Thursday, February 02, 2012

Thursday Watch


Evening Headlin
es
Bloomb
erg:
  • ECB May Hold Out on Greek Swap Until Investor Deal Reached on Debt Burden. The European Central Bank is likely to refuse to show its hand on how it will help cut Greece’s debt burden until investors and the government have agreed to a deal, said economists from ING Group to Deutsche Bank. While Greece’s creditors are increasing pressure on the ECB to join the bond swap being negotiated with the country, central bankers have remained silent on their intentions. Economists say the ECB wants to see the private-sector agreement concluded before indicating its strategy, which may include forgoing profits from its Greek bonds or a transfer to one of the region’s rescue funds. The Greek government needs to reach a deal and secure a second European Union-led bailout by March 20, when it faces a 14.5 billion-euro ($19.1 billion) bond payment. Charles Dallara, who as managing director of the Institute of International Finance leads a group negotiating on behalf of creditors, says involvement of public institutions is needed as bondholders hold only about 60 percent of Greek debt. “Politicians will bang their heads against the wall trying to get the ECB to be involved at this stage,” said Carsten Brzeski, senior economist at ING in Brussels. “The ECB will stay out of this as long as it can. While they won’t take a haircut, not booking profits would be a realistic option.”
  • North Sea Oil Exports to Asia at 8-Year High: Energy Markets. More North Sea oil is being shipped to Asia than at any time in the past eight years as prices fall to their cheapest levels in 15 months compared with Middle East alternatives. Brent traded at $2.41 a barrel more than Dubai crude on Jan. 13, the smallest difference since October 2010, PVM Oil Associates Ltd. data show. Companies led by BP Plc (BP/) and Vitol Group have sent at least 8 million barrels of North Sea oil to Asian ports since mid-December, equivalent to six days of U.K. production, according to ship-tracking data from AISLive Ltd. That’s the most for any month since 2004, data from Galbraith’s Ltd., a London-based shipbroker, show. Rising production in Libya, refinery closures from the U.K. to Switzerland and a drop in U.S. gasoline demand have created a surplus that’s weighing on the price of low-sulfur, or sweet, crude produced in the North Sea (EUCSFORT) and West Africa. “There’s a glut of light-sweet crude,” said Leo Drollas, chief economist at the Centre for Global Energy Studies, the London-based researcher founded by former Saudi Arabia Oil Minister Sheikh Ahmad Yamani. “It’s a demand-and-supply story. The return of Libya is part of it. Then there’s weak demand for gasoline in the U.S. It’s negative.”
  • Oil Futures Decline a Fifth Day as U.S. Stockpiles Rise, Fuel Demand Slips. Oil declined for a fifth day in New York, matching the longest losing streak since August, as U.S. crude stockpiles increased more-than-estimated and gasoline consumption fell to a 10-year low. Futures were down as much as 0.6 percent after settling yesterday at the lowest close in six weeks. Crude supplies rose by 4.2 million barrels last week, figures from the Energy Department showed. They were projected to increase 2.6 million barrels, according to a Bloomberg News survey. Gasoline consumption decreased to 7.97 million barrels a day, the lowest since September 2001, according to Energy Department data. Stockpiles of the fuel increased 3.02 million barrels last week, the report showed. They were projected to rise 500,000 barrels, according to the median of 12 analyst estimates in the Bloomberg News survey.
  • Facebook(FB) Cites Google+(GOOG), Mobile Shift Among Potential Risks. Facebook Inc., the social-networking giant that filed for an initial public offering today, cited Google+ competition, regulatory scrutiny, hacker attacks and the shift to mobile technology among the stock’s potential risks. Facebook is vying with Google+ and other Google Inc. sites in the social-networking market, along with regional rivals, the company said in the risk-factors section of its filing. Facebook also said it would face competition in China if it manages to gain access to that market, where it’s currently restricted. “Certain competitors, including Google, could use strong or dominant positions in one or more markets to gain competitive advantage against us in areas where we operate,” Facebook said. Their tactics may include “integrating competing social- networking platforms or features into products they control.”
  • Zuckerberg Stake Worth Up to $28.4 Billion in Facebook’s IPO. Facebook Inc.’s initial public offering is poised to make Mark Zuckerberg worth $28.4 billion -- wealthier than Google Inc.’s co-founders and almost on par with Larry Ellison, who started Oracle Corp. 35 years ago. The 27-year-old founder and chief executive officer of Facebook is the company’s top stakeholder as it prepares to go public, with 533.8 million shares, or 28.4 percent, according to a regulatory filing today. Investment firms Accel Partners and Digital Sky Technologies own a combined 16.8 percent.
  • China Economy Heading for 'Hard Landing' in 2012, Shilling Says. China’s economy is headed for a “hard landing” this year as weaker demand overseas chokes off exports, said Gary Shilling, who correctly forecast the U.S. recession that began in December 2007.
  • China Home Prices May Decline as Much as 15%, GreenOak's Kalsi Says. Chinese home prices may fall as economic growth decelerates and income gains lag development, said panelists at the Bloomberg Link China conference. China’s real estate market is caught between diverging goals of the central government and province heads and local mayors, according to the panelists. The central government has been trying to restrain speculation in housing, while local officials encourage development, they said. Reconciling those goals may influence whether a property crash can be avoided. “Every mayor wants their own Gucci store,” said Bhaskar Chakravorti, senior associate dean of the Fletcher School at Tufts University. “You create jobs at the local level when you give away land, motivate developers." Local Chinese officials want to build more high-rise residential housing than the population can support, according to Michael Klibaner, head of China research for Jones Lang LaSalle Inc. “They’re vanity projects,” he said. While local officials favor building offices and shopping centers because of the tax income they produce, the policy may lead to oversupply, Klibaner said. Commercial real estate in China has shown signs of a bubble, according to Kalsi. “You’ve got tremendous commercial building, poorly conceived shopping centers, offices where there’s no demand,” he said. “We’re not investing right now.”
Wall Street Journal:
  • German-IMF Rift Stalls Greece Deal. A long-awaited agreement to restructure more than €200 billion ($262 billion) of Greek government bonds in private hands is being held up in large part by big differences between two of Greece's official creditors: the International Monetary Fund and Germany. Several people close to the negotiations say a deal between Greece and private bondholders could be concluded in hours, as only small differences remain between the two sides. But the rift between the IMF and Germany—on top of a desire among all official creditors to secure a solid commitment from Greek politicians across the political spectrum to big changes in the economy's structure—has delayed final completion of the accord. The gap between Germany and the IMF, central players in the decision on a new bailout for Greece, reveals a fundamental divergence in their approach to reducing Greece's huge debt burden.
  • Complete Facebook(FB) Coverage.
  • Dozens Killed at Egypt Soccer Match. Clashes between soccer fans killed at least 74 people Wednesday night in the deadliest single incident since Egypt's revolution last year, and one of the worst sports-related tragedies in decades. The violent outbreak also was seen as reflecting broader tensions in the country—pitting aggressive soccer fans known as "Ultras" against their nemesis, the security forces, who protesters say have continued the harsh crackdowns of the deposed Mubarak regime.
  • Corzine Is The Invisible Man. MF Global Hearing to Focus on Ex-CEO, but He Isn't Expected to Be There. Former MF Global Holdings Ltd. Chief Executive Jon S. Corzine won't be attending Thursday's congressional hearing on the demise of the securities firm, but the onetime New Jersey governor's management style and outsize bet on European bonds still will come under the spotlight. Lawmakers are expected to press a pair of former MF Global risk-management executives in the subcommittee hearing about the role played by Mr. Corzine in the decisions leading to its collapse.
  • Economy Slows Applications to Europe's Business Schools. The European currency crisis is claiming another victim: the M.B.A student. Having spent decades building up globally competitive business schools, the Continent is finding that tough economic times are cutting into their yields. Applications at two-thirds of Europe's business schools fell last year after rising steadily for years, according to the Graduate Management Admission Council, which administers the common entrance exam for business schools.

