US Market Review 11th May 2021

by Elina Nikolova

Apple Stock (NASDAQ: AAPL) failed to reach record highs, following the majority of the NASDAQ stocks that suffered a sell-off. Despite growth of 1.1% on Friday, the price fell 2.58% on Monday. The RSI (Relative Strength Indicator) indicator presents a negative situation as it is trending below the 50 level and is pointing downwards, not yet entering in oversold area below level 30. The price is trading above the strong inside support formed from the March 16th top, which also coincides with the 0.50 Fibonacci retracement level at price 126.64.
A break below the 126.64 level may signal a new sell-off. Important support still stands at Fibonacci 0.618 at price 124.18 and the March 8th bottom at price 116.21. Important resistance lies at 131.25 inside support , at 137.07 resistance formed from the Arpil 29th top and at the tentative down-trend line formed from this year’s all time high at 145.09. A penetration and close above the tentative down-trend line may signal another rally.

• The US markets will be busy in terms of speeches today. Four members of the FOMC are due to speak at various important events successively. Any of these speeches may have an effect on the markets in general. According to a report by Reuter’s, the dollar hovers near multi-month lows. Commodity prices are lending support to exporters' currencies, though caution about U.S. inflation leading to interest rate rises kept the greenback from sliding further.

• According to Reuter’s, President Joe Biden urged U.S. companies to help workers gain access to vaccines and to raise their pay. At the same time he hinted to an infusion of $350 billion in federal aid to help more parents obtain child care and return to work.

• Federal Reserve member Charles Evans said that the Fed would like to see higher inflation, more wage growth and several months of strong employment gains before thinking of adjusting the monetary policy.

• At 14:30 GMT FOMC member John Williams will speak at the same event as Bank of England’s Governor Ben Bailey, in a panel discussion about Secured Overnight Financing Rate.

• At 16:00 GMT FOMC member Lael Brainard will speak at an online event hosted by the Society for Advancing Business Editing and Writing.

• At 16:00 GMT FOMC member Mary Daley is due to speak at an event hosted by the Community Bankers of Washington Northwest.

• At 17:15 GMT FOMC member Rafael Bostic is due to speak at an online event hosted by the Rotary Club of Alexandria.

US Indices yesterday:

• Dow Jones -0.10%
• S&P 500 -1.04%
• Nasdaq -2.55%