09/16/2006

Commodities prices (mostly oil) are on the decline for about 2 weeks coinciding with the increase for the stock market.  See chart for Reuters/Jeffries CRB index(CRB).  The chart shows that prices have crossed the 50 MA and 200MA. There is a significant price drop but keep in mind that the CRB is heavily weighted with oil.

The leading cause of this is that the rise in interest rates in the US due to the FED trying to reduce inflation.  The rate hikes are curbing a demand for raw materials.

At the same time we are seeing a significant drop in oil prices.  The intense speculation(increase in prices) in oil prices that we saw this summer due to the Middle East issues, hurricanes and summer travel months in the US which always cause a spike in oil prices has evaporated.

Since Middle East issues have been reduced with the cease fire between Israel and Lebanon and hurricane season over there will most likely not be any increase in oil.  This will hurt all oil and related stocks.

During the commodities bull run investors were putting their money in the

Canandian stock market(TSX) which is heavy with natural resource stocks.  Now money is pouring out.

 

If the FED takes an additional pause in rate hikes on Wednesday Sept 20 this will be a green light for the stock market.  Look for clues of what they will do in the announcements for Housing Starts and PPI on the previous Tuesday.  According to the data, it already looks like they will continue the pause.

 

 

9/18/06

 

BOUGHT WFR at 40.40. on 9/18/06

            Volume increased heavily and the market immediately dropped after the purchase.  It was almost 2PM so maybe everybody came back from lunch and changed their minds of where the market should go.

            Another problem, I didn’t wait for the buy point at 40.75

            I set the trailing stop to sell at $2.00.  I figure if it is going to drop and break the trend, it will go hard and fast so might as well get out early. 

9/19/2006

            WFR punged down to about 39.15 which was a little less than the trailing stop so it was sold.   But it is now up for the day.  The market as a whole is down from the bad news of the coup in Thailand, the FED speech tomorrow and Yahoo profit warning.  Most likely the market will be up tomorrow after the speech unless there is some bad global news.

           

 

10/01/06

            Put a stop buy order at 77.90 for AAPL.  Would like to put a trailing stop at about $5.  AAPL is trending upwards .

10/02/06

            stop order never was executed.  AAPL was downgraded by a brokerage.  I cancelled the order because it will probably slide downward from here

 

10/3/06

            put in a stop buy order at 18.45 for CVLT.  Highest it went today was 18.

           

            Gold often moves in the opposite direction to the dollar.

 

 

10/8/06

            The majority of ETFs are in a cup formation at the moment.  Some are still behind such as Techs, Oil, but S&P, DOW, Russel, Discretionary are in advanced stages.  They started their decline at the end of May 10 and started on the way up about mid July.  Volume hasn’t been impressive on the way up.  Oil doesn’t seem to correlate, but most likely related to interest rates.  On May 10th the Fed raised the rate .25% to 5% but probably hinted that a wait and see attitude to the data.  They raised again in June, but hinted again that this could be the last increase but they would have to monitor data.

            By mid July (the week of 17th) data such as the Industrial Production, PPI, CPI and Housing Starts were lower indicating that the Fed will pause with rates, which would correlate with the increase in ETFs increase.  That increase also correlates to about a $5 decrease in oil.  Oil started to go up again around Aug. 1th but headed down Aug 8th. This also correlates to a decrease in ETFs, but then after the trend was up as oil moved down.

            Oil should start to go up as OPEC cuts production and winter begins. Interest rates will probably remain horizontal but there is talk that there will be cuts and also increases, so there in uncertainty in that area.  Perhaps if oil goes up moderately that will slow the DOW and S&P stocks, ETFs growth and the economy prompting more talk of cuts.

Could be time to look at Oil ETFs

10/21/06

 

May 10 was a pivotal day for futures, bonds, interest rates and inflation.  That was the day that the Fed raised interest rates again but hinted that the end of the increases could be near.   On this day or week most futures started to drop including gold, copper. US dollar index ended its decline.  The DOW, S&P 500, Nikkei and Euro Toppix to name a few started a decline that lasted a month.  Catepillar (CAT) started it’s descent. 30 Year Treasuries

Bonds prices stopped their descent and begin to increase. Price increase in bonds means decreasing yield.  Bond yields move with the Fed’s interest rate. Decreasing yields means that the bond market could be sensing a Fed cut in rates sometime soon.  Bond prices took a huge turn down on October 6, probably in response to the surprise increase in employment numbers and pay rate increases. This meant that the economy is still strong and the Fed could rise rates.