Barron's:

  • Qualcomm(QCOM) Up 5%: FYQ1 Beats, Q2 View Beats, Raises Year View. Wireless chip maker Qualcomm (QCOM) this afternoon reported fiscal Q1 revenue and profit ahead of analysts’ estimates, forecast this quarter’s results above expectations, and raised its outlook for the year above consensus. Revenue in the three months ended in December rose to $4.7 billion, yielding EPS of 97 cents a share. Analysts had been expecting $4.58 billion and 90 cents. An additional deck of slides providing color on the quarter is available here.
Business Insider:
Zero Hedge:
CNBC:
NY Times:
  • As Greece Nears a Big Debt Deal, Investors Now Fret That Portugal Will Ask for the Same. Despite the best efforts of European politicians to place a quarantine fence around the Greek economy, the crisis there continues to plague Portugal. The authorities in Lisbon insist otherwise, but investors are predicting that Portugal will be next in line to impose losses on bondholders as it struggles to meet the terms of a 78 billion-euro, or $103 billion, bailout agreement struck with international creditors last May. While a short-term debt auction on Wednesday went off comfortably, Portugal’s long-term borrowing costs remain unsustainably high, and spending cuts that are cleaning up public finances are also helping to plunge Portugal into one of the deepest recessions in the Western world. Its economy is predicted to contract 3 percent this year, and the unemployment rate, at 13.6 percent, is one of the highest in the euro zone. Whatever deal with creditors is reached in Athens in the coming days, “it’s most likely that Portugal will say that it wants one of those, too,” said Edward Hugh, an economist in Barcelona who has been tracking the euro zone’s debt crisis. Portugal “literally has nothing further to lose, except some of its debt burden,” he said.
NY Post:
Reuters:
  • Major New Leak at Japan's Nuclear Plant - Kyodo. More than 8 tonnes of water have leaked from Japan's stricken nuclear power plant after a frozen pipe burst inside a reactor buiding, but none of the water is thought to have escaped the complex, Kyodo news agency said on Thursday.
  • Russia Says Will Veto "Unacceptable" Syria Resolution. Russia said on Wednesday it would veto any U.N. resolution on Syria that it finds unacceptable, after demanding any measure rule out military intervention to halt the bloodshed touched off by protests against President Bashar al-Assad's rule. The political violence in Syria has killed at least 5,000 people in the past 10 months and activists say Assad's forces have stepped up operations this week on opposition strongholds, from Damascus suburbs to the cities of Hama, Homs and the border provinces of Deraa and Idlib.
Financial Times:
  • Greece's Karatzaferis Asks EU to Relax Bailout Terms. George Karatzaferis, head of Greece's Laos party, wrote to European Commission President Jose Barroso, European Council President Herman Van Rompuy and party leaders in the European Parliament to ask them to loosen the terms of Greece's second bailout or risk seeing a "social explosion," citing the letter. The next wave of reforms would trigger economic collapse and social unrest "of a kind that Europe has not seen for decades," Karatzaferis wrote.
Telegraph:
  • Bundesbank sinks deeper into debt saving Europe. Germany's Bundesbank has entirely exhausted its stock of private assets and run up a quarter of a trillion euros in liabilities propping up the eurozone system, testing the political limits of EMU solidarity in Germany. The operations are part of the European Central Bank's 'TARGET2' network of automatic payments between the national central banks of the Euroland club. The Bundesbank has already provided €496bn (£413bn) to countries in trouble, chiefly Greece, Ireland, Italy and Spain. "This is reaching the danger point. It is already one and a half times the total budget of the German government," said Professor Frank Westermann of Osnabrück University. "If any of the crisis countries exits the euro or if there is an EMU break-up, the Bundesbank bears extreme risks."
Kathimerini:
  • 60,000 Greek Shops to Close. About 160,000 jobs will be lost this year in the commerce sector, according to the National Confederation of Greek Commerce (ESEE) as the constant decline in disposable income has led to a sharp drop in turnover and a steep rise in the number of enterprises shutting down.The jobs to be lost concern 60,000 employers and 100,000 employees in the sector, ESEE expects. Given the data for a 6.2 percent fall in household consumption in 2011 and the Eurostat forecast for a further decline by 4.3 percent this year, ESEE warns that soon Greece will be in a condition of absolute poverty. With 60,000 enterprises having shut down since the start of the crisis to date, their number is set to double by the end of this year, ESEE estimates.
Evening Recommendations
  • None of note
Night Trading
  • Asian equity indices are .50% to +1.0% on average.
  • Asia Ex-Japan Investment Grade CDS Index 174.50 -8.0 basis points.
  • Asia Pacific Sovereign CDS Index 143.75 -5.25 basis points.
  • FTSE-100 futures -.10%.
  • S&P 500 futures +.12%.
  • NASDAQ 100 futures +.11%.
Morning Preview Links

