Thursday, September 18, 2014

The Morning Call---Dovish or Hawkish?

The Morning Call

9/18/14

The Market
           
    Technical

            The indices (DJIA 17156, S&P 2001) had a see saw day as investors attempted to figure out the message from the FOMC statement and Yellen’s subsequent news conference.  The S&P closed within uptrends across all timeframes; short term (1944-2145), intermediate term (1915-2715) and long term (771-2020); it also finished above its 50 day moving average.  The Dow closed 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.  However, for the second day in a row, it challenged the upper boundaries of its short and intermediate term trading ranges intraday but failed to hold above them.

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

            And

            The long Treasury dropped, finishing right on the closest candidate (112.5) for the lower boundary of its newly re-set short term trading range.  If TLT bounces, then I will assume this support level marks that lower boundary.  If it continues to decline, then another candidate exists at the 109.7 level.

            GLD got whacked again.  It closed within short and intermediate term downtrends and below its 50 day moving average.  It is nearing the lower boundary of its long term trading range.  Clearly, if that level is breached, gold will have achieved a trifecta of downtrends. 

Bottom line: I would characterize yesterday as a Bugs Bunny Market with prices bouncing up and down as investors kept re-interpreting the Fed statement and Yellen’s subsequent comments.  My impression is that investor consensus was that the Fed statement was dovish while Yellen’s news conference was more hawkish.  In other words, there was something for everyone.  

The bond and gold Markets clearly elected the hawkish interpretation; while stocks chose the dovish version---sort of; which is to say, that equity prices were up but the Dow attacked the upper boundaries of its short and intermediate term trading ranges for the second day and failed to close above them.  I said yesterday that I didn’t know which was more important technically speaking---stocks up or failure to surmount 17158.  I was hoping for clarity following the FOMC meeting; but we didn’t get it, so I am still not sure. 

If we get follow through to the upside, then clearly momentum will remain the driving force.  However, if prices can’t penetrate 17158, then the Dow will setting up a reverse head and shoulders formation. 

Adding to the confusion is how TLT and GLD chose to interpret the Fed statement/Yellen press conference combo (hawkish).  As you know, it is disconcerting to me when bond investors (who I consider both more sophisticated and more realistic than the stock guys) disagree with the stock Market.  This incongruence will work itself out over time, I just don’t know when.

Our strategy remains to Sell stocks that are near or at their Sell Half Range or whose underlying company’s fundamentals have deteriorated.
           
            Dow Theory still bullish (short):

    Fundamental
 
       Headlines

            US economic data yesterday were upbeat: mortgage and purchase applications were both up, CPI was surprisingly tame and the second quarter US trade deficit came in smaller than anticipated.  All good news and supportive of our forecast.

            ***overnight, the ECB’s first round of liquidity injections was a failure---because no bank wanted the money; and Japan ran its 41st monthly trade deficit with exports declining---so much for ‘competitive’ devaluation.

            However, as you know, the big news of the day was the release of the Fed statement at the conclusion of its meeting followed by a Yellen press conference.  In judging their content as well as their interpretation, investors were keying on three things:

(1)   the ‘considerable time’ phrase which was used to describe the time between the end of the Fed’s security purchases and the time that it started raising interest rates.  This is the phrase discussed in yesterday’s Morning Call---the point of which was whether or not it would be eliminated.  Remaining would indicate a dovish Fed, removal a hawkish one. That phrase stayed in the statement,

(2)   the ‘significant underutilization’ phrase which was used to describe the state of employment.  Remaining would indicate a dovish Fed, removal a hawkish one.  That phrase stayed in the statement,

(3)   the Fed’s intent on the timing and magnitude of any interest rate hikes.  While [a] the forecasts by individual Fed members for rates in 2017 returned to what was termed ‘normal’ {I assume meaning one that reflected market forces} and [b] in a separate document, the Fed outlined ‘rules’ for how interest rates would be adjusted, the overall language emphasized that policy would remain highly accommodative for the ‘considerable time’ described above---which is to say, a dovish approach to increasing interest rates.

In short, there was no change in the dovish Fed monetary policy as formalized in its post-meeting statement and no new anticipated future changes in policy. 

            Other items of note:

(1)   security purchases were again reduced by $10 billion per month and are expected to be terminated at the October meeting,

(2)   the new ‘rules’ for further tightening were [a] the Fed Funds rate will be used as the primary transmission mechanism, [b] the target rate will be a range versus a single point objective, [c] the rates on excess reserves will be used to assist in pegging the Fed Funds rate and [d] the Fed balance sheet will remain at a high level until after the Fed has begun interest rate increases and, once started, will be reduced by allowing bonds to mature and not reinvesting the proceeds.  At the moment, no outright sales are anticipated.

For those who are interested, here is a red line copy of the statement:

In Yellen’s subsequent news conference, the take away changed---at least for the bond guys.  The primary reason was the individual FOMC members’ forecasts of future interest rates, which showed a faster rise to normalized levels than in previous outlooks.

If indeed the Fed is dovish, I repeat my thoughts from yesterday’s Morning Call.  To summarize:

(1)   there is no reason to subject the US economy to any additional long term risk of having to unwind what has been a historically unprecedented expansion of the Fed balance sheet,

(2)   since the QE’s did little to pull the US economy out of recession, eliminating them would have little negative impact on the economy,

(3)   indeed, the real effect of monetary tightening will be on the Markets not the economy.  The monotonous discussion about the economy notwithstanding, I think that the Fed agrees and that is delaying bringing monetary policy to more normal levels is because it is scared shitless about the Markets’ reaction to tight money,

(4)   unfortunately, the Fed has never, ever been smart enough to transition from easy to tight money successfully.  And I doubt this time will be any different.  So the most likely outcome will be that assets will simply become more mispriced than they already are; and consequently when tightening does occur, the fall will be worse than it otherwise would have been.

If the Fed is more hawkish, then (1) I believe that it is the better alternative for our economy, but (2) since the largest impact of a tightening monetary policy, in my opinion, will be felt by the Market, that means the correction is coming sooner than the stock guys expect and fortunately from a lower cliff.  Although to be clear, I believe the Market is already in nose bleed territory.

            Wide eyed faith in the central banks (medium):

            Greg Mankiw on Fed policy (short):

            Subprime is back with a vengeance (medium and today’s must read):

Bottom line: I am no less confused about Market psychology today than I was at this time yesterday.  Certainly, the FOMC statement was dovish.  But the bond guys interpreted Yellen’s subsequent comments as hawkish.  Which means that stocks rose on the prospect of easy money for the foreseeable future, but bonds declined because either the Fed or the bond market itself is going to raise rates sooner than expected.  I had hoped that yesterday’s events would provide some clarity/consensus on the direction of Fed policy; but at this moment, alas, that is not to be. 

It does appear, at least short term, that this confusion sucked some of the QE forever euphoria out of the stock market---witness the second failure of the Dow to close above 17158 after penetrating it intraday.  Longer term is another question. 

For the moment, I remain primarily concerned about slowing global growth but uncertain how long the euphoria over easy money will hold investor attention before   less not more economic growth in the US becomes a reality.  It will be at that point that assets start re-pricing.

Just like all the other bubbles (medium and today’s must read):

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.


       Investing for Survival

            Buy low, Sell high (medium):


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