Friday, November 3, 2017

The Morning Call--Donald, I know a big, beautiful tax cut and this is no big beautiful tax cut

The Morning Call

11/3/17

The Market
         
    Technical

The indices (DJIA 23516, S&P 2579) were up on the day, though the S&P rose pennies (still the relentless drive higher).  Volume was down (fourth day in a row), but still high; breadth improved.  Both remain above their 100 and 200 day moving averages and are in uptrends across all time frames. 

The VIX (9.9) was down 2 ½ %---finishing below the upper boundary of its short term downtrend, below 100 day moving average (now resistance), below its 200 day moving average (now resistance) and now below the lower boundary of a very short term uptrend.  But it remained above the lower boundary of its long term trading range.  It appears that its narrowing trading range will be resolved to the downside (meaning to the upside for stocks).  If so, the question is, will it challenge its July low?

The long Treasury was up, ending above its 200 day moving average (now support), above the lower boundaries of its short term trading range and long term uptrend, above  the upper boundary of its very short term downtrend and right on its 100 day moving average (now resistance).  It is a short hair away from a trend change.

The dollar was unchanged, ending below its 200 day moving average (now resistance), very close the upper boundary of its short term downtrend and above its 100 day moving average (now support) and continues to develop a very short term uptrend.  Again, a trend change could be at hand.

GLD increased, finishing right on its 100 day moving average (now resistance), above its 200 day moving average (support) and the lower boundary of a short term uptrend.  Again, potential trend change.

 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.  Despite some recent churn, the technical assumption has to be that stocks are going higher.
           
Trading in UUP, GLD and TLT were again out of sync with themselves, the VIX and stocks, but seem to be pointing at a change in trends.

I remain uncomfortable with the overall technical picture.
           

    Fundamental

       Headlines

This week’s data continues upbeat: weekly jobless claims fell, third quarter nonfarm productivity and unit labor costs were better than expected as were October retail chain store sales.

            Not to pile on, but:

            Overseas, the October EU manufacturing PMI was better than anticipated; October German unemployment declined.

            The GOP released its tax bill.  Let me start by saying that with all due respect to the Donald, this is NOT a big, beautiful tax cut.  In a tax cut, everybody’s taxes are cut.  This is a tax redistribution, an element of which is the overall reduction of taxes.  That said, I am not sure what it accomplished.  But let me preface my comments with the declaimer that we don’t know all the details, so some or all of the following may prove inaccurate:

(1) we don’t know if it is simpler because there was nothing about reducing the 40,000 pages of the tax code and all the loopholes they contain,

(2) it is clearly not fairer [a] some middle income families marginal tax rate will go up, (b] I saw nothing about eliminating egregious volume of special tax breaks given to special {corporate} interests, [c] but it manages to reduce the corporate tax rate substantially, [d] however, it does go after some major individual tax deductions, like mortgage interest and medical and student loan payments.  Let me just say with respect to the exclusion of medical deductions, these jerkoffs in our ruling class couldn’t come up with a plan to overhaul Obamacare which is a cancer on our society, but they decided to prevent you and me from seeking some relief through tax reduction and

(3) last but certainly not least, it does deliver on its promised $1.5 trillion [$1.487 trillion to be exact] increase in the deficit/debt.  This is on top of the current handsome sum of our current $20 trillion in national debt.  Folks, that is $430 billion in interest payments on the debt if rates stay at current levels; and those worthless sycophants of the ruling class over at the Fed have already told us that rates are going up.  What if rates go to 5% [not an unheard of number] in a ‘booming’ economy, that is $1.1 trillion in debt service a year.  We will be paying taxes equal to 75% of the current tax cut annually.

I know, I have argued endlessly that poor fiscal/monetary policy have led to a lowering of the long term secular economic growth rate of the country.   Reinhart/Rogoff gave that thesis some substance in their study that showed that above a certain debt/GDP level [which the US has long since passed], economies lost momentum because the high cost of servicing debt usurped capital from more productive uses. 
On the other hand, the geniuses in our ruling and chattering classes tell us daily that the economy is surging, and a tax cut is just the thing to push growth even higher.  But I ask, why not wait a while and pay down some of our debt with the taxes that will surely come from this improved economy?  Then implement a tax cut when we have our fiscal house in order.

The good news is, there were enough howls of protest over multiple provisions of the bill, which I have to assume means that what we see, is not what we will get. 

Rack one up for the ruling class, they promised reform and we will probably get.            http://www.zerohedge.com/news/2017-11-02/gop-tax-plan-talking-point-highlights-released

            The Bank of England raised its benchmark interest rate then issued a very dovish narrative that basically apologized for doing it.  This may be another step toward the unwinding of global QE but it is a pretty pitiful attempt.

            Bottom line: so except for the jobs report (today---which was terrible), this week’s big announcements (new Fed chair, FOMC meeting, BOE meeting, GOP tax bill) are behind us.  The first three were much ado about nothing.  The last leaves taxpayers facing an additional $1.5 trillion in debt.  Who pays for it may have been shifted around a little, but it is still a burden on the economy and if Rogoff/Reinhart are anywhere close to be correct, it will be an impediment to growth. 

            And yet, everything is awesome.

            Update on dividends (short):

            Update on valuations.

       Investing for Survival
   
            Never walk by a mistake.

    News on Stocks in Our Portfolios
 
EOG Resources (NYSE:EOG): Q3 EPS of $0.19 beats by $0.09.
Revenue of $2.65B (+25.0% Y/Y) beats by $160M.

VF Corporation (NYSE:VFC) announces that it signed a deal to acquire the Icebreaker brand for an undisclosed amount.
The high-performance apparel business generated ~$150M in revenue on a trailing 12-month basis.

United Parcel Service (NYSE:UPS) declares $0.83/share quarterly dividend, in line with previous.

Apple (NASDAQ:AAPL): Q4 EPS of $2.07 beats by $0.20.
Revenue of $52.6B (+12.3% Y/Y) beats by $1.81B.

Economics

   This Week’s Data

            October retail chain store sales rose 0.5%.

            October nonfarm payrolls rose 261,000 versus expectations of 325,000.  This is clearly a big ooops.  I am sure it will be attributed to the hurricanes; but didn’t those guys know that there were hurricanes when they made their estimates?

            The September trade deficit was $43.5 billion versus estimates of $43.4 billion.

   Other

Politics

  Domestic

  International War Against Radical Islam

            What the last dump of the Bin Laden files shows (medium):
           

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