Earnings of Note
Company/Estimate
  • (ATK)/2.03
  • (RGLD)/.48
  • (TDW)/.43
  • (HOT)/.57
  • (PHM)/.07
  • (GR)/1.57
  • (IP)/.61
  • (CAM)/.76
  • (CAH)/.76
  • (R)/.97
  • (BZH)/-.33
  • (MRK)/.95
  • (LEA)/1.18
  • (CME)/3.64
  • (CI)/1.19
  • (ADS)/1.49
  • (K)/.62
  • (IRF)/-.06
  • (CYMI)/.20
  • (APKT)/.28
  • (N)/.04
  • (RCL)/.15
  • (CMI)/2.24
  • (VMC)/-.37
  • (BX)/.40
  • (NVLS)/.45
  • (MA)/3.91
  • (WYNN)/1.29
  • (DO)/.98
  • (AGN)/1.00
Economic Releases
8:30 am EST
  • Preliminary 4Q Non-farm Productivity is estimated to rise +.8% versus a +2.3% gain in 3Q.
  • Preliminary 4Q Unit Labor Costs are estimated to rise +.8% versus a +2.3% gain in 3Q.
  • Initial Jobless Claims are estimated to fall to 371K versus 377K the prior week.
  • Continuing Claims are estimated to fall to 3535K versus 3554K prior.

Upcoming Splits

  • (TJX) 2-for-1
Other Potential Market Movers
  • The Fed's Bernanke testifying before Congress, Fed's Fisher speaking, Fed's Evans speaking, Challenger Job Cuts report for January, ICSC Chain Store Sales for January, RBC Consumer Outlook Index for February, ISM New York for January, weekly Bloomberg Consumer Comfort Index, weekly EIA natural gas inventory report, Raymond James Airline Conference and the (AMD) analyst day could also impact trading today.
BOTTOM LINE: Asian indices are higher, boosted by automaker and technology shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing modestly lower. The Portfolio is 75% net long heading into the day.

Wednesday, February 01, 2012

Stocks Rising into Final Hour on Less Eurozone Debt Angst, Tech/Financial Sector Optimism, Short-Covering, Falling Energy Prices


Broad Market Tone:

  • Advance/Decline Line: Substantially Higher
  • Sector Performance: Almost Every Sector Rising
  • Volume: Slightly Below Average
  • Market Leading Stocks: Performing In Line
Equity Investor Angst:
  • VIX 18.39 -5.40%
  • ISE Sentiment Index 112.0 +23.08%
  • Total Put/Call .85 -2.l30%
  • NYSE Arms .62 -53.96%
Credit Investor Angst:
  • North American Investment Grade CDS Index 99.31 -3.19%
  • European Financial Sector CDS Index 175.56 -4.97%
  • Western Europe Sovereign Debt CDS Index 332.78 -3.83%
  • Emerging Market CDS Index 261.30 -2.94%
  • 2-Year Swap Spread 28.0 -2 bps
  • TED Spread 48.0 -1 bp
  • 3-Month EUR/USD Cross-Currency Basis Swap -73.50 -2.0 bps
Economic Gauges:
  • 3-Month T-Bill Yield .05% unch.
  • Yield Curve 162.0 +4 bps
  • China Import Iron Ore Spot $142.80/Metric Tonne +.28%
  • Philly Fed ADS Real-Time Business Conditions Index .0250 unch.
  • Citi US Economic Surprise Index 49.90 -3.3 points
  • 10-Year TIPS Spread 2.13 +3 bps
Overseas Futures:
  • Nikkei Futures: Indicating 78 open in Japan
  • DAX Futures: Indicating +9 open in Germany
Portfolio:
  • Higher: On gains in my Biotech, Medical, Retail and Tech sector longs
  • Disclosed Trades: Added to my (IWM), (QQQ) hedges and then covered some of them
  • Market Exposure: 75% Net Long
BOTTOM LINE: Today's overall market action is bullish, as the S&P 500 tests last week's high on falling Eurozone debt angst, more financial/tech sector optimism, falling energy prices and gains in European equities. On the positive side, Coal, Alt Energy, Steel, Computer, Semi, I-Bank, Hospital, HMO, Construction, Homebuilding and Education shares are especially strong, rising more than +2.0%. Financial and Tech shares are outperforming again. Small-caps are also relatively strong. Oil is falling -1.2%, Copper is rising +1.1% and Lumber is jumping +2.9%. Oil continues to trade poorly given the stock rally, euro rally, rising interest from speculators, falling euro debt angst, subsiding emerging market hard-landing fears, improving US data and soaring Mid-east tensions. Major European equity indices rose around +2.0%, led by a +2.8% gain in Italian shares. The Bloomberg European Bank/Financial Services Index jumped +3.8%. The Portugal sovereign cds is falling -6.8% to 1,382.50 bps, the Germany sovereign cds is falling -5.5% to 86.0 bps, the France sovereign cds is down -3.7% to 174.50 bps, the Spain sovereign cds is down -5.7% to 354.33 bps and the Italy sovereign cds is down -5.7% to 392.83 bps. Moreover, the European Investment Grade CDS Index is falling -4.1% to 126.37 bps. On the negative side, Oil Tanker, Internet and Restaurant shares are lower-to-flat on the day. The UBS-Bloomberg Ag Spot Index is up +.53%. The Portugal sovereign cds is up +27.8% in 13 days and near its recent all-time high. Lumber has declined -6.3% since its Dec. 29th high despite the better US economic data, more dovish Fed commentary, improving sentiment towards homebuilders, equity rally and decline in eurozone debt angst. Moreover, the Baltic Dry Index has plunged over -60.0% from its Oct. 14th high and is now down over -50.0% ytd. The 10Y T-Note Yield is rising +3 bps to 1.83%, but remains a large concern considering the recent stock rally, falling Eurozone debt angst and improvement in US economic data. The Philly Fed’s ADS Real-Time Business Conditions Index has stalled over the last 3 weeks after showing meaningful improvement from mid-Nov. through year-end. The Western Europe Sovereign CDS Index is still fairly close to its Jan. 9th all-time high. The TED spread, 2Y Euro Swap Spread, 3M Euribor-OIS spread and Libor-OIS spread have improved, but are still at stressed levels. China Iron Ore Spot has plunged -21.0% since Sept. 7th of last year. Shanghai Copper Inventories are up over +300.0% ytd to the highest level since March of last year. Major Asian indices were mixed overnight with the Shanghai Composite falling -1.1% as it runs into technical resistance at its downward-sloping 50-day moving average. I still believe that a more cautious approach is warranted in the short-term given that several key investor sentiment gauges are registering too much complacency, stocks are technically extended, global growth is still slowing and Eurozone debt angst could flare again at any time. For an intermediate-term equity advance from current levels, I would still expect to see further European credit gauge improvement, subsiding hard-landing fears in key emerging markets, a rising 10-year yield, better volume, stable-to-lower energy prices and higher-quality stock market leadership. I expect US stocks to trade mixed-to-lower into the close from current levels on global growth fears, profit-taking, more shorting and technical selling.

