Friday, December 07, 2012

Friday Watch

Evening Headlines 
Bloomberg: 
  • Draghi’s Go-to ECB Seen Risking Credibility Through Overload. Mario Draghi isn’t just battling to save Europe’s monetary union, he’s being asked to run it. The European Central Bank president is taking on more and more responsibility to keep the currency bloc afloat, from propping up bond markets to monitoring fiscal policies and assuming supervision of the region’s 6,000 banks. Economists, academics and officials past and present say the ECB is at risk of becoming overloaded, which could erode the credibility it needs to achieve its primary goal of price stability. “The ECB saved the euro,” says Andrew Bosomworth, managing director at Pacific Investment Management Co. in Munich. “But the extra responsibilities, in particular its supervisory role, put additional burdens and risks onto its mandate.” 
  • Monti Clings to Power as Berlusconi Seeks Early Vote. Italian Prime Minister Mario Monti said he plans to keep his government intact as his biggest parliamentary supporter, billionaire media magnate Silvio Berlusconi, threatens to withdraw his backing.
  • Rates to ship iron ore dropped the most since August on speculation new vessels are joining the fleet as demand declines on a slowdown in Chinese industrial output. Daily earnings for Capesizes carrying 160,000 metric tons of the steel-making raw material fell 7.4% to $12,827, the lowest since Oct. 15, according to the Baltic Exchange, the London-based publisher of freight rates. That's the biggest decline since Aug. 15, and it led the Baltic Dry Index, a broader gauge of commodity shipping costs, down 3.1% to 990 points, the bourse's figures showed today. Rates have fallen 30% since an almost 10-month high reached Oct. 23. The global fleet will expand 14% in 2012, according to data from Clarkson Plc, the world's largest shipbroker. 
  • China State-Driven Rebound at Risk as Small Firms Suffer. China’s rebound from a seven-quarter slowdown is being driven by state-funded transport projects, boosting the shares of railcar makers such as China CNR Corp. even as the benchmark stock index dropped. The focus on infrastructure and the lack of a more widespread pickup may threaten the sustainability of the economic recovery. “The recovery is uneven as the recent rebound is mainly driven by government-sponsored investment projects,” said Ding Shuang, a Hong Kong-based economist with Citigroup Inc. “Since the policy easing this time is more measured than previous rounds, the rebound is likely to be mild and may not persist. More support is needed for smaller firms to sustain growth and jobs."
  • China Deserts Dealers of Japanese Cars Over Clash. Three months after a territorial dispute led rioters to vandalize Japanese cars in China, automakers from Toyota Motor Corp. (7203) to Nissan Motor Co. are luring back buyers with discounts and guarantees. Dealers like William Chen may take more persuasion to invest in the brands. “Sales of Japanese brands plunged about a third at my outlets,” said Chen, whose family owns about 30 showrooms selling Nissan and nine other brands in the eastern city of Taizhou. “I would prefer safer brands over Japanese ones in the future.” More distributors than ever are considering quitting Japanese car brands, even as showroom traffic and orders begin to rebound, according to the China Automobile Dealers Association.
  • Dodd-Frank Swap Rules Delayed as Agency Eases Transition. The main U.S. derivatives regulator may delay applying some Dodd-Frank Act overseas swaps rules for about six months, part of a wave of last-minute exemptions and postponements designed to ease the shift to new regulations
  • Palo Alto Networks(PANW) First-Quarter Sales Miss Top Estimates. Palo Alto Networks Inc. (PANW) fell after reporting fiscal first-quarter sales that failed to meet analysts’ most bullish estimates, a sign of lofty projections for growth at the maker of firewalls and other security technologies.
  • U.S. Bancorp(USB) Lowered by Moody’s as Low Rates Damp Profit. U.S. Bancorp, the nation’s fifth- largest lender by deposits, was downgraded by Moody’s Investors Service as record-low interest rates pressure earnings. The senior debt rating was lowered to A1 from Aa3, reflecting “the inescapable challenges that even a well-managed and diverse banking franchise currently faces,” the ratings firm said today in a statement on the Minneapolis-based lender. “Among these challenges are protracted low interest rates that will place pressure on U.S. Bancorp’s net interest margin.” 
  • Netflix(NFLX) CEO Hastings Faces SEC Action Over Facebook Post.
  • Morgan Stanley(MS) Alters Broker Pay Plan as Revenue Bonus Takes HitMorgan Stanley, the brokerage with the biggest corps of financial advisers, changed its wealth- management compensation plan to encourage brokers to increase revenue and allow them to buy discounted stock. The 2013 program pays a bonus of 2 to 5 percentage points of revenue for advisers who bring in new assets and are in the top 40 percent in revenue growth, according to terms outlined in a summary obtained yesterday by Bloomberg News. That comes at the expense of a 2 percentage-point reduction in the revenue bonus paid to all brokers who generate at least $750,000.
Wall Street Journal: 
Fox News: 
CNBC: 
  • Tata Raps India for Driving Off Investment. Ratan Tata, the outgoing head of the Tata group, India's most global business, has warned that government inaction is driving investment away from the country and forcing groups like his own to seek growth abroad.
Zero Hedge: 
Business Insider: 
Forbes: 
Reuters: 
  • Exclusive: Schwab eyes commission-free ETF supermarket - sources. Corp has been quietly meeting with exchange-traded fund providers to try to persuade them to join a new network that would make ETFs available commission-free to the brokerage's 8.6 million customers. ETF providers, however, have been reluctant to sign on to Schwab's plan because they would have to pay the firm a marketing fee they say is too high, according to people with knowledge of the discussions.
  • No sign US Congress meant to limit health exchange subsidy -CBO. In a development that could complicate Republican efforts to limit funding for a key provision of President Barack Obama's healthcare law, a top congressional researcher said the issue of restricting subsidies never arose in producing the legislation. Congressional staff involved in the creation of the law did not suggest that federal insurance subsidies be restricted only to states that run their own healthcare exchanges, the head of the nonpartisan Congressional Budget Office said on Thursday.  
  • Toyota sees Japan sales dropping 20 pct in 2013 -media. Toyota Motor Corp expects Japan vehicle sales to fall by a fifth next year, in part due to the end of government tax incentives for fuel-efficient automobiles, domestic media reported, adding to the pain from a decline in China sales.
  • US stock mutual funds suffer biggest outflows this year -Lