Thursday, September 26, 2019

The Morning Call--More trade happy talk


The Morning Call

9/26/19

The Market
         
    Technical

            The Averages (26970, 2984) were up yesterday, reversing Tuesday’s selloff---though volume was lower and breadth improved only marginally.  However, the VIX got pounded (down 6 3/8%), closing back below both MA’s (now resistance) and negating Tuesday’s upside break.   

            I mentioned yesterday that the S&P was near enough to the 9/4 gap up open that it could potentially close it.  Even though the S&P was down intraday, it was still unable to do so.  The Dow has not even gotten close.  So those gaps will continue to generate a magnetic pull to the downside.  That said, the indices’ momentum remains up on a long term basis.

            The long bond and gold were hammered largely in reaction to a strong dollar.  The bad news is that this pin action was a significant reversal in their recovery.  The good news is that on a short term basis, they both have gap down opens that need to be filled; and on a longer term basis, momentum remains to the upside.

            The dollar’s strength seemed to be the result of more happy talk on trade from Trump, the innocuous language in the Trump/Ukraine phone call and the continuing liquidity problem in the overnight funds market.
           
            More on the dollar liquidity problem.

            Still more.

            Repo guru;  we have a problem.

            ***overnight, it got worse.

            Wednesday in the charts.

    Fundamental

       Headlines

            US economic releases yesterday were positive;  weekly mortgage and purchase applications were down but new home sales (primary indicator) were very upbeat.

            Nothing overseas.

             With all the impeachment talk, what better way to lift investor spirits than another upbeat statement about the likelihood of a US/China trade deal?  How many times can he do this before everyone stops listening?  I don’t have a clue.  But, in  my mind, nothing has occurred that changes the odds of a (no) deal before November 2020.

            US imposes sanctions on Chinese tankers carrying Iranian oil.

            Trump released the transcript of his phone call with the Ukrainian president.  As you might expect, the dem’s position is that it supports their view that Trump’s comments were potentially an impeachable offense while the GOP scoffs.  My take is that nothing is going to occur except political theater.  The good news is that as long as this clown show goes on, the less damage the political class can do to the taxpayers.  The bad news is that it adds to the deep divisions within the body politic and may prove a negative to investor psychology.

            Bottom line: my thesis has been that stocks have reached historically high valuations primary driven by irresponsibly accommodative monetary policy; and the mean reversion of those valuations will likely be triggered by the loss of faith in the Fed.  I certainly don’t know what will spark that collapse in confidence.  But I am paying close attention to the current bank funding issues as a potential source.

I assume stock prices will continue advance based on their technical strength.  But I would use that strength to build protection in my portfolio.  I am not saying sell and run for the hills.  I am saying build a cash position by selling a portion of holdings that have been big winners or all of those that have been losers.

            What the rise in passive investing is doing to the markets.

     Subscriber Alert

            In my quarterly review of Kimberly Clark (KMB), it failed to meet the minimum financial requirements for inclusion in the High Yield Universe.  Accordingly, it is being Removed and the High Yield Portfolio’s position Sold.

    News on Stocks in Our Portfolios
 
FactSet Research Systems (NYSE:FDS): Q4 Non-GAAP EPS of $2.61 beats by $0.15; GAAP EPS of $2.34 beats by $0.04.
Revenue of $364.28M (+5.3% Y/Y) beats by $1.89M

Accenture (NYSE:ACN): Q4 GAAP EPS of $1.74 beats by $0.02.
Revenue of $11.06B (+5.3% Y/Y) in-line.

Economics

   This Week’s Data

      US

            Weekly mortgage applications fell 10.1% while purchase applications were down 3.1%.

            Weekly jobless claims were up 3,000 versus projections of up 2,000.

            August new home sales rose 7.1% versus estimates of +3.5%.

            The August trade deficit was $72.8 billion versus expectations of $77.3 billion.

            The final Q2 GDP reading was +2.0%. in line with forecasts; the PCE price indicator was up 2.6% versus 2.4%.

     International

    Other

ECB hawk resigns.

What I am reading today

            Fifty years of failed climate change warnings.

            The cumulative cost of auto maintenance.

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