Thursday, May 29, 2014

The Morning Call--The odds of a negative event are not zero

The Morning Call

5/29/14

The Market
           
    Technical

            There was little follow through by the indices (DJIA 16633, S&P 1909) yesterday; on the other hand, they are pretty overbought.  So a day of rest is not that surprising.  They both remain above their recent all-time highs; both are above their 50 day moving averages.  The Dow closed above the upper boundaries of its short (15330-16601) and intermediate (14696-16601) trading ranges.  A finish above 16601 today will re-set the short term trend to up; ditto the intermediate term trend on Friday.  Its long term uptrend is now defined by 5081-18193.

            The S&P remains within uptrends across all trends: short (1853-2020), intermediate (1800-2600) and long (748-1960).

            Volume was back to nonexistent; breadth deteriorated.  The VIX rose but closed below the lower boundary of its short term trading range.  That fulfills the time element of our time and distance discipline and confirms the break of the short term trading range.  Hence, the trend will re-set to down---although I feel very uneasy with this call.  The renewed downtrend should be a plus for stocks.

            The long Treasury rose, finishing within very short term and short term uptrends, above its 50 day moving average and above the upper boundary of its intermediate term downtrend for a second day.  If it remains above this boundary through the close Friday, the intermediate term will re-set to a trading range.

            The latest from Ed Yardini (short and a must read):

            GLD is ugly, ugly, ugly.  It is within short and intermediate term downtrends, is building a very short term downtrend and is below its 50 day moving average.

Bottom line:  the absence of follow through notwithstanding, I still believe that the base assumption is that momentum is up and the Averages will challenge the upper boundaries of their long term uptrends.  As I noted previously, those long term boundaries present a formidable technical barrier and are even more so, given the many divergences that currently exist. 

While it has always been impossible to call a top, it nevertheless has been frustrating to me that our internal indicator was clearly way too early in its negative read and our Sell Half Discipline has left some money on the table.  That said, 55-60% of our Portfolios are still participating on the upside, I couldn’t sleep at night if their equity exposure was too much higher than current levels and the bond ETF’s in our new ETF Portfolio are helping performance.

 Our strategy remains to do nothing save taking advantage of the current momentum to lighten up on stocks whose prices are pushed into their Sell Half Range or whose underlying company’s fundamentals have deteriorated.

            The latest from Stock Traders’ Almanac (short):

            The latest from Lance Roberts (medium):

            Update on sentiment (short):

    Fundamental
    
     Headlines

            Yesterday was slow on news.  In the US, weekly mortgage and purchase applications were both down and weekly retail sales were mixed.

            Overseas, the fighting in Ukraine continues and the players are starting to focus the Ukrainian gas contracts expiring in June.  My bottom line remains that whatever the outcome, Putin will be happy.
           
            And in China, in an interview, its largest property developer says that the jig is up (medium):

Bottom line: I continue to believe that stocks are priced for perfection.  To be sure, the economy is a bright spot.  It has recovered despite fiscal, regulatory and monetary burdens and is a monument to the hard work and ingenuity of all Americans save the ruling class and the banksters.  But sometime, somewhere, somehow, the Fed will be forced to unwind QEInfinity.  Whenever that occurs, there is the risk of financial dislocations.  What are the probabilities?  I don’t know, but they are not zero.

Three of our major economic trading partners are experiencing economic difficulties as we speak.  Can all three muddle through?  Sure.  But what is the probability that one may not? Or two?  I don’t know, but it is not zero.

The situation in Ukraine is not over and Russia is going to have its way.  There is little doubt in my mind that the harder the west wants to try to punish Russia, the harder it will punish itself.  What is the probability that oil prices will rise as a consequence?  I don’t know, but it is not zero.

The point here is that the economy is doing OK but that is more than adequately reflected in stock prices (as computed by our Valuation Model)---even assuming that it is able to continue to overcome the barriers being thrown in its way by our ruling class.  In other words, all other things being equal, stocks are pushing valuation limits assuming economic perfection occurs.  The problem is that all other things aren’t equal.  If one factors in the risk of occurrence of any one or combination of events mentioned above, the impact it/they would have on the US economy, computes a mathematical equivalent value and plugs that into our Model, stocks would be even more overpriced. 

My bottom line is that for current prices to hold, it requires a perfect outcome to the numerous problems facing the US and global economies AND investor willingness to accept the compression of future potential returns into current prices.

 I can’t emphasize strongly enough that I believe that the key investment strategy today is to take advantage of the current high prices to sell any stock that has been a disappointment or no longer fits your investment criteria and to trim the holding of any stock that has doubled or more in price.

            Bear in mind, this is not a recommendation to run for the hills.  Our Portfolios are still 55-60% invested and their cash position is a function of individual stocks either hitting their Sell Half Prices or their underlying company failing to meet the requisite minimum financial criteria needed for inclusion in our Universe.
        
            It is a cautionary note not to chase this rally.

            Great article on managing risk (medium and today’s must read):

            A deeper look at corporate capex and stock buybacks (short):

     Investing for Survival

            The five top stresses in retirement and how to cope (medium):

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