Tuesday, July 24, 2018

The Morning Call--The trade war not exactly going Trump's way


The Morning Call

7/25/18

The Market
         
    Technical

The Averages (DJIA 25241, S&P 2820) resumed their upward trajectory on higher volume and slightly better breadth.   The Dow continued to trade above its 100 day moving average (now support), above its 200 day moving average (now support) and within a short term trading range.  The S&P ended above both moving averages, in uptrends across all timeframes.  Some cognitive dissonance continues: (1) the Dow’s 100 day moving average is very close to crossing below its 200 day moving average and (2) the S&P has made a fifth successively higher highs while the Dow failed and still hasn’t been able to challenge its June high.  I continue to assume the indices will now challenge their all-time high though the more cognitive dissonance grows, the less sure I am.
               
NASDAQ streak setting records (short):


VIX fell 1 ½ %, a surprisingly small decline given the indices’ pin action.  It remains below both moving averages and in a narrow trading range near the lower boundary of its short term trading range.  It doesn’t seem to want to challenge that lower boundary which would mean that stocks are in for some congestive trading.

The long Treasury bounced ¼ % on volume after two horrible days.  It managed to close above its 100 day moving average (now support), negating Monday’s challenge but remained below its 200 day moving average for a second day (now support; if it remains there through the close on Thursday, it will revert to resistance).  It remains caught between the declining upper boundary of its short term downtrend and the rising lower boundary of its long term uptrend; though, at present, it is close to the latter.  A break of this developing pennant pattern has directional import.

            The dollar was up fractionally.  It ended above both moving averages and in a short term uptrend but remains below its June high.
           
            Gold was up pennies, finishing below both moving averages (its 100 day moving average is now crossing below its 200 day moving average---not a technical plus) and in a short term downtrend.  Its pin action suggests that it will challenge the lower boundary of its intermediate term trading range (roughly 10 points lower).
           
            Bottom line:  though the indices were up, there are signs that further advances may be a struggle as the technicals weakened a bit more yesterday (Dow out of sync with the S&P; VIX not really suggesting strong upside momentum).  I still think that stocks will make a run at their all-time highs; though if the technical indicators sour further, it may be more difficult than I thought it would be a month ago.

The price performances of TLT and UUP took a breather yesterday after two volatile trading days.  Last week’s reversal seemed to be indicate that investors were selling TLT on the perception that global long term rates are going higher but holding the dollar as the US is still viewed as the best economy on the planet.  I think more follow through is needed before buying into that scenario.

GLD remains the ugly duckling.
                       
            Yesterday in the charts (medium):

    Fundamental

       Headlines

            Yesterday’s economic releases were positive overall: month to date retail chain store sales and the July Richmond Fed manufacturing index were pluses; but the July PMI composite and services flash indices were below estimates while the manufacturing index was above.

            Trade continues to dominate the headlines:

(1)   China added fiscal stimulus to its monetary stimulus in attempt to offset impact of tariffs: tax cuts aimed at stimulating R&D, easing restrictions on debt financing by small companies, increasing government expenditures in the natural gas, transportation and telecom sectors and a measure to increase foreign investment,

(2)   Trump responses by announcing subsidies to farmers (medium):

(3)   EU Commission President Juncker met with Trump (medium):

(4)   investors continue to try to quantify the impact of a potential trade war:

[a] a trade war’s impact on corporate earnings (short):

     [b] signs that a trade war is starting to impact the economy (medium):

            Bottom line: to date, things aren’t exactly going Trump’s way in the trade war.  So much so that now he is having to spend taxpayer money to offset measures that were supposed to lead to saving taxpayers money.  To be sure, at the moment, the pockets of domestic pain are scattered and current estimates of the gross impact of the measures imposed or threatened are relatively small.  So the effect on the Markets should also be limited. 

            Meanwhile, the economy is not performing as many would have us believe:
           
            Personal income and spending are not pointing to a robust economy (short):

            US business cycle report (medium):

            US wage growth (medium):

            And the major central banks’ monetary policies are diverging: the US tightening, the BOJ and ECB reportedly about to tighten and the Bank of China now pumping money into the financial system in an attempt to mitigate the impact of tariffs.  I am not sure how this all works out; but it seems like it would introduce some volatility into the fixed income markets, for sure, and that could spill over into the equity markets

            With stock prices only fractionally off their all-time highs, some cash in my portfolio promotes sleep at night.

            The latest from Doug Kass (medium and a must read):

            The outlook for dividend growth through the end of 2018 (short):

    News on Stocks in Our Portfolios
 
3M (NYSE:MMM): Q2 EPS of $2.59 beats by $0.01.
Revenue of $8.39B (+7.4% Y/Y) beats by $20M.

Kimberly-Clark (NYSE:KMB): Q2 EPS of $1.59 beats by $0.02.
Revenue of $4.6B (+0.4% Y/Y) misses by $20M.

Sherwin Williams (NYSE:SHW): Q2 EPS of $5.73 beats by $0.07.
Revenue of $4.77B (+27.5% Y/Y) beats by $100M.

United Technologies (NYSE:UTX): Q2 EPS of $1.97 beats by $0.12.
Revenue of $16.71B (+9.4% Y/Y) beats by $440M.

Becton, Dickinson (NYSE:BDX) declares $0.75/share quarterly dividend, in line with previous.

Canadian National Railway (NYSE:CNI): Q2 EPS of C$1.51 beats by C$0.12.
Revenue of C$3.63B (+9.0% Y/Y) beats by C$30M.


Canadian National Railway (NYSE:CNI) declares CAD 0.455/share quarterly dividend, in line with previous.

AT&T (NYSE:T): Q2 EPS of $0.91 beats by $0.06.
Revenue of $38.99B (-2.1% Y/Y) misses by $300M.

Economics

   This Week’s Data

      US

            Month to date retail chain store sales grew more rapidly than in the prior week.

            The July PMI composite flash index was reported at 55.9 versus forecasts of 56.3;
manufacturing was 55.5 versus 54.9; services was 56.2 versus 56.4.

            The July Richmond Fed’s manufacturing index was 20 versus expectations of 19

     International

    Other

            Trump wants to blame the Fed not control it (medium):

            The EPA has slashed costs and red tape (medium):

What I am reading today

            Money mistakes that shrink retirement income (medium):

            Why retirees should reduce the equity exposure in their portfolio (medium):

            Can bitcoin become the global monetary standard? (medium):

            Can you eat risk adjusted returns? (medium):

            The seven deadly sins in investing (medium):

            The high cost of diversity (medium):

            The importance of the ban on plastic drinking straws (short):

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