Wednesday, 25 March 2020

The Massive Exit Rally.



Baltic Dry Index. 603 -14   Brent Crude 27.98 Spot Gold 1608

Covid-19 Pandemic finally underway, according to the WHO, at long last!

Coronavirus Cases 25/3/20 World 434,595  Deaths 19,603 (Maybe.)

The World Health Organization said on Tuesday the United States had the potential to become the global epicenter of the pandemic, citing a “very large acceleration” in coronavirus infections.

US stock markets staged a massive “good news” relief rally yesterday, premised on the belief that finally US politicians will agree on a 1 to 2 trillion dollar relief package for the US economy.

To this old dinosaur market watcher, relief rallies are excellent sell out opportunities to get out of risky stocks and get back to much safer cash. Let greater fool buyers take the risk that this coronavirus crisis is far from over, and in America itself might just be beginning.

Besides, even an extra 1 to 2 trillion dollars of helicopter money dropped into the US economy, still looks to be a dollar short and a day late for the damage already hitting the US economy, and if the WHO is correct about the USA about to replace Europe as the epicentre of coronavirus crisis a global depression still lies directly ahead.

Below, yesterdays fast and furious developments.

Treat with caution: rocketing stocks aren't cause for comfort

March 25, 2020 / 5:09 AM
NEW YORK (Reuters) - Those pining for a bottom to the gut-wrenching stock market selloff may be disappointed to learn that mega one-day rallies like the historic one witnessed on Tuesday are typically not the start of a durable recovery.

U.S. stocks, that recently entered a bear market - a fall of 20% or more from recent highs - rebounded strongly on Tuesday after U.S. lawmakers said they were close to a deal for an economic rescue package in response to the coronavirus outbreak, injecting optimism to a market grappling with its biggest selloff since the financial crisis.

The Dow Jones Industrial Average .DJI soared 11.37%, its largest one-day percentage gain since 1933, while the S&P 500 .SPX jumped 9.38% to 2,447.33, its biggest one-day percentage rise since 2008.

All the same, data suggest investors should treat the rally in stocks with caution.

Of the twenty past instances when the S&P rallied 8% or more on a single day, thirteen of them took place when stocks were in the embrace of a bear market. 

“These 8% rallies are not necessarily signs of health,” said Christopher Murphy, co-head of derivatives at Susquehanna Financial Group.

In a note on Tuesday, Murphy wrote, “It is important to remember that some of the largest one‐day rallies in SPX’s history took place during bear markets, implying that one day pops are not uncommon in a down market.”

Nor are such sharp rallies a herald of better days.

In 2008, for instance, the two biggest gains during the market crash that fall, both in October 2008, were actually followed by five more months of double-digit declines, data showed.

---- A lot will depend on whether monetary and fiscal response can stave off a prolonged downturn, 
Krosby said.

Going by history, those looking to time the end of the bear market should be more encouraged by days when investors take modest bites at risky assets rather than great big mouthfuls.

In 2009, the bull market was born with a 6.4% up day for the S&P 500. In 2002/2003 the recovery began with 3% up days.

Flash eurozone PMI plunges to worst-ever reading in March

Published: March 24, 2020 at 5:12 a.m. ET
The flash eurozone composite purchasing managers index in March plummeted to a reading of 31.4 from 51.6 in February, which is a record low since the series began in July 1998. The services PMI plunged to 28.4 from 52.6 in February.

Any reading below 50 indicates contracting conditions. "The March PMI is indicative of GDP slumping at a quarterly rate of around 2%, and clearly there's scope for the downturn to intensify further as even more draconian policies to deal with the virus are potentially implemented in coming months," said Chris Williamson, chief business economist at IHS Markit.

U.K. composite PMI slumps to survey low of 37.1 in March

Published: March 24, 2020 at 5:37 a.m. ET
The flash U.K. composite purchasing managers index fell in March to a survey low of 37.1 from 53 in February, according to the latest data from IHS Markit/CIPS. Any reading below 50 indicates deteriorating conditions.

The services index plunged to a record low 35.7 from 53.2. "Historical comparisons indicate that the March survey reading is consistent with GDP falling at a quarterly rate of 1.5-2.0%, a decline which is sufficiently large to push the economy into a contraction in the first quarter.