May 10

            Uptrend Broken

                        30 year US treasuries (TYX)

                        Gold and copper

                        DOW, S&P 500, Nikkei, Euro Toppix, DAX

                        Caterpillar (CAT)

                        Euro against US dollar

                        ETF’s

                                    EWJ-Japan

                                    EWP-Spain

                       

            Down Trends broken

                        US dollar against Yen

                       

August 8- Fed kept rates unchanged.

            Uptrend broken

CELG-health stock- broke a major up trend

OIL-Beginning of major downtrend in oil

Downtrend broken

            US Treasuries (TYX)

October 5th This week encouraging data that the economy is still strong such as housing and construction rebounded.  Employment is up.  Data indicates inflation tamed but economy still strong.  But could  also hint of a Fed rate increase.

Down trends broken

Caterpillar broke it’s 5 month down trend 

Bond prices

30 year US treasuries (TYX)

Up trends broken

            Eurodollar

            10 Year T note

            US Treasury Bonds

 

October 18th .  Housing starts are up,

Catepiller 3 week up trend is broken.

 October 25th  Fed announces that they will keep rates steady because of the possibility that the economy is slowing citing the housing market. The Fed sees core inflation as still elevated but moderating because of lower oil prices. Translation= inflation is still there but better without higher oil prices, but there is a strong possibility of an increase if the data shows that it is needed.

            Down trend broken

                        30 year US Treasuries prices

                        ETF’s

                                    GLD

                        US dollar against the Canadian dollar

            Up trend broken

                        30 year US Treasury yield

                        ETF’s

                                    EWS-Singapore

                                    IDU-Dow utilities

                                    IVV-S&P 500 index

                        Canadian dollar against the US dollar

10/29/06

 

The media has been reporting that S&P 500, DOW and NASDAQ have been on a tear for several months.  The truth is that the S&P 500 has been in an uptrend

since 3/12/2003.  The DOW has been in an uptrend since EXACTLY the same day.  The NASDAQ has been in an uptrend since 10/10/2002.

 

The Federal Reserve did its part to fuel the record-breaking rally by saying that the world's largest economy is expanding and inflation is under control as it left interest rates unchanged for a third straight meeting.

Once the Fed sees that the economy is slowing down, they will lower rates.  It’s not time to lower rates.  At this point according to the data, they will raise rates, but most likely hold them steady unless oil goes up.

 

11/05/2006

 

Nov. 4 (Bloomberg) : This is not the type of economy the Fed cuts rates on,'' said Lara Rhame, a New York-based senior currency strategist at Credit Suisse. ``It adds up to higher yields.  Given that foreign exchange is closely tracking the fixed-income market, it's very good for the dollar.''

The yield on 10-year Treasury notes rose about 12 basis points, or 0.12 percentage point, to 4.715 percent in New York yesterday, as bond prices fell the most since July 2005.

The difference in yield between the 10-year Treasury note and the similar-maturity German bund widened 9 basis points, or 0.09 percentage point, the most since July 2005, to 94 basis points yesterday.

The yield gap between the 10-year Treasury and similar- maturity Japanese government bonds widened 12 basis points to 3 percentage points yesterday, the biggest move in almost a year.

``It's exceedingly bullish for the dollar,'' said Richard Franulovich, a senior currency strategist at Westpac Banking Corp. in New York. ``The U.S. dollar is recouping its rate advantage.''

 

Interesting ETFs

            These are short sellers-these all have Rel. Str. Rating of  D       

QID-QQQ-Nasdaq 100 Trust

SDS-S&P 500

DXD-DOW 30

SH-SP500

DOG-Dow

            ADRs

                        ADRE-Emerging markets

                        ADRD

                        ADRA

                       

                       

 

           

11/10/2006

The time period from 2001 to 2004 the US$ depreciated substantially compared to the Euro,  British Sterling, New Zealand,  and Australia.

