The Morning Call
4/19/22
The
Market
Technical
Monday in the
charts.
https://www.zerohedge.com/markets/commodities-soar-bonds-stocks-bitcoin-rollercoaster-wildly
The VIX is not
buying lower stock prices.
https://www.zerohedge.com/the-market-ear/cwpbaoccst
What happens when
investors sentiment is low.
https://allstarcharts.com/fewest-bulls-since-1992/
Sentiment versus spending.
https://ritholtz.com/2022/04/sentiment-versus-spending/
Margin debt down
in March.
https://www.advisorperspectives.com/dshort/updates/2022/04/18/margin-debt-down-4-3-in-march
More analysis of
an inverted yield curve.
https://compoundadvisors.com/2022/the-inverted-yield-curve-omen
Corporate credit
still cheap.
The price of credit
protection remains elevated.
https://www.zerohedge.com/the-market-ear/cwvkpv-das
Ed Yardini on the
dollar and gold.
https://www.linkedin.com/in/edward-yardeni/recent-activity/
The Japanese yen continues
to crash.
https://www.zerohedge.com/the-market-ear/crashing
Fundamental
Headlines
The
Economy
US
March housing
starts were up 0.3% versus expectations of -2.3%; building permits were up 0.4%
versus -3.0%.
The April housing index was 77, in line.
https://www.calculatedriskblog.com/2022/04/nahb-builder-confidence-decreased-to-77.html
International
Final February
Japanese industrial production was up 2.0% versus estimates of +0.1%.
Other
Update on big four economic indicators.
Ukraine was deepened debt problems of
developing countries.
https://www.wsj.com/articles/ukraine-war-deepens-debt-woes-across-developing-world-11650187803
World Bank cuts global growth outlook
https://www.zerohedge.com/economics/stagflation-fears-soar-world-bank-slashes-global-growth-outlook
Forget about a soft landing.
https://www.zerohedge.com/economics/forget-about-soft-landing-whats-shape-hard-landing
The
coronavirus
China’s lockdown’s impact on the global economy.
https://www.cnn.com/2022/04/17/economy/stocks-week-ahead/index.html
Bottom line
Portfolio
diversification is harder than it used to be.
Risk management.
War and inflation
impacting corporate profits negatively.
https://www.ft.com/content/e347aae3-8098-4f82-a97a-28d17769fa3e
Morgan Stanley:
inflation is no longer a plus for earnings/stocks.
https://www.zerohedge.com/markets/mike-wilson-inflation-no-longer-positive-earnings-growth-or-stocks
News on Stocks in Our Portfolios
What
I am reading today
Another
article on one of my pet peeves (wealth inequality).
https://www.zerohedge.com/personal-finance/couple-thoughts-big-numbers
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for Survival’s website (http://investingforsurvival.com/home)
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