Thursday, January 4, 2018

The Morning Call--Hitting on all cylinders

The Morning Call

1/4/18
The Market
         
    Technical

The indices (DJIA 24922, S&P 2713) had another good day. Volume was up substantially; breadth strong.  The bottom line remains that both of the Averages continue to trade above their 100 and 200 day moving averages and are in uptrends across all time frames---with the assumption being that stock prices are going higher.
           
The VIX (9.1) was pounded down 6 ½ %, closing below its 100 and 200 day moving averages (both resistance), in a very short term downtrend but above the lower boundary of its long term trading range.

The long Treasury was up, ending back above the lower boundary its very short term uptrend, above its 100 and 200 day moving averages and the lower boundaries of its short term trading range and long term uptrend.   So bond investors remain unconvinced that rates are rising or they are looking for a safety trade.

The dollar rebounded a tad, but still finished below its 100 and 200 day moving averages (now resistance), in a short term downtrend and near the lower boundary of its long term trading range.  Dollar investors also aren’t anticipating higher rates/economic strength nor the need for a safety trade.

            Gold was down slightly, but remained above its 100 and 200 day moving averages (now support) and within a short term trading range. 

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. The technical assumption has to be that stocks are going higher.  If you own enough cash to sleep at night, lay back and enjoy it.
           
            Fueling the bull market (short):

Trading in UUP, GLD and TLT continued to reflect the belief that the economy that is less strong and/or that there is less upward pressure on interest rates than consensus.    I remain confused and uncomfortable with the overall technical picture.
           
            Taking stock of a weird year (medium):

           

    Fundamental

       Headlines

            Yesterday’s economic data were generally upbeat: the December ISM manufacturing index, November construction spending, the December Markit PMI manufacturing index and weekly purchase applications were above consensus while month to date retail chain store sales and weekly mortgage applications were below---in line with our improving economy scenario.

            Overseas, the German unemployment rate hit a record low.

            ***overnight, the December EU composite PMI, the UK services PMI and the Chinese Caixin services PMI were all above forecasts.

            The FOMC released the minutes of its latest meeting; the bottom line is that the narrative has not changed that much---the tax increase should stimulate consumer and business spending, inflation should continue to work its way higher, we should expect at least three rate hikes in 2018 with the stipulation that the Fed will so nothing to upset the Market apple cart.  I will say that both the hawks and the doves were more aggressive in stating their positions; but I suspect that they felt more comfortable upping their rhetoric knowing that the meeting meant nothing in the scheme of things given regime change is imminent, so any real policy decisions weren’t going to be made.

Bottom line: everything remains awesome.  Certainly, in the short term, a number of factors support that notion---the economic data, the forecast impact of the tax bill and the assumption that the Fed will not risk disturbing the Markets.   As long as those theses are willingly accepted by investors, stock prices are going up.  And to be clear they may all work out exactly as anticipated.  I don’t believe that they will but they could.  That said, equity prices are now discounting everything short of the second coming.  So my position remains that at some point, reality, however positive it may be will reflected in those prices. 

Enjoy the ride while it lasts, but be sure your portfolio has some protection like cash.

            Some perspective on 2017 Market action (short):

            Fourth quarter dividend growth (short):

            The latest from SocGen (medium):

            Update on valuations (medium):

       ETF Highlight

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       Investing for Survival
           
Doug Kass’s 15 predictions for 2018---Part 1:
           
    News on Stocks in Our Portfolios
 
           

Economics

   This Week’s Data

            Month to date retail chain store sales growth were less than in the prior week.

            The December ISM manufacturing index came in at 59.7 versus expectations of 58.1.

            November construction spending rose 0.8% versus estimates of +0.6%.

            December light vehicle sales were slightly above forecasts.

            The December ADP private payroll report showed job increases of 250,000 versus consensus of 188,000.

            Weekly jobless claims rose 3,000 versus projections of a 5,000 decrease.

   Other

            More criticism on the tax bill; this from a firm dem supporter (medium):

            And this from David Stockman (medium):

            Some thoughts on inflation (medium):

            The rising debt problem (medium):

            The missing ingredient to growth (medium):

Politics

  Domestic

Quote of the day (short):

  International War Against Radical Islam

            Inside Iran (medium):

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