Saturday, May 18, 2019

The Closing Bell


The Closing Bell

5/18/19

Statistical Summary

   Current Economic Forecast
                       
2018 estimates (revised)

Real Growth in Gross Domestic Product                          1.5-2.5%
                        Inflation                                                                          +1.5-2%
                        Corporate Profits                                                                10-15%

            2019

Real Growth in Gross Domestic Product                          1.5-2.5%
                        Inflation                                                                          +1.5-2.5%
                        Corporate Profits                                                                5-6%


   Current Market Forecast
           
            Dow Jones Industrial Average

                                    Current Trend (revised):  
                                    Short Term Trading Range                      21691-26646
Intermediate Term Uptrend                     14389-30580
Long Term Uptrend                                  6585-29947
                                               
2018     Year End Fair Value                                   13800-14000

                        2019     Year End Fair Value                                   14500-14700

            Standard & Poor’s 500

                                    Current Trend (revised):
                                    Short Term Trading Range                          2349-2942
                                    Intermediate Term Uptrend                         1365-3175                                                          Long Term Uptrend                                     913-3191
                                                           
2018 Year End Fair Value                                       1700-1720         
                       
2019 Year End Fair Value                                     1790-1810

Percentage Cash in Our Portfolios

Dividend Growth Portfolio                           56%
            High Yield Portfolio                                     55%
            Aggressive Growth Portfolio                        56%

Economics/Politics
           
The Trump economy is a neutral for equity valuations.   The data flow this week was positive: above estimates: the May housing market index, weekly jobless claims, May consumer sentiment, the April small business optimism index, the May NY and Philly Fed’s manufacturing indices, April import/export prices; below estimates: weekly mortgage/purchase applications, April housing starts, April retail sales, April industrial production; in line with estimates: month to date retail chain store sales, April leading economic indicators.
                                       

However, the primary indicators quite negative: April housing starts (-), April retail sales (-), April industrial production (-) and April leading economic indicators (0).  I rate the week a neutral.  Score: in the last 188 weeks, sixty-two positive, eighty-four negative and forty-two neutral.


One observation:  the two Fed manufacturing indices and consumer sentiment are the first datapoints that we have from May and they were positive.  Its too early to know if they represent May’s economic activity in general; but if they do, then they would indicate a continuation of the better than expected results from the first quarter.

The data from overseas this week was a bit mixed, though Chinese stats were lousy (however, having questioned the veracity of the recent spate of very upbeat Chinese economic indicators, it would be unfair of me to but too much emphasis on these disappointing results).  So, no help there for our own economy.

[a] March EU industrial production fell but it was in line with forecasts, April CPI was also in line while its March trade balance and construction output were better than anticipated; Q1 German GDP advanced but was also in line; Q1 EU GDP and employment were like wise in line,

[b] April Chinese fixed investments, industrial production, retail sales and vehicle sales were below expectations;,
   
[b] March Japanese leading economic indicators and April machine tool orders were below estimates while April PPI was above.

Developments this week that impact the economy:

(1)   trade: this week was filled with more sound and fury which to date has signified nothing.  However, there were two potentially important developments:

[a] Trump suspended the imposition of auto tariffs on the EU, Japan and Canada for six months which suggests that {i} he doesn’t want a two front trade war and {ii} he believes that the China trade dispute could be a lengthy affair.  Or was it just part of ‘the art of the deal’? 

[b] Trump banned US companies from doing business with China’s biggest and most important technology {5G} company.  The Chinese responded by saying that this is the ‘nuclear option’ which I assume means that if he didn’t before, the Donald now has their attention.  Its significance is that it goes to the heart of why there is a trade war in the first place---Chinese industrial and IP theft {mostly in the area of technology}policies.

