Tuesday, December 20, 2022

The Morning Call---See you in the new year

 

The Morning Call

 

12/20/22

 

I will be travelling, partying and watching football over the next two weeks.  So, communications will be brief and only if necessary.

 

The Market

         

    Technical

 

            Monday in the charts.

            https://www.zerohedge.com/markets/bonds-big-tech-bullion-battered-santa-claus-rally-begins-badly

 

Note: the S&P closed right on its 38.2% Fibonacci retracement level.  Let’s see if this support level holds and/or acts as a springboard for a delated Santa Claus rally.

 

    Fundamental

 

       Headlines

 

              The Economy

 

                        US

 

                        International

 

                        Other

 

            The Fed

 

              In surprise move, the Bank of Japan raises rates.

              https://www.zerohedge.com/markets/boj-sparks-market-chaos-huge-yield-curve-control-adjustment

 

     Investor Alert

 

My quarterly review of Genuine Parts (GPC) resulted in its failing to meet the minimum financial criteria for inclusion in my Dividend Growth Universe.  In addition, it has traded into its Sell Half Range.  Accordingly, the Dividend Growth Portfolio will Sell its position in GPC at the open. 

 

    News on Stocks in Our Portfolios

 

FactSet Research Systems press release (NYSE:FDS): Q1 Non-GAAP EPS of $3.99 beats by $0.36.

Revenue of $504.8M (+18.9% Y/Y) misses by $5.49M.

 

 

What I am reading today

 

           

 

 

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