Thursday, February 12, 2015

The Morning Call--Greeks still talking; Russia appears to win

The Morning Call

2/12/15

The Market
           
    Technical

The indices (DJIA 17862, S&P 2068) treaded water yesterday, awaiting news out of the Greek/EU meeting (which we didn’t get until after the close) and ended within uptrends across all timeframes: short term (16571-19347, 1925-2906), intermediate term (16611-21766, 1752-2466) and long term (5369-18860, 783-2083).  Both (along with the NASDAQ) finished above their 50 day moving average and the lower boundary of the former downtrend off its mid-December high, leaving the balance of momentum to the upside.

            Volume was flat---again reflecting investors’ wait and see position; breadth deteriorated.  The VIX fell slightly, closing within its short term trading range, its intermediate term downtrend and below its 50 day moving average.  The lower close did nothing to disturb the developing pennant formation.

            More on breadth (short):

            The long Treasury finally bounced, though not by much.  It remains within short term, intermediate term and long term uptrends and above its 50 day moving average.   The rebound was hopeful but by no means convincing.

            GLD continues its disappointing pin action, falling below its 50 day moving average.  It did finish within a short term uptrend and an intermediate term trading range and above its 50 day moving average.  I don’t want to do anything until there is some clarity to the Greek/EU bail out talks; but if the news is positive (which it seems to be; see below), our Portfolio will likely blow out the remainder of this position.

Bottom line:  all eyes remain on the Greece/EU discussions, the outcome of which will likely be the main determinant of near term stock, bond, commodity price movement.  To me, the only thing to do is await the news because the spread of possible outcomes is so wide (as is the risk/reward equation), it is best to just let the smoke clear.  I continue to believe that the boundaries of the mid December trading range (17989/2080) are the levels to watch.

The TLT seemed to stabilize but not persuasively enough to give me much comfort.  GLD is a short hair away from history.
             
    Fundamental
           
        Headlines

            Despite expectations that we would experience an event filled day via the Greek/EU negotiations, it was a dud as a result of no news.  In addition, there was little data flow from any source.  The only economic numbers from the US were two secondary indicators---weekly mortgage and purchase applications were awful while the December Treasury budget deficit was lower than anticipated.

            Though overshadowed by geopolitical events, oil continues its roller coaster ride, yesterday being to the downside.  There remains much debate about the direction of oil prices and their potential impact on the economy (though so far, lower oil prices = lower stock prices). 

Energy stock valuations and the price of oil (short):

            Overseas, there were no stats.  During the day, there was a positive announcement from French, German, Russian and Ukrainian peace conference, to wit, a ceasefire.  Plus western Ukraine gains more autonomy (i.e. Russia has the land bridge to the Crimea); but Ukraine receives $40 billion in IMF funds over the next four years.  If this all holds, Putin will win again---as he probably should have.  The US really screwed this situation up.  Most important, such a resolution will almost certainly be interpreted positively by investors.

            Cease fire in Ukraine or Putin wins again (short):

            Putin warns against US supplying arms to Ukraine (short):

            Interview with Jim Rogers on Russia/Ukraine (medium and a must read):

            We waited all day for news out of the Greek/EU meeting; but it didn’t conclude until after the Market closed.  Initial reports are that ‘an agreement in principle’ had been reached that is hoped to be finalized by next Monday.  Rumored was that Greece will consent to (1) stay within the EU, (2) implement fiscal reforms, (3) honor its debts and (4) not be granted maturity extensions in return for receiving additional bail out money.  Of course the spin started almost immediately with Greek sources saying that they hadn’t agreed to those terms----which according to the latest news, they didn’t.   Here is the latest as of this morning (no agreement but negotiating):

            How the Greek markets are handling the current negotiations (short):

            The latest negotiating positions of the Greek/EU/Germany (medium):

            ***overnight, Sweden joins the low (negative) interest rate club; December Japanese machinery orders surged 11.5% year over year; and Austria’s third largest bank has balance sheet problems.