It sure seems like the Donald’s recent actions in the US/China trade negotiations point to a dead seriousness to correct unfair Chinese trade practices versus trying to just get a passable deal to be touted before the 2020 elections.  If so, then I will be wrong in my original assumptions about Trump’s objective and the likely results.  I am not going to conclude that yet.  But if it is so, this standoff is going to last a lot longer than many believe---unless the Chinese fold, which I doubt but also could be wrong about.  (how is that for multiple caveats?)

I will repeat my bottom line: [a] we can’t believe a thing that gets said by either party, [b] no deal is better for long term US secular economic growth than a crumby deal, but [c] short term, a crumby deal will  be better for the economy than no deal, [d] if the new tariffs are going up, economic and corporate profit expectations will likely start to be reduced with the concomitant impact on equity valuations and [e] hoping for a deal, won’t make it so.

***late Friday, US and Canada reach agreement for lifting tariff on steel and aluminum.

(2)   the increasing tensions with Iran.  While I am not even going to speculate about a shooting war, lots can happen short of that which could still drive oil prices higher---which, in turn, would be yet another drag on economic growth.  I have no idea what the odds are of any such development, though the US pulling out employees out of its embassy in Iraq and US allies removing troops from Iraq can’t be a good sign.

                Bottom line:  on a secular basis, the US economy is growing at an historically below average rate.  Although some recent policy changes are a plus for secular growth, they are being offset by totally irresponsible fiscal (running monstrous deficits at full employment adding to too much debt) and monetary (pushing liquidity into the financial system that has done little to help the economy but has led to the gross mispricing and misallocation of assets) policies. 
          
Cyclically, given the better than expected Q1 GDP number and first quarter earnings along with the shift in the dataflow from negative to neutral, the US economy may be starting to re-accelerate which would clearly be good news and result in an upward revision of my economic growth forecast.  However, I don’t see how that number could move markedly higher while the rest of the world languishes, trade wars inhibit commerce and the US continues to pursue an extremely irresponsible expansive fiscal policy.
    
The Market-Disciplined Investing
           
  Technical

The Averages (25764, 2859) took a breather on Friday again on declining volume  and weak breadth.  However, their charts are strong as (1) both remain above their DMA’s, (2) both negated their very short term downtrends and (3) the S&P finished above the April 1st gap up open.  The assumption has to be that they will challenge their all-time highs.  The caveat is that a failure to do so would set that level up as a double top.

The VIX was up 4 ½ %, but  remained below its 100 DMA for a third day (reverting to resistance) and its 200 DMA for a third day (now support; if it remains there through the close next Monday, it will revert to resistance).  While it is still in a solid very short term uptrend, the MA’s pose stronger resistance than the very short term uptrend does support.

The long bond rose ¼ %, finishing above both MA’s, in a very short term uptrend but still slightly below its newly set two year high.  

             The dollar was also up ¼ %, ending right on a three year high and is now 15 cents from a ten year high.  So, the chart remains quite positive though (1) that ten year high should offer strong resistance and (2) UUP has two unfilled gap up opens below current price levels.
           
            GLD dropped an additional ¾ %, ending its attempt to reestablish some upside momentum.  Its 100 DMA now represents resistance.  Plus, it still hasn’t fulfilled the downside objective set by that recent head and shoulders formation.

Bottom line: the indices’ lower close on Friday shouldn’t alter the assumption that another challenge of their all-time highs is coming soon.   However, failure to do so will create a double top.

The pin action in the dollar continues to point at a stronger economy/higher rates; and GLD confirms that scenario.  Both are supporting the positive equity pin action.  What bothers me is that TLT making a new high indicates a weaker economy.  As you know, I believe that the bond market is much better in anticipating economic developments than any others.  So, color me confused.

Friday in the charts.

