Friday, May 16, 2014

Friday, May 16, 2014

Looking for a bumpy day today in the S&P500 and all USA markets.  There is little new economic news, and the correction on Wednesday and Thursday was exhausting to most traders (not investors I hope).

Hello...  Good Morning Vietnam...


That was from a great one-liner from a Robin Williams movie.  Sadly, Vietnam is not a happy place this morning.  That is all I will say about that; except Russia and China are flexing their political and military muscles.  The US under the current regime seems to stutter and dither at every step in foreign affairs.    However, it could be that I'm just not in the know.

I read a lot every evening and morning.  Let me say, that there are so many opinions on the markets out there, that I have no idea if I'm smarter or dumber before or after reading them.  I just scratch this old bald head, and wonder...

There was a new poll out by the government.  We are told that most Americans think they are smart.  Yup... we are losing our jobs to immigrants and outsourcing  from industries we created.  We have overwhelming debt (Federal, State, Local, and consumer debt) that is beyond anyone's but Obama and Dr. Krugman's imagination how to pay it off.  Our foreign affairs are a disaster after Hillary Clinton, and we are getting ready to elect her as President?  Labor Participation rate is disastrous after all the QE, low interest rates and so-on.  Our schools continue to turn out students that do not compete for the better jobs available - meaning the engineering, doctors and so-on are going to immigrants.  We gave up our freedoms for security.  We decimated the Constitution and the Bill of Rights is now worthless if the Government deems some "new rule" is better for us than the Bill of Rights (and the Supreme Court is worthless in protecting the Bill of Rights.)  

Data Points

·         NY Times - At Last, Recovery Heads Where the Feds Wants It.   The point of the article was that we are seeing a modestly higher inflation and the labor market is improving.  Specifically CPI (consumer price index) suggest a broader economic improvement is coming.  PPI (producer price index) rose year-over-year.  May I suggest that one month does not mean the economy has turned the corner as the NY Times reporter is hinting. 
·         Looking at the other side, the NY Times reporter chose to ignore.
o   April Retail Sales badly disappointed.  It printed at .1% (not 1%) growth. 
o   Industrial Production for April fell -.6%. 
o   Capacity Utilization fell 60 78.6% from 79.3% in March. 
·         All this suggests a mixed bag, and Dr. Yellen last night in her speech is telling everyone that listens, that the economy is not looking as good as one hears about from the numbers alone. 
·         Yes, NY Times, the economy is moving in fits and sputters and angst.  We seem to move in one area, then we move backward in another. 
·         This statement is so important that while it is not a data point - I think worth a bullet point.  As long as the TBTF banks (and other banks) can deposit their money with the Federal Reserve without any risk whatsoever, they are very unlikely to put the money to work in an economy where the risks of never getting the money back is very high indeed.  Dear reader (I know I don't have any readers, but just in case every one who might read this is dear to me.)  Dear Reader, if you were a bank, would you invest where your return is 100% guaranteed along with your principle in a low inflation environment or would you invest in risky businesses? 
·         So, until the Federal Reserve stops (or makes negative) deposit rates for the banks, the USA Economy is going nowhere.

No comments:

Post a Comment