Tuesday, July 18, 2017

The Morning Call--Healthcare dead, OPEC dead, NAFTA ?

The Morning Call

7/18/17

The Market
         
    Technical

The indices (DJIA 21629, S&P 2459) meandered around the flat line most of day, closing down slightly but still above the upper boundary of their recent one month trading range.  Volume was up fractionally but remains at a low level and breadth was unimpressive.  They remain firmly in uptrends defined by their 100 and 200 day moving averages and uptrends across all timeframes.  At the moment, I see nothing, technically speaking, to inhibit the Averages’ challenge of the upper boundaries of their long term uptrends---now circa 24198/2763. 

The VIX (9.8) rose 3 ¼ %, but remained below the lower boundary its intermediate term trading range for the third day (if it remains there through the close today, it will reset to a downtrend) and the lower boundary of its long term trading range for the second day (if it remains there through the close Thursday, it will reset to a downtrend). 
               
The long Treasury was up again; this time ending above its 200 day moving average as well as the lower boundary of its very short term uptrend.  As you know, TLT has been toying with both levels for the last few trading days, giving one false signal after another.  There remains too much uncertainty to make a directional call. 

The dollar was unchanged; meaning that its chart remains ugly.  UUP is below its 100 and 200 day moving averages and within a very short term downtrend.

GLD was up.  It finished above the upper boundary of its very short term downtrend for a second day (negating that trend) and right on its 200 day moving average.  Could its pin action possibly be on the verge of improving?

Bottom line: stocks turned in another snoozer of a day.  But importantly they continue to track higher.  And they will continue to do so until they don’t.  Given the current positive investor psychology, I have no idea when that will be.  In the meantime, sit back and watch for a potential challenge of the upper boundaries of their long term uptrends.  But be sure to initiate or build your cash position using a portion of your winners as a source of funds.

    Fundamental

       Headlines
           
            Only one US datapoint yesterday: the July NY Fed manufacturing index turned in a dismal reading.  On the other hand, China continued its string of upbeat numbers, reporting better second quarter GDP, consumer spending and factory output.  If this trend continues, I will start considering removing it from our ‘muddle through’ international economic forecast.

            China still facing problems (medium):

            Very little news flow on macroeconomic/political issues; but here are some articles addressing them:

Yellen has no idea what she is talking about (short):

            Liquidity conditions still loose (medium):

            Fiscal policy dreaming (medium):

            Oil skeptics a little less skeptical (medium):

            But lots of news overnight:

            Senate scraps healthcare reform.  You know, I was hopeful that they could reach an agreement.  Still, the first try was DOA; the second try had more supporters; I remain hopeful that this legislation can ultimately be improved to point that consensus is reached.  In the meantime, Obamacare will remain a burden to the economy.


                Trump released his negotiating strategy for improving NAFTA.  I don’t see anything unreasonable in its proposed reforms.

            Ecuador announced that it would not abide by the OPEC production cut agreement.  Who would have thunk?

            Second quarter UK CPI came in flat versus expectations of up 0.2%.

Bottom line: nothing is happening that would alter our forecast: the NY Fed number was lousy, healthcare reform is on life support, at least temporarily, tax reform is gleam in the GOP eye, debt ceiling will soon be an issue and the Fed remains down the rabbit hole.  But nobody cares which means that as of today our Model is wrong on valuations.  But I have been there before.  Our Valuation Model is not perfect but once is starts flashing overvaluation, the worst decision I could have made was increasing equity exposure or not following our Sell Half discipline.  

            Remain aware that we are in earnings season and this week will be a big one.

            The rise of algo trading (medium):

            Mirror, mirror on the wall, who is the biggest buyer of all (medium):

            My thought for the day: there are some unique psychological pitfalls following my Valuation Model---I feel like an idiot a lot of the time.  The good news is that I have years of experience in the field of idiocy.  While I get somewhat desensitized to that feeling, it is never easy.

       Investing for Survival
   
       Ned Davis’ four basic traits of successful investors:
  1. They use objective indicators;
  2. They are Disciplined;
  3. They have Flexibility;
  4. They are Risk adverse.
      
    News on Stocks in Our Portfolios

Johnson & Johnson (NYSE:JNJ): Q2 EPS of $1.83 beats by $0.03.
Revenue of $18.84B (+1.9% Y/Y) misses by $110M.
 
Johnson & Johnson (NYSE:JNJ) declares $0.84/share quarterly dividend, in line with previous.

Economics

   This Week’s Data

            June import prices fell 0.2%, in line; export prices declined 0.2% versus estimates of 0.00%.

   Other

            Update on auto loans (medium):

Politics

  Domestic

Beware of the upcoming debt ceiling debate (medium):

  International War Against Radical Islam


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