Today's Headlines


Bloomberg:
  • Portugal Isn't Significant Default Risk to Euro Zone, Fitch Ratings Says. Portugal doesn’t present the risk of default that Greece does to the rest of the European Union because officials there are seeking to contain the nation’s financial crisis, according to Fitch Ratings. “The government there is committed and credible. The economy is highly indebted, but they are working on organizing a debt-for-equity swap,” David Riley, head of the sovereign-debt unit at Fitch Ratings, said at a conference in New York today. “That is the right strategy and in the near term we don’t see them as a significant risk to the rest of the euro zone.” Banks in Germany, France, Belgium and the U.K. have the least periphery exposure to Portugal, excluding Ireland, among the debtor nations at the heart of the region’s financial crisis, according to data provided by Fitch at a presentation today.
  • Portugal's Borrowing Costs Fall at Bill Auctions; Investor Demand Declines. Portugal’s borrowing costs declined at a sale of 1.5 billion euros ($2 billion) of bills even as demand for the securities dropped. The country sold 750 million euros of bills due in July 2012 at an average yield of 4.463 percent, the debt management agency said today. That compares with an average yield of 4.74 percent at a previous auction of similar securities on Jan. 18. The auction attracted bids for 2.65 times the amount sold, compared with a bid-to-cover ratio of 2.97 in January. Portuguese two-year notes jumped, with yields 108 basis points lower at 19.47 percent at 12:57 p.m. London time. Ten- year bonds also climbed, pushing the yield down 97 basis points, or 0.97 percentage point, to 15.43 percent. The extra yield investors demand to hold the 10-year securities instead of benchmark German bunds fell 1 percentage point to 13.61 percent.
  • Italian Banks Gain as Central Bank Set Buybacks Rules in Line With Europe. Italian lenders climbed in Milan, leading gains in the European Stoxx 600 Banks Index, after the Bank of Italy allowed more flexibility in buying back subordinated bonds. The Italian central bank’s new regulations meet European buyback rules on hybrid securities. Banks won’t have to simultaneously issue new instruments to replace those being repurchased and don’t need the approval of Italy’s stock market regulator, the Bank of Italy said on its website. The Bank of Italy will authorize banks to buy back securities that qualify as regulatory capital as long as their financial position isn’t put at risk, it said.
  • Default Risk Falls to Five-Month Low in Europe on Manufacturing. The cost of insuring against default on European corporate debt fell to the lowest since August after a report showed U.S. manufacturing expanded at the fastest pace in seven months. The Markit iTraxx Crossover Index of credit-default swaps on 50 companies with mostly high-yield credit ratings dropped 28 basis points to 590, the lowest since Aug. 8, according to JPMorgan Chase & Co. prices at 4:30 p.m. in London. The Markit iTraxx Europe Index of 125 companies with investment-grade ratings fell 5.75 basis points to 137.5 basis points, the lowest since Aug. 5, JPMorgan prices show. Financial-company bond risk also fell, with the Markit iTraxx Financial Index linked to the senior debt of 25 banks and insurers declining 8.5 basis points to 210.5 and the subordinated index was 20 basis points lower at 362. The Markit iTraxx SovX Western Europe Index of credit- default swaps on 15 governments fell 14 basis points to 325. European manufacturing shrank less than forecast, data released today showed, as Germany made up for weakness in countries from France to Ireland. A euro-region factory index rose to 48.8 in January, below the 50 threshold that indicates expansion.
  • Worst Profits Since 2006 Fail to Dent Rally in Europe Stocks. The highest proportion of European companies on record are missing profit estimates even as the region's stocks post their best start to a year since 1998. Siemens AG and Ericsson AB are among the 59 percent of Stoxx Europe 600 Index companies reporting earnings that fell short of forecasts during the current quarter, according to data compiled by Bloomberg. That's the worst ratio since Bloomberg started collating estimates in 2006, with 39 percent of companies missing projections in an average quarter.
  • ECB Loan Collateral Plan Said to Be Avoided by Some Euro Members. The European Central Bank’s plan to accept more bank loans as collateral may not be used by all euro-region nations, threatening to fragment the rules applying to bank funding operations, said two euro-area officials with knowledge of the discussions. The initiative is likely to be implemented on a voluntary basis by national central banks and several of them may opt out, said the officials, who declined to be identified because the information is confidential. Germany’s Bundesbank has indicated it may be among those to shun the measure, arguing the country’s banks don’t need to borrow more from the ECB.
  • U.S. Manufacturing Expands In ISM Index. Manufacturing in the U.S. grew in January at the fastest pace in seven months, adding to signs of a global pickup from Germany to China. The Institute for Supply Management’s index climbed to 54.1, from 53.1 in December, the Tempe, Arizona-based group’s report showed today. Figures greater than 50 signal expansion. Other reports showed U.S. construction spending increased at the fastest pace in four months and companies added 170,000 workers to payrolls in January.
  • Commodity Shipping Costs Fall to Quarter-Century Low on Glut. Commodity shipping costs slumped to the lowest in a quarter century as a glut of new carriers overwhelmed demand at a time of slowing global economic growth. The Baltic Dry Index, a measure of costs across four vessel sizes, retreated 2.6 percent to 662 points today, according to the London-based Baltic Exchange, which publishes rates across more than 50 maritime routes. The gauge fell 61 percent this year and is now at its lowest since August 1986. Rates for Capesizes, the largest iron ore and coal carriers, dropped 84 percent since mid-December.
  • Oil Futures Erase Gains After Inventories Increase More Than Expected. Oil erased gains after an Energy Department report showed that U.S. inventories climbed more than expected and gasoline demand tumbled to a 10-year low. Futures dropped after the report showed supplies rose 4.18 million barrels to 338.9 million last week, the report showed. A 2.6 million-barrel increase was forecast, according to analysts surveyed by Bloomberg News. Gasoline use dropped to 7.97 million barrels a day. “The tone is turning bearish,” said Todd Horwitz, chief strategist at Adam Mesh Trading Group in New York. “We continue to get bearish reports week after week and the market has been able to hold on. It looks like that is about to end and we’ll test the $97.50 area.” Crude oil for March delivery fell 2 cents to $98.46 a barrel at 1:03 p.m. on the New York Mercantile Exchange.
  • Fed Nominee Stein Earned Fees From Bank of America(BAC), State Street(STT). Harvard University professor Jeremy Stein earned $198,500 giving speeches and consulting for financial institutions prior to his nomination to the Federal Reserve’s Board of Governors. Stein, a professor with expertise in banking and finance, received earned speaking fees of $35,000 from Deutsche Bank AG, $20,000 from State Street Corp. and $25,000 from Bank of America-Merrill Lynch in 2010 and 2011, according to his financial disclosure with the Office of Government Ethics. He also was paid $100,000 for a consulting report for the Clearing House Corporation, a group of the nation’s largest commercial banks.
  • American Airlines to Cut Up to 15,000 Jobs. (video)
Wall Street Journal:
  • Rating Firms Face Pressure on Hill. Measure Would Require Quarterly Reviews to Help S&P, Moody's, Fitch Sound Earlier Warnings. U.S. lawmakers plan to introduce a measure that would force credit-rating firms to affirm the accuracy of their views every quarter, arguing that more frequent ratings would help sound the alarm sooner on potential problems. Standard & Poor's Ratings Services, Moody's Investors Service and other firms drew scrutiny in the wake of the 2008 financial crisis for failing to keep pace with a credit market in rapid descent. Those concerns were revived in recent months by the collapse of MF Global Holdings Ltd.
  • EU Considers Loosening Rules on Bank Liquidity. Under heavy pressure from the banking industry, European regulators are considering loosening some rules that require lenders to maintain deep pools of ultrasafe assets to protect them in a crisis, according to bankers and regulatory officials involved in the discussions. Policy makers and regulators in the European Union are weighing whether to permit banks to hold a broader variety of assets to meet new safety standards, these people say. Such a change would make it easier for banks to comply with the rules, according to people familiar with the deliberations.
  • Facebook IPO: Should You Invest In It?
CNBC.com:
Business Insider:
Zero Hedge:
LA Times:
  • Gallup: Obama Approval Rating Down In All But Three States In 2011. President Obama's job approval rating declined in all but three states in 2011, with some of the steepest declines coming in likely battlegrounds he must win this fall to claim a second term. New state-by-state data released by Gallup on Tuesday (see chart below) shows that a majority of residents approve of the president's performance in only 10 states plus the District of Columbia, down from 13 a year earlier. Meanwhile the number of states where his approval rating was below 40% doubled in 2011, from 10 to 20. That list now includes New Hampshire, where his approval rating was 38.7% -- the lowest score in any of the states he carried in 2008. Put into electoral terms, states with majority approval of Obama in 2011 account for 159 electoral votes, Gallup's Jeffrey Jones points out. Those states where he is below 40% account for 153 electoral votes. The remaining 226 electoral votes include the key prizes of Ohio (42.1% approval), Pennsylvania (45% approval) and Florida (43.6% approval).