However, this decline will likely be the tip of the iceberg and dwarfed by what we will see in the second quarter as further virus containment measures take their toll and the downturn escalates," said Chris Williamson, chief business economist at IHS Markit.

No, China’s economy hasn’t gotten better. The implications could be more serious than investors realize

Published: March 24, 2020 at 6:18 a.m. ET  By Andrea Riquier
Just how bad is the economic situation in China?

In late February, MarketWatch interviewed Leland Miller, CEO of the China Beige Book, who warned that economic deterioration caused by the novel coronavirus was, as we put it, “worse than you think.” On Monday, Miller’s firm released a fresh report that confirms that earlier view.

His takeaway now: for investors, the notion of “worse than you think” only tells part of the story.
With more firms reporting in for the final first-quarter tally, Miller said, results are worse, even as parts of the country unwind government restrictions on movement and travel intended to contain the spread of the deadly pathogen. As CBB’s report puts it, “results continued to deteriorate even into mid-March when most firms were re-opening and supposedly ‘back to work’.”

Miller thinks it is critical that investors understand how bad the downturn in China is so that they can read official reports with some healthy skepticism. “There’s going to be mixed signals sent to markets,” he said. “Gloom in Europe and the U.S. but growth in China. That will be very alluring. But it will be wrong.”

Specifically, Miller expects the Chinese government will report a “March recovery” and then data from then on “will shoot to the moon.” That will help China appear to have met President Xi Jinping’s growth targets.

But investors need to understand that the Chinese economy hasn’t just fallen off a cliff because it was the epicenter of the blow from the coronavirus, Miller said. It is also because of the way the virus is now rippling around the world. “The China recovery story is no longer just about domestic resilience, but also factors beyond Beijing’s control,” the report explained.

“Chinese factories went down just when the world badly needed auto parts supplies,” Miller said in an interview. Wuhan, China, where COVID-19 was first identified in December, is an auto-manufacturing hub in Hubei province. “Now those factories are being cranked back online just as demand falls off a cliff. You’ll have an oversupply.”

-----What next? In the short term, that oversupply could lead not just to destabilized global markets but to more trade tensions. President Donald Trump’s administration made supply gluts a major pillar of its negotiations with China.

But in the long term, Miller thinks, global interconnectedness will be the biggest victim of the illness derived from the novel strain of coronavirus. Firms have spent years thinking about rerouting supply chains away from China. And between the trade war throughout 2019 and the coronavirus now, “this might finally be the point where people say, no mas. There are too many implications,” he said, suggesting that countries may adopt more isolationist policies and reroute supply chains.
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Barclays cuts 2020 crude forecasts by $12 on virus, OPEC+ deal collapse

March 24, 2020 / 5:35 AM
(Reuters) - Barclays on Tuesday slashed its oil price forecasts for 2020, citing considerable downward pressure on the market from a Saudi-Russian price war and demand disruption because of the coronavirus.

The bank lowered its 2020 price outlook for Brent and West Texas Intermediate by $12 each to $31 and $28 per barrel respectively. 

“Prices are likely to remain under pressure until the virus situation turns the corner, and if we continue on the projected market balances path, even Saudi Arabia and Russia will not be immune from the price fallout,” analysts at the bank wrote in a note.

It joined several other banks in slashing their oil price forecasts on account of the collapse of an output curb deal amongst members of the Organization of the Petroleum Exporting Countries and allies, or OPEC+, as well as the demand hit from the virus.

Barclays also forecast global available onshore storage capacity at about 1.5 billion barrels with an estimated oversupply of over 5 million barrels per day (bpd) for this year and an oversupply of 10 million bpd on average for second quarter.

Meanwhile, “strategic petroleum reserve (SPR) purchases by the U.S government are unlikely to alleviate U.S. producers’ pain,” the bank said.

The available SPR storage is less than 80 million barrels, according to Department of Energy data, and would amount to a flow of less than 0.5 million bpd when filled over a period of six months, compared with almost 10 million barrels of projected oversupply over the second quarter, it added.

Oil prices rose on Tuesday on hopes that the United States will reach a deal soon on a $2 trillion virus aid package which could blunt the economic impact of the outbreak and in turn support oil demand.

