Thursday, August 17, 2006

Jobless Claims Still Low, Leading Indicators Fall Slightly, Philly Fed Surges, Prices Paid Declines Again

- Initial Jobless Claims for last week fell to 312K versus estimates of 315K and 322K the prior week.
- Continuing Claims rose to 2507K versus estimates of 2475K and 2473K prior.
- Leading Indicators for July fell .1% versus estimates of a .1% rise and a .1% gain in June.
- The Philly Fed for August rose to 18.5 versus estimates of 9.0 and a reading of 6.0 in July.
BOTTOM LINE: The number of US workers filing first-time applications for state jobless benefits fell last week, evidence demand is strong enough to encourage companies to retain workers, Bloomberg said. The four-week moving-average rose to 311,250 from 309,500 the prior week. The unemployment rate among people eligible for benefits, which tracks the US unemployment rate, held at 1.9%. I continue to believe the labor market will remain healthy without generating substantial unit labor cost increases over the intermediate-term.

The index of leading economic indicators unexpectedly dropped .1% in July, reinforcing forecasts that the US economy will slow in the next three to six months, Bloomberg said. The US economy will grow at an annual rate of 2.8% in the second quarter, according to a Bloomberg survey. An increase in the factory workweek contributed the biggest gain to the indicator. I expect 2Q growth to be revised higher to around 3.0% and second half growth to average around 2.5-3%.

Manufacturing in the Philly area accelerated more than expected this month as orders and shipments jumped, Bloomberg said. The prices paid fell to 45.3 from 50.3 the prior month. The new orders component rose to 15.7 versus 10.1 the prior month. The expectations component fell to 7.4 from 15.4 the prior month. I expect manufacturing to continue to decelerate back to more average levels, however inventory rebuilding will keep it relatively healthy.

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Wednesday, August 16, 2006

Thursday Watch

Late-Night Headlines
Bloomberg:
- The yuan rose as US lawmakers kept up pressure on China to allow for faster appreciation.
- Crude oil fell for a fourth day in NY as US reports showed economic growth is slowing and gasoline demand is waning with the end of the summer vacation season.
- The UN is trying to persuade members to join a 15,000-strong peacekeeping force to monitor the cease-fire that halted fighting between Israel and Hezbollah in southern Lebanon.

China Business News:
- China Construction Bank Corp. reduced its lending growth to zero in July in response to government efforts to rein in a credit-fueled investment boom. Construction Bank had been an “aggressive” lender this year, extending $3.8 billion of new loans in May.

Financial Times:
- Fiserv Inc.(FISV), North America’s third-largest data processing company by market value, is conducting due diligence on Misys Plc, a UK financial-software maker.

Late Buy/Sell Recommendations
Smith Barney:
- Reiterated Buy on (CRM), target $44.
- Upgraded (AMD) to Buy, target $27.50.

CSFB:
- Initiated Technology sector with Overweight rating.

Night Trading
Asian Indices are unch. to +1.25% on average.
S&P 500 indicated -.09%.
NASDAQ 100 indicated -.05%.

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Earnings of Note
Company/EPS Estimate
- (ARO)/.13
- (ADSK)/.35
- (BKS)/.23
- (BEBE)/.21
- (PLCE)/-.54
- (CLE)/.36
- (DELL)/.22
- (DV)/.19
- (FMCN)/.37
- (FL)/.17
- (GME)/.06
- (GPS)/.14
- (HIBB)/.13
- (MRVL)/.23
- (JWN)/.65
- (POWI)/.11
- (RGLD)/.17
- (SHLD)/1.67

Upcoming Splits
- None of note

Economic Releases
8:30 am EST
- Initial Jobless Claims for last week are estimated to fall to 315K versus 319K the prior week.
- Continuing Claims are estimated to fall to 2475K versus 2480K prior.

10:00 am EST
- Leading Indicators for July are estimated to rise .1% versus a .1% gain in June.

12:00 pm EST
- The Philly Fed for August is estimated to rise to 8.7 versus a reading of 6.0 in July.