CNN:

  • Secret NATO Taliban Report Revives Pakistan Fears. Pakistan continues to support the Taliban in Afghanistan, a secret NATO report says, according to a journalist who has read it, despite years of Pakistani denials and American pressure to stop backing the insurgency. The Taliban are absolutely confident of victory, he said the report found, based on 27,000 interviews with more than 4,000 detainees ranging from senior Taliban commanders to Afghan civilians.

National Journal:

  • Catholic Backlash Against Obama Grows. The American Catholic backlash against the administration’s treatment of contraceptive services in the new health care law continues to grow, threatening President Obama’s support among a key group of swing voters that was critical to his victory in 2008. In the 11 days since the Health and Human Services Department announced its new policy, the administration has been condemned even by progressive Catholic leaders and, remarkably, denounced from the pulpit in thousands of Catholic churches across the country and by bishops representing more than 100 dioceses.
Reuters:
  • Exclusive: JPMorgan(JPM) Adds Muscle to Metal Warehousing Money. Investment bank JP Morgan is bulking up its metal warehousing facilities in Rotterdam and Chicago, industry sources say, in a business that consumers complain deliberately delays delivery of metals to boost revenues from rent. London Metal Exchange rules allow warehouse companies to release only a fraction of their inventories per day, much less than is regularly taken in for storage, creating long queues to get metal out and guaranteeing rental income.
Financial Times:

Bild-Zeitung:

  • German Chancellor Angela Merkel may struggle to convince lawmakers from her coalition of Christian Unionists and Free Democrats to back a second aid package for Greece, citing party officials.
Arab News:
  • Saudi Arabia and Pakistan want to strengthen their defense links, citing Muhammad Naeem Khan, Pakistan's ambassador to Saudi Arabia.

Bear Radar


Style Underperformer:

  • Large-Cap Growth +.84%
Sector Underperformers:
  • 1) Oil Tankers -.41% 2) Internet +.07% 3) Restaurants +.27%
Stocks Falling on Unusual Volume:
  • AMZN, CHRW, JDAS, WBSN, CLMT, TSU, IXYS, WPRT, CALL, UBNT, KEYN, GSVC, BOKF, BODY, NTRI, TECH, BBOX, AWAY, QGEN, ARMH, CPHD, BSFT, CIB, UIS, TUP, MPW, CRK, MPW and OAS
Stocks With Unusual Put Option Activity:
  • 1) WHR 2) JDSU 3) ATPG 4) STX 5) HUN
Stocks With Most Negative News Mentions:
  • 1) WBSN 2) AMZN 3) EEP 4) CHRW 5) XOM
Charts:

Bull Radar


Style Outperformer:

  • Mid-Cap Value +1.65%
Sector Outperformers:
  • 1) Computer Hardware +4.51% 2) Construction +2.83% 3) Education +2.65%
Stocks Rising on Unusual Volume:
  • AZPN, BCS, MSTR, AIXG, EXPW, STX, MDVN, FTNT, REXX, BVSN, IACI, BRCM, IPXL, AMLN, DNDN, CYT, WHR, IX, KNM, CYT, MAN, AOL, PPO, MTW, TEX, MPC, MYL, HUN, WDC, AVY, MS and HALO
Stocks With Unusual Call Option Activity:
  • 1) UBS 2) WHR 3) GGC 4) HUN 5) STX
Stocks With Most Positive News Mentions:
  • 1) STX 2) ADM 3) F 4) FTNT 5) HSY
Charts:

Wednesday Watch


Evening Headlin
es
Bloomb
erg:
  • Greek Bondholders Are Said Set to Get GDP-Revival Sweetener in Debt Swap. Bondholders negotiating a debt swap with Greece may get a sweetener tied to a revival in economic growth that would ease the impact of accepting a lower interest rate on the new bonds, people with knowledge of the talks said. In discussions late last week in Athens, creditors lowered their demands for an average coupon on the new 30-year securities they would receive to as little as 3.6 percent from 4.25 percent after European officials demanded they take steeper losses, people familiar with the matter said at the time. While the lower coupon would lead to an estimated loss of 70 percent or more for investors, adding a so-called gross domestic product warrant -- which would pay bondholders more if the Greek economy rebounds -- would trim the loss in net present value terms by an estimated 0.5 to 3 percentage points, said two people, who declined to be identified because the talks are confidential. Greece and private creditors are near a tentative accord that would in principle include the warrants, the people said. As an additional inducement for creditors, the debt would probably be governed under U.K. rather than Greek law, providing more bondholder protection, people familiar with the situation said. These matters are still subject to change, and questions over whether Greece can fulfill conditions for a second aid package from the European Union and International Monetary Fund have put the accord on hold for the moment, they said.
  • Euro Holds Decline as Greek Debt Talks Continue, Before Portugal Bond Sale. The euro maintained a two-day decline as Greece struggles to conclude debt-swap talks with creditors by the end of this week. The 17-nation currency touched a one-week low versus the yen before Portugal sells bills today amid concern the nation will follow Greece in needing more aid to avoid default. Australia’s dollar pared declines after a report showed China’s manufacturing industry unexpectedly expanded last month. “There are some concerns that talks may continue to drag on,” Lee Wai Tuck, a currency strategist at Forecast Pte in Singapore, said about the Greek debt negotiations. “The longer it drags on, the more likely the crisis will continue to worsen. It’s a sell on rallies market” for the euro. Portugal will sell 105-day and 168-day bills today. Standard & Poor’s increased the number of Portuguese banks on “creditwatch negative” after it cut the sovereign rating of the country. Yields (GSPT2YR) on Portugal’s two-year notes soared to a record 21.82 percent yesterday. “There are concerns that Portugal may also need a second bailout,” said Forecast’s Lee, who expects the euro may fall below the Jan. 13 low of $1.2624, the weakest since August 2010. “If the economy slows even more, banks would come under more pressure,” he said.
  • Steel Slows With Europe Setting Back ArcelorMittal: Commodities. Steel demand worldwide is growing slower than forecast, eroding profit at producers including ArcelorMittal and Tata Steel Ltd. and forcing investors to revise their 2012 outlook for the $430 billion industry. Global use of the alloy will rise 4.5 percent this year, less than the 5.4 percent forecast in October by the World Steel Association, according to the median estimate of 14 steelmakers, analysts and traders surveyed by Bloomberg. Growth may be as low as 1.2 percent, according to Bloomberg Industries analysts. The gain, the lowest in three years, is tempered by cooling economies in China and Europe, where orders for steel products for houses, cars and machinery are stagnating and will keep the alloy's prices and overseas shipments muted, analysts said. “I'm bearish on Europe's demand outlook in view of the negative impact from budget deficits and the debt crisis,” said Helen Lau, an analyst with Hong Kong-based brokerage UOB Kay Hian. “China is maintaining its tightening stance on the private property market and developers are still suffering from tight bank credit and high inventory” of homes.
  • California Faces Cash Crisis by March, Controller Estimates. California's cash may be exhausted by March as tax collections trail budgeted amounts, Controller John Chiang said in a letter to lawmakers. The nation's most-populous state needs $3.3 billion for March and the first two weeks of April, Chiang said in the letter to state Senator Mark Leno and Assemblyman Bob Blumenfield, who lead the Joint Legislative Budget Committee. The Assembly Budget Committee is holding a hearing today in Sacramento on the state's spending plan. Unlike 2009, when he was forced to issue IOUs to creditors, the controller said the current cash shortfall can be managed through payment delays, as well as external and internal borrowing. He urged legislators to pursue that course.
  • China-Based Hackers Target Law Firms to Get Secret Deal Data. China-based hackers looking to derail the $40 billion acquisition of the world’s largest potash producer by an Australian mining giant zeroed in on offices on Toronto’s Bay Street, home of the Canadian law firms handling the deal. Over a few months beginning in September 2010, the hackers rifled one secure computer network after the next, eventually hitting seven different law firms as well as Canada’s Finance Ministry and the Treasury Board, according to Daniel Tobok, president of Toronto-based Digital Wyzdom.
  • Broadcom(BRCM) Forecasts First-Quarter Sales That May Beat Analysts' Estimates. Broadcom Corp. (BRCM), a maker of chips that help mobile devices connect to the Internet, forecast first-quarter sales that may exceed analysts’ estimates amid stronger demand for parts for Apple Inc. (AAPL)’s iPhone. First-quarter revenue will be $1.7 billion to $1.8 billion, the Irvine, California-based company said in a statement today. Analysts on average had estimated sales of $1.73 billion, according to data compiled by Bloomberg. Broadcom shares climbed 2.5 percent to $35.20 in extended trading after the report.
  • Fed Bank Presidents' Holdings Range From Ranchland to Equities. Federal Reserve regional bank presidents provided unprecedented disclosure of their wealth, revealing assets ranging from a Missouri farm and Texas ranchland to stocks and Treasury Inflation Protected Securities. The officials, who oversee Fed operations ranging from bank supervision to emergency lending, disclosed the documents today in response to requests from Bloomberg News under the Freedom of Information Act. The regional banks said they weren’t subject to the terms of the act, even as they responded to the request.
  • Goldman(GS) Said to Be in Talks to Hire Ex-Geithner Aide Siewert. Goldman Sachs Group Inc. is in talks to hire Richard “Jake” Siewert Jr., a former counselor to U.S. Treasury Secretary Timothy F. Geithner, to manage the bank’s communications department, said three people familiar with the situation.
  • Fracking Boom Could Finally Cap Myth of Peak Oil. The U.S. oil market could be on the verge of its own fracking revolution, similar to what the natural-gas market is already experiencing. As a result, domestic production is now projected to rise significantly over the coming decades, reducing the relative share of imports in U.S. oil consumption.
  • Why Europe Really Must Pursue 'Structural Reform': Clive Crook.
  • Hong Kong Homes Face 25% Drop in Year of the Dragon. The Year of the Dragon, representing wealth and power in China, is shaping up to be the opposite for the world’s costliest housing market, Hong Kong. Mortgages (HKMGLEND) that need to be insured by the government because of risk experienced the steepest plunge in six years in 2011, a sign the biggest home price decline since the global credit crisis is accelerating. Property prices that have slid 6 percent since June may fall as much as 25 percent by 2013, estimates Andrew Lawrence of Barclays Capital, who predicted the initial slide in April.
  • South Korea's Exports Decline, Inflation Moderates on Europe. South Korea’s exports unexpectedly fell for the first time in more than two years and inflation moderated to the slowest pace in 12 months as Europe’s debt crisis dimmed the outlook for demand, giving the nation’s policy makers scope to hold interest rates. Overseas shipments dropped 6.6 percent in January from a year earlier after a revised 10.8 percent rise in December as Europe and the Lunar New Year holiday disrupted shipments, the Ministry of Knowledge Economy said in a statement today. Consumer prices rose 3.4 percent from a year earlier, the slowest since January 2011 when they gained at the same speed, a separate report today showed.
  • China Home Prices Post Longest Stretch of Declines on Curbs, SouFun Says. China’s home prices fell for a fifth month in January as the government continued to control the property market, the longest losing streak since SouFun Holdings Ltd. (SFUN) started tracking the data. Home prices dropped 0.18 percent last month from December, according to SouFun, the nation’s biggest real-estate website owner that began compiling the figures in July 2010. Residential prices slid in 60 of 100 cities tracked by the company, same as in December, it said in an e-mailed statement today. Premier Wen Jiabao yesterday reiterated that the government will maintain curbs on the property market to bring prices down to a reasonable level. “Home prices are really falling and will drop further as the government curbs remain in place,” Nicole Wong, a Hong Kong-based property analyst at CLSA Asia-Pacific Markets, said in a phone interview today. “The stance of the policies has softened, but we can’t see a firm timeframe for the government to relax the current policies.” Average home prices nationwide climbed 1.7 percent in January from the same time in 2011 to 8,793 yuan ($1,394) a square meter (10.76 square feet), the slowest pace of growth since August, SouFun said.
