Saturday, April 4, 2020

The Closing Bell



4/4/20


Statistical Summary

   Current Economic Forecast
                       
2019 estimates (revised)

Real Growth in Gross Domestic Product                          1.5-2.5%
                        Inflation                                                                          +1.5-2%
                        Corporate Profits                                                                6-9%

            2020

Real Growth in Gross Domestic Product                               ?
                        Inflation                                                                                  ?
                        Corporate Profits                                                                    ?


   Current Market Forecast
           
            Dow Jones Industrial Average

                                    Current Trend (revised):  
                                    Short Term Downtrend                            17093-22132
Intermediate Term Uptrend                     16100-32301
Long Term Uptrend                                  6860-38078

                        2019     Year End Fair Value                                   14500-14700

                        2020     Year End Fair Value                                   15100-15300

            Standard & Poor’s 500

                                    Current Trend (revised):
                                    Short Term Downtrend                                2170-2637
                                    Intermediate Term Trading Range              1813-3398                                                          Long Term Uptrend                                     1329-4964
                       
2019 Year End Fair Value                                     1790-1810

2020 Year End Fair Value                                       1870-1890         
                       

Percentage Cash in Our Portfolios

Dividend Growth Portfolio                           48%
            High Yield Portfolio                                     50%
            Aggressive Growth Portfolio                        54%

Economics/Politics
           
Spread of the coronavirus and concerns about its potential impact on economic activity have raised enough questions about the expected cyclical growth prospects for the US that I am suspending my 2020 economic outlook until the coronavirus’ ‘impact on economic activity’ becomes clearer.  Nonetheless, it is clear that the US is moving into a recession, at the very minimum.  Hence, the economy will remain a negative until there is some visibility for a recovery.

The overall dataflow this week was negative as were the primary indicators (no plus, no neutral, three negative).  So, I am calling it a negative.  Score: in the last 235 weeks, seventy-nine were positive, one hundred and five negative and fifty-one neutral. 

Now that we are starting to get March/April numbers, it is likely that this box score is ordained to be negative for some time.

Overseas stats were positive, those numbers being dominated by the stats out of Japan and China---the latter of which lies a lot.  However, the data from Europe was also plus, just not as upbeat as from Japan/China.  That said, given the current situation in Europe, I have little doubt that those numbers will soon be solidly negative.

While there are a few hopeful no signs of a peaking in the coronavirus infection/death rate in the US, we still have no idea regarding the ultimate magnitude of the virus’s consequences on economic growth.    Until we do, making predictions about the economy, at least over the short term, is wasted exercise.

Longer term, I am not altering my long term economic outlook, which is that the economy will continue to grow at a subpar secular rate due to the twin burdens of egregiously irresponsible fiscal and monetary policies---which, by the way, are becoming even more egregiously irresponsible as a result of measures being taken by the government and the Fed in dealing with the current crisis.

                        Thoughts on a post coronavirus economic model.


The Market-Disciplined Investing
           
  Technical

Yesterday, the Averages  (21052, 2488) moved lower, but not below Wednesday’s and Thursday’s intraday lows.  Meaning that there remains the probability that a higher low has been formed.  It hasn’t occurred yet.  We need follow through to the upside to establish the fact---the importance of which is that it would create the possibility that a bottom has been made.  Supporting that notion is the pin action in the VIX which declined this week (implying a declining level of uncertainty among investors).

As you know, I don’t believe a Market bottom has been made---that thesis is now being tested.  In the meantime, the indices remained within short term downtrends whose boundaries are ~17093/2178 on the downside and ~22132/2637 on the upside. 

TLT, GLD and UUP were up nicely again, an indication that investors are still gravitating to them as safety trades.

                Friday in the charts.


Fundamental-A Dividend Growth Investment Strategy

The recent decline notwithstanding, the DJIA and the S&P are still 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.  There is no point in being repetitious.  Nothing has changed in the last week; so, my conclusion is the same:

‘The economic consequences of virus in terms of lost wages, sales and profits are still largely unknown.  And until they start to be measurable, this will be an uncertainly that is going to hang over the Market.  I have no doubt that some, perhaps all of the ultimate negative consequences are being priced into stocks.  Indeed, it is possible that they are being overly discounted.  But the point is that we just don’t know; and until we do, this factor will likely be a disrupter of valuations.’

(2)   the resumption of QE by the global central banks.  To quote myself from last week’s Closing Bell ‘At the risk of beating a dead horse, I believe that the Fed [global central banks] QE policies have led to excessive speculation and the gross mispricing and misallocation of assets, such as the overleveraging of marginally economically viable companies or marginally profitable trades by hedge funds.  As you know, this is the issue that keeps me awake at night.’

Corporate debt reckoning.

And it is already happening.

I won’t beat that horse again except to repeat my conclusion: ‘In my opinion, this misallocation of assets will ultimately be unwound just as the mortgage financing debacle was in 2009.  But we don’t when or how large/painful the unwind will be.’

The Fed grows its balance sheet to $5.8 trillion.

But is tapering its rate of growth.

                       

Bottom line:  I still believe that the Averages and certain segments of the Market remain overvalued [as determined by my Valuation Model].  As a result, I believe that the stocks in those parts of the Market will continue under pressure.

            Nonetheless, there are certain segments of the economy/Market that have been punished severely  with the stocks of the companies serving those industries down 30-70%.  As a result, I have been putting cash to work in these beaten up stocks. 
     
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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