BOTTOM LINE: Asian indices are higher, boosted by technology and automaker stocks in the region. I expect US equities to open mixed and to rally into the afternoon, finishing modestly higher. The Portfolio is 100% net long heading into the day.

Stocks Finish Sharply Higher on Another Fall in Long-term Rates and Energy Prices

Indices
S&P 500 1,295.43 +.77%
DJIA 11,327.12 +.86%
NASDAQ 2,149.54 +1.63%
Russell 2000 707.39 +1.37%
Wilshire 5000 12,949.56 +.89%
S&P Barra Growth 598.86 +.81%
S&P Barra Value 694.88 +.72%
Morgan Stanley Consumer 630.48 +.47%
Morgan Stanley Cyclical 805.29 +2.12%
Morgan Stanley Technology 498.13 +2.58%
Transports 4,421.05 +3.23%
Utilities 433.96 -.97%
Put/Call .75 -10.71%
NYSE Arms .83 +21.13%
Volatility(VIX) 12.41 -7.53%
ISE Sentiment 145.0 +29.46%
US Dollar 84.88 -.40%
CRB 337.54 -.36%

Futures Spot Prices
Crude Oil 71.65 -.33%
Unleaded Gasoline 197.00 -.41%
Natural Gas 6.76 unch.
Heating Oil 201.45 -.12%
Gold 638.70 -.05%
Base Metals 231.95 +2.25%
Copper 344.65 +.57%
10-year US Treasury Yield 4.85% -1.12%

Leading Sectors
Semis +4.33%
Airlines +3.58%
Homebuilders +3.40%

Lagging Sectors
Oil Tankers -.11%
Energy -.60%
Utilities -.97%

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Afternoon Recommendations
Raymond James:
- Added (LCAV) to Aggressive Growth Focus List.

Afternoon/Evening Headlines
Bloomberg:
- The CFA Institute, administrator of the CFA program, said 52% of the 63,249 people who took the three levels of exams in June passed.
- US securities regulators investigating units of Warren Buffet’s Berkshire Hathaway are examining transactions involving St. Paul Cos. and former subsidiaries of Prudential Financial, a filing shows.
- Crude oil fell to the lowest price in almost 2 months on signs that US economic growth is slowing and nationwide inventories are sufficient to meet demand.
- Limited Brands(LTD) said second-quarter profit surged 39%, spurred by sales at Victoria’s Secret.
- Intuit(INTU) said an internal probe of stock options grants revealed no evidence of fraud or intentional wrongdoing.
- Hewlett-Packard(HPQ) said third-quarter profit rose more than analysts estimated and announced a plan to buy back $6 billion of shares.
- US Treasuries rose, pushing the benchmark 10-year note’s yield to the lowest since April, as slowing inflation and housing bolstered expectations the Fed is done raising rates.

AP:
- Verizon Communications(VZ) is in talks to sell local telephone lines in Vermont, Maine and New Hampshire to net as much as $2 billion.

Press of Atlantic City:
- Billionaire investor Carl Icahn is in talks to sell the Sands Casino Hotel in Atlantic City, New Jersey, for about $250 million.
BOTTOM LINE: The Portfolio finished higher today on gains in my Semi longs, Biotech longs, Retail longs and Internet longs. I did not trade in the final hour, thus leaving the Portfolio 100% net long. The tone of the market was very positive again today as the advance/decline line finished substantially higher, almost every sector rose and volume was above average. Measures of investor anxiety were mostly lower into the close. Overall, today's market performance was very bullish as the major averages and breadth finished near session highs. The 10-year maintained strong gains throughout the day as inflation worries are declining rapidly. Oil finished near session lows, down $1.16/bbl. despite bullish inventory data and another dollar decline. I continue to believe a major top in oil is forming and an accelerated downward move will occur beginning sometime over the next six weeks. I sense we are at the point where investment performance anxiety will begin setting in for many as the herd is very bearish. I still believe a significant bottom was put in during July and that stocks will rise sharply from those levels by year-end.

