Thursday, December 15, 2016

The Morning Call--Yes, Virginia, stocks can go down

The Morning Call

12/15/16

The Market
         
    Technical

The indices (DJIA 19792, S&P 2253) moved down noticeably yesterday for the first time in two weeks.  Again volume was huge; breadth weakened though its remains in overbought territory.   The VIX (13.2) was up 3 ½ %, but still remained below its 200 day moving average (now resistance), below its 100 day moving average (now resistance) and within a short term downtrend.  However, it closed above the upper boundary of a very short term downtrend---indicating a potential loss of downside momentum.   The lower boundaries of its intermediate term trading range (10.3) and long term trading range (9.8) are close by---both of which were set back in 2006.
               
The Dow ended [a] above on its 100 day moving average, now support, [b] above its 200 day moving average, now support, [c] in a short term uptrend {18192-20242}, [c] in an intermediate term uptrend {11627-24477} and [d] in a long term uptrend {5720-20271}.

The S&P finished [a] above its 100 day moving average , now support, [b] above its 200 day moving average, now support, [c] within a short term uptrend {2125-2469}, [d] in an intermediate uptrend {2002-2604} and [e] in a long term uptrend {881-2419}. 

The long Treasury (116.8) got blasted (as did the entire fixed income complex), ending below its 100 day moving average (now resistance), below its 200 day moving average (now resistance), below a key Fibonacci level, in a very short term downtrend and below the lower boundary of its short term trading range.  If it remains there through the close on Friday, it will reset to a downtrend.  Further, the lower boundary of its intermediate term trading range is a short hair away (115.1).

GLD (108.9) was also battered (down 1 ½ %), finishing below its 100 day moving average (now resistance), below its 200 day moving average (now resistance), below the lower boundary of its short term downtrend and back below a key Fibonacci level.  There is not much stopping it from going to the lower boundary of its intermediate term trading range (100.0).

The dollar soared 1%, closing back above the upper boundary of its short term trading range (for the fourth time).  If it remains there through the close on Friday, it will reset to an uptrend.  Also it is less than 3% away from the upper boundary of its intermediate term trading range.

Bottom line: yes, Virginia, stocks can decline.  Although (1) it was not that much, (2) given the indices dramatically overbought condition, it wasn’t in the least surprising and (3) it will likely have little impact on the current upward momentum in prices.  I am still assuming that before year end the 20000/2300 levels will get taken out and that a challenge of the upper boundaries of the Averages long term uptrends is a reasonable probability.  Though as I suggested yesterday, there is plenty of time for this consolidation to last a couple of days before stocks resume their upward trend.

Interestingly on this down day for stocks, TLT, GLD and UUP resumed their earlier strong directional moves which had originally occurred when stocks were going up; although, I am not sure what that means.
           
    Fundamental

       Headlines

            Yesterday’s US data flow was not good: weekly mortgage and purchase applications were down, November PPI was hotter than forecast, retail sales (primary indicator) were short of expectations, industrial production (primary indicator) was below estimates while the only bright spot was business inventories/sales.

            Overseas, November Japanese business sentiments was strong while UK employment fell.

            ***overnight, the December EU flash manufacturing PMI was better than estimates while the service PMI was worse.

            The big event of the day was the end of the latest FOMC meeting.  As expected the Fed raised the Fed Funds rate by .25%.  Most of the narrative of the statement following the meeting contained the usual ‘on the one hand, on the other hand’ Fed speak.  However, two items made it slightly weighed to the hawkish side: (1) the forecast that it would raise rates three times in 2017 [prior statements proposed two hikes.  Of course. Last December, the Fed said that it would raise rates four times in 2016] and (2) it expressed a little bit more concern about inflation.  Here is the text of the press release:

            Here is its updated economic forecast:

            In a related item, the Bank of Japan said that it would step up its bond buying program (i.e. more QE) after having hinted last week that it was going to start tightening.  These guys clearly haven’t perfected Fed speak.

            Bottom line: yesterday’s Fed message seemed to have created a little cognitive dissonance to the Market’s ‘everything is awesome’ thesis (Trumponomics plus a dovish Fed).  And I am sure that the economic numbers didn’t help. Whether this turns into something significant remains to be seen.  At this point in time, it seems hard to imagine anything breaking the bullish spell that has been cast over the Market. 

            Update on dividend cuts (short):

            My thought for the day: investors often suffer from cognitive inertia, meaning that they are unwilling to change their thought patterns in light of new circumstances.  I could be doing this at the moment, denying to myself that the recent boost to valuations given by the Trump victory/GOP sweep is warranted.  The simple solution to this problem is to do the homework.  In this case, if new fiscal and regulatory policies will improve corporate profitability, then I have to seriously question the assumptions in my Economic and Valuation Models.  I have done that and based on what could be termed the ‘best scenario’, equities are still overvalued---not as much as they were pre-Trump; but still overvalued.  Anything less than the ‘best scenario’, they are grossly overvalued.

       Investing for Survival
   
            Expect risk.

    News on Stocks in Our Portfolios
 
            C. R. Bard (NYSE:BCR) declares $0.26/share quarterly dividend, in line with previous.

            EOG Resources (NYSE:EOG) declares $0.1675/share quarterly dividend, in line with previous.

Economics

   This Week’s Data

            November industrial production fell 0.4% versus estimates of down 0.2%; capacity utilization came in at 75%, in line.

            October business inventories declined 0.2% versus expectations of a 0% number; sales rose 0.8%.

            November CPI was reported up 0.2%, in line; ex food and energy, it was up 0.2%, also in line.

            The December Philadelphia Fed business outlook survey came in at 21.5 versus forecasts of 10.0.

            The December NY Fed manufacturing index was 9.0 versus consensus of 3.0.

            The US third quarter trade deficit was $113.0 billion versus its prior reading of $119.9 billion.

            Weekly jobless claims fell 4,000 versus estimates of a 3,000 decline.

   Other

            Update on big four economic indicators (medium):

            Greek bail out hits yet another bump in the road (short):

            What OPEC production cut?  They are already cheating (medium):

Politics

  Domestic

Did Obamacare add 20 million to the insurance rolls?  Not even close. (medium):

US students keep getting dumber (medium):

  International War Against Radical Islam

            Congresswoman introduces bill to halt US funding of ISIS (short):

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