Wednesday, January 23, 2019

The Morning Call--When politicians and economists try to control the pricing of risk


The Morning Call

1/23/19

The Market
         
    Technical

The Averages (DJIA 24404, S&P 2632) sold off yesterday. This retreat brought the indices back very close to that 61.8% Fibonacci retracement level (24350,2631).  If they remain there through the close today, that raises the odds that December 24 was a bottom and more upside is to be expected.  That said, both Averages remain below both MA’s and are in short term trading ranges. 

In addition, the S&P fell below the lower boundary of its very short term uptrend; if it remains there through the close today, that trend will be voided.  However, that trend’s angle of ascent was so sharp, it was bound to be negated at some point soon.

Volume declined; breadth was weak.

The VIX jumped 15 ½ %, and in the process voided last Thursday’s break of its 100 DMA.  It remains above its 200 DMA and in a short-term uptrend.

The long bond increased 5/8 %, ending above both MA’s, in short and intermediate-term trading ranges and in a very short-term uptrend and above its last prior higher low.   

The dollar was unchanged, closing above both MA’s, in a short-term uptrend and is pushing towards the upper boundary of that mid-November to present consolidation phase. 

GLD was up 3/8%, finishing well above both MA’s, within a very short-term uptrend and within a short-term trading range---a healthy chart.

 Bottom line: The Averages are testing their Friday break of the 61.8% Fibonacci retracement level, the results of which would influence technicians as to whether the December 24 low was a bottom or just a stop on the way down.  We will know more at the close today.

UUP, TLT and GLD followed the indices’ move, reversing field and pointing to lower rates.
                   
            Friday in the charts.

    Fundamental

       Headlines

            One US datapoint was released yesterday and it did not make for great reading: December existing home sales were terrible.

            Overseas, China reported Q4 GDP growth slightly lower than in Q3, December fixed asset investments and industrial production were in line while retail sales were a tad better than anticipated.

            The fiscal picture was somewhat confusing:

(1)   as you know, last Saturday, Trump made an offer to resolve the shutdown standoff which the dems turned down before the ink was dry.  Now there are two bills [one from the GOP, one from the dems] before the senate---both of which are attempts to get the government open and compromise on ‘the wall’.  It is scheduled to vote on both on Thursday.  I still consider this cat fight as much ado about nothing.  But if it impacts investor psychology, then it is important for stock prices,

(2)   the news flow on US/China trade was even more befuddling.  It started with a rumor that the US had declined an offer to meet Chinese trade official [which was credited with the decline in equity prices].  Then, as always occurs when bad trade news hits newswires, the administration ran out a spokesman to deny and deflect.  This time it was that the meeting had never been ‘formally’ proposed.  Setting aside whether or not a trade deal can be made, what is distressing about this whole situation is that the White House thinks that it is necessary to respond to any headline that negatively impacts stock prices.

First, because it suggests that either Trump [a] is more worried about Market moves than in negotiating in fairer trade deal with China which could mean a less than optimal outcome or [b] is praying that he can cut a good deal with China because if he doesn’t, he has likely built too much good news in stock prices right now.   

Second, because fiscal policy has joined monetary policy making the Market a key determinant of strategy.  How can there not be mispricing and misallocation of assets in an environment where politicians and economists attempt to manipulate the pricing of risk?

Bottom line: nothing in the economic outlook either here or abroad suggests higher corporate profits.  Yes, investors can markup multiples.  The problem is that many are already at nosebleed levels. 

I don’t know how the story ends when both fiscal and monetary policies become subservient to the Markets/investor psychology.  I do suspect that many decisions made will not be in the best long term interest of the economy/electorate; and sooner or later a price will be paid.

            The latest from Ray Dalio.
           
            Looking the cash component of your portfolio.

            Jack Bogle’s three great insights.

    News on Stocks in Our Portfolios
 
IBM (NYSE:IBM): Q4 Non-GAAP EPS of $4.87 beats by $0.05; GAAP EPS of $2.15.
Revenue of $21.76B (-3.5% Y/Y) beats by $30M.

Kimberly-Clark (NYSE:KMB): Q4 Non-GAAP EPS of $1.60 misses by $0.05; GAAP EPS of $1.18 misses by $0.19.
Revenue of $4.57B (-0.7% Y/Y) beats by $120M.

Kimberly-Clark (NYSE:KMB) declares $1.03/share quarterly dividend, 3% increase from prior dividend of $1.00.

Economics

   This Week’s Data

      US

            December existing home sales fell 6.4% versus consensus of a very small decline.

                Weekly mortgage applications fell 2.7% while purchase applications were down 2.0%.

     International

            The Bank of Japan left monetary policy unchanged.  It lowered its estimate of the Japanese economy’s growth in 2018 but raised it for 2019 and 2020.  However, it also lowered its inflation outlook which is something of a wash.  (if nominal growth is 3%, composed of 2% real growth and 1% inflation, then keeping nominal growth at 3%, if inflation is lowered to ½% then real growth goes up to 2 ½%)

    Other

            The main economic problem of the eurozone.

            Fickle fortune.

            CEO’s less confident about economic growth.


What I am reading today

            Music for people living with dementia is a necessity.

            Should retirees worry about bear markets?



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