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updated 22nd Feb 2010  

N.B. Above Chart is abstracted from NextView Program

Two weeks ago we said that, "Last week was a typical bear market drop, whereby on the early part of the week the Bulls were attempting to push up the market on oversold situation, unfortunately the rally was weak and was eventually given way to another big sell off. The situation could be the same for this coming week, whereby market will attempt to rally on the basis that market is deeply oversold (actually is not very true, as early last week the oversold had been corrected in some degree.) However, when DJIA reaches the psychological level of 10,000 and S&P reaching its 200 EMA support, a rebound is inevitable. Which explain why USA market had a last hour rally last Friday. The question now is, will this rally be lasting or just another one or two days affair, follow by another big sell off." Indeed, we had witnessed some good rebound in global markets over the past two weeks. However, most of the indexes are now reaching their respective critical resistance, which indicated that the rebound may be over soon? OR could it be the resume of Bull market?

The oversold situation since the sell down in January'10 had certainly been neutralized, the question now is whether the January sell down had completed the Bull market correction OR the current rebound is a Bear market rally, that once is over the sell down will continue. I believe the past two weeks rally is merely a bear market rebound, once the rally is over the market will have another big sell down. The raise of discount rate by Fed last Thursday is just the beginning of the series of rates hike (even though the Fed had come out and denied it. Historically Fed never take an action just for one rate hike, there usually come with a few in the process). Last Friday action in Asia market was normal, but when came to USA market, buyers just managed to hold on the recent gain without giving up to the bear. Could this be just a delay effect, of which the sell down will only start next week? I believe the chance is pretty high! Most of the corporate results had been announced in USA market, so the most likely market mover next week will be from economic data. We have on Tuesday's Case-Shiller home prices, Consumer Confidence. Wednesday's New home sales, Thursday's Jobless claims and Durable goods orders and Friday's GDP revision, Chicago PMI and Existing home sales. Market participants will start looking at possible of inflation acceleration from these data instead of economic slow down. So any sign of possible inflation will trigger a sell off in stock market. Technically, I must admit most of the indexes are now sitting at neutral levels, waiting for a break out on either sides. However, HSI and H shares indexes have shown sign of weakness. These are the indexes that led to a sell down of global markets in January'10, so I would not be surprised if they lead another sell down this time. Whatever it is, we believe the market is about to make another big move soon, and that the odd still favoring downside. For DJIA, if it breaks below 10339, it could be the first sign of selling down. A break below 10150 will confirm a resume of down trend. As for STI, it may go sideways consolidation for the early part of next week, a break below 2727 will start the next phase of selling down. As such, for Intermediate investors, you should continue to hold your short positions. As for short term traders, perhaps it would be better to trade on the short side for the coming weeks, for the long side may be more difficult and subject to possible trap on your positions.

                       Dow Jones   Hang Seng     Nikkei
Resistance      10438           20684            10350
Support            10339           19423            10000

As for STI the resistances and supports are as follow:
Resistance:     2763, 2772, 2790, 2850
Support:           2727, 2700, 2680, 2630, 2600

Events To watch For The Coming Week:

  1. The movement in Dow Jones Industry and NASDAQ..
  2. The movement in currencies, bond, oil and commodities price.
  3. The corporate result announcements.
  4. The economic data include Tuesday's Case-Shiller home prices, Consumer Confidence. Wednesday's New home sales, Thursday's Jobless claims and Durable goods orders and Friday's GDP revision, Chicago PMI and Existing home sales.

The following are two possible wave counts on STI as at to-date:

  1. Preferred Count (60% probability)-- bullish count
    My preferred count calling for a top at 2502 (on 7/1/2000) as wave ((1)), it then follow by a two year sell off on wave ((2)) to 1197 (on 28/9/2001). The index had then entered into an  impulsive wave ((3)) that ended at 3906. We are now in the development of wave ((4)), of which we expect it to be a big triangle formation that take about one to two years to complete. The recent sell down is the first leg of wave ((4)), which will take a form of a-b-c and reaches the potential target of 2770, as the wave (a) of ((4)). The index will then continue to develop the (a)-(b)-(c)-(d)-(e) triangle formation.
     
  2. Alternate Count (40% probability)-- bearish count
    My alternate count calling for a top at 2502 (on 7/1/2000) as wave ((1)), it then follow by a two year sell off on wave ((2)) to 1197 (on 28/9/2001). The index had then entered into an  impulsive wave ((3)) that ended at 2666 in May 2006. The index had then entered into wave ((5)) that ended on 3906 in October'07. We are now in the downtrend bear market, which will last for a few years! Although this count remains as the least chance as compare to my preferred count. If the index breaks below 2776 convincingly on very high volume, the odd on bear market will significantly increase.

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