  • Russia Warns Arab Leaders Against Crossing 'Red Line' on Syrian Leadership. Russia warned Arab leaders against crossing a “red line” in trying to oust Syrian President Bashar al-Assad and said it wasn’t the United Nation’s job to dictate who stays in power and who goes.
  • Apple(AAPL) Invades $3.8T Workplace Market With iPad. Apple Inc., without much effort on its part, is making rapid headway in selling to corporations. After years of being the also-ran to Microsoft Corp.(MSFT) in the workplace, Apple has seen its iPad become a standard business tool. According to an IDG Connect survey, 51 percent of managers with iPads say they “always” use the device at work, and another 40 percent sometimes do. Seventy-nine percent of the respondents use the iPad for business when outside the office.
  • Oil Trades Near One-Week Low on Rising Stockpiles, U.S. Outlook. Oil traded near the lowest price in more than a week on signs that consumer confidence and demand for fuel are slipping in the U.S., the biggest crude consumer. “In the U.S., we have seen long-term demand destruction on gasoline that may never come back, even if the economy improves,” Phil Flynn, vice president of research at PFGBest in Chicago, said in an e-mailed response to questions. U.S. drivers bought 8.51 million barrels a day of gasoline in the week ended Jan. 27, according to MasterCard Inc.’s SpendingPulse report on Jan. 31. While that was up from 8.48 million the prior week, fuel demand fell below year-earlier levels for the 22nd consecutive time last week, declining 5.5 percent from 2011, the report said.
Wall Street Journal:
  • Romney Wins Big in Florida. Mitt Romney handily won Florida's Republican primary Tuesday, riding a new, combative campaign style to a victory that returns him to his role as the favorite to win his party's presidential nomination.
  • Senators: Get Rid of Dollar Bills. Some U.S. lawmakers want the coin to be the dollar of the realm. Sens. Tom Harkin (D., Iowa), John McCain (R., Ariz.) and two colleagues Tuesday are introducing legislation that would kill off the dollar bill in favor of dollar coins, touting the move as a way to cut costs over the long run.
  • New Risks for Nuclear Plants. Nuclear reactors in the central and eastern U.S. face previously unrecognized threats from big earthquakes, the Nuclear Regulatory Commission said Tuesday. Experts said upgrading the plants to withstand more substantial earth movements would be costly and could force some to close.
  • US Plans Charges on Bond Fraud. Federal prosecutors are preparing to file criminal charges against former Wall Street traders alleging they misstated the value of mortgage bonds, an issue central to the 2008 financial crisis, according to people familiar with the matter. The Manhattan U.S. Attorney's office is planning to allege in a criminal complaint that several former traders at Credit Suisse Group AG, a major global investment bank, misled the bank's investors by booking inflated prices of mortgage bonds to boost their bonuses, despite knowing the values of those securities had dropped, according to the people familiar with the matter.
  • Repealing an entitlement that even the White House says won't work. The House votes today on repealing one of the Affordable Care Act's major new subsidy programs, and the referendum deserves more attention than it will probably get.
MarketWatch:
Business Insider:
Zero Hedge:
  • NYSE January Volume. (graph) Last January (2011) the average number of stocks traded on the NYSE per day was 891mm shares vs 661mm for this January (a 26% drop YoY!) and this is down an incredible 59% from January 2008.
CNBC:
  • China Factories Improve. China's official purchasing managers' index (PMI), inched up to 50.5 in January from 50.3 in December. A level of 50 demarcates expansion from contraction. The sub-index for new orders rose to 50.4 in January from 49.8 in December, while the sub-index for new export orders fell to 46.9 from December's 48.6. The official PMI, which is weighted more towards big state firms, generally paints a rosier picture of Chinese factories than a PMI produced by HSBC, which includes small private firms that have been hit harder by credit curbs and weaker demand. The official survey was rosier than the HSBC flash PMI, the earliest indicator of China's industrial activity, which found the manufacturing sector likely shrank for a third successive month in January.
CNN:
  • Fed Official Owned Shares of Bailed Out Firms. As he helped orchestrate the Wall Street bailouts, William Dudley -- now president of the New York Fed -- owned more than $100,000 stock in AIG and General Electric, two firms that received government assistance.
Reuters:
  • Analysis: Oil Reports May Offer Obama An Out On Iran. President Barack Obama will soon get regular, albeit incomplete, reports on how oil markets are coping ahead of broader sanctions on Iran that could help him justify easing off sanctions to prevent a politically damaging jump in crude prices. The White House is bracing for a barrage of criticism if gasoline prices begin to rise with the onset of the summer driving season, according to one source close to the White House. If gasoline prices march towards $5 a gallon from more than $3.40 now, Republicans will attack just as Obama gears up for the November elections. But Obama could use the EIA reports, which look at production and prices in countries besides Iran, to ease up on sanctions if they suggest energy security was at stake. "If the president decides he doesn't want to impose the sanctions he's got a fig leaf," said Phil Verleger an economist and consultant with PKVerleger LLC. "He can hide behind the report." The EIA report could act as a political shield if Obama decided to temper the sanctions. Mark Dubowitz, a advocate for tougher Iran sanctions and head of the Foundation for Defense of Democracies, said it will be "difficult for Congress and for others to hold the administration's feet to the fire" if Obama used the EIA report as a reason to ease up. George Lopez, an expert on international sanctions at University of Notre Dame, said Obama would have to tread carefully and not appear as being soft on Iran. But ultimately the president has much wiggle room.
  • Amazon(AMZN) Spending Threatens 1st-Quarter Profit. Amazon.com Inc warned of a possible operating loss in the first quarter following a sharp drop in fourth-quarter profit, a sign that the online retailer will keep spending heavily on expansion at the expense of short-term returns. Shares of the company fell more than 8 percent.
  • MF Global risk chief called euro bets "acceptable". The former chief risk officer for bankrupt MF Global raised concerns about the firm's aggressive bets on European sovereign debt about three months before the company filed for bankruptcy. Those concerns will be detailed on Thursday when Michael Stockman, the former chief risk officer, testifies before a House panel investigating the downfall of MF Global.
  • Seagate Technology(STX) Q2 Beats Street on Margins. Hard drive maker Seagate Technology's posted better-than-expected quarterly earnings on strong margins, and followed rival Western Digital Corp in signalling a recovery from the floods in Thailand.
Financial Times:
  • Misdiagnosis has made IMF cavalier with taxpayer money.
  • Bruising Year for Commodities Hedge Funds. The commodities hedge fund industry has suffered its worst year in more than a decade as the sector’s top managers recorded heavy losses amid volatile markets. The average commodity hedge fund fell 1.7 per cent in 2011, according to a closely watched index compiled by Newedge, the first loss since the index was created in 2000 and down from a rise of 10.7 per cent in 2010.
Telegraph:
  • German Jobs Miracle as Latin Unemployment Soars. Germany is enjoying the greatest jobs boom in 20 years even as unemployment rises to post-EMU highs across southern Europe, stretching the euro's North-South divide ever closer to breaking point. Spain's jobless rate has reached 22.9pc – or 48.7pc for youths – with Greece fast catching it at 19.2pc. Italy, at 8.8pc, is climbing steadily but this is likely to accelerate as austerity bites and recession deepens.
Kathimerini:
  • Greece's international creditors will need guarantees from the three political party leaders supporting Prime Minister Lucas Papademos that they will stick to the economic program agreed to in return for a second rescue package, citing an interview with the main IMF representative to Greece.
Yonhap News Agency:
  • North Korea's New Leadership to Continue WMD Exports: U.S Spy Chief. The U.S. intelligence chief warned Tuesday that North Korea will continue its exports of weapons of massive destruction despite its leadership change. "North Korea's export of ballistic missiles and associated materials to several countries, including Iran and Syria, illustrate the reach of the North's proliferation activities," James Clapper, director of national intelligence, told a congressional hearing.
Sydney Morning Herald:
  • Record Slump in Australian House Prices in 2011. Australian house prices plunged by the most on record in 2011 as global economic uncertainty and concerns about its impact at home kept a lid on demand. An index measuring the weighted average of prices for established houses in eight major cities slid 4.8 per cent from a year earlier, according to the Australian Bureau of Statistics, the biggest calendar-year drop since the data began in March 2002. They fell 1 per cent in the three months to December from the previous quarter, when they retreated a revised 1.9 per cent. Economists had predicted a 0.6 per cent quarterly fall.

