Thursday, January 29, 2015

The Morning Call--The Fed sneaks in a surprise

The Morning Call

1/29/15

The Market
           
    Technical

The indices (DJIA 17191, S&P 2002) took in the chops again yesterday but remained within uptrends across all timeframes: short term (16464-19236, 1911-2892), intermediate term (16493-21648, 1737-2451) and long term (5369-18860, 783-2083).  The Dow finished below its most recent support level (17288), although the S&P is still above its comparable level.

            Volume fell; breadth was lousy, again.  The VIX climbed 18% finishing within a short term trading range, an intermediate term downtrend and above its 50 day moving average. 

The latest from TraderFeed (short and a must read):

            The long Treasury jumped, closing above the lower boundary of its very short term uptrend which it broke Tuesday.  I am going to retreat on that confirmed break and await another day or two before re-setting a trend call.  It remained within its uptrends across all the remaining timeframes and above its 50 day moving average.  This pin action keeps TLT’s chart quite strong.

            GLD fell, ending right on the lower boundary of its very short term uptrend, above the upper boundary its short term uptrend, within an intermediate term trading range and above its 50 day moving average.  It also keeps GLD in consolidation.  Let’s see if it follows TLT recent pattern.

Bottom line:  clearly the Yahoo and Apple news weren’t enough to keep the sellers at bay.  The good news is that the Averages remained within all uptrends.  The bad news is that the Dow broke its recent the mid December support lows (17288).  In addition, the above comments from TraderFeed on Market breadth suggests that more weakness may lie ahead.  So the focus is on the S&P mid-December low and the lower boundaries of the Averages’ uptrends.
           
    Fundamental
   
        Headlines

            Only one secondary datapoint yesterday---mortgage and purchase applications fell.  Not great but so far this week’s stats have been upbeat.
            On the earnings front, after a terrible Tuesday, I think most investors hoped that the after-hours report from Apple would presage a better day on Wednesday; and we did get a great announcement from Boeing which help start the day on an upbeat note.  However, after the close, Qualcomm reported and lowered its guidance; investors made their displeasure known.  In any case, this keeps the trend of disappointing profit reports/guidance from major players in significant industries alive and well.

            To be fair, looking at total earnings announcements to date, 70% have beat expectations, 10% have been right on and 19% have been below estimates.  However, (1) a number of the negative surprises that we have received have been from guidance not the actual profit report and (2) the misses that we are getting have all been from large players.  In other words, companies that represent a disproportionally large part of total corporate earnings.  To quantify that a bit, in December, 2015 S&P earnings guidance was for growth in the mid-single digits.  Now it is zero.

            The big news of the day was the release of the statement of the January FOMC meeting which contained one surprise to the Market.  For the first time, the Fed included the weak international economy as one of its concerns---better late than never I guess.  This seem to be the proximate cause for the sudden precipitous decline in stock prices and a jump in the long Treasury bond price. 

            How long it takes for investors to tie poor US corporate profits with something more than a strong dollar, to wit, poor international demand, is only a guess.  I have been pounding on this theme for months.  Not that it will even prove correct ultimately.  But, investors have had their collective heads in the sand on the issue for too long.  For it to take a Fed statement to bring this development as a potential risk to the forefront of their consciousness only supports the notion that these guys have been in serious denial.  To be clear, I am still not convinced that the weak international economy is finally starting to lap our shores; but it has been a risk and perhaps yesterday is a sign that it is now getting priced into stocks.

Overseas, reports are out that China will lower its 2015 growth forecast---not helpful to those unconcerned about slowing international growth.  In addition, Singapore initiated its own QE policy.  This only reinforces my worry that when everyone is trying to ‘beggar they neighbor’, no one does; it just makes matters worse.

                ***overnight, German CPI fell 0.5%.

Bottom line: the risks of slowing US corporate profit growth and weakening international economies impacting our economy are at last impinging on investor’s alternate reality.  If these problems remain on the front page, then my thesis that stocks are overvalued will likely get a solid test.  In the meantime that means the risks of more downside have probably increased---whether or not my thesis is proven correct.

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.