That same time period Gold broke it’s downtrend

11/26/2006

 research suggests that dollar depreciation will lower the price of gold to investors outside of the USA, which will in turn increase demand for gold and raise the US dollar price of gold. Combined with gold’s proven role as an inflation hedge, this means that US wealth holders will benefit from gold exposure during a period of sustained dollar depreciation

confirms the long-term measurable relationship between the price of gold and the US consumer price index, which substantiates gold’s importance as a long-term hedge against inflation

LONDON (Reuters) - High and volatile prices will continue to scare physical gold buyers in most parts of the world, but some markets such as China and Japan will remain strong, bullion dealers said.

Analysts say a majority of buyers are still not ready to cope with the wide price fluctuations that lowered global demand in the past quarters, especially in price-sensitive markets like India -- the world's largest consumer.

Then there are issues related to credit, with high prices forcing jewelry manufacturers in Europe and the United States to borrow less gold and in the process, feed lower volumes into the pipeline ahead of the Christmas buying season.

Paul Walker, chief executive officer of consultancy firm GFMS Ltd, said a lot of purchases were taking place with a great deal of caution due to dramatic price moves in the past months.

"The absolute price levels have a big impact on the European manufacturers and those supplying the U.S., whereas volatility is probably more of an issue in the Indian market

The traditional remedy for inflation in general, and hyperinflation in particular, is gold. In periods of inflation — or even when people are worried about inflation — people buy tangible assets, such as real estate, commodities or precious metals. After all, anything you buy will cost more later

This would explain the drop off of commodities and others on May 10.  The FED hinted that inflation was beat

Probably the most asked question is, when should one buy gold? When there is a drop in the currency market gold tends to swing in the opposite direction and people, having more faith in a sold metal rather than a piece of paper, tend to buy up gold then. Of course this is when the price is moving upward, so they then pay a higher price for their concern.

In fact the best time to buy gold is right now, what ever the price. If one is buying for the long term and intends to keep some assets in gold then the daily price is immaterial. Over the long term gold has show to increase in value, especially against the dollar, and whereas inflation means you need more dollars to purchase the same as you did 10 or 20 years ago, one ounce of solid gold will purchase exactly the same now as it did all that long ago.

The price of gold may change depending on the value of the currency used to purchase the gold. But the value of gold does not change. Gold is Gold is Gold and the price of gold is only the price of the day.

 

12/16/06

 

Junk Bonds

            Interest rates, economic growth and banks’ lending policies -- the three other major influences on junk-bond performance -- seemed to be working in junk investors’ favor in early 2003.

If you’re willing to assume the economy won’t slip into a severe recession, then it’s reasonable to assume the lion’s share of defaults will be worked out of the junk market.

As with stocks, if you wait for everything to look rosy again, then you’ll miss much of the deep discounts in high-yield bonds. By the way, junk rallies precede stock rallies. Eventually, investors who buy junk at economic low points tend to take profits and pour cash back into stocks later.

Junk-bond investors like Federal Reserve rate cuts almost as much as stock investors do. A stimulated economy promises fewer defaults.

 

12/17/2006

 

Purchased WST (West Parma.).  Stock was in a 5 week small cup without handle, pulling back to its 20MA.   I initiated a stop buy at 51.55, 10% above it’s all time high.  It shot up to 51.75 prompting the buy, but then quickly retreated more than a $.  I set a 5% trailing stop.  News today, indicates that inflation is still a problem, which will drag the market down.  Hopefully since WST is a health care stock, it will weather this drop nicely.  Also in the news is the Thai stock market lowest in years and their currency took a big hit.  Earnings on certain stocks also took hits.  Overall news is real bad, but I will stick to the 5% trailing stop.

 

 

Inflation

Gold prices have historically moved up with inflation. Prices of many other commodities, such as oil, grains and metals, also rise when inflation accelerates.

Also, certain industries tend to be inflation-resistant. Whatever happens, consumers still buy food and household products. They still get sick, go to doctors and hospitals, and purchase health-care products. Offices may put off buying new computers, but they must still purchase office supplies when they run out.

Consequently, the health-care industry, as well as food, household-product makers and manufacturers of other rapidly used-up necessities, don't suffer much in inflationary times

High interest rates usually kill sales of big-ticket items that most buyers finance, such as housing or automobiles. Related industries such as mortgage finance, furniture and auto parts also suffer.

 

12/20/06

Sticking to the stop on WST paid off because the stock initially went down about 40 cents and then went up that same day about 50 cents.  The markets, except for the NASDAQ, all finished up.  Not too bad considering the news in the morning.  It’s up today too, although I have not reached my buy point of 51.55

It fell towards the afternoon with the rest of the markets on earnings news.  It seems to be meeting resistance in the 51.75 area.

