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

6/18/2006

Better Sleep

Paul Van Eeden has some good advice for investors — and it should help you sleep better (and it’s not limited to his gold stocks!):

This is where the Better Sleep Principle comes to play. I had not really thought about it but I have for many years now subconsciously followed the Better Sleep Principle in my own investing. It works like this:

If I start worrying about something when I go to bed at night I fix it the next morning. For example, if I own too much of a stock and am concerned about what would happen if the price falls, I sell some. If I don’t own a particular stock and I lie in bed worrying that the price would go up before I get a chance to buy it, I buy some. I do whatever it takes to make me sleep better at night.

Here’s why you should follow your own instincts to make sure you sleep well at night: it doesn’t help if you follow someone else’s advice and they sleep well while you lie awake. Investing is a very personal endeavor; only you know what you need to do.

Find your own investing style, and your own comfort level.

Posted: 8:27 pm
Filed in Investing 101: Trading Wisdom

Where the Buffalo Roam

A new $50 gold piece - that will be worth a lot more than $50, even after the big drop in gold prices.

Posted: 8:20 pm

Don’t Trust the Bounce

It’s no surprise to find that Bill Fleckenstein has no interest in being long stocks. He says it’s time to fade the Fed’s tough talk, since he’s convinced the Fed isn’t going to be nearly as tough as their talk (he’s probably right about that):

Another reason why I’m anxious to take the other side of the tough-Fed trade: Even though the Fed is talking tough, the Fed is in fact not tough.

Recently, we’ve seen a couple of coupon passes (i.e., Fed purchases of Treasury securities from dealers). And, as economist Carl Pellegrini pointed out last Wednesday:

“The Fed is not tightening. If it were, do you really believe that the growth in commercial paper outstanding would be 18.4% for the last few weeks; and that bank loans and commercial paper outstanding would be up a seasonally adjusted rate of 24.6% for the last seven weeks, 15.7% for the last 13 weeks, and 13.35% for the last 52 weeks?” Thus, not only is the Fed not tough, it has no real intention of being tough.”

Of course, if the Fed wants to save its reputation — while trying to act dovish — it has to talk that way. To quote my daily column last Tuesday: “The Fed knows the economy is slowing down. It’s really dying to pause. But since so many have essentially laughed at it, the Fed feels as though it has to do something to make sure it’s still perceived as being in charge.”

Fleck says if the Fed doesn’t follow through on their tough talk, it’ll be time for the metals to resume their run.

Posted: 6:47 pm

A Global Affair

The recent meltdown has not been limited to the U.S. markets. Check out these charts of the iShares ETFs representing the markets of Australia, Germany, Belgium, Switzerland, The Netherlands, Austria, France, Mexico, South Korea and Brazil.

Posted: 2:30 pm

What’s Hot, What’s Not

Items of note on the latest industry moves:

  • A little more green in the table this week - still only 3 groups in the green over the past 8 weeks.
  • HMOs, one of the stronger groups over 4 and 8 weeks, gave some back this week.
  • Last week we said that the banks were the most solid of the few groups trading above their 50-day at the time - that changed this week. The $BKX broke down and bounced back up into resistance ($BKX chart), making the banks look like possible short candidates here.
  • Most of the group charts look a lot like the major indices - steep downtrend and a bounce in the last few days.
  • Housing stocks still suffering over the intermediate term.
  • 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
Airlines ($XAL) +4.1% Utilities ($UTY) +4.0% Utilities +3.3%
Steel ($DJUSST) +2.4% REITs ($DJR) +3.0% Airlines +2.0%
Semiconductors ($SOX) +2.1% Biotechs ($BTK) +2.8% HMOs +1.9%
Transportation ($TRANQ) +1.8% HMOs ($HMO) +1.0% Drugs ($DRG) -0.4%
Computer Tech. ($XCI) +1.4% Health Care Prods. ($RXP) +0.8% Health Care Prods. -1.1%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Broker/Dealers ($XBD) -3.0% Housing ($HGX) -9.3% Housing -21.0%
HMOs -2.8% Gold & Silver ($XAU) -8.6% Gold & Silver -17.6%
Networkers ($NWX) -2.6% Disk Drives ($DDX) -8.4% Broker/Dealers -15.4%
Banks ($BKX) -2.5% Semiconductors -7.4% Paper -15.2%
Hospitals ($RXH) -1.8% Paper ($DJUSPP) -6.7% Semiconductors -12.5%
Posted: 2:14 pm