       Investing for Survival

            The problem with leverage (short):

      Company Highlight

Qualcomm Inc. develops, markets and licenses cutting edge integrated circuits used primarily in wireless applications, provides data and positioning services for transportation applications, develops content management technologies and provides a platform for wireless application development.  QCOM has grown profits at a 23% annual rate over the last 10 years; and has raised its dividend per share from an initial $.19 in 2004 to $1.54 in 2014.  It has done this while earning a 15-20% return on equity.  The company future appears equally promising as a result of:

(1) it is a major beneficiary of the growth in 3G/4G wireless technology,

(2) it is the established technological leader in global wireless baseband chipset market with 200+ royalty bearing licenses,

(3) new product development [next generation processors and Wi-Fi chipsets],

(4) acquisitions [Black Sand Technology plus 1400 patents from Hewlett Packard.

Negatives:

(1)   the current global economic malaise could impact demand,

(2)   it is in a highly competitive industry,

(3)   it is facing anti-trust problems in China, regulatory investigations in the US and Europe and several patent infringement suits.

The company is rated A++ by Value Line, has no debt but a huge cash position and its stock yields 2.3%.

        Statistical Summary

                 Stock      Dividend         Payout      # Increases  
                Yield      Growth Rate     Ratio       Since 2005

QCOM       2.3%           13%            31%             10
Ind Ave      2.2               7**            37               NA 

                Debt/                      EPS Down       Net        Value Line
               Equity         ROE      Since 2005      Margin       Rating

QCOM       0%            23%            1                34%           A++
Ind Ave     25               14             NA              11              NA

**most companies in QCOM industry do not pay a dividend

       Chart

            Note: QCOM stock made good progress off its November 2008 low, quickly surpassing the downtrend off its August 2008 high (straight red line) and the November 2008 trading high (green line).  Long term it is in a trading range (blue lines).  Intermediate term, it is in an uptrend (purple lines).  Short term it is in a downtrend (brown line).  The wiggly red line is the 50 day moving average.  The Dividend Growth Portfolio owns an 80% position and the Aggressive Growth Portfolio owns a 100% position in QCOM.  The upper boundary of its Buy Value Range is $30. The lower boundary of its Sell Half Range is $123.


    
1/15


      News on Stocks in Our Portfolios
·         Sherwin Williams (NYSE:SHW): Q4 EPS of $1.37 misses by $0.01.
·         Revenue of $2.57B (+4.5% Y/Y) misses by $30M.
·         Occidental Petroleum (NYSE:OXY): Q4 EPS of $0.72 beats by $0.04.
·         Revenue of $4.31B (-15.3% Y/Y) in-line.
·         Colgate-Palmolive (NYSE:CL): Q4 EPS of $0.76 beats by $0.02.
·         Revenue of $4.22B (-3.2% Y/Y) misses by $10M.
·         ConocoPhillips (NYSE:COP): Q4 EPS of $0.60 beats by $0.01.
·         Qualcomm (NASDAQ:QCOM): FQ1 EPS of $1.34 beats by $0.09.
·         Revenue of $7.1B (+7.3% Y/Y) beats by $160M.
·         Expects FQ2 revenue of $6.5B-$7.1B and EPS of $1.28-$1.40 vs. a consensus of $6.74B and $1.28.
·         Expects FY15 revenue of $26B-$28B and EPS of $4.75-$5.05 vs. a consensus of $27.81B and $5.21.
·         270M FQ1 MSM chip shipments, at the high end of guidance of 250M-270M. 220M-240M expected in FQ2.


Economics

   This Week’s Data

            Weekly jobless claims fell 43,000 versus expectations of down 7,000.

            A closer look at the employment data (medium and today’s must read):

            The FOMC finished its January meeting yesterday afternoon: (1) the policy language wasn’t adjusted at all---so the Fed will ‘remain patient’ as it looks toward rate modification, however, (2) it did raise its qualitative assessment of virtually every sector (wages, consumer spending, fixed investment, inflation) of the economy except housing and (3) added its concern about the international economy.    

   Other

            QE is not the solution (medium):

            The 1% updated (short):

            China, the next Japan? (short):

Politics

  Domestic

  International War Against Radical Islam

            Former DOD chief of intel blasts Obama policy (medium):








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