Dollar strength, Commodity weakness, CA broke, Market drops...
July 05, 2009
– Comments (7) |
RELATED TICKERS: SPY
, TLT
As the owner of SPY July Puts, I am excited to read this article. Hopefully the market responds with dollar strength (market weakness) to this report.
http://www.reuters.com/article/marketsNews/idUSL570633320090705
Add to this the probability that we continue to see "good" bond auction results this week, and it could combine to push money out of equities and into bonds and cash (and continued de-leveraging).
Commodity weakness looks likely as well with breakdowns of oil under $70.
If you need any extra bad news to help the market down, the deflationary effects of the downturn in California should be enough to help dampen the overall mood (no bailouts look possible for now, instead CA is going to get job losses and spending cuts).
One last thing helping the cause... 2nd quarter statements are in the books, so the sheep that only check once every three months should be ready for shearing.