Friday, September 1, 2017

The Morning Call--Is the S&P consolidation over?

The Morning Call

9/1/17

The Market
         
    Technical

The indices (DJIA 21948, S&P 2471) had another good day on noticeably higher volume and much improved breadth.  The S&P experienced good follow through from Wednesday’s move that voided a number developing negative technical formations, further suggesting that it has completed its recent consolidation process and is heading higher.

The VIX (10.5) fell another 6 %, leaving it below the upper boundary of its short term downtrend, back below its 100 day moving average (if it remains there through the close today, it will revert to resistance), below its 200 day moving average (if it remains there through the close next Monday, it will revert to resistance) and below the lower boundary of a developing very short term uptrend.  It is apparently about to again challenge the lower boundaries of its former intermediate and long term trading ranges.  Still the question remains as to whether or not the VIX has bottomed.

The long Treasury rose, ending above its 100 and 200 day moving averages (both support), the lower boundaries of its short term trading range and its long term uptrend and has now made a third short term higher high. 

The dollar fell back, likely responding to comments by Mnuchin favoring a weak dollar.  It finished in a short term downtrend and below its 100 and 200 day moving averages but remained above the lower boundary of its short term trading range.

 GLD rose on heavy volume, ending above the lower boundaries of its short term and very short term uptrends and above its 100 and 200 day moving averages (both support).

Bottom line: yesterday’s positive pin action appeared to confirm that the S&P’s struggle to hold its short term uptrend is over.  On the other hand, the performances of TLT, GLD and UUP are not reflecting an improving economy; if that is what has equity investors jiggy.  I continue to be uncomfortable with the overall technical picture.

    Fundamental

       Headlines

            Yesterday’s economic data were mostly upbeat: weekly jobless claims, August retail chain store sales and the August Chicago PMI came in above forecasts while July personal spending and the July pending home sale index were below and July personal income was in line.  Overall this week’s stats to date are weighed to the plus side, though today will be another big one for data releases.

            Overseas, the August Chinese manufacturing PMI came in ahead of expectations while the services PMI was below; August EU inflation was slightly above projections; August German unemployment declined.  The EU continues to be a bright spot.

            ***overnight, the August Caixin (small business) manufacturing PMI was above estimates; the August EU manufacturing PMI was in line while the UK PMI was above forecast.

            Aside from the numbers and the recently improving pin action in the S&P, there was not a lot of mentionable news.  Though the one thing to be aware of is that another major hurricane is developing and headed our way.

Bottom line: it appears that investors are back in the ‘everything is awesome’ mindset.  The economy, no problem.  Tax reform. You bet’cha.  Tight money.  No way, Melvin.  Hurricane Irma, fagetaboutit.  They may be right; but I wouldn’t be fully invested on that thesis.
           
            The great debt for equity swap (medium):

            My thought for the day: be skeptical of earnings reports.  Accounting rules give management a wide range of alternatives on how to record expenses.  As you might expect, they elect the options that reflect the company in the best light; and that can often lead to a less than accurate view of the company’s operation.  For instance, over the past year, reported corporate profits have been growing……..but the taxes they paid declined.  Watching cash flow is a slightly better way of measuring progress (or the lack thereof) because that measure generally reflects operations and are free of the management accounting decisions.

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    News on Stocks in Our Portfolios
 
C.H. Robinson (NASDAQ:CHRW) announces the acquisition of Milgram & Company for $50M.  Milgram is a provider of freight forwarding, customs brokerage and surface transportation in Canada.


Economics

   This Week’s Data

            The August Chicago PMI came in at 58.9 versus consensus of 58.6.

            July pending home sales index fell 0.8% versus estimates of an increase of 0.4%

            August nonfarm payrolls rose 156,000 versus expectations of 180,000.

   Other

            Harvey won’t boost GDP (medium):

            A word of caution from an optimist (medium):

            July 2017 median family income (short):

            Update on big four economic indicators (medium):

            Ex housing, the US economy is experiencing deflation (medium):

Politics

  Domestic

  International War Against Radical Islam


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