Bottom line:  the resolution of the Greek bailout discussions remain uncertain as of this moment; though good faith negotiations appear to be ongoing.  If an economically viable solution can be reached, that clearly removes another potential source of additional economic pressure on Europe, keeping our ‘muddle through’ scenario still hanging by its fingernails.  And that is a major positive, in that our outlook would not have to be downgraded. 

However, as I keep repeating, not having to downgrade our economic forecast, doesn’t mean that investors should be tip toeing through the tulips.  Stocks are extremely overvalued based on our outlook which does not account for major negative geopolitical events or the inability of the US to fend off a global slowdown.

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.
               
            The latest on private equity valuations (short):

            Rising interest rates and long term stock returns (medium):

            Where the value is (short):

      Company Highlights

Johnson & Johnson is a major developer, manufacturer and marketer of health care products. Its major divisions are: Consumer (baby care, oral care, non-prescription drugs, wound care and skin care), Medical Devices (electrophysiology, circulatory disease management and orthopedic joint reconstruction) and Pharmaceuticals (contraceptives, psychiatric, anti-infective, gastrointestinal and dermatological).  Over the past ten years, the company has earned a 20%+ return on equity while growing its earnings and dividends at a 9-12% annual rate. While profit and dividend growth may slow somewhat short term, its strong, well diversified product line should continue to grow rapidly longer term as a result of:

(1) acquisitions--the latest being [a] Cougar Biotechnology, a biotech company developing oncology products for treating prostate cancer, breast cancer and multiple myeloma, [b]Aragon, which will strengthen its presence in the prostate cancer market, [c] Synthes which will enhance its medical device portfolio and [d] an agreement with Gilead to develop a once daily antiretroviral HIV pill,

(2) continued strong performance of Remicade, JNJ’s bestselling drug for the treatment of rheumatoid arthritis, Crohn’s disease and ulcerative colitis,

(3) focus on commercializing its late stage pharmaceutical pipeline and invest in future growth areas (venous thromboembolism, deep vein thrombosis, atrial fibrillation,

(4) growing presence in the emerging markets.

Negatives:

(1) generic sales,

(2) FDA warnings on several drugs including Remicade,

(3) EU pricing pressures,

(4) FDA recently imposed manufacturing restrictions,

(5) the risk of product recalls.

           JNJ stock offers a 2.6% dividend yield, carries a 15% debt to equity ratio and is rated A++ by Value Line.

      Statistical Summary

                 Stock      Dividend         Payout      # Increases  
                 Yield      Growth Rate     Ratio       Since 2005

JNJ           2.6%            8%                46%              10
Ind Ave     1.8               9*                36                NA 

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

JNJ           15%            21%            0                23%           A++
Ind Ave     23               14             NA               9              NA

*most companies in JNJ industry do not pay dividends

       Chart

            Note: JNJ stock made great progress off its March 2009 low, quickly surpassing the downtrend off its September 2008 high (straight red line) and the November 2008 trading high (green line).  Long term, the stock is in an uptrend (blue lines).  Intermediate term, it is in an uptrend (purple line).  Short term, it is a trading range (brown line).  The wiggly red line is the 50 day moving average.  The Dividend Growth Portfolio owns a 50% position in JNJ having Sold Half in mid-2014.  The upper boundary of its Buy Value Range is $63; the lower boundary of its Sell Half range is $104.


      
2/15


       Investing for Survival

            The efficient market is an outdated concept (medium):

      News on Stocks in Our Portfolios
 
Economics

   This Week’s Data

            The December US Treasury budget deficit came in at $17.5 billion versus estimates of $18.5 billion.

            Weekly jobless claims rose 25,000 versus forecasts of up 10,000.

            January retail sales fell 0.8% versus consensus of -0.5%; ex autos and gas, they were up 0.2% versus expectations of +0.4%.

   Other

            Update on the Baltic Dry Index (short):

            Have oil prices bottomed (medium):

            More for the optimists (medium):

            More bankster misdeeds (medium):

Politics

  Domestic

  International
           
            Obama crawfishes on the JV/ISIS (short):







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