been determined yet, though, as the recent trading range is still intact.

Gold, Crude Oil and the CRB Index all traded to nearly the exact levels that I had mentioned a few days back that could represent the right shoulder of a ‘head and shoulders’ topping pattern that began in October. Gold hung on to its gains yesterday but has faded from a higher opening today but both Crude and the CRB reversed impressively yesterday and these areas still look to be potentially important pivots going forward. The Dollar continued its impressive rally trading up to 81.44, the exact 50% retracement of the entire bear market from the June top. That could prove to be a good resistance area but I seriously doubt it will create any sort of an important top. If it is exceeded, the next resistance could be from a wave equality target at 81.80 followed by the August highs at 83.58 but as far as I’m concerned, ultimate targets remain well above any of these levels.

Chart for the Day:  I wanted to post a 30-year chart to show the larger pattern I addressed above but I just don’t have the time to set it up. I will post it tomorrow but for now it is academic since it no longer seems likely that 4.01 will be seen today – if at all.  

Summary:  The extreme weakness this morning is of real concern and creates some real problems for me. I’ve always felt lower lows were in the stars and that threatens to become a reality today. At the same time, the 10’s are trading more than point below yesterday’s highs and less than ¼ above the lows of the move. The gap above will be so large as to make it not very useful for risk management. I would not want to withstand much in the way of a trade below 123-01 with any sort of long exposure but I can make a projection down to 122-28+ so maybe 27+ makes some sense for a stop. I don’t really see any logical place to be a seller though I do suspect that the area around 123-20 will offer up some resistance so I guess that would be my spot to sell on a rally. I’ve always felt that if 2.97 were to give way in the cash 10’s, the next target would be 3.06 if not 3.12 and I still feel that way. The previous high yield was 2.96 so there is little room for cash to make new lows and my larger bias is still for lower lows.