21st Century Business Herald:
  • The China Banking Regulatory Commission has asked the nation's five biggest banks to run stress tests on loans to local government financing vehicles, citing a personal familiar with the matter. Lenders are told to report the test results and risk prevention measures to the regulator by this quarter.
Evening Recommendations
Citigroup Global Markets:
  • Reiterated Buy on (X), target $35.

Night Trading

  • Asian equity indices are -.75% to unch. on average.
  • Asia Ex-Japan Investment Grade CDS Index 182.50 -4.5 basis points.
  • Asia Pacific Sovereign CDS Index 147.25 -1.75 basis points.
  • FTSE-100 futures +.05%.
  • S&P 500 futures -.16%.
  • NASDAQ 100 futures -.33%.
Morning Preview Links

Earnings of Note
Company/Estimate
  • (COCO)/.01
  • (TMO)/1.15
  • (IACI)/.54
  • (ENR)/1.93
  • (MAN)/.87
  • (AET)/.97
  • (ALL)/.96
  • (CMG)/1.83
  • (LVS)/.57
  • (QCOM)/.90
  • (NDAQ)/.61
  • (TSCO)/.93
  • (BYI)/.51
  • (EQR)/.65
  • (TSO)/-.66
  • (AVB)/1.22
  • (EA)/.93
  • (JDSU)/.10
  • (MRO)/.83
  • (BMC)/.82
  • (AOL)/.31
  • (HSY)/.70
  • (DOX)/.64
  • (NOC)/1.67
Economic Releases
8:15 am EST
  • The ADP Employment Change for January is estimated at 182K versus 325K in December.

10:00 am EST

  • Construction Spending for December is estimated to rise +.5% versus a +1.2% gain in November.
  • ISM Manufacturing for January is estimated to rise to 54.5 versus 53.9 in December.
  • ISM Prices Paid for January is estimated to rise to 50.00 versus 47.5 in December.

10:30 am EST

  • Bloomberg consensus estimates call for a weekly crude oil inventory build of +2,600,000 barrels versus a +3,558,000 barrel gain the prior week. Distillate inventories are estimated to fall by -1,375,000 barrels versus a -2,456,000 barrel decline the prior week. Gasoline supplies are estimated to rise by +500,000 barrels versus a -390,000 barrel decline the prior week. Finally, Refinery Utilization is estimated unch. versus a -1.5% decline the prior week.

Afternoon

  • Total Vehicle Sales for January is estimated to fall to 13.5M versus 13.52M in December.

Upcoming Splits

  • (CMN) 3-for-2
  • (TJX) 2-for-1
Other Potential Market Movers
  • The Fed's Plosser speaking, NAPM-Milwaukee report for January, weekly MBA mortgage applications report, (VPRT) Investor Day, (FLS) Analyst Meeting and the (NAV) Investor Day could also impact trading today.
BOTTOM LINE: Asian indices are mostly lower, weighed down by industrial and commodity shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower. The Portfolio is 75% net long heading into the day.