Friday, April 06, 2007

Unemployment Rate Falls to 5-year Low, Hourly Earnings Rising at Almost Twice Inflation Rate, Payrolls Rise More Than Expected, Wholesale Sales Surge

- The Unemployment Rate for March fell to 4.4% versus estimates of 4.6% and 4.5% in February.
- The Change in Non-farm Payrolls for March was 180K versus estimates of 130K and an upwardly revised 113K in February.
- The Change in Manufacturing Payrolls for March was -16K versus estimates of -12K and an upwardly revised -11K in February.
- Average Hourly Earnings for March rose .3% versus estimates of a .3% gain and a .4% increase in February.
- Wholesale Inventories for February rose .5% versus estimates of a .4% gain and a .6% increase in January.
BOTTOM LINE: Hiring in the US rose more than forecast and the jobless rate unexpectedly fell to a five-year low, giving the economy a spark, Bloomberg reported. New jobs and higher wages are giving more Americans the means to spend, helping to shield the US economy from the weakness in housing. Upward revisions to the prior two months showed 32,000 more jobs were created than earlier estimated. Service industries, which include banking, insurance, restaurants and retailers, added 137,000 new employees. Overtime at manufacturing companies rose to 4.3 hours from 4.2 hours the prior month. “The continuing increases in employment, together with some pickup in real wages, have helped sustain consumer spending,” Fed Chairman Bernanke said last week. “Growth in consumer spending should continue to support the economic expansion in coming quarters,” he said. The economy has created about 2 million jobs in the last year. Challenger, Gray & Christmas reported this week that March job cuts fell -24.6% from year-ago levels. As well, the Monster Employment Index hit another record high in March. The current 50-week moving average of initial jobless claims has been lower during only two other periods since the 70s. The unemployment rate is a historically low 4.4%, down from 5.1% in September 2005, notwithstanding fewer real estate-related jobs and significant auto production cutbacks. The unemployment rate’s current 12-month average is 4.6%. It has only been lower during two other periods since the mid-50s. Furthermore, most measures of Americans’ income growth are now almost twice the rate of inflation. Americans’ Average Hourly Earnings rose 4.0% year-over-year in March, substantially above the 3.2% 20-year average. The 10-month moving-average of Americans’ Average Hourly Earnings is currently 4.07%. 1998 was the only year during the 90s expansion that it exceeded current levels. I continue to believe the job market will remain healthy over the intermediate-term without generating substantial inflation concerns. Considering many more investors are worried about economic growth than inflation, I suspect today’s news will provide a positive catalyst for US stocks on Monday. I still believe inflation is not at problematic levels and the 10-year yield, the best longer-term predictor of inflation, is nowhere near levels that would prompt an interest rate hike from the Fed. I continue to believe the Fed will remain on hold throughout the year, however a rate cut is much more likely than a rate hike.

Sales at US wholesalers increased faster than inventories during February, which may set the stage for a rebound in manufacturing in coming months, Bloomberg said. Sales rose 1.2% versus a -.9% decline the prior month. Moreover, goods on hand equal 1.15 months supply at the current sales pace versus 1.16 months in January. Inventories of autos fell 2.2% and supplies of computers/electrical equipment declined. I continue to believe significant inventory de-stocking will result in 1Q growth coming in substantially below trend. However, as companies gain confidence in the sustainability of the current expansion with lean stockpiles, inventory rebuilding should help begin boosting growth back to more average rates next quarter.

Thursday, April 05, 2007

Weekly Scoreboard*

Indices
S&P 500 1,443.76 +1.49%
DJIA 12,560.20 +1.71%
NASDAQ 2,471.34 +2.21%
Russell 2000 813.35 +1.80%
Wilshire 5000 14,584.96 +1.56%
Russell 1000 Growth 569.83 +2.05%
Russell 1000 Value 833.27 +1.05%
Morgan Stanley Consumer 711.36 +1.43%
Morgan Stanley Cyclical 969.13 +1.57%
Morgan Stanley Technology 572.79 +2.95%
Transports 4,917.46 +2.39%
Utilities 510.34 +1.39%
MSCI Emerging Markets 119.76 +2.88%

