Tuesday, May 12, 2026

The Morning Call--Why free cash flow is better than earnings

 

The Morning Call

 

5/12/26

 

The Market

         

    Technical

 

            Monday in the charts.

            https://www.zerohedge.com/markets/oil-stocks-gold-bitcoin-iran-peace-deal-hopes-plunge

 

Summary: Stocks decoupled from the angst in the Middle East (fragile ceasefire, mulling military action) once again today with a big short-squeeze lifting Small Caps (not tech-led today) as oil prices and bond yields rose in sync (along with VIX). Gold, Silver, and Crypto were also higher as the dollar drifted lower from overnight highs. “An agreement remains elusive and risks remain elevated,” said Mark Haefele at UBS Chief Investment Office. “Both sides remain under pressure to conclude a deal.” It's not going according to plan for Trump...

 

            Monday in the technical stats.

            https://www.barchart.com/stocks/momentum

            https://www.barchart.com/stocks/market-performance

            https://www.barchart.com/stocks/sectors/rankings

            https://www.barchart.com/stocks/signals/new-recommendations

 

 

            The Market remains in a feeding frenzy.

            https://www.zerohedge.com/markets/market-remains-feeding-frenzy-upside-goldman-partner-warns-price-action-has-whiff-2000

 

Summary: Call skew has gone vertical. CTA is fully long. Vol control is still mechanically supportive, though given we keep realizing volatility to the upside it’s unclear how much incremental buying they’ll actually contribute.We live in a structurally higher volatility market now…and I think one where owning gamma will continue to pay. Underneath the surface you are still seeing signs of fracture in the consumer and breadth is basically back toward the lows again. Let’s hope memory prices keep going up…because the energy situation still feels very far from resolved.

 

            Options extremes mean increasing fragility.

            https://www.zerohedge.com/markets/options-market-has-flipped-top-goldman-trader-warns-gammaskew-extremes-mean-increasing

 

Summary: when dealer gamma and skew become this extreme, markets can also become more fragile than they initially appear because so much stability is already embedded in positioning. The market has gone from pricing fragility to pricing durability in an exceptionally short period of time – and the options market is reinforcing that shift almost daily through long gamma positioning and historically complacent skew levels. That does not necessarily mean the rally ends here, but it probably does mean downside hedges are materially cheaper than the broader macro narrative currently implies.

 

            Self-fulfilling surge is stocks is nearing a breaking point.

            https://www.zerohedge.com/markets/self-fulfilling-surge-stocks-nearing-breaking-point

           

Summary: The melt-up phase of the stock market is in full swing, driven by flows and headlines. At the same time, the intensity of the ascent brings a potential sharp reversal closer. “The simple, winning investment strategy has been ‘long AI, short macro.’ It’s clearly not that simple, but spring is here, and optimism is in the air, with all the usual anxieties that things could go wrong,” says Chris Iggo, chair of the Investment Institute and CIO for AXA IM Core, BNP Paribas Asset Management. “We must remain sensitive to worst-case-outcomes – more expected disruption to energy flows, higher prices, non-linear macro effects if supply is significantly impacted,” Iggo says. “Stagflation, as a narrative, sits alongside debt unsustainability, excessive equity valuations, and the demise of fiat currencies as cataclysmic ‘might happen’ outcomes.”

 

            Tech valuations approaching nosebleed levels.

            https://talkmarkets.com/article/documenting-the-rally-1778520185

           

            The melt up.

            https://awealthofcommonsense.com/2026/05/the-melt-up-2/

 

    Fundamental

 

       Headlines

 

              The Economy

 

                        US

 

The April small business optimism index was 95.9 versus predictions of 96.1.

 

                          April existing home sales rose 0.2% versus consensus of +2.1%.

                          https://bonddad.blogspot.com/2026/05/existing-home-sales-prices-and.html

 

                                                  April CPI was up 0.6%, in line; core CPI was up 0.4% versus +0.3%.