Fundamental-A Dividend Growth Investment Strategy

The DJIA and the S&P are well above ‘Fair Value’ (as calculated by our Valuation Model), the improved regulatory environment and the potential pluses from trade notwithstanding.  At the moment, the important factors bearing on Fair Value (corporate profitability and the rate at which it is discounted) are:

(1)   the extent to which the economy is growing.  The [a] surprisingly upbeat Q1 GDP report, [b] dataflow of the last month, [c] the markedly better first quarter earnings season and [d] the initial stats from May, all point to an improving economy.  On the other hand, a prolonged and nasty trade war with China could put a damper on both consumer sales and business investments.    So, I am hesitant to make any upward revision in my economic growth outlook until there is  clarity on trade. 

It is important to remember that my current outlook is for sluggish growth, not recession.  And that is predicated on the restrictive impact of too large a deficit and national debt.  That is only getting worse.  So, any upgrade to my forecast will likely be minor and short in duration.

In short, the economy is a mild plus but subject to change. 
                 
(2)   the success of current trade negotiations.  If Trump can create a fairer political/trade regime, it would almost surely be constructive for secular earnings growth.  Unfortunately, the barely revised NAFTA agreement suggests little improvement. 

On the other hand, the Donald’s recent actions on US/China trade relations suggest that he is prepared to go to the mat in order to achieve a fairer trade regime with China.  In this case, going to the mat could be a long, drawn out affair given the past intransigence of the Chinese.  While there is some debate about the extent of economic damage done by the trade war to date, if this dispute continues to escalate as currently seems likely, then clearly whatever harm has been done is going to get worse.

That would mean larger earnings revisions which analysts will have to make.  They may not have changed them at this point because the damage appears to be limited.  However, a protracted, nasty trade war will likely have a wider and deeper impact on US corporate earnings---assuredly negative.

Unfortunately, the entire narrative on this issue has been so muddied by the obvious political/Market oriented nature of the administration’s comments that we can’t really be sure of the true state of the current trade talks with China.  In short, developments could turn on a dime.

(3)   the resumption of QE by the global central banks. Any potential weakening in US economic growth resulting from a trade war will likely raise the odds of Fed easing.  If QEII, QEIII and Operation Twist are any guide, this should be a plus for the Markets; and, indeed, it has been as Markets rally in the face of lousy news.

(4)   current valuations. I believe that Averages are grossly overvalued [as determined by my Valuation Model]. 

Remember that the earnings assumption in the Model is a ten year time weighted moving average.  So even if the better than anticipated Q1 data is real, it would have only a fractional effect on the Model’s valuation equation.

On the other hand, if it turns out to be the rule for the rest of the year, then Street 2019 earnings forecasts will likely rise and that should increase their valuations.  Conversely, fallout from a trade war would, at the very least, put a damper on any expectations for an acceleration in economic/corporate profit growth.

All that said, as long as the global central banks and our president continue to measure their success by the performance of the stock Market and act accordingly, valuations will likely remain irrelevant.

As prices continue to rise, I will be primarily focused on those stocks that trade into their Sell Half Range and act accordingly. However, there are certain segments of the economy/Market that have been punished severely (e.g. health care) with the stocks of the companies serving those industries down 30-70%.  I am compiling a list of potential Buy candidates that can be bought on any correction in the Market; even a minor one.

Bottom line: fiscal policy is negatively impacting the E in P/E, although the Q1 GDP number suggests that it may not be as negative as I have been assuming.  On the other hand, a new regulatory environment is a plus.  Any improvement in our trade regime with China should have a positive impact on secular growth and, hence, equity valuations---if it occurs.  More important, a global central bank ‘put’ has returned and, if history is any guide, will almost assuredly be a plus for stock prices. 

            As a reminder, my Portfolio’s cash position didn’t reach its current level as a result of the Valuation Models estimate of Fair Value for the Averages.  Rather I apply it to each stock in my Portfolio and when a stock reaches its Sell Half Range (overvalued), I reduce the size of that holding.  That forces me to recognize a portion of the profit of a successful investment and, just as important, build a reserve to buy stocks cheaply when the inevitable decline occurs.








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