Thursday, July 24, 2014

The Morning Call---Earnings are important but not the only consideration

 The Morning Call

7/24/14

The Market
           
    Technical

            The indices (DJIA 17086, S&P 1987) turned in a mixed performance (S&P up, Dow down) yesterday but both remained above their 50 day moving averages and within uptrends across all time frames: short (16232-17711, 1916-2082), intermediate (16593-20891, 1858-2658) and long (5083-18464, 762-1999). 

            Volume fell; breadth was off.  The VIX declined, finishing below its 50 day moving average and within short and intermediate term downtrends.  Despite breaking out of a very short term downtrend, this indicator is still reflecting complacency and the likelihood of rising stock prices.

            The long Treasury declined slightly but closed above the upper boundary of its short term trading range for the third day, thereby confirming the break and a re-set of the short term trend to up.  It is above its 50 day moving average and within an intermediate term trading range.

            GLD fell, finishing above its 50 day moving average and within a short term trading and an intermediate term downtrend.

Bottom line: individual earnings reports were the focus of investors’ attention yesterday, with some good, some bad---witness the contrary albeit low volatility performance of the Dow and S&P.  The internal divergences remain, the macroeconomic/geopolitical problems remain but so does the promise of the Fed to have the Market’s back.  At this moment, it is clearly the latter that carries the greatest weight with the investors.  Hence, my expectation that the Averages will challenge the upper boundaries of their long term uptrends hasn’t changed.

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.

            More on divergences (medium):

            A breakout in the Chinese indices? (short):

    Fundamental
 
     Headlines

            There was only one secondary US indicator reported yesterday---weekly mortgage and purchase applications which were up slightly.  This adds little to the overall economic picture.

            Overseas, there were no economic releases though:

(1)   UK regulators are trying to speed up the settlement in the FX price rigging trading scandal---yet another example of why I worry about the loss of confidence in global financial institutions.

(2)   a Chinese bank official warned of further weakness in that country’s real estate market.
(3)   Putin recalled the Duma to consider a new plan for Ukraine.  No details were given; but I seriously doubt that it will withdraw support from the eastern Ukrainian rebels.

I also seriously doubt that Putin is worried about a new round of sanctions being proposed by Obama, especially since the EU has been so reticent to agree.

(4)   efforts continued to negotiate a cease fire in Gaza; although I don’t know how it can get done when one side is controlled by idiots.

Bottom line: as I noted above, it’s earnings season; indeed, its busiest week.  That seems to have been investors’ focus yesterday---as it should be.  Earnings are important.  They are one of the obvious determinants of valuation, at least in the long run. And so far this quarter they are coming in better than expected.  My complaint is that for current valuations to hold, earnings have to continue to grow into the foreseeable future at a pace that is historically unsustainable for an extended period of time and/or valuation measures (P/E’s) have to continue to expand.

 Unfortunately, profits were not the only thing reported yesterday.  And therein lies the rub; because very little of that was good.  True none of the long list of potential risks may occur today.  But stocks aren’t priced on today; they are priced on the future.  And anyone of those risks, if it materializes, could alter current valuations---some significantly.

The point being that an investor ignores assets priced to perfection and those risks that could destroy that ideal scenario at his own risk.

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.

            A close look at Buffett’s investment strategy (medium):

            The SEC votes to impose money market fund redemption ‘gates’ (medium and today’s must read):

            Five reasons you can’t count on the Market not crashing (medium):

            High yield bonds extremely overvalued (short):

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