Point, Counterpoint

I have always
learned that one distribution day
does not change the trend of the
market. But yesterday was a doozie. The big question is whether this
aborts the rally. After all, a lot of the drop occurred on more news of anthrax
attacks. It’s time to play point and counterpoint.

On the positive side:

  • Distribution happened right where
    it should have — around the March/April resistance area.

  • The market has been
    acting almost perfectly on a daily basis since the latest low. Pullbacks are
    inevitable. Up days have been on heavy volume, down days have been on light
    volume — until yesterday.

On
the negative side:

  • The symptoms of this
    latest rally remind me of other bear market rallies. It’s sharp, quick and
    feels good. A lot of closet bulls have also started to come out of the
    woodwork too quickly for my tastes.

  • Breakouts continue to
    fail en masse. Just take a look what happened to
    (
    ADVP |
    Quote |
    Chart |
    News |
    PowerRating)
    after a
    beautiful-looking breakout.

The New High List continues to be void of any kind
of leadership. A strong sign of a new bull market is stocks breaking out into
new high ranges.

The biggest moves have been reserved for stocks that were hit the hardest. A
stock that drops 90% and then rallies 100%, is still down 80% from the highs. I
figured that out all by myself.

The rumblings of this latest move that “This is the bottom” are just
too loud.

So, what do I do? Exactly what I have been doing — playing it close to the
vest. Too many investors are popping the corks too quickly. It is OK to be a little
late to the party if this is a new bull…but it is not OK to be early. If the
bear starts to bite again, severe pain will be inflicted. I am now going to pay
close attention to the pullback for volume clues as well as support — definable
support, not one-day support.
I am also going to be looking for how many
stocks actually break down as the markets pull back
as well as leadership showing up.