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

3/18/2007

It’ll Get Worse

Bill Fleckenstein points out the obvious - only, for some unknown reason, it wasn’t so obvious to those in the middle of the lending industry:

Bubbles have a way of masking what would otherwise be self-evident truths. And, as the credit bubble in real estate dies a dramatic, not-pretty death, a very simple truth has resurfaced: It’s not a viable business when you lend money to people you know can’t pay it back.

And he asks you NOT to listen to Wall Street analysts, for obvious reasons:

Case in point: New Century Financial (NEW). I have spilled plenty of ink on the subprime industry, including this one-time poster boy for lower-tier lending. But as New Century collapsed, most “analysts” continued to like it until the bitter end. Recently, with the stock poised to go under, Piper Jaffray finally decided to cut it to “underperform,” on the heels of a UBS downgrade. Not long before that, Bear Stearns had upgraded its opinion of New Century.

Apparently, dead fish are constantly seduced into buying companies whose fundamentals are clearly deteriorating by two false reference points, both of which revolve around the notion of cheapness.

Sometimes they’ll say a stock is cheap because it’s “down from” some kind of big price. For instance, they called New Century cheap at $15, since it was down from $50. It closed Friday at $2.34. Obviously, that concept is wrong, but you see it trotted out all the time.

The other false reference point is that a stock is cheap because its price-earnings ratio is low. The mistake there: People do not understand the caliber of the fundamentals that drive the E part of the P/E — the price-to-earnings ratio. New Century appeared cheap, but the business that drove the earnings was not viable. So, it’s not enough to look at the obvious numbers and state something is cheap. One must look behind the scenes and see what the business dynamics are in order to determine whether the earnings are, in fact, sustainable.

Posted: 7:24 pm

ChartWatchers Newsletter

The latest edition of the ChartWatchers newsletter from StockCharts.com is available for your reading pleasure. This week, the experts look at the trouble in the financials, signals in the yen/spx ratio, the possibilities of a bear market, and the relative weakness of key sectors.

Posted: 7:11 pm

Rising Risk

After looking at the busted charts of the banks and the brokers, Joe Duarte comes to this simple conclusion:

Risk is rising, not falling. And it is not falling so much on reality, which is not particularly rosy, but on the expectation that something worse might be lurking.

And if history is any guide, this correction, or whatever else it turns out to be, is not likely to work itself out in a very short period of time.

A great deal of what happens next depends on whatever else is lurking out there in the dark dreary world of derivatives.

In other words, investors should prepare for rough times to continue over the next several weeks to months, if not longer.

Posted: 7:03 pm

The Irony

Barry Ritholtz, on the idea of the Blackstone Group — one of the big ‘private equity’ firms that has been spending all of its time and a lot of borrowed money buying up companies to take them private — going public themselves:

Blackstone? Public? Say it ain’t so, Joe!

I snickered when I first heard the news; it sounded more like a trial balloon. The air was thick with irony the day Blackstone Group slipped the idea of selling 10% of the firm for a mere $4 Billion clams.

The firm has been in the vanguard of promoting the concept that companies “back away from being public,” on the onerous requirements of SarBox, and lastly, the undervalued nature of the equity markets.

I still don’t believe it. If it turns out to be true — and so far, its just a rumor — I would have to do a 180 on my prior views on the firm and its leadership.

It would mean that all those high falutin’ ideas turn were just so much pablum. BG would be like every other Wall Street entity, a crowd of snake oil salesman, only this crew were a little slicker in their patter, a little smoother in the line of bullshit they were pushing.

The first thought that should pop into your head whenever you read or see someone touting a position that seems “off” is to ask “What are these guys selling?” Now we know: Themselves.

Posted: 12:07 pm

What’s Hot, What’s Not

Notes on the latest moves in the industry groups:

 

Best Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
HMOs ($HMO) +1.3% Oil Services ($OSX) +3.4% Steel ($DJUSST) +13.2%
Gold & Silver ($XAU) +1.0% Utilities +0.2% Metals & Mining +9.7%
Utilities ($UTY) +0.8% Semiconductors ($SOX) -0.2% Oil Services +7.0%
Hospitals ($RXH) +0.6% Metals & Mining (XME) -1.2% Utilities ($UTY) +5.9%
Paper ($DJUSPP) +0.4% Natural Gas ($XNG) -1.9% Semiconductors +3.3%

 

 

Worst Performing Industries
Last Week Last 4 Weeks Last 8 Weeks
Housing ($HGX) -3.8% Airlines ($XAL) -12.0% Airlines -17.9%
Brokers ($XBD) -3.1% Brokers -10.5% Brokers -10.6%
Banks ($BKX) -2.3% Housing -10.1% Biotech -8.9%
Transportation ($TRANQ) -2.1% Biotech ($BTK) -7.7% Drugs -6.5%
Drugs ($DRG) -2.0% REITs ($DJR) -7.4% Housing -6.2%
Posted: 9:34 am