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

12/17/2006

Next Time Down

Bill Fleckenstein says that the “next time down” is getting closer:

I expect it to occur in 2007 — because everything seems lined up, as never before, for that scenario to play out. To quote a personal motto from my Web site: “Often wrong, never in doubt.” Various areas in the stock market are more vulnerable than others, though in some ways, it’s all one trade. Consequently, I think the chance for at least double-digit negative returns next year is very high.

The info from Liscio on sales tax receipts is rather interesting:

…it’s quite clear that the consumer is being affected — whether one looks at the sales data from Wal-Mart and other retailers, or at the Liscio Report’s data on state sales-tax receipts. To quote from Liscio’s latest survey: “The weakening consumption trend is now established, and the majority of our tax contacts expressed real concern about a slowing in sales-tax collections. It now appears clear that consumers are not spending the billions of dollars they have saved on gas in recent months.”

Furthermore, when I e-mailed Liscio to share my view that we are entering a recession, here’s the response I received: “We note with a shudder that our indexes look a lot the way they did in fall of 2000, especially the weakening and then big drop in the sales tax survey. The SDI led us into the last recession, and the states that led are very weak right now, as well.” (The SDI is Liscio’s proprietary sales-diffusion index.)

Update: We heard mention of the states having problems with sales tax receipts a couple of months ago.

Posted: 9:17 pm

Coal to Jet Fuel

BMWife here with your latest “Solve it with technology” update. Not that turning coal into other fuels is new–but building new plants and moving ahead with getting fuel at 40 dollars a barrel (or so) from coal–now that strikes me as competitive. And we don’t have to look to foreign countries to get coal.

Posted: 2:17 pm

What’s Hot, What’s Not

Items of note on the latest industry moves:

  • Commodities took a breather this week, but still dominate the ‘best’ list over the longer term. And then there’s Housing - I still don’t get that one.
  • The Banks ($BKX chart) made a nice move this week.
  • The ‘worst’ list is as red as we’ve seen it in a while.
  • The areas that we said looked to be rolling over a bit - transports and biotech - are heading up the ‘worst’ list over four weeks.
  • Can the market really keep moving without the semiconductors?
  • Health care areas dominating the ‘worst’ list over 8 weeks.

 

Best Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Internet ($DOT) +2.8% Oil Services ($OSX) +9.5% Oil Services +14.1%
Banks ($BKX) +2.6% Gold & Silver ($XAU) +7.3% Steel +11.7%
Software ($GSO) +2.4% Steel ($DJUSST) +7.3% Housing ($HGX) +11.1%
Paper ($DJUSPP) +2.2% Commodities ($CRX) +7.3% Gold & Silver +11.0%
Networking ($NWX) +2.0% Natural Resources ($GSR) +7.0% Commodities +10.4%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Steel -6.2% Biotechs -3.4% Drugs ($DRG) -4.3%
Hospitals ($RXH) -1.5% Transportation ($TRANQ) -2.8% Health Care ($HCX) -1.2%
Biotechs ($BTK) -1.1% Semiconductors ($SOX) -1.5% Health Care Prods. ($RXP) -0.4%
REITs ($DJR) -1.1% Airlines ($XAL) -0.8% Transportation +0.6%
Disk Drives ($DDX) -0.8% Software -0.3% HMOs ($HMO) +0.7%
Posted: 9:41 am

Striking Out

Mike Shedlock doesn’t think that Hank and Ben’s Excellent Chinese Adventure went very well:

Vice Premier Wu Yi in no uncertain terms told Paulson exactly where to go…

In the aftermath of the trip, those in Congress were quick to urge action against China once again.

I have a bad feeling about this. Gold anyone?

Posted: 8:48 am