Thursday, October 26, 2017

The Morning Call--Follow through

                                                     The Morning Call

10/26/17

The Market
         
    Technical

The indices (DJIA 23329, S&P 2557) failed to sustain any follow through from Tuesday’s strong performance.  Volume was down, but still high; breadth weakened but is still very overbought.  Both remain above their 100 and 200 day moving averages and are in uptrends across all time frames. 

The VIX (11.2) was up fractionally---surprisingly modest for a big Market down day.  This keeps alive a string of three days in which the VIX acts contrary to expectations.  I am not sure what that means other than major turmoil between the buyers and sellers.  How and when the VIX re-establishes its normal relationship should give us directional information on the Market.  The index remained below the upper boundary of its short term downtrend but above the lower boundary of its long term trading range, above its 100 day moving average for the third day, (reverting to support), right on its 200 day moving average and continues to develop a very short term uptrend.  It still looks like the July low was the bottom.

            And:

The long Treasury was down, finishing below its 100 day moving average (now resistance), below its 200 day moving average (now support; if it remains there through the close next Monday, it will revert to resistance), is now developing a very short term downtrend, is a point away from the lower boundary of its short term trading range but remains above the lower boundary of its long term uptrend. 

The dollar declined, ending within in its short term downtrend and below 200 day moving average (now resistance) and back below its 100 day moving average, voiding Tuesday’s break.   

GLD rose two cents, finishing above its 200 day moving average (support) and the lower boundary of a short term uptrend; it ended right on its 100 day moving average for a second day.

 Bottom line: long term, the indices remain strong viz a viz their moving averages and uptrends across all timeframes. Short term, they are above the resistance level marked by their August highs, meaning that there is no resistance between current price levels and the upper boundaries of the Averages long term uptrends. 

I remarked in Wednesday’s Morning Call that Tuesday’s strong pin action was ‘evidence of just how strong the underlying momentum in the Market is’.  It only took one day to make a liar out of me.  Once again, follow through is always a key to the investment importance of new information.   However, I don’t think that negates anything with respect to the overall upward momentum in the Market.  Yesterday’s performance could have been just noise.  The technical assumption has to be that stocks are going higher.

Trading in UUP, GLD and TLT remains inconsistent.  The long Treasury’s poor price action yesterday was indicative of the performance of the entire fixed income complex and seemed to be pointing to a shift in bond investors’ outlook towards higher rates.  Yet the performances of the dollar which normally rises on higher rates and of GLD which normally declines on higher rates, pointed at just the opposite.

I remain uncomfortable with the overall technical picture.
           
    Fundamental

       Headlines

            Yesterday’s economic stats were upbeat: while weekly mortgage and purchase applications were weak, September durable goods orders (primary indicator) and September housing starts (also a primary indicator) were both strong.

            Overseas, the third quarter UK GDP were higher than anticipated and October German business confidence was better than expected.

            ***overnight, the ECB (1) left rates unchanged, (2) will continue current bond buying program through year end, (3) will cut  those monthly purchases in half [E60 billion to E30 billion] from January 2018 to September 2018, (4) will continue to reinvest the proceeds of the maturing bonds that it holds as long as necessary.  While it was pretty much expected, early trading suggests a dovish take by investors.

            In addition, the Catalan government backed off threats to secede from Spain (medium):

            The main headline yesterday remained Market performance---or the lack thereof.  Specifically, the failure of the indices to follow through on Tuesday excitement over corporate earnings while receiving positive economic news.

            Bottom line: I raised two questions in yesterday’s Morning Call:

(1)   how significant were Tuesday’s earnings surprises?  The Market’s answer appears to have been ‘damn little’.  However, just as important, is the economy.  That is, were they a sign that the economy’s growth rate is picking up?  As you know, I have been lamenting the absence of any indication that a more business friendly regulatory environment and an improving EU economy could be positively impacting US growth.  Well, those better than expected earnings combined with the strong economic numbers several weeks ago hold out hope that the US economy may be getting out of its rut, however, meager any improvement may be. 

To be sure, at this point, ‘hope’ is the operative word.  But at least we have a couple of green shoots that could be augmented by this week’s economic data---which appears to be on the way to another strong one for the primary indicators.  That said, remember I already have some pick up in the economic growth rate in our forecast; so I am not getting jiggy over this potentially better news.

(2)   how will the central banks factor this data [again assuming they are connected and portray an improving economy] into their models, in particular as it relates to the speed and magnitude of monetary policy changes?  The bond market seems to be telling us that these better stats will add support to the central bank motivation to push forward with the unwind of QE.  As you know, I hold the predicative value of bond investors’ action over that of equity investors.  That said, the current move to higher rates is short enough in duration that I think it too soon to conclude the great unwind has begun.  But the yellow light is flashing.

            Goldman on who will be the equity buyers in 2018 (medium):
            My thought for the day:  only invest in products and companies you can explain to a six-year old.  In investing, simple is better.  Make sure you understand exactly why you own a stock, bond or other investment product.  That will help you know exactly why/when you want/need to sell it. 
       Investing for Survival
   
            Physical strength is money in the bank.
           
    News on Stocks in Our Portfolios
 
T. Rowe Price (NASDAQ:TROW): Q3 EPS of $1.45 beats by $0.01.
Revenue of $1.22B (+11.9% Y/Y) misses by $10M.

T. Rowe Price (NASDAQ:TROW) declares $0.57/share quarterly dividend, in line with previous.

W.W. Grainger (NYSE:GWW) declares $1.28/share quarterly dividend, in line with previous.

United Parcel Service (NYSE:UPS): Q3 EPS of $1.45 in-line.
Revenue of $15.98B (+7.0% Y/Y) beats by $360M.

Praxair (NYSE:PX): Q3 EPS of $1.50 beats by $0.06.
Revenue of $2.9B (+6.6% Y/Y) beats by $30M.

Praxair (NYSE:PX) declares $0.7875/share quarterly dividend, in line with previous.

Exxon Mobil (NYSE:XOM) declares $0.77/share quarterly dividend, in line with previous.

Economics

   This Week’s Data

            September housing starts rose 18.8% versus expectations of down 0.8%.

                The September US trade deficit was $64.1 billion versus estimates of $63.9 billion.

            Weekly jobless claims rose 10,000 versus forecasts of up 13,000.

   Other

            Who’s economic recovery? (medium):

Politics

  Domestic

  International

            The political tensions in Spain/Catalonia continue to escalate (medium):

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