                                                  https://www.zerohedge.com/personal-finance/us-consumer-prices-are-rising-their-fastest-3-years

 

                        International

 

March Japanese household spending fell 1.3% versus estimates of +0.6%; the March preliminary lading economic indicators index was 114.5 versus 114.6.

 

The April German CPI was +0.6%, in line.

 

The May EU economic sentiment index was -9.1 versus expectations of -20.0; the May German economic sentiment index was -10.2 versus -19.3; the May German current conditions index was -77.8 versus -77.5.

 

                        Other

 

                          Latest Q2 GDP nowcast.

                          https://www.capitalspectator.com/nowcast-points-to-steady-us-growth-in-q2/

 

                          Hassett versus reality.

                          https://talkmarkets.com/article/hassett-gdp-growth-north-of-four-north-of-five-north-of-even-six-percent-1778516499

 

            Iran

 

              The US’s biggest miscalculation on Iran.

              https://talkmarkets.com/article/the-uss-biggest-miscalculation-on-iran-1778273623

 

            China

 

              China locked and loaded for a fight with Trump.

              https://www.nytimes.com/2026/05/11/business/trump-xi-economic-warfare.html?unlocked_article_code=1.hlA.FJH7.O_CQzsXnuBuv&smid=url-share

 

            The Financial System

 

              KKR invests $300 million in struggling private credit fund.

  https://www.bloomberg.com/news/articles/2026-05-11/kkr-injects-300-million-into-struggling-private-credit-fund?accessToken=eyJhbGciOiJIUzI1NiIsInR5cCI6IkpXVCJ9.eyJzb3VyY2UiOiJTdWJzY3JpYmVyR2lmdGVkQXJ0aWNsZSIsImlhdCI6MTc3ODUyMDg5MywiZXhwIjoxNzc5MTI1NjkzLCJhcnRpY2xlSWQiOiJURVVCRzNLSzNOWTkwMCIsImJjb25uZWN0SWQiOiJCMzFCNTRDQTI3MTE0NjAxOUQxMURCN0IxRUM4NTE2MyJ9.2FzSSVSmG0a1zRDudnxozjv1RM4PNmPYwHwI3ZpPPR

 

 

              The Milken Conference---blissful ignorance.

  https://www.ft.com/content/383df7c6-7111-49df-82ef-899bbdb3e419?accessToken=zwAAAZ4EO8qVkc84PffGcRFJ39OC74mbvbPkGQ.MEUCIQDJj9zk0hT2I-EFIy4BjlRn1BaUTC8Q4eZM4MsRQdP6HAIgKsKYc8ifx0YW8pxn5WRQW9RWYKEbR520Q3GYRQ-GArw&sharetype=gift&token=25f64fab-e232-4abd-8af1-1cb8808fd8e2&syn-25a6b1a6=1

 

 

     Investing

 

            The S&P is no longer a diversified index.

            https://www.apollo.com/wealth/the-daily-spark/top-10-companies-account-for-34-of-profits-in-the-sp-500

 

            Stable jobs + hot inflation + no rate hikes = bullish stocks.

            https://www.carsongroup.com/insights/blog/stable-jobs-hot-inflation-no-hikes-bullish-equities/

 

            The argument against a commodity super cycle.

            https://www.advisorperspectives.com/commentaries/2026/05/11/commodity-supercycle-enemy-bull-thesis

 

            Counterpoint.

            https://talkmarkets.com/article/the-dollar-is-screaming-inflation-and-hard-assets-are-confirming-it-1778520679

 

            An important factor in dividend growth investing.

            https://www.advisorperspectives.com/commentaries/2026/05/11/billionaires-know-investing

 

            Why free cash flow is better than earnings.

            https://talkmarkets.com/article/why-free-cash-flow-is-better-than-earnings-1778521490

 

    News on Stocks in Our Portfolios

 

 

 

What I am reading today

 

            Then why are you poor?

            https://www.realclearmarkets.com/articles/2026/05/11/then_why_are_you_poor_what_academic_finance_still_doesnt_get_about_markets_1181850.html

 

 

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