 Goldman Sachs says it is time to buy gold — the ‘currency of last resort’

Published: March 24, 2020 at 5:53 a.m. ET
The current coronavirus-induced economic and financial market turmoil is seemingly the perfect environment for gold.

“We have long argued that gold is the currency of last resort, acting as a hedge against currency debasement when policy makers act to accommodate shocks such as the one being experienced now,” said analysts at Goldman Sachs led by Jeffrey Currie. 

Yet while the yellow metal GC00, 4.300% has done far better than other assets, it has slipped 2% over the last month.

The Goldman analysts, with a 12-month price target of $1800 an ounce, said that is about to change, thanks to the Federal Reserve’s aggressive bond purchase plan unveiled on Monday, in which the U.S. central bank said it would buy as many Treasurys and mortgage-backed securities as needed to keep financial markets running smoothly.

The Goldman analysts said gold has been weighed down by a world in need of dollars, requiring forced sales of liquid assets like gold. The downturn in oil CL.1, 6.807% as Saudi Arabia and Russia fail to agree on production cuts has also created dollar shortages for emerging market economies, which may have made Russia a net seller of gold, according to Goldman.

In 2008, the Goldman analysts noted, the November announcement of quantitative easing was a turning point.

---- “We are beginning to see a similar pattern emerge as gold prices stabilized over the past week and rallied [Monday] as the Fed introduced new liquidity injection facilities with this morning’s announcement,” they said.

The analysts that said with the Fed easing funding stresses, focus will likely shift to the large size of the Fed balance sheet expansion, increase in developed market fiscal deficits and concerns about the sustainability of the European monetary union.

“We believe this will likely lead to debasement concerns similar to the post [Global Financial Crisis] period,” they said.

Finally, more on the stll growing coronavirus crisis, and a little of the science behind tackling viruses old and new, Ro, aka R naught.

Coronavirus sweeps across New York, California fears it could be next

March 24, 2020 / 10:43 AM
NEW YORK/ LOS ANGELES (Reuters) - New York state suffered another quick and brutal rise in the number of COVID-19 cases on Tuesday, staggering hospitals at the U.S. epicenter of the coronavirus epidemic, as California said it could be facing the next major wave of the disease.

In New York City, the densely packed home of more than 8 million people, healthcare officials tried to find hospital beds for the surging number of coronavirus patients as the statewide death toll rose to 210, with more than 25,600 confirmed cases.

The White House advised anyone who has visited or left New York to isolate themselves.

Everybody who was in New York should be self-quarantining for the next 14 days to ensure that the virus doesn’t spread to others, no matter where they have gone, whether it’s Florida, North Carolina or out to far reaches of Long Island,” Deborah Birx, who is helping lead the White House coronavirus tax force, said at a late-afternoon press conference.

The expected need for hospital beds in New York state at the peak of the outbreak has spiraled to 140,000, nearly three times what are available. Infections were now doubling every three days in New York and the worst could still be two to three weeks away, said New York Governor Andrew Cuomo.

---- President Donald Trump declared major disasters for New York and Washington state, the nation’s first hot spot and accounting for at least 117 deaths, and said he would soon do the same for California.

---- In California, where 51 people have died and 2,200 tested positive, Governor Gavin Newsom said fully half the confirmed cases were between the ages of 18 and 49, figures he said are “a reminder for everybody to take this seriously.”

Newsom, who warned that half of Californians - or about 25 million people - could potentially be infected in the coming two months, said the next six to eight weeks would be pivotal in determining whether a clampdown on residents has slowed the spread of coronavirus.

California also desperately lacks the hospital beds it needs to care for so many critically ill patients, Newsom has said, although Tesla co-founder Elon Musk “came through on his promise” to deliver over 1,000 badly needed hospital ventilators, and the state brought another 3,000 online.

The U.S. Navy hospital ship Mercy was expected to arrive at in Los Angeles on Friday with 1,000 hospital beds to ease the burden on the state’s healthcare system.

---- The World Health Organization said on Tuesday the United States had the potential to become the global epicenter of the pandemic, citing a “very large acceleration” in coronavirus infections.
More

Japan's capital becomes centre of its coronavirus epidemic

March 25, 2020 / 5:24 AM
TOKYO (Reuters) - Japan’s capital of Tokyo is at the centre of its coronavirus epidemic with more cases than any other region after a record number in a single day, data from public broadcaster NHK showed.