See Moving Average Explosions for a good article on Squeeze plays involving short sellers actions near resistance levels. 

 

 

1/14/07

oil is down for moment but could be nearing a bottom.  Look for prices to increase.  ETF’s to watch:

            USO, DBE, DBO, DCR, UCR, OIH, XLE, IEZ, XOP, IEO, IXC, IYE, VDE, XES,PXJ

 

 

02/27/2007

 

China stock market drops causing global decline.  All stocks drop across the globe, Japanese yen strengthens against all other currencies, gold declines.   ETF’s broke their upward trend line.  Shorting ETF’s such as DXD, MZZ, SDS broke their downward trends.

 

03/08/2007

 

A recovery in Asian equities may signal that economies in China and India still are robust, and demand for raw materials will continue to rise, analysts said. Higher commodity costs would also boost gold's appeal as an inflation hedge. China is the biggest user of copper and second-largest consumer of oil.

Heating demand in the U.S. Northeast will be 17 percent below normal in the week starting today, Weather Derivatives forecast on March 8. New York City's heating demand will be 14 percent less than normal, the forecast said.

Temperatures in almost all of the lower 48 states will be above normal from March 13 to March 21, according to the National Weather Service. A report yesterday showed U.S. natural gas supplies are higher than average.

``The warm winter and large crude oil supplies will limit gains,'' said Hiroyuki Kikukawa, associate director of research at futures broker Nihon Unicom Corp. in Tokyo.

 

03/10/07

Acreage Shift

Corn prices have fallen 7.3 percent since reaching a 10-year high at $4.5025 on Feb. 26, declining on speculation U.S. farmers would shift a record number of acres to produce ethanol. Soybeans have risen 40 percent in the past five months on expectations that farmers will plant less, as per-acre returns from corn exceed profit from soybeans by more than $200.

Growers will plant 90.8 million acres of corn, the most since 1944 and up 16 percent from 78.3 million last year, Allendale said March 2 after surveying farmers. Soybeans will be planted on 65.9 million acres, the fewest since 1996 and down 13 percent from 75.5 million in 2006, Allendale said.

``Corn acres will rise significantly and soybeans plantings will fall because farmers respond to high prices,'' Victor said. ``Farmers can make twice as much growing corn than soybeans.''

05/15/2007

Is the Economy Slowing?

Home Depot and Walmart earnings are down-people aren’t spending money?-Walmart customers typically live paycheck to paycheck. Possibly living beyond their means.  Now they are spending that disposable income on gas to fill up their SUV’s. 

Consumer Price Index(#1 inflation indicator) is low

Retail sales are down

Housing is down

Oil up

 

There two categories of retailers:

            Consumer staples such as drug stores, grocery stores

            Cyclical such as autos, electronics, clothing, building materials and furniture

 

 

09/16/2007

The Fed is expected to lower the interest rate on Tuesday.  The question is how much. 

09/20/2007

Look at this article for the affects of a lower interest rate: Lower Interest rates

Basically it says that lower interest rates will:

  • Owners of fixed rate investments such as CD’s and savings accounts will earn a lower return, so they will switch to a variable rate investment such as stocks.  This will increase the demand for stocks and raise prices.
  • Individuals and business will borrow more for bigger purchases.  Buying on credit.
  • Lower interest rates will devalue the dollar currency and make US made products more competitive in the world market.  Good news for exporters.
  • Price will go up due to the devalue of the dollar

 

 

 

09/23/2007

The dollar's drop sparked a rally in gold and oil since they are priced in dollars, making them more affordable for overseas buyers.  Reuters 09/23/2007

While a weaker dollar is good for multinationals, which can sell more goods in overseas markets, a diminished dollar will make imports more expensive, possibly fanning inflation.

Aside from the indicators, investors also will closely watch LIBOR, the London Interbank Offered Rate. Many adjustable-rate mortgages in the United States are benchmarked to LIBOR.

 

 

Next week marks the end of September and the end of the third quarter, meaning that much of the trading will be done by institutional investors rebalancing their portfolios(which might mean HEAVY volume?)

 

10/02/2007

 

Look at ETF’s to see how the sectors, countries, commodities are doing.  For example gold, China and emerging markets are doing well, but Europe and short sell ETF’s doing poorly.