Wednesday, April 26, 2017

The Morning Call--If you believe

The Morning Call

4/26/17

The Market
         
    Technical

The indices (DJIA 20996, S&P 2388) soared again; this time on slightly higher volume and slightly better breadth.  Both ended above the upper boundaries of their very short term downtrends for a second day, negating those trends. The VIX (10.7) was down .75%, closing below the lower boundary of its very short term uptrend for a second day, voiding that trend, below its 100 day moving average for a second day (now support; if it stays there through the close today, it will revert to resistance), below its 200 day moving average for a second day (now support; if it remains there through the close on Thursday, it will revert to resistance) and in a short term trading range. 
               
The Dow closed [a] above its 100 day moving average, now support, [b] above its 200 day moving average, now support, [c] in a short term uptrend {19424-21646}, [c] in an intermediate term uptrend {11994-24843} and [d] in a long term uptrend {5751-23390}.

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 {2275-2608}, [d] in an intermediate uptrend {2094-2698} and [e] in a long term uptrend {905-2591}.

The long Treasury declined by 1 ¼ %, but still ended above its 100 day moving average (now support), below its 200 day moving average (now resistance), in a very short term downtrend, in a short term trading range and failed to hold its uptrend since mid-March.
               
GLD fell 1%, but still closed above its 100 day moving average (now support), above its 200 day moving average (now support), in a very short term uptrend and in its short term downtrend. 

The dollar was down, ending below its 100 day moving average (now support; if it closes there through the close on Thursday, it will revert to resistance), below its 200 day moving averages (now resistance), below the upper boundary of its very short term downtrend and in a short term uptrend.

Oil managed an increase after seven down days.

Bottom line: four comments on yesterday’s pin action: (1) both of the indices negated their very short term downtrends, (2) resistance now exists at former all-time highs [21228/2402]; if they successfully challenge those levels, then the upper boundaries of their long term uptrends become the target, (3) the indices gapped higher for the second day in a row; meaning, they need to fill both gaps and (4) bonds, gold and the dollar finally were trading in line with a Trumpflation trade. 

    Fundamental

       Headlines

            It was a busy day for US data releases: month to date retail chain store sales grew less rapidly than in the prior week, the February Case Shiller home price index was softer than expected and April consumer confidence fell short of estimates; however, March new home sales and the April Richmond Fed manufacturing index were better than anticipated.

            Trump policies held the headlines with:

(1)   an executive order raising tariffs on Canadian lumber.  There was a lot of wringing of hands and gnashing of teeth over its possible negative implications on free trade and NAFTA.  However, [a] the US and Canada have been arguing over lumber imports for decades, so this is nothing new, [b] many had anticipated that the tariffs would be much higher than announced and [c] he has objected to Canadian tariffs on US dairy product; so he may be negotiating in public as he is wont to do.  In the end, this was probably yet another example of Trump’s trade [negotiating] bark being much worse than his [ultimate solution] bite.   This is an excellent analysis of this issue:

(2)   mounting anticipation of today’s presentation of the Trump tax plan.  If you believe the rumors, it will include tax cuts with no offsets from spending cuts or other taxes [again, rumors are that he has given up on the border adjustment tax].  If you believe past statements from the house freedom caucus and the senate, that plan will be DOA.  If you believe Reinhart and Rogoff, even if a big net tax cut were to pass, it would be not nearly as positive for the economy as many believe.  And if you believe that the Trump euphoria is alive and well and as blind as ever, then any negatives may not matter.  Clearly, there are a lot of ‘if you believe’s.  I have no idea what to believe. 

Greg Mankiw on tax policy (medium and a must read):

Bottom line: clearly, investors are jiggy about the outlook for the economy and the Market.  To be sure, I am positive about steps the Donald has taken toward deregulating the economy and his less negative approach to trade.  Indeed, I have raised both our short term growth and long term secular growth rates.  But I can’t get corporate earnings to a level that justify current equity prices. 

But that is one guy’s opinion; and at the moment, Mr. Market is saying that I am wrong.  The good news is that our Portfolios are still 50% invested.  The bad news is that they are not 100% invested.  However, in order for me to Buy stocks in their Buy Value Range, I have to have raised cash before a drawdown; which I do by Selling a portion of a stock that has reached its Sell Half Range.  At that point, I have suffer with underperformance until the inevitable bear shows its face.  But I find some solace in JP Morgan’s reply to the question ‘How did you become so rich?’ ‘I sold too soon.’

            The passive indexing trap (medium):

            My thought for the day: risk control is one of the most important things in investing. If you have a losing position that is making you uncomfortable, the solution is very simple: Get out, because you can always get back in.

       Subscriber Alert

            I reported on Monday that CR Bard was being acquired by Becton Dickinson (also one of our holdings) at a 25% premium above the close on Friday.  Since the purchase price now acts a cap to BCR’s upside potential while its prior price is the downside were the deal to fall apart, the risk/reward suggests that the time has arrived to Sell BCR.  Accordingly, the Dividend Growth Portfolio will Sell BCR at the Market open.

       Investing for Survival
   
            Savings versus investing.


    News on Stocks in Our Portfolios
 
International Business Machines (NYSE:IBM) declares $1.50/share quarterly dividend, 7.1% increase from prior dividend of $1.40.

C.H. Robinson Worldwide (NASDAQ:CHRW): Q1 EPS of $0.86 beats by $0.05.
Revenue of $3.42B (+11.4% Y/Y) beats by $80M.

AT&T (NYSE:T): Q1 EPS of $0.74 in-line.
Revenue of $39.4B (-2.8% Y/Y) misses by $1.17B.

General Dynamics (NYSE:GD): Q1 EPS of $2.48 beats by $0.16.
Revenue of $7.44B (-0.5% Y/Y) misses by $270M.

Boeing (NYSE:BA): Q1 EPS of $2.01 beats by $0.06.
Revenue of $20.98B (-7.3% Y/Y) misses by $370M

Procter & Gamble (NYSE:PG): Q1 EPS of $0.96 beats by $0.02.
Revenue of $15.61B (-1.0% Y/Y) misses by $110M.

United Technologies (NYSE:UTX): Q1 EPS of $1.48 beats by $0.08.
Revenue of $13.82B (+3.4% Y/Y) beats by $330M.

PepsiCo (NYSE:PEP): Q1 EPS of $0.94 beats by $0.02.
Revenue of $12.05B (+1.6% Y/Y) beats by $70M.

Economics

   This Week’s Data

            Month to date retail chain store sales grew less rapidly than in the prior week.

            The February Case Shiller home price index rose 0.7% versus expectations of up 0.8%.

            March new home sales jumped 5.8% versus estimates of a 0.6% decline.

            April consumer confidence came in at 120.3 versus forecast of 123.1.

            The April Richmond Fed manufacturing index was reported at 20.0 versus consensus of 16.0

                        Weekly mortgage applications rose 2.7% while purchase applications declined 1.0%

   Other

            Shrinking the Fed balance sheet may not have an easing effect (medium):

            Increase in chemical sales (medium):

            More on student loans (medium):
           
            Systematic risk in Chinese debt (medium):

Politics

  Domestic

Ahhh, at last, a partial solution for the student loan problem that only bureaucrats and politicians could concoct (short):


  International

            More pain for the Greeks (medium):


Visit Investing for Survival’s website (http://investingforsurvival.com/home) to learn more about our Investment Strategy, Prices Disciplines and Subscriber Service.




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