On Break

11/16/2008

BMB On Break

It’s time again for a little BMB R&R, especially with the market behaving as bizarrely as it’s been. Maybe if we stop watching it start to behave a little better…

Posting will be very light and variable over the course of this week, but we’ll put up an open thread each market day for our readers to comment on the day’s market activity or to post any interesting links they might run across.

Check the space below for whatever the latest might be during this ‘off’ time, and please visit the various sites in the ‘Links’ and ‘Regular Stops’ for up-to-date market news and analysis.

BMB will be back in full swing by next weekend.

Posted: 1:00 pm

6/11/2006

It’s Just Talk

Bill Fleckenstein says that the Fed’s recent tough talk is just that - talk. They really do want to stop raising rates:

Which brings me to this question: Given that attitude, why is it only now that the Fed has suddenly awoken to the reality of inflation — considering that inflation has been raging for the better part of a year and has been too high for a couple of years?

My answer: The Fed’s “manliness” (or credibility) has been challenged, and too many people have been laughing at it. Fed members don’t like that, but they desperately want to stop hiking rates. Thus, in an attempt to win back confidence, the Fed has to talk a tough game … to be able to do what it really wants to do, which is pause. If you want to back off, talk is cheap — but necessary. So, I’m not at all surprised to hear the rhetoric ratchet up.

And where is the market headed, once the Fed finally is done?

As for how and when the stock market capitalizes on the Fed-is-done idea, the upside that it tried to muster (until last Monday) was pretty unimpressive. What happens when the Fed actually is done will be a function of how low stocks have traded beforehand.

Maybe the bulls will be able to put together a better (albeit seriously failing) bounce. But except for the near-term squiggles, I firmly believe that the resumption of the bear market is under way. The path of least resistance now, in my opinion, is going to be down, and future surprises are all likely to be negative as the bear market picks up speed.

Posted: 4:09 pm

What’s Hot, What’s Not

Items of note on the latest industry moves:

  • Only two groups in the green last week, only 4 in the last 4 weeks.
  • The top groups are pretty consistent, being defensive and interest rate sensitive areas.
  • Commodities and tech groups heading up the ‘worst’ list.
  • Only 4 groups trading above their 50-day moving averages: banks ($BKX chart), HMOs ($HMO chart), REITs ($DJR chart) and utilities ($UTY chart). Of these four, the banks have been the most solid.
  • Housing stocks down nearly 20% over the past 8 weeks, precious metals stocks down nearly 20% over the past 4 weeks. The difference is that the housing stocks are down 18% YTD, while the precious metals stocks are about flat on the year.
  • Two groups still up double digits on the year: steel stocks (+34.0%) and oil services (+10.2%).
  • Two groups down double digits on the year: the aforementioned housing stocks and the airlines (-12.6%)
  • For a more detailed breakdown of group movement over various time periods, try Prophet.net’s Industry Rankings page.

 

Best Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
HMOs ($HMO) +0.6% HMOs +8.2% Utilities +7.5%
REITs ($DJR) +0.3% Utilities +3.9% HMOs +2.7%
Utilities ($UTY) -0.2% REITs +2.7% Banks +2.7%
Banks ($BKX) -1.0% Health Care ($NHG) +0.1% REITs +2.6%
Insurance ($INSR) -1.5% Insurance -0.5% Insurance +1.5%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Steel ($DJUSST) -10.7% Gold & Silver -19.4% Housing -19.0%
Gold & Silver ($XAU) -10.6% Steel -15.3% Semiconductors -12.6%
Oil Services ($OSX) -8.5% Housing ($HGX) -12.6% Software ($GSO) -12.3%
Commodities ($CRX) -7.8% Commodities -11.3% Gold & Silver -11.7%
Natural Resources ($GSR) -7.5% Semiconductors ($SOX) -9.7% Comp. Hardware ($HWI) -11.2%
Posted: 12:54 pm