Wednesday, October 22, 2014

The Morning Call---Free money is as intoxicating as ever

The Morning Call

10/22/14

The Market
           
    Technical

Clearly the bulls are alive and well.  The indices (DJIA 16614, S&P 1941) soared yesterday.  The DJIA remained within a short term downtrend (15754-16834), an intermediate term trading range (15132-17158) and a long term uptrend (5148-18484).    It did end above its 200 day moving average but below its 50 day moving average.

The S&P blew through its 200 day moving average and the resistance level marked by the lower boundary of its former short term trading range---a clear sign of buying strength.  It also finished above the upper boundary of its new short term downtrend (1805-1937); a close above 1937 through Thursday will re-set the short term trend back to a trading range.  It remained within an intermediate term trading range (1740-2019) and a long term uptrend (771-2020). 

Volume rose slightly; breadth improved.  The VIX plunged 13%, but finished within a short term uptrend and an intermediate term downtrend.  It closed back below its 200 day moving average but remains above its 50 day moving average.  

The long Treasury declined, closing back below the lower boundary of its very short term uptrend.  If it ends there today, the trend will re-set to a trading range. It remained within a short term uptrend, an intermediate term trading range and above its 50 day moving average.

GLD rallied again and ended above the upper boundary of a newly re-set very short term trading range.  A close above this level today will re-set the trend back to up.  It remained within short and intermediate term downtrends and right on its 50 day moving average.

Bottom line: the S&P trashed those two aforementioned resistance levels, clearly a plus for the bulls.  Any follow through to break the recently re-set short term downtrend will go a long way to wipe out last week’s negative sentiment.  Some of those numerous pesky divergences are also correcting---though to be clear they are still negative, just not as negative as before.  On the other hand, stocks went from way oversold to way overbought in two days---not atypical of rallies in down markets. 

 But in the final analysis, the fundamentals haven’t changed and equities are still outrageously priced.  So our strategy remains to do nothing.  I would use any rise in prices to Sell stocks that are near or at their Sell Half Range or whose underlying company’s fundamentals have deteriorated. 
           
    Fundamental

       Headlines

            Yesterday’s economic news was mixed to upbeat.  In the US, weekly retail sales were mixed but September existing home sales advanced nicely.  Overseas, the Chinese third quarter GDP came in ahead of expectations though it was lower than the second quarter report.     

            ***overnight, the Bank of England left interest rates unchanged; Russia and Ukraine failed to reach an agreement on winter gas pricing (surprise, surprise); a report out of Europe said that eleven banks from six countries failed the ECB stress test; and this:

            The big news of the day was quote from an unnamed ECB official that said that the ECB would commence purchasing corporate debt in the near future.  The thought of more QE was more simply than investors could stand; so they pushed stocks up, up and away.

            Somewhat confusing to me was that another quote later in the day, which raised major questions about the veracity of the original comment, was completely ignored in the mad ‘risk on’ scramble (***reiterated overnight).

            We will have to see how this plays out; but a firm repudiation for a high ECB official may not be all that well received.

Bottom line: the dream that more QE will keep the chase for performance alive and well for yet another month or two clearly remains as intoxicating as ever.  While I thought last week that the Market had finally called ‘bullshit’ on central bank money printing, clearly I was wrong.  That said, nothing about the end results of this tragic experiment has changed.  The European economy is weak and getting weaker.  Japan’s economy is a wreck.  The growth rate of the Chinese economy is slowing.  These problems are largely a result of not bad monetary but poor fiscal policies; and there are no signs that those will be corrected.

 To be sure, hope springs eternal in the US.  The polls are telling us that the GOP is going to sweep the coming elections; and conventional wisdom would have us believe that the GOP is more fiscally responsible than the dems.  Regrettably, that is a fiction judged on GOP actions in the last two decades.  Furthermore, Obama still has the use of a veto; and given His unwillingness to even work with democrats, I don’t see any kind of compromise on fiscal reform even assuming that the republicans try.  Yes, a stalemate may keep the restraints on spending---and that is better than a sharp stick in the eye.  But fiscal reform here involves more than just spending.  It includes taxes and the regulatory environment. 

Finally, the geopolitical hurdles in Ukraine and Iraq/Syria are unresolved.  And the S&P closed last night a mere 3.8% off its all-time/overpriced high.

My bottom line is that for current prices to continue 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.
            
            More unintended consequences of Fed policy (short):

            Uncharted waters (medium):

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