Friday, September 7, 2018

The Morning Call--The numbers just aren't that great


The Morning Call

9/7/18

The Market
         
    Technical

The Averages (DJIA 25995, S&P 2878) turned in another mixed day (Dow up, S&P down), again largely the result of a selloff in the tech stocks---the S&P has a much higher exposure to tech than the Dow.  Volume fell.  Breadth remained mixed---not surprising on a schizophrenic day in the indices.  However, the Averages are strong technically; and my assumption is that they will challenge the upper boundaries of their long term uptrends (29807, 3065).

The VIX was up again, closing above its 100 DMA for a second day (now resistance; if it remains there through the close today, it will revert to support) and right on its 200 DMA---if it successfully challenges this level, we have to entertain the idea that stocks may be going lower. 

TLT rose on volume, bouncing off the lower boundary of its long term uptrend (and the current pennant formation) as well as its 200 DMA---negating Wednesday’s break.  While it survived Wednesday’s challenge, it remains within the ever narrowing pennant formation marked by the upper boundary of its short term downtrend and the lower boundary of its long term uptrend.  Again, technically speaking, a break either way would point to further gains in the direction of the break.

The dollar was unchanged, but remains technically strong.  That is not likely to change as long as dollar funding problems continue the emerging markets.
                       
           GLD was up again but that was meaningless in an otherwise awful chart.
               
          Bottom line:  dollar funding problems will almost certainly continue to impact the dollar and could affect the pin action in the long bond and gold.  That said, concerns appeared to have lessened a bit yesterday.  The continuing split performance notwithstanding, the equity crowd remains unconcerned.  I expect a challenge of the upper boundaries of the indices long term uptrends.
           
    Fundamental

       Headlines

            Lots of data released yesterday.  They turned out to be the main headline of the day; and by and large, they weren’t that great.  The August ADP private payroll report showed fewer job increases than anticipated; that was slightly offset by better than expected weekly jobless claims.  Second quarter productivity was below estimates, July factory orders were below forecasts and the August services PMI disappointed.  The only real bright spot was the August ISM nonmanufacturing index. 

            Overseas, July German factory orders were much lower than projections for the second month in a row.

            As if Trump didn’t have enough on his plate, he is hinting at trade war with Japan

The dollar funding problems are showing up in US corporate behavior (medium):
                   
            Counterpoint:

            Bottom line: the economic numbers just aren’t improving as much as Street hype would have us believe.  With dollar funding problems continuing and equities near their highs, it is not a bad time to have cash in your portfolio.


    News on Stocks in Our Portfolios
 
           

Economics

   This Week’s Data

      US

The August services PMI was 54.8 versus expectations of 55.2.

July factory orders fell 0.8% versus estimates of -0.7%; plus the June reading was revised lower.

The August ISM nonmanufacturing index came in at 58.5 versus consensus of 56.8.

August nonfarm payrolls rose 201,000 versus forecasts of 195,000; however, July was revised down from 157,000 to 147,000; the unemployment rate rose from 3.8% to 3.9%.

     International

            Revised Q2 EU GDP showed a 0.4% increase, in line.

    Other

What I am reading today

            Jim Grant’s tem most important lessons in finance (medium):
               
                Germany’s mew emerging foreign policy (medium):

                S&P’s new credit rating system for China---don’t forget all those AAA rate mortgage backed securities and how that all worked out (medium):


Politics in Iraq and the price of oil (medium):

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