Market Outlook
Recession fears spark downfall of S&P500. - Zeal Capital Market

Recession fears spark downfall of S&P500.

19-01-2023 08:18

“S&P500 droops as recent data shows looming recession in the US.”

US equities tumbled down, seemingly on track to end the week in red as investors digest recently released economic data from the US. According to report, headline producer price index fell more than expected while a slump in retail sales despite holiday’s season sparks strong speculation of a possible recession. For the time being, investors will wait for future release of economic data from the US to attain more signals.

Quick recap of S&P500

The index remains subjected to downward trendline as overall downside pressure remains prominent.

S&P500 Weekly Technical Analysis

Recession fears spark downfall of S&P500. - Zeal Capital Market

From weekly perspective, the index retraced from trendline while currently testing at 3917.72. This level may determine the course of its trend for short-to-mid-term.

S&P500 Daily Technical Analysis

Recession fears spark downfall of S&P500. - Zeal Capital Market

From daily perspective, MACD shows substantial decrease in upward momentum. We expect the index to extend its losses after a successful close below 3917.72.

Trading Idea

Recession fears spark downfall of S&P500. - Zeal Capital Market

ORDER: SELL STOP

ENTRY: 3900

STOP LOSS: 3960

Target 1: 3840

Target 2: 3800

ZFX Analyst’s Comment

The index is expected to reinforce its downside momentum soon after a successful close below its nearest support level.

Risk Warning: The above content is for reference only, and does not represent ZFX’s position. ZFX does not assume any form of loss caused by any trading operations carried out in accordance with this article. Please be firm in your thinking and do the corresponding risk control.

ZFX (Zeal Capital Market) is an FCA & FSA licensed online Forex & CFD broker providing more than 100 products for Forexcommoditiesstock indices, and share CFDsOpen a trading account with min. USD 50 deposit and download our MT4 trading platform now!