Friday, September 12, 2014

The Morning Call--Bonds continue to tumble; 'buy the dippers' continue to buy

The Morning Call

9/12/14

I leave this morning for my annual college pledge class reunion.  Nothing tomorrow; back on Monday

The Market
           
    Technical

            The indices (DJIA 17049, S&P 1997) had a mixed day (Dow down, S&P up).  The S&P remained in uptrends across all timeframes; short term (1941-2142), intermediate term (1904-2704) and long term (762-2014); it also closed above its 50 day moving average.  The Dow finished within its short term trading range (16331-17158), its intermediate term trading range (15132-17158), its long term uptrend (5101-18464) and above its 50 day moving average. 

            Volume fell; breadth improved.  The VIX declined, closing within its short and intermediate term downtrends and below its 50 day moving average.

            The long Treasury was off, finishing below the lower boundary of its short term uptrend for a second day.  A close below that trend line today will confirm the break and re-set the TLT short term trend to a trading range.  It remained within an intermediate term trading range and above its 50 day moving average.

            GLD fell (again).  Intraday, it touched the lower boundary of its short term trading range but bounced off that level.  It closed within an intermediate term downtrend and below its 50 day moving average.

Bottom line: the Averages had a roller coaster day---down in the morning with the ‘buy the dippers’ showing up in the afternoon and pushing prices roughly back to even.  As long as this phenomena continues, it seems reasonable to assume that the Dow will ultimately successfully challenge the upper boundaries of its short and intermediate term trading ranges and then along with the S&P attack the upper boundaries of their long term uptrends. 

Almost all segments of both foreign and domestic bond markets continue to get whacked---a notable exception being US muni bonds.  The consensus remains that fear of an earlier than expected move by the Fed to higher interest rates is the driving force.  I have no basis for arguing with that thesis.  I will just repeat that it feels like something else is stirring beneath the surface; and I have no clue what it is.  But it makes me nervous.

Our strategy remains to Sell stocks that are near or at their Sell Half Range or whose underlying company’s fundamentals have deteriorated.
           
            Stocks are approaching their sweet spot in the Presidential cycle (short):

    Fundamental
    
       Headlines

            Two datapoints were released in the US yesterday: weekly jobless claims were higher than anticipated while the August budget deficit was less than forecast.  That jobless number was disappointing but not enough to suggest questioning our outlook.

            That aside, investors continued to focus on:

(1)   the Fed meeting next week [***in yesterday’s Morning Call, I stated that it was next month.  Clearly an error] and the prospects that it will change the language on the timing of an interest rate increase, moving it closer than originally thought.  Consensus considers this a necessary move and appears sanguine about its impact on the Markets.

As you know, I have believed that the tightening process should have begun long before now.   However, I am a bit surprised by the relative calm with which it is now being received.   Certainly, the end of QEI and QEII were traumatic for the Markets.  On the other hand, this subject is being beat to death every day and I am sure that will continue until we read the statement following the FOMC meeting---so there is no surprise here and hence every reason to assume that an earlier rise in interest rates is being well discounted in security prices.

Admittedly, it is a bit confusing watching bonds get whacked while stocks draw a bid every time there is a down tick.  The simplest explanation for this is that the US economy is starting to grow faster---hence, higher interest rates and faster profit growth.  But I don’t see how that is possible with the rest of the world sinking into recession.  As I said above, it seems like something else is going on beneath the surface; I am just not smart enough to know what it is.

                 The real problem with higher interest rates (short):

(2)   the EU voted/approved the next round of sanctions on Russia; and Russia wasted no time in responding.  Notice how Putin equated the sanctions to a rejection of a peaceful settlement in Ukraine.

Not that any of this matters because the separatists have continued their fight                    despite the ‘cease fire’ and have now reached the Crimean border (short):

(3)   more hand wringing over the potential impact of a Scottish secession---not just on the Scot and UK economies but also the influence in could have on other secessionist movements in Europe.

                 George Soros on the Scottish secession vote (medium):

(4)   last and certainly least, Obama’s new policy against ISIS.  This subject spawned a lot less attention than I would have expected, especially from long time opponents of the regime.  But I think that everyone is so over this Guy that they are simply too tired of repeating the same old themes [out of touch, inexperience, lack of concern, naïve, indecisive, etc., etc.], have relegated Him to an early lame duck status and His policies to temporary status quo that will be changed when a new regime takes over.

David Stockman on Obama’s new strategy (medium):

The UK and Germany on Obama’s new strategy (short):

                  Russia on Obama’s new strategy (short):

Bottom line: after early morning weakness, the buyers were back yesterday.  This relentless bid under the Market makes it easy to believe that stocks are going higher notwithstanding current geopolitical events, what is transpiring in the global economy, the weakness in the bond markets or current valuations.   

I have a bad feeling about what the bond guys may be discounting; but then, it is nothing specific.  So there is nothing on which to hang my concerns other than the same old themes which have been and are presently being ignored.  Our Portfolios are prepared for a period of asset re-pricing.  Someday it will come; I just don’t know when.

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.

            This is the first of a two part series on the role that currency valuations are playing in the current market pin action.  It is a must read and suggests that stocks are likely to move higher (medium):

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