Sentiment/Internals
NYSE Cumulative A/D Line 71,976 +5.7%
Bloomberg New Highs-Lows Index +477 +407.4%
Bloomberg Crude Oil % Bulls 25.0 -67.8%
CFTC Oil Large Speculative Longs 196,329 +9.29%
Total Put/Call .75 -35.3%
NYSE Arms .81 -17.34%
Volatility(VIX) 13.23 -12.62%
ISE Sentiment 126.0 +28.6%
AAII % Bulls 32.26 -24.4%
AAII % Bears 39.78 +55.3%

Futures Spot Prices
Crude Oil 63.99 -2.96%
Reformulated Gasoline 212.25 +2.57%
Natural Gas 7.62 -.42%
Heating Oil 185.97 -.91%
Gold 679.80 +1.81%
Base Metals 265.88 +9.0%
Copper 338.50 +9.5%

Economy
10-year US Treasury Yield 4.68% +3 basis points
4-Wk MA of Jobless Claims 315,800 -.5%
Average 30-year Mortgage Rate 6.17% +1 basis point
Weekly Mortgage Applications 649.50 -3.2%
Weekly Retail Sales +4.1%
Nationwide Gas $2.71/gallon +.08/gallon
US Heating Demand Next 7 Days 53.0% above normal
ECRI Weekly Leading Economic Index 140.30 -.14%
US Dollar Index 82.70 -.50%
CRB Index 317.60 -.04%

Leading Sectors
Coal +8.2%
Biotech +5.1%
Gold +5.0%
HMOs +4.8%
Airlines +4.2%

Lagging Sectors
Energy +1.1%
Oil Service +1.0%
Insurance +.73%
Foods +.46%
Banks -.73%

One-Week High-Volume Gainers
One-Week High-Volume Losers

*5-Day Change

Stocks Higher into Final Hour on Strength in Homebuilders, Biotech and Airlines Shares

BOTTOM LINE: The Portfolio is higher into the final hour on gains in my Retail longs and Biotech longs. I have not traded 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 gaining and volume is about average. The AAII investor sentiment survey just came out today at 32.26% Bulls and 39.78% Bears. I would like to emphasize the point that I truly believe overall investor sentiment has never been this poor in US history with the DJIA just off record highs. This is a gigantic positive. Current readings(not one or two weeks, but longer-term) are at levels associated with major market bottoms and this is with the DJIA only 1.6% off its all-time high. Of course bears will say sentiment gauges are “different this time” and are poor mechanisms to help time the longer-term trend of the market because current sentiment readings are so disturbing to the secular bear case. Let’s not forget the market is up almost 100% from its lows and the “bears that cried wolf” are more widely followed than ever. Moreover, during the recent mild pullback numerous market “fearleaders” insinuated that anyone that is bullish is a “cheerleader.” I heard this term dozens of times right around the recent lows. I would expect to hear this type of talk by bears at a market bottom, not a top. Around the time of the major market bottom in 2002, technicians didn’t like the market, quants didn’t like it and the fundamentals looked terrible. It was the extreme readings in investor pessimism that screamed “major market bottom.” The current explosion in low correlation and negative correlation US stock strategies is just a function of the current US “negativity bubble,” in my opinion. I know there will always be a place for these strategies in some investors’ portfolios, but their current extreme popularity is a result of the belief by the herd that the US is still in a secular bear or long-term trading range, in my opinion. I suspect the demand for these types of strategies is peaking right now and will fall markedly over the longer-term as the US secular bull continues. I expect US stocks to trade mixed-to-higher into the close on short-covering, buyout speculation, lessoned geopolitical tensions and bargain-hunting.

