Goldman Heating Up, but Will It Spread?

We thought it would be a good time to look in on our favorite bellwether, Goldman Sachs (GS), since the extraordinarily well-connected banking firm’s shares have been sharply on the rise lately. As long as this is the case, it makes a stock market selloff most unlikely. GS has rapidly emerged from a funk after having spent nearly a month in purgatory – its penance for a wilding spree that that culminated a penny above an important Hidden Pivot resistance we’d flagged in late May at 151.24.  The stock yesterday closed on a recovery high at 149.41 but looked feisty enough to keep moving higher. Most immediately, this would imply a leap of nearly 3 percent, to 153.44, but the stock has a shot at as high a 160.44 if the lower number fails to contain demand.

 goldman-ready-to-frolic-small

If the more bullish scenario were to play out, it would imply that the uptrend is likely to continue till at least July 10, a Friday, or possibly into the next week. There is nothing directly comparable in prospect for the Dow Industrials, since, for the last week or so, the blue chip average has been relatively weak in comparison to Goldman. But if financial shares should catch fire and the heat spreads to the broad averages, a run-up in the Dow to 9005, or perhaps even to 9333, is possible. Those targets represent bullish moves, respectively, of 5.5 percent, or of 9.5 percent, from yesterday’s closing price of 8529.

Gold ‘Comfortably’ Aloft

A bullish period for stocks would likely intensify the tedium that has characterized the precious metals sector lately. We forecast dull action in Comex Gold as the new week began yesterday, and the futures did nothing to surprise us. We see bullion’s tiresome action as bullish on balance, since there have been times in the not-too-distant past when a period of strength in the broad averages might have sent bullion significantly lower in search of a comfortable place to hover. However, it should not go overlooked that Gold looks plenty comfortable these days maintaining a cruising altitude above $900.

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  • Keith July 1, 2009, 1:02 am

    The market action the last 6+ months tells me that if equities crash there will be considerable downward pressure on gold. It’s wishful thinking to assume otherwise.

    If the dollar remains weak then the stock market will soar along with gold. The dollar is driving everything.

  • Wyz June 30, 2009, 8:21 pm

    This afternoon Yahoo tech-ticker put up an interview with John Roque, who also is using Goldman as one of six “bellwethers” for the broader markets.
    http://finance.yahoo.com/tech-ticker

  • Rich June 30, 2009, 4:42 pm

    FAZ>4.18 anyone?

  • Rich June 30, 2009, 4:38 pm

    Aloha All
    We have a sell alert on GS, FWIW.
    Regards*Rich
    http://stockcharts.com/def/servlet/Favorites.CServlet?obj=ID3251493
    JubileeProsperity.com

  • jp June 30, 2009, 2:46 pm

    I realize this is off topic and is more related to last Thur.’s post concerning media spin, etc., but did you catch this nonsense on the AP wire?

    While the Standard & Poor’s/Case-Shiller index of 20 major cities tumbled by 18.1 percent, it marked the third straight month the decline was not a record. And yearly losses in 13 metros improved compared to March.

    It’s akin to saying a guy jumped out of only an eighth story window, when he could have lept from the top of the building. Excellent news!!!

  • Dusty June 30, 2009, 4:49 am

    Goldman Sachs may have gone up today because of the scathing article in Rolling Stones magazine. See http://zerohedge.blogspot.com/2009/06/goldman-sachs-engineering-every-major.html

    I imagine some people “liked” the article because it proves Sachs will screw anyone and everyone in order to make a buck. They’d probably rather side with someone who’s motto is “Greed is Good!” than a financial institution that plays fair.

    Dusty