Stocks Higher into Final Hour on Falling Energy Prices and Declining Inflation Worries

BOTTOM LINE: The Portfolio is higher into the final hour on gains in my Biotech longs, Retail longs and Internet longs. I added to my (ISRG) long and took profits in a trading long today, thus leaving the Portfolio 100% net long. The tone of the market is positive as the advance/decline line is higher, almost every sector is rising and volume is above average. Chinese government officials have been trying to jawbone down economic growth for quite some time to no avail. However, their recent actions may be a sign they are finally getting serious. The central government is letting the yuan float more freely and sanctioning local leaders for ignoring macro-control policies. I am sensing a significant change in attitude by China regarding its growth at any cost policies that are currently generating massive overcapacity. As we saw in 2000, overcapacity only becomes glaringly obvious after demand begins to cool. I continue to believe major dislocations within the Chinese economy will result in the next substantial global downturn, not U.S. inflation, consumer spending or housing. I expect US stocks to trade mixed-to-higher into the close from current levels on short-covering, bargain-hunting, lower long-term rates and declining energy prices.

Today's Headlines

Bloomberg:
- Central bank rate hikes around the world should begin to dampen inflation, the Fed’s Fisher said.
- US Treasuries rose, pushing the benchmark 10-year note’s yield to the lowest since April, as slowing inflation and housing bolstered expectations the Fed is done hiking interest rates.
- Teck Cominco Ltd. withdrew from the three-way contest for Canadian nickel miner Inco(N), increasing the likelihood Brazil’s Cia. Vale do Rio Doce’s $17.4 billion cash offer will win.
- Iran may discuss with the European Union suspension of its nuclear activities provided the international community acknowledges its right to access atomic energy for peaceful purposes.
- Bill Gross, manager of the world’s biggest bond fund, added US Treasuries and agency debt for a second straight month in July on expectations the Fed is ending a two-year cycle of interest-rate increases.
- China permitted the biggest gain in the yuan since ending a peg to the dollar in July last year, a day after allowing the largest decline, suggesting the central bank is easing controls over the exchange rate.

Wall Street Journal:
- Lebanon’s government and the Shiite militant group Hezbollah are vying for political control of the country’s reconstruction effort.
- Verizon Wireless(VZ), Sprint Nextel(S) and other cell-phone providers plan to allow advertising on their networks to capture marketing business from the Internet.
- The US Transportation Security Administration plans to test a smaller computer-tomography scanner to improve screening for explosives at airport checkpoints.
- Japanese hedge funds run by Whitney & Co. of the US have lost 20-30% of their value this year.
- A magazine with content from Time Warner’s(TWX) Sports Illustrated will go on sale in China today, testing a moratorium set by the government last year on new magazines other than science and technology publications.

NY Times:
- NYC plans to release more than 1,600 recordings of emergency calls made during the Sept. 11, 2001, attacks on the World Trade Center, some from people killed in the disaster.

USA Today:
- US Secretary of State Condoleezza Rice said disarming Hezbollah fighters will be the task to the Lebanese government and isn’t the mission of the 15,000 UN peacekeepers being deployed in coming weeks.

Washington Post:
- Lockheed Martin(LMT) has proposed an unmanned version of its Joint Strike Fighter, the F-35, which would be the first full-scale fighter to fly without a pilot.

Frankfurter Allgemeine Zeitung:
- Germany’s birth rate fell last year to the lowest level since 1946.

Handelsblatt:
- Qiagen NV(QGEN) CEO Peer Schatz plans more acquisitions in medical diagnostics and aims to boost revenue at the division so it makes up half of the total.

YLE:
- The OECD said Finland’s minimum wage is too high and is a barrier to getting employers to hire young people for work.

Bild Zeitung:
- A growing number of Germans are living off state welfare payments. Some 41.5% of the country’s 39 million households receive welfare.

Xinhua News Agency:
- China’s State Council today imposed the first sanctions on local leaders for ignoring polices aimed at cooling the economy.