Today's Headlines

Bloomberg:
- Crude oil is falling .50/bbl. to $63.90 even as unusually low refinery utilization continues to drive gas prices higher.
- Lyondell Chemical(LYO) said a gasoline-producing catalytic-cracking unit at the company’s Houston, Texas, refinery will be out of service for 10 days starting next week. The unit will be down to make “minor adjustments.”
- US soybean-oil inventories rose 23% to a record in February on reduced domestic demand for cooking oils and margarine.
- OPEC’s daily shipments of crude oil will probably rise 1.6% in the month ending April 21 as refineries around the world rebuild depleted inventories, consulting company Oil Movements said.
- Natural gas inventories rose again this week and are now 27.4% above the five-year average for this time of the time and poised to hit all-time highs later this year.
- China will allow its currency to appreciate over the next six months as monetary authorities face accelerating inflation, according to Goldman Sachs(GS).
- Inverness Medical(IMA) made an unsolicited proposal to acquire Biosite Inc.(BSTE), the maker of emergency-room tests for heart disease, for more than $1.6 billion, topping a bid from Beckman Coulter.
- All passenger vehicles sold in the US must be equipped with electronic stability control systems by the 2012 model year to prevent rollovers, US safety regulators said today.
- UK Prime Minister Tony Blair mixed his welcome of the safe return of 15 sailors and Marines who had been held by Iran with a warning to the country to drop its support for terrorism in Iraq.
- China ordered banks to set aside more money as reserves for the sixth time in less than a year to slow inflation and investment in the country.

Wall Street Journal:
- A Gas Exporting Countries Forum meeting next week in Doha, Qatar, may lay the groundwork for a version of OPEC for natural gas.
- Carlyle Group, a Washington, DC-based leveraged-buyout firm, will start a $1 billion hedge fund next month, its first.
- US property owners including doctors and lawyers are stocking more alpacas to get favorable tax reductions.
- Advanced Micro Devices(AMD) said its upgraded version of the Opteron computer chip, which operates at the speed of 3 gigahertz, is faster than those made by Intel Corp.(INTC), citing AMD vp Allen.
- Billionaire Carl Icahn’s gamble on a $920 million takeover bid for WCI Communities(WCI) homebuilding company may shed light on how soon Florida’s housing slump will turn around.

NY Times:
- Royal Dutch Shell Plc expects to resume full output of crude oil from the Niger Delta in Nigeria within five or six months, after reaching agreements with local communities.

CNBC:
- Tracinda Corp. said it will offer $4.5 billion to buy DaimlerChrysler AG’s(DCX) Chrysler unit.

NY Post:
- Jones Apparel Group(JNY) may sell or spin off its Barneys NY unit instead of breaking up the entire company.
- The American Stock Exchange is in “highly preliminary” talks with Susquehanna International Group about a possible sale or investment.

Financial Times:
- Ford Motor(F) said it will eliminate 600 of its US dealers, or 15%, in an attempt to brighten the financial picture for its remaining outlets.

TT:
- Volvo AB is close to an agreement with Transport for London to test about six diesel-electric hybrid double-decker buses in the UK capital next year.

Arab News:
- US Speaker of the House Nancy Pelosi held talks with Saudi Arabia’s King Abdullah in Riyadh on the Middle East peace process.

Weekly Claims Rise Slightly, Job Market Still Healthy

- Initial Jobless Claims for last week rose to 321K versus estimates of 315K and 310K the prior week.
- Continuing Claims fell to 2492K versus estimates of 2505K and 2517K prior.
BOTTOM LINE: More US workers filed first-time claims for state unemployment benefits last week, while the number of people on jobless rolls remained at a level that indicates strength in the job market, Bloomberg reported. The four week moving-average of jobless claims fell to 315,750 from 317,250 the prior week. Construction and other housing-related businesses and automakers are reducing staff, while many other employers are keeping workers and adding new ones to help meet demand. The unemployment rate among those eligible for benefits held steady at 1.9%. In the most recent consumer confidence report, the percentage of Americans who said jobs are plentiful rose to the highest level since August 2001. I continue to believe the labor market will remain healthy over the intermediate-term as auto production rises and increased hiring in the healthcare, technology and financial sectors offsets housing related job cuts. Tomorrow’s non-farm payrolls will probably come in just slightly below estimates of 133,000. I suspect investors will be pleased with the number on Monday after the three-day weekend.

Links of Interest

Market Snapshot
Detailed Market Summary
Quick Summary
Economic Commentary
Movers & Shakers
Today in IBD
NYSE OrderTrac
I-Watch Sector Overview
NYSE Unusual Volume
NASDAQ Unusual Volume
Hot Spots
NASDAQ 100 Heatmap
DJIA Quick Charts
Chart Toppers
Option Dragon
Intraday Chart/Quote