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S&P 500 Forecast: Starting to Stall Again

By Christopher Lewis
Christopher Lewis has been trading Forex and has over 20 years experience in financial markets. Chris has been a regular contributor to Daily Forex since the early days of the site. He writes about Forex for several online publications, including FX Empire, Investing.com, and his own site, aptly named The Trader Guy. Chris favours technical analysis methods to identify his trades and likes to trade equity indices and commodities as well as Forex. He favours a longer-term trading style, and his trades often last for days or weeks.

The ongoing decline in interest rates within the 10-year yield does provide a rationale for an upswing in stocks, and the negative correlation is well known.

  • The S&P 500 made an initial attempt to rally during Thursday's session, yet it continues to grapple with considerable resistance just above.
  • Consequently, the market displays a persistent penchant for erratic behavior.
  • The crucial question remains: Will we see a breakthrough above the peak of Tuesday's trading session, signaling a decidedly bullish trajectory?
  • However, an alternative narrative suggests that the market may be in dire need of some sideways consolidation or even a modest retracement. In fact, we are already starting to see a slight dip later in the day on Thursday.

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Should a retracement occur from current levels, the pivotal support zone rests at the 4500 mark. This level carries substantial psychological significance, being a prominent, round figure that typically garners the market's attention as a potential value zone. A potential scenario involves breaching the 4500 level, which might then pave the way for a descent towards the 50-Day Exponential Moving Average (EMA). Nonetheless, such a decline would likely necessitate a significant catalyst to come to fruition. Ultimately, the market is poised for an enduring period of volatility, with many astute investors ready to seize opportunities as they arise.

Santa? Is That You?

Moreover, a considerable number of market participants have their sights set on the anticipated "Santa Claus rally" that traditionally materializes toward the end of the year. This phenomenon is driven by investors seeking to bolster their performance metrics as the year draws to a close. While this rally may have manifested a bit earlier than usual this year, there still appears to be a notable contingent of buyers lurking beneath the surface, eagerly awaiting the right moment to enter the fray.

The ongoing decline in interest rates within the 10-year yield does provide a rationale for an upswing in stocks, and the negative correlation is well known. However, given the rapid ascent in stock prices over a short duration, it is difficult to get an excessively bullish stance at this moment. Frankly speaking, it's conceivable that savvy investors are currently offloading their stock holdings, allowing retail traders to step in and reap the potential rewards. In essence, a pullback seems imminent and indeed necessary. This could potentially unveil enticing buying opportunities at levels several notches below the current market landscape, but the unfolding scenario will demand patience and observation.

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Christopher Lewis
Christopher Lewis has been trading Forex and has over 20 years experience in financial markets. Chris has been a regular contributor to Daily Forex since the early days of the site. He writes about Forex for several online publications, including FX Empire, Investing.com, and his own site, aptly named The Trader Guy. Chris favours technical analysis methods to identify his trades and likes to trade equity indices and commodities as well as Forex. He favours a longer-term trading style, and his trades often last for days or weeks.

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