Sunday, January 26, 2020

The Closing Bell



1/25/20


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 Uptrend                                 24674-37053
Intermediate Term Uptrend                     16100-32301
Long Term Uptrend                                  6849-38067

                        2019     Year End Fair Value                                   14500-14700

                        2020     Year End Fair Value                                   15100-15300

            Standard & Poor’s 500

                                    Current Trend (revised):
                                    Short Term Uptrend                                     3057-3556
                                    Intermediate Term Uptrend                         2715-4215                                                          Long Term Uptrend                                     1315-4950
                       
2019 Year End Fair Value                                     1790-1810

2020 Year End Fair Value                                       1870-1890         
                       

Percentage Cash in Our Portfolios

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

Economics/Politics
           
With the signing of the US/China and USMCA trade treaties, the Trump economy is a slight positive for equity valuations.   The dataflow this week was upbeat with the primary indicators evenly split. The call is positive.  Score: in the last 224 weeks, seventy-four were positive, one hundred and one negative and fifty neutral. 

That keeps the positive trend of the prior two weeks intact, suggesting that, at the least, the economy is in no near term danger of sinking into recession.  That, of course, is my forecast.  Longer term, I still believe that the economy is facing fiscal and monetary policies that are impediments to higher growth.

The overseas data followed suit with a very upbeat week.  So, it is not surprising that global investors are feeling a bit more positive; and clearly it is supportive of US economic growth.

Developments this week that impact the economy:

(1)   trade:  

[a] with the signing of the US/China Phase one, the deal has removed a short term economic negative.  More importantly, inclusion of provisions curtailing Chinese IP theft is a longer term plus, assuming that the Chinese live up to the agreement.  Clearly, if they do,  I will have been proven wrong.  But that is OK; because it will be an added positive to US economic growth prospects.

[b] the Canada, Mexico, US trade treaty has been signed. That is also a big plus. Remember Canada and Mexico are our second and third largest trading partners.

(2)   fiscal policy: nothing this week.  Though I repeat Rogoff and Reinhart’s thesis [with which I agree] that when the national debt is above 90% of GDP [which it is], it acts as a restraint on growth.  And that is not helped by an endless expansion of the deficit.

Counterpoint (sort of).

(3)   monetary policy: Not QE  continues which, in my opinion, only exacerbates the mispricing and misallocation of assets.  This ultimately distorts the pricing of risk.  Sooner or later, the piper will have to be paid,

More from Jeffrey Snider.

What if the Markets increasingly distrust the Fed forecast?

(4)   global hotspots. The most important headline in this category this week is not Brexit or some escalation in the Middle East conflict [s].  Rather it is the coronavirus outbreak in China that could potentially affect global travel/commerce.  It is too soon to know how serious this problem will become but the news flow continues to get worse.

(5)    impeachment:  I will continue to avoid political commentary.  Though I believe that the more intense the situation becomes, the more it will negatively affect businesses and consumers willingness to invest/spend.

Bottom line:  on a secular basis, the US economy is growing at an historically below average rate.  While the data has improved of late and the newly signed trade deals should, at the least, help the US avoid an economic downturn, more is needed before I will consider any upward revisions to my forecast.

The driving causes behind my below average growth outlook are 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, the US economy continues to limp along but may improve somewhat as a result of the trade treaties.  Still, any progress is a miracle given all the fiscal and monetary headwinds.  My forecast remains that the US will avoid recession.
           
The Market-Disciplined Investing
           
  Technical

The Averages (28989, 3315) had their first rough day in a while, apparently on rising concerns over spread of the coronavirus. Nonetheless, they still closed above both MA’s and in uptrends across all timeframes. So, as yet there is little danger of spoiling their charts. Volume was up; breadth weakened but remains in overbought territory. 

And.


The VIX surged 12 %, ending above both its 100 DMA (now resistance; if it remains there through the close next Tuesday, it will revert to support) and its 200 DMA (now support; if it remains there through the close next Wednesday, it will revert to support) and a developing very short term downtrend.  At the moment, it appears that it is just following equity prices versus anticipating a larger move.  So, I am not reading too much into its price action.

The long bond had another good day (up 7/8 %), finishing above its 100 DMA for a third day, reverting to support.  It looks to be in the process of a directional change to the upside; though there is a gap up open below that needs to be filled.  It is also appears to be challenging the sentiment that the economy is growing stronger.

The dollar was up again yesterday, but remains below both MA’s and in a short term downtrend.  On the other hand, for the ugliest chart on the block, it has had a decent week and is starting an attempt to close that big gap down open from 12/23.  For the moment, my assumption remains that the dollar will continue to weaken.

Gold was up another ½ %, closing within very short term and short term uptrends and above both MA’s.

The chart of the S&P is clearly pointing at a stronger economy.  Those of GLD and UUP not so much; and TLT may also about to challenge that scenario.


                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).  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.  My forecast remains that the economy continues to struggle forward against multiple headwinds.  Though clearly the signing of the US/China and USMCA trade agreements removes one of those impediments and reinforces my conviction that the economy is not falling into a recession. 

Remember though that the pattern of US economic growth for the last decade has been erratic, that is, periods of promising growth followed by periods of little to no growth  At the moment, I see no reason to assume that this pattern has changed.

Finally, in an environment in which corporate earnings are dramatically overvalued, a modest improvement in profit growth expectations [due to the trade agreements] will only make overvaluation slightly less so.

(2)   the  success of current trade negotiations.  See above.

My bottom line is that Trump’s attempt to reset the post WWII global trade paradigm is meeting success and that is a plus for US economic growth.  At the moment, I am not saying that it will provide the fuel for any ‘lift off’ in growth; but it should reduce the odds of a further stagnation in US economic growth or worse.

(3)   the resumption of QE by the global central banks.  This week in her first meeting as head of the ECB, Christine Laguard chose to keep the wave making at a minimum.  Rates and QE were left unchanged.  So that leaves all the major central banks on full QE mode.   As you know, I believe that QEInfinity has, is and will continue to create distortions in pricing of risk which, in turn, leads to the mispricing and misallocation of assets.  As such, it is a negative for the efficient growth of the economy.

Nonetheless, on a short term basis, QE, QEInfinity and NotQE have been and remain Market friendly.  Meaning stocks should continue to do well until the Fed either reverses its policy or investors figure out just how punitive that policy has been for the economy.

(4)   impeachment. as I noted above, the more vicious this battle,  the more likely it is to have a negative effect on stock prices.

(5)   current valuations. I believe that Averages are grossly overvalued [as determined by my Valuation Model]---which will continue to count for little as long as the global central banks are pumping liquidity into the financial system.

As prices continue to rise, I will be primarily focused on those stocks that trade into their Sell Half Range and act accordingly. Despite the Averages being near all-time highs, 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.  As you know, I recently added AbbVie to the Dividend Growth and High Yield Buy Lists and Kroger to the Dividend Growth Buy List.

Bottom line: fiscal policy is negatively impacting the E in P/E.  On the other hand, a new regulatory environment and the improvement in our trade regime should have a positive impact on secular growth and, hence, equity valuations.  More important, a global central bank ‘put’ has returned and, if history is any guide, it should 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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