Friday, January 19, 2018

The Morning Call--The insouciance of our ruling class

The Morning Call

1/19/18

The Market
         
    Technical

The indices (DJIA 26017, S&P 2798) took a rest yesterday, as investors finally focused on today’s vote or lack thereof on the budget/immigration/continuing resolution. Nevertheless, the Dow remained above the upper boundary of its short term uptrend.  Volume fell but was still high; breadth weakened noticeably.

The VIX continued to advance, closing above the upper boundary of its short term downtrend for the third day, re-setting to a trading range.  My bottom line continues to be that either (1) somebody in stock land is doing serious hedging [of their equity positions] or (2) volatility will likely be much higher going forward than it was in 2017 or both.

  In any case, long term, the Averages remain robust 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 their long term uptrends. The technical assumption has to be that stocks are going higher. 

The long Treasury fell again, this time finishing right on its 200 day moving average (now support).  While TLT remains in a technical no man’s land, its recent pin action seems to be pointing to a resolution on the downside (higher rates, stronger economy).  To be clear, it is certainly not near the level that would prompt that call; it is just fading in that direction.

Both the dollar and GLD declined; that being a somewhat inconsistent performance---they usually trade inversely.  A falling gold price would fit with the higher interest rate, stronger economy scenario.  But that should be a cause for a higher dollar.

This article presents an interesting thesis---the dollar is sinking in the face of improving US investor sentiment and signs of rising interest rates because foreign dollar holders are losing confidence in the US/dollar.  That would provide the rationale for the recent indications that both the Japanese and Chinese are selling dollars.

Bottom line: investors took a rest yesterday after an active couple of day.   Nonetheless, the current weight of technical evidence is that stocks appear likely to go higher.  But the further the current ‘melt up’ goes, the more tenuous that assumption becomes.   I remain uncomfortable with the overall technical picture.
           
    Fundamental

       Headlines

            The last two days have been busy in terms of data releases.  Unfortunately, the majority of the stats showed negative comparisons with estimates, guaranteeing that this week’s data flow will be negative.  It seems a bit ironic that this would be occurring at the same time of an increasing awareness (at least for me) that corporations are responding more positively to the tax cut (and therefore could push economic activity higher) than originally anticipated.

            The other event on the front burner is today’s senate vote (the house passed a continuing resolution last night) or the lack thereof on the budget/immigration bills or a continuing resolution.  As usual our ruling class is waiting until the bitter end to do anything.  At present, the odds seem heaviest on kicking the tough issues down the road and scoot by with a continuing resolution.  Though clearly that does nothing to resolve the important issues. 

            Goldman on what happens if there is a shutdown (medium):

Bottom line:  I have said more than once, the economy is growing because of smart, hardworking businesses and workers; that in spite of our ruling classes best efforts make their tasks harder than they need to be.  And they continue to do so.  Witness the inability of congress to come up with a budget, to say nothing about a responsible one.  Witness Trump’s bashing our major trading partners where less name calling and a little more diplomacy might work better.  Witness the Fed which has once again waited too long to begin the transition to normalized monetary policy. 

That is what makes the expansion of economic activity difficult and difficult to forecast.  I still think that if the recent corporate investing and hiring moves become common then the long term secular economic growth rate will rise.  The issue is one of magnitude and for our purposes how the economic improvement gets valued.   On that point, my opinion is that under the best scenario that I can imagine, equities remain overvalued.  Hence, I think it wise to own some cash for your own protection.  As you know, I am 50% invested and sleeping well.
                       
            A different perspective on valuations (short):
     
    News on Stocks in Our Portfolios
 
Schlumberger (NYSE:SLB): Q4 EPS of $0.48 beats by $0.04.
Revenue of $8.18B (+15.0% Y/Y) beats by $50M.

International Business Machines (NYSE:IBM): Q4 EPS of $5.18 beats by $0.01.
Revenue of $22.54B (+3.5% Y/Y) beats by $490M
           

Economics

   This Week’s Data

     US

     International

            December UK retail sales fell 1.5%.

   Other

            CafĂ© Hayek on US/Mexico trade (medium):

            Explosive growth coming in US shale production (medium):

What I am reading today
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