Tokyo registered a record 17 new cases on Tuesday, taking its tally to 171, and overtaking the hard-hit northern island of Hokkaido island as the prefecture with the most infections, NHK reported.

The outbreak has infected 1,214 people in Japan as of late Wednesday morning, with 43 deaths linked to the virus, NHK said. That excludes 712 cases from a cruise ship moored near Tokyo last month.

The International Olympic Committee and Japanese government on Tuesday agreed to put back the Tokyo 2020 Olympics to 2021 over the outbreak.

Tokyo’s new infections came after Governor Yuriko Koike warned that a lockdown of the capital was possible if it saw an explosive rise in cases.
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What Is R0?: Gauging Contagious Infections

R0 is pronounced “R naught.” It’s a mathematical term that indicates how contagious an infectious disease is. It’s also referred to as the reproduction number. As an infection spreads to new people, it reproduces itself.

R0 tells you the average number of people who will catch a disease from one contagious person. It specifically applies to a population of people who were previously free of infection and haven’t been vaccinated. If a disease has an R0 of 18, a person who has the disease will transmit it to an average of 18 other people, as long as no one has been vaccinated against it or is already immune to it in their community. 

Three possibilities exist for the potential spread or decline of a disease, depending on its R0 value:
  • If R0 is less than 1, each existing infection causes less than one new infection. In this case, the disease will decline and eventually die out.
  • If R0 equals 1, each existing infection causes one new infection. The disease will stay alive and stable, but there won’t be an outbreak or an epidemic.
  • If R0 is more than 1, each existing infection causes more than one new infection. The disease will spread between people, and there may be an outbreak or epidemic.
Importantly, a disease’s R0 value only applies when everyone in a population is completely vulnerable to the disease. This means:
  • no one has been vaccinated
  • no one has had the disease before
  • there’s no way to control the spread of the disease
This combination of conditions is rare nowadays thanks to advances in medicine. Many diseases that were deadly in the past can now be contained and sometimes cured. For example, in 1918 there was a worldwide outbreak of the swine flu that killed 50 million people. According to a review article published in BMC Medicine, the R0 value of the 1918 pandemic was estimated to be between 1.4 and 2.8. But when the swine flu, or H1N1 virus, came back in 2009, its R0 value was between 1.4 and 1.6, report researchers in the journal Science. The existence of vaccines and antiviral drugs made the 2009 outbreak much less deadly.
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If you can keep your head when all about you. Are losing theirs and blaming it on you, you’re just not up to speed on the crisis unfolding.

With apologies to Rudyard Kipling.

Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over.

Today, a calamity starts to descend on Asia’s poor especially in India.

Indians scramble for supplies as three-week coronavirus lockdown begins

March 25, 2020 / 4:56 AM
NEW DELHI/BENGALURU (Reuters) - Indians crowded grocery stores and chemists on Wednesday in a struggle for essential items after Prime Minister Narendra Modi ordered a total lockdown for three weeks to fight a coronavirus pandemic, one of the toughest such measures worldwide.

India’s tally of 536 cases and 10 deaths is dwarfed by China, Italy and Spain, but Modi and health experts have warned that the nation of 1.3 billion people faces a tidal wave of infections if harsh steps are not taken.

People in the key cities of Delhi, Mumbai and Bengaluru rushed to stock up after Modi decreed the shutdown in a speech televised nationwide, barely four hours before it took effect.

As states shut their borders, long queues of trucks carrying milk, fruits and vegetables snaked down highways, even though Modi said essential services would be maintained countrywide.

“There are no clear instructions, police are telling us to close down the shop,” said Ram Agarwal, a grocer in Delhi swamped by people looking to buy dry food supplies and milk.

Disruptions to online services added to people’s woes.

Walmart Inc’s (WMT.N) Flipkart has suspended services, the Indian e-commerce firm said in a notice on its website as the lockdown began. Amazon India’s pantry service, which delivers groceries, was also not available in several cities.

Anthony Thomas, a worker at a small online milk delivery service, who normally distributes 150 litres of milk and groceries in Delhi each morning, said his employer had told him to stay home.
More
https://uk.reuters.com/article/uk-health-coronavirus-southasia/indians-scramble-for-supplies-as-three-week-coronavirus-lockdown-begins-idUKKBN21C0II?il=0

India's poor, hammered by coronavirus lockdown, fear for future

March 24, 2020 / 2:05 AM
MUMBAI (Reuters) - Shaikh Bahaduresha, 31, lived on Mumbai’s streets for two months last year, unable to make ends meet on his meagre taxi-driving profits of roughly $5 a day. After he got married in December, his wife put some money towards renting a small apartment, and they moved in together.

But with much of India now under lockdown to fight the coronavirus, Bahaduresha’s newfound stability could come crashing down. 

He has no more taxi customers, which means he cannot afford food beyond rice and lentils, and will not be able to pay his rent, due on Tuesday.

“I have no savings. My wife and I will be on the street again,” said Bahaduresha as he waited in vain next to shuttered stores for a cab owner who he said owed him a deposit. “The USA is a VIP country, you can block it for a month and it’s okay, but in India you have to take care of the poor.”

Prime Minister Narendra Modi has urged India’s 1.3 billion people to stay home and the majority of the country is under lockdown. As of Monday, India had reported 471 cases of the virus and nine deaths.

A dozen Indians living in Mumbai’s sprawling Dharavi slum said they supported the clampdown, but wanted government support.

The issue highlights how difficult it is for countries to tackle the virus without destroying livelihoods - a challenge that is especially acute in developing nations with significant populations living hand-to-mouth.

“So far, the prime minister’s intervention has put the onus of responsibility on citizens ... but it has fallen short of explaining clearly what the state is going to do,” said Gilles Verniers, a political science professor at Ashoka University near New Delhi.

“There is nothing that looks like a national plan on the social front.”

The prime minister’s office did not immediately respond to a request for comment.

Some markets near the slum were closed and vendors still selling vegetables on the pavement said their distributors were no longer supplying them.

Dharavi residents said they were stretching out meals and forgoing pricier foods such as mutton. Khatun, a frail 70-year-old, wept on her bed as she recounted that her son, who does odd painting jobs, was out of work.

Ajay Kewat, 21, said his family only had provisions for a few more days: “I’m afraid that after a week, there won’t be food.”

India bans export of key malaria drug amid coronavirus outbreak

March 25, 2020 / 5:18 AM
NEW DELHI (Reuters) - The Indian government said on Wednesday that it is banning the export of hydroxychloroquine and formulations made from the medication, as experts test the efficacy of the drug in helping treat patients infected with COVID-19.

There are currently no approved treatments, or preventive vaccines for COVID-19, the highly contagious, sometimes deadly respiratory illness caused by the new coronavirus. Researchers are studying existing treatments and working on experimental ones, but most current patients receive only supportive care such as breathing assistance. 

Hydroxychloroquine, a malaria drug, is among the medications that are being tested, as a potential treatment for patients with the disease. Earlier this week, the American Society of Health-System Pharmacists (ASHP), which maintains a list of drug shortages, said hydroxychloroquine was in shortage.

“Chloroquine has demonstrated toxicity in certain patients,” Dinesh Dua, chairman of the Pharmaceuticals Export Promotion Council of India, told Reuters. “You have to tread with caution because there is no comprehensive data to prove it works.”

The group said India faced no shortages of the drug but they warned companies were facing acute shortages of staff to run operations.

---- India has already banned export of all ventilators and sanitizers and personal protection equipment such as masks and clothing to contain the outbreak that has so far infected more than 550 people and claimed close to a dozen lives in the country.
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Vietnam closes Ho Chi Minh City restaurants to curb virus outbreak

March 24, 2020 / 8:58 AM
HANOI (Reuters) - Restaurants in Vietnam’s business hub, Ho Chi Minh City, must close until March 31 to help curb the spread of the coronavirus, the city’s ruling body said on Tuesday.

Ho Chi Minh City has recorded 39 cases of the virus, most of which were imported from Europe, and has already closed cinemas, clubs, bars, massage parlors and karaoke lounges since the virus outbreak began. 

“All restaurants with a capacity of over 30 people across the 24 districts of the city must cease operations from 18:00 March 24, until the end of March 31,” the city’s ruling body said in a statement.

The move has been taken because some infected people spread the disease at popular restaurants and bars in the city, according to Vietnam’s health ministry.

In mid-February, Vietnam said all 16 of its confirmed coronavirus cases had recovered, but it has since been battling with an influx of imported cases from overseas visitors and Vietnamese citizens escaping outbreaks elsewhere.

There are now 123 cases in the Southeast Asian country, but no reported deaths, according to the health ministry. Over 50,000 people are in quarantine.

The next 10-15 days will be decisive in Vietnam’s fight against the coronavirus, Vietnam’s prime minister Nguyen Xuan Phuc said on Monday.


Technology Update.
With events happening fast in the development of solar power and graphene, I’ve added this section. Updates as they get reported. Is converting sunlight to usable cheap AC or DC energy mankind’s future from the 21st century onwards.

Graphite nanoplatelets on medical devices kill bacteria and prevent infections

Date: March 23, 2020

Source: Chalmers University of Technology

Summary: Graphite nanoplatelets integrated into plastic medical surfaces can prevent infections, killing 99.99 per cent of bacteria which try to attach -- a cheap and viable potential solution to a problem which affects millions, costs huge amounts of time and money, and accelerates antibiotic resistance.

Graphite nanoplatelets integrated into plastic medical surfaces can prevent infections, killing 99.99 per cent of bacteria which try to attach -- a cheap and viable potential solution to a problem which affects millions, costs huge amounts of time and money, and accelerates antibiotic resistance. This is according to research from Chalmers University of Technology, Sweden, in the journal Small.

Every year, over four million people in Europe are affected by infections contracted during health-care procedures, according to the European Centre for Disease Prevention and Control (ECDC). Many of these are bacterial infections which develop around medical devices and implants within the body, such as catheters, hip and knee prostheses or dental implants. In worst cases implants need to be removed.

Bacterial infections like this can cause great suffering for patients, and cost healthcare services huge amounts of time and money. Additionally, large amounts of antibiotics are currently used to treat and prevent such infections, costing more money, and accelerating the development of antibiotic resistance.

"The purpose of our research is to develop antibacterial surfaces which can reduce the number of infections and subsequent need for antibiotics, and to which bacteria cannot develop resistance. We have now shown that tailored surfaces formed of a mixture of polyethylene and graphite nanoplatelets can kill 99.99 per cent of bacteria which try to attach to the surface," says Santosh Pandit, postdoctoral researcher in the research group of Professor Ivan Mijakovic at the Division of Systems Biology, Department of Biology and Biotechnology, Chalmers University of Technology.
Infections on implants are caused by bacteria that travel around in the body in fluids such as blood, in search of a surface to attach to. When they land on a suitable surface, they start to multiply and form a biofilm -- a bacterial coating.

Previous studies from the Chalmers researchers showed how vertical flakes of graphene, placed on the surface of an implant, could form a protective coating, making it impossible for bacteria to attach -- like spikes on buildings designed to prevent birds from nesting. The graphene flakes damage the cell membrane, killing the bacteria. But producing these graphene flakes is expensive, and currently not feasible for large-scale production.

"But now, we have achieved the same outstanding antibacterial effects, but using relatively inexpensive graphite nanoplatelets, mixed with a very versatile polymer. The polymer, or plastic, is not inherently compatible with the graphite nanoplatelets, but with standard plastic manufacturing techniques, we succeeded in tailoring the microstructure of the material, with rather high filler loadings, to achieve the desired effect. And now it has great potential for a number of biomedical applications," says Roland Kádár, Associate Professor at the Department of Industrial and Materials Science at Chalmers.
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I learned early that there is nothing new in Wall Street. There can’t be because speculation is as old as the hills. Whatever happens in the stock market today has happened before and will happen again. I’ve never forgotten that.

Jesse Livermore

The Monthly Coppock Indicators finished February

DJIA: 25,409 +75 Down. NASDAQ: 8,567 +171 Up. SP500: 2,954 +133 Up.

In current circumstances, this is no time to be blindly following technical signals. Given the severity of the still growing coronavirus crisis, I wouldn’t follow technical signals in what I think will turn into the first depression since the 1930s. Barring a miracle recovery in all three markets, the monthly Coppock indicators are heading for a reversal at the month-end.

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