US Market Review 9th June 2021

by Elina Nikolova

Lemonade Inc. peaked on January 12th 2021, just 7 months after its IPO launch. The price reached as high as 188.30 and since then it has been in downtrend all the way down to 58.83 on May 13th 2021. The price is still under the valid downtrend line formed from the all-time high. The past few days, Lemonade Inc. price has almost doubled. The price yesterday exceeded an increase of 10%, reaching as high as 108.70, penetrating the 100 Day Moving average (MA100) and the dropping and closing below it at 103.50 area. The RSI is in bullish area above the mid-level 50 approaching the oversold area and pointing upwards indicating there is still room for a rise. A penetration and close above the MA100 and the trendline may signal a new rally. Otherwise a drop below 100.70 resistance may signal a sell-off.
For the bulls, important resistance points exist at 107.94 where the 100 day Moving average lies, also at 113.17 March 16th top that coincides right now with the downtrend line, and finally at 126.37 at the 161.8% Fibonacci extension target.
For the bears, important support levels exist at Aril 27th last top at 100.57, also at 79.70 50% Fibonacci retracement level and finally at 58.83 yearly low of May 12th.

• A busy day today on the reports front with Bank of Canada (BOC) rate statement and Overnight rate announcement being the frontrunner. From the US we have the weekly Crude Oil Inventories along with Final Wholesale Inventories and the 10y Bond auction results.

• U.S. stocks were mixed after the close on Tuesday, as gains in the Oil & Gas, Consumer Services and Industrials sectors led shares higher while losses in the Utilities, Consumer Goods and Healthcare sectors led shares lower.
At the close in NYSE, the Dow Jones Industrial Average fell 0.09%, while the S&P 500 index gained 0.02%, and the NASDAQ Composite index added 0.31%.

• U.S. small-business confidence edged lower last month, the first decline in four months, as a nationwide labor shortage and inflation worries weighed on business owners' economic outlook, according to a survey released on Tuesday.
The National Federation of Independent Business (NFIB) Optimism Index fell 0.2 point to a reading of 99.6 in May after three straight monthly increases. Five of the 10 index components improved, three declined and two were unchanged.

• Canada unexpectedly posted a trade surplus of C$594 million ($492.13 million) in April, as a shortage of chips slashed both imports and exports of motor vehicles and parts, Statistics Canada data indicated on Tuesday.

• The U.S. trade deficit narrowed in April to $68.9 billion as an improving global economy boosted sales of American exports.
The April deficit, the gap between what America buys from abroad and what it sells to other countries, was down 8.2% from a record March deficit of $75 billion.

• At 14:00 (GMT) CAD Bank of Canada (BOC) Rate statement is due. It's the primary tool the BOC uses to communicate with investors about monetary policy. It contains the outcome of their decision on interest rates and commentary about the economic conditions that influenced their decision.

• At 14:00 (GMT) CAD Overnight Borrowing Rate will be announced. This is the Interest rate at which major financial institutions borrow and lend overnight funds between themselves. Short term interest rates are the paramount factor in currency valuation.

• At 14:30 (GMT) US Crude Oil Inventories are due. It's the primary gauge of supply and demand imbalances in the market, which can lead to changes in production levels and price volatility.

• At 17:00 (GMT) US 10-y Bond Auction results will be announced. Auction results are reported in an 'X.XX|X.X' format - the first number is the highest interest rate of the bonds sold, and the second number is the bid-to-cover ratio (number of bids made per bid accepted).

US Indices yesterday:

• Dow Jones -0.09%
• S&P 500 +0.02%
• Nasdaq +0.31%

Sources: Investing.com, forexfactory.com,wfmz.com