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Day June 5, 2010

Dow Theory : Visiting the phases of bear market

Time to visit the Dow Theory again.

Note:

I am summarizing it from the Technical Analysis book by Edwards and Magee.

—————–

3 Phases The Bear Market

1. Distribution Phase

- Starts from the later stage of the preceding Bull Market

- Farsighted investors sense the fact that business earnings have reached an abnormal height and unload their holdings at an increasing pace.

2. Panic Phase

- Buyers begin to thin out

- Sellers become more urgent

- Downard trend of prices suddenly accelerates into an almost vertical drop

- Volume mounts to climactic proportions

- There may be sideway movements after this and then…. the third phase begins

3. Final and ‘dump them’ phase

- More discouraged selling on those who have hold their ‘gems’ till the last or have bought it in the Panic Phase because it is cheap

- Business news now begins to deterriorate

- Downward movement is less rapid

- Better-grade stocks decline more gradually

- And it will be over before the last of the bear news is out

What do you think? Do you agree that we are now in Phase 2?

I have attached SPX chart to highlight the phases that I think we are in.

Goldman Sachs (GS) : Watch the Kumo Resistance

With the broader market having a selloff on Hungary’s economic woes and the poor job data from the US, GS manage to have a little rally that sees it rise to 145.80.

The little rally is fuel in part by speculation that it is going to settle with SEC.