Tuesday, October 2, 2018

The Morning Call--He scores!!!!!!!


The Morning Call

10/2/18

The Market
         
    Technical

The Averages (DJIA 26651, S&P 2924) were up on the day, though volume was down and breadth mixed.  They remain technically very strong.    My assumption is that they will challenge the upper boundaries of their long term uptrends (29807, 3065).

The VIX was down another 1%, not an expected performance on big Market up day---a further indication of the VIX trading in a confusing, atypical non-inverse relationship with stocks.  However, at the moment, it is still at the lower end of its short term trading range and that is something of a positive for equity prices.

The long bond declined 1% on huge volume, suggesting that last week’s rally was only a brief interruption of a move to the downside.  The move was also in sync with the dollar and gold.  The next support level is the lower boundary of its intermediate term trading range---about a point and a half lower.

The dollar was up on volume, resuming its march toward its August high.  I continue to believe that UUP will move higher as long as the dollar funding problem persists. 

GLD was down fractionally, finishing within a developing very short term trading range; but just barely.  It remains an ugly chart. 

          Bottom line: the indices remain technically strong. I continue to believe that they will challenge the upper boundaries of their long term uptrends.

         The pin action in the long bond, the dollar, the VIX and gold were back in sync, suggesting higher interest rates and a continuing dollar funding problem.
                       
            Monday in the charts.

    Fundamental

       Headlines

            Yesterday’s economic data was mixed: August construction spending was a disappointment, the September ISM manufacturing index was basically flat and the September Markit manufacturing PMI was better than anticipated.  Those all are important numbers, especially construction spending (a primary indicator); and they also confirm my forecast that the economy is growing but not accelerating on a secular basis.

Stephen Moore on CBO economic forecasts.

            Counterpoint.

            The latest McKinsey survey of corporate executives’ economic outlook.

            IMF is also not so sanguine.

            The big news of the day was US/Mexico/Canada trade agreement.  You know that I have been an optimist on the outcome of Trump’s reworking of the post WWII political/trade regime.  This is another step.  Here are the details of the trade deal.

            Bottom line: while we now know the terms of the re-worked trade agreements with Mexico and Canada, we need to know the economic impact on the long term secular growth rate of the economy before getting too jiggy.  To be clear, I am not questioning whether or not they will be positive; they almost certainly will be.  The question is ‘how much?’. 
      
            Not to throw cold water on what is almost surely a plus, the current state of the US fiscal policy remains a negative and a drag on secular economic growth.

            Update on stock market valuation.

            The latest from John Mauldin.

            The risk of an ETF driven liquidity crash.

    News on Stocks in Our Portfolios
 
PepsiCo (NYSE:PEP): Q3 Non-GAAP EPS of $1.59 beats by $0.02; GAAP EPS of $1.75.
Revenue of $16.49B (+1.5% Y/Y) beats by $130M.


Economics

   This Week’s Data

      US

            August construction spending rose 0.1% versus expectations of +0.4%.

            The September Markit manufacturing PMI came in at 55.6 versus estimates of 54.5.

            The ISM manufacturing index was reported at 59.8 versus consensus of 59.9.

     International

    Other

            China clamping down even harder on adverse economic news.

            Emerging market economies are taking another hit as oil prices rise.

            Italy headed for a collision with the EU.

What I am reading today

            What if stocks don’t crash?
 
            Nine essential conditions to commit massive fraud.

                Different kinds of smart.

            Iran attempts to bomb dissidents in Europe.

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