The Morning Call
1/25/22
The
Market
Technical
Monday in the
charts.
https://www.zerohedge.com/markets/ppt-rescues-sp-worst-ever-start-year-rate-hike-odds-tumble
Is this the ‘bounce’?
https://www.zerohedge.com/the-market-ear/bloodstreet
Maybe….
https://www.zerohedge.com/markets/jpmorgan-prime-asks-are-we-there-yet-and-answers
The correction to
continue.
https://www.zerohedge.com/the-market-ear/ciy-lhbb14
Fundamental
Headlines
The
Economy
US
The November Case
Shiller home price index was reported up 1.1% versus forecasts of +0.8%.
The January flash
manufacturing PMI came in at 55.0 versus estimates of 56.7; the flash services
PMI was 50.9 versus 55.0; the composite PMI was 50.8 versus 56.7.
International
The January German
business climate index was 95.7 versus expectations of 94.7; the January current
conditions index was 96.1 versus 96.3.
The Q1 UK business
optimism index was -9 versus consensus of +5; Q1 industrial trends index was 24
versus 22.
Other
Gasoline sales down 8.9% YoY.
https://www.advisorperspectives.com/dshort/updates/2022/01/21/gasoline-volume-sales-down-8-9-yoy
Six
high frequency indicators for the economy.
https://www.calculatedriskblog.com/2022/01/six-high-frequency-indicators-for_24.html
The
Fed
The Fed’s dilemma.
Is the Fed put dead?
https://seekingalpha.com/article/4481002-the-fed-put-is-dead
Why the Fed won’t raise rates as much as
expected.
https://www.zerohedge.com/markets/why-fed-wont-hike-rates-nearly-much-expected
Geopolitics
What is next for Ukraine?
https://www.powerlineblog.com/archives/2022/01/whats-next-for-ukraine.php
The latest on US/Russia negotiations.
US considering military deployments near
Ukraine.
China
China’s debt problem.
https://www.zerohedge.com/geopolitical/china-builds-27-empty-new-york-cities
Beijing’s dilemmas.
https://www.advisorperspectives.com/commentaries/2022/01/21/beijings-dilemmas
The
coronavirus
The covid narrative is crumbling.
https://www.nakedcapitalism.com/2022/01/covid-the-narrative-is-crumbling.html
Bottom line.
Have a strategy---this
investor is using buy limit orders.
https://thereformedbroker.com/2022/01/24/indiscriminate-selling/
Risk comes from
not knowing what you are doing.
https://traderfeed.blogspot.com/2022/01/why-am-i-losing-money-in-market.html
Reframing
volatility.
https://theirrelevantinvestor.com/2022/01/24/reframing-volatility/
The end of FOMO.
https://howardlindzon.com/the-end-of-fomo-fear-of-missing-out/
A poisoned
chalice.
https://investoramnesia.com/2022/01/23/a-poisoned-chalice/
Buyer Alert
As the Market
continues to push lower, additional equities in our Universe are falling into their
Buy Value zone. Yesterday,
The Aggressive Growth
Portfolio initiated a one half position in Logitech Int’l (LOGI-$74).
The High Yield Portfolio
initiated a one half position in Petmed Express Inc (PETS-$23)
News on Stocks in Our Portfolios
What
I am reading today
Funding
(education/social) services.
https://www.adamsmith.org/blog/funding-services
The
Tonga volcano blast ‘the biggest thing that we have ever seen.’
Visit Investing
for Survival’s website (http://investingforsurvival.com/home)
to learn more about our Investment Strategy, Prices Disciplines and Subscriber
Service.
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