Thursday, April 26, 2018

The Morning Call--Growth or inflation?


The Morning Call

4/26/18

The Market
         
    Technical

In a roller coaster day, the indices (DJIA 24083, S&P 2639) managed to close to the upside. Volume was down slightly but still high; breadth was mixed.   The S&P ended within a very short term downtrend.  While the Dow had negated its downtrend, it is now back below the former upper boundary, raising the question as to whether that break was a false flag.  Both finished below their 100 day moving averages (now resistance).  Intraday both edged near their 200 day moving averages and then bounced.  The DJIA closed in a short term trading range but in intermediate and long term uptrends.  The S&P is in uptrends across all timeframes. The short term technical picture remains cloudy.  Longer term, the assumption is that equity prices will continue to rise.
               
                The VIX fell 1%, but remained above its 100 and 200 day moving averages and the lower boundary of its short term trading range.
               
The long Treasury continued its decline, ending below its 100 and 200 day moving averages and in a short term downtrend.  It closed below the lower boundary of its long term uptrend (if it remains there through the close next Tuesday, it will reset to trading range).  A breach of that trend line would have major technical significance as it would mark the end of a thirty year decline.

            The positive side of rising yields (medium):

The dollar resumed its upward climb, ending above the upper boundary of its intermediate term downtrend for the fourth day, re-setting to a trading range and above its 100 day moving average, reverting to support.  UUP remains below its 200 day moving average but just barely.
               
GLD was down ½ %, finishing below the lower boundary of its short term uptrend, re-setting to a trading range.  It remained above its 100 (just barely) and 200 day moving averages. 
               
Bottom line: clearly, there is a lot occurring technically: the equity bulls and bears are duking it out within a narrowing range, bonds are near breaking a 30 year bull trend, the dollar is responding to the bond action by breaking to the upside and GLD, also responding to bonds, is breaking to the downside.  It could be that we are just witnessing an investor hissy fit and stability will return.  On the other hand, much bigger changes could be taking place in Market psychology.  Patience.  I love my cash.

    Fundamental

       Headlines

            Only a minor stat released yesterday: weekly mortgage and purchase applications were flat to down from the prior week’s numbers.  Nothing from overseas.

            Interest rates and earnings reports remained the major headlines; and uncertainty best describes both.  As I noted above, prices are telling that big changes seem to be happening in investor perspectives of both. 

With respect to interest rates, the question is, are rates increasing because of an improving economy and what would be a natural rise in inflation accompanying it or are they rising because the economy is maxing out (growing more slowly because it doesn’t have the capacity) and supply/demand is out of balance.  More important, which one does the Fed think that it is and how will it respond?  You know my opinion (the latter alternative).  But that has yet to be determined.
           
            Investor schizophrenic reactions to earnings reports continued, frequently pushing prices higher immediately after the announcement and then declining subsequently.

            Bottom line: we know that this earnings season has been spectacular to date; but we knew that was going to occur and we know that investors have apparently not been impressed.  We also know interest rates are rising but we don’t know which narrative (stronger growth/stagflation) is driving that move. 

            I await the resolution of these issues.

            Are we headed for stagflation? (medium):
           
            Is the ECB already tapering? (medium):

            ECB meets and leaves policies unchanged (short):

    News on Stocks in Our Portfolios
 
Exxon Mobil (NYSE:XOM) declares $0.82/share quarterly dividend, 6.5% increase from prior dividend of $0.77.

W.W. Grainger (NYSE:GWW) declares $1.36/quarterly dividend, 6.3% increase from prior dividend of $1.28.

Illinois Tool Works (NYSE:ITW): Q1 EPS of $1.90 beats by $0.12.
Revenue of $3.7B (+6.6% Y/Y) beats by $10M.

United Parcel Service (NYSE:UPS): Q1 EPS of $1.55 in-line.
Revenue of $17.11B (+10.3% Y/Y) beats by $670M

Praxair (NYSE:PX): Q1 EPS of $1.65 beats by $0.09.
Revenue of $3B (+9.9% Y/Y) beats by $60M.

Praxair (NYSE:PX) declares $0.825/share quarterly dividend, in line with previous.

PepsiCo (NYSE:PEP): Q1 EPS of $0.96 beats by $0.03.
Revenue of $12.56B (+4.2% Y/Y) beats by $160M.

EOG Resources (NYSE:EOG) declares $0.185/share quarterly dividend, in line with previous.

AT&T (NYSE:T): Q1 EPS of $0.85 misses by $0.02.
Revenue of $38.04B (-3.4% Y/Y) misses by $1.27B.

Qualcomm (NASDAQ:QCOM): Q2 EPS of $0.80 beats by $0.10.
Revenue of $5.2B (-13.2% Y/Y) beats by $10M.

Economics

   This Week’s Data

      US

            March durable goods orders rose 2.6% versus expectations of up 1.7%; however, ex transportation, they were flat versus estimates of up 0.5%.

            The March trade deficit was $68 billion versus forecasts of $74.5 billion.

            Weekly jobless claims fell 21,000 versus consensus of down 2,000.

     International

    Other

            Treasury kills 300 IRS regulations (short):

            Home unaffordability reaches new high (short):

            Stephen Roach on the US’s weak case against China (medium):

            The Fed is in a pickle (medium):

            More optimism from Ed Yardini (short):

What I am reading today

            North Korean nuclear test site collapses (medium):

            Be careful what you choose (medium):

            Happy birthday, DNA (short):

            Fixing the flaws in the Iran nuclear deal (medium):

            Real estate versus stocks (medium):
           
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