Wednesday, August 27, 2014

The Morning Call---Something has to give

The Morning Call

8/27/14

I am leaving this afternoon for the mountains and will return Sunday.  Have a great Labor Day Weekend.

The Market
           
    Technical

            The indices (DJIA 17106, S&P 2000) had another up day.  The Dow remained within its short term (16331-17158) and intermediate term (25132-17158), though it continues to inch toward the upper boundaries.  It also closed within its long term uptrend (5101-18464) and above its 50 day moving average.

            The S&P finished above the upper boundary of its short term trading range/all-time high (1814-1991) for the second day.  A close above 1991 today will re-set this trend to up.  It also ended within intermediate term (1890-2690) and long term (768-2014) uptrends and above its 50 day moving average.

            Volume declined again; breadth was mixed.  The VIX fell, finishing within short and intermediate term downtrends and below its 50 day moving average.

            The long Treasury dropped but remained within its short term uptrend, its intermediate term trading range and above its 50 day moving average.

            GLD rose, leaving it within that developing pennant formation as well as its short term trading range and intermediate term downtrend.

Bottom line: the march to all-time highs and the upper boundaries of short term and intermediate term trading range seems unstoppable.  No one is bothered by the anemic volume, the meager breadth or that September/October are historically the worse months for performance. 

As I said yesterday, it sure seems like we will see trend re-sets this week---the first and most obvious being the S&P short term trend re-setting to up.  In the end, I think that both of the Averages will re-set all trends across all timeframes to up.  Muscling through the upper boundaries of their long term uptrends should take a lot of work. These are valuation levels that historically made investors hesitate to push higher.  In addition, for that to happen, the indices are going to have to get some help from all those stocks that have to date been creating the multiple divergences I keep referring to.  It could happen; but so far, they have been as stubborn in their noncompliance as the big stocks that have carried the Averages higher have been in their relentless advance.  Clearly, something has to give.

Our strategy remains to Sell stocks that are near or at their Sell Half Range or whose underlying company’s fundamentals have deteriorated.
           
    Fundamental
    
     Headlines

            Yesterday’s US economic news was mixed and confusing.  Weekly retail sales were up, the August Richmond Fed manufacturing index was considerably better than anticipated while the June Case Shiller home price index was below expectations.  These, of course, are all secondary indicators, so they are not of overwhelming importance. 

            On the other hand, the July durable goods orders (which are important) were very confusing and could be interpreted at the pleasure of the interpreter.  The headline number was a blockbusting +22.6% versus expectations of +5.1%; however, ex transportation, the reading was -.8% versus estimates of +.4%.  In other words, there were a lot of big aircraft order---which to be sure is a plus (especially if you are Boeing).  But the bad news was that orders fell for the rest of the economy as a whole.  So if you are in the growth and inflation camp, the +22.6% fits right in.  If you are in the slowdown/possible recession crowd -.8% supports your forecast.  Probably the best thing to do is write this report off as too confusing to provide meaning and wait for next month’s number.

            ***overnight, Chinese industrial commodities are plunging in wake of a weak sentiment reading.

Bottom line: that said, the Market itself remained the center of attention with virtually everyone, in the media at least, focused on whether the S&P would close over 2000.  Well, it did; and a happy as that made many, it only made stocks more expensive.

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.
 
            Is this rally on solid ground? (medium):

            The high yield market is on shaky ground (medium):

       Subscriber Alert

            As you probably know, Burger King has entered into a merger agreement with Tim Horton (THI).  The latter’s stock price popped almost 30% on the move.  While it has not entered into its Sell Half Range, it does nonetheless have limited upside from here.  Since Burger King is not in our Universe, the Aggressive Growth Portfolio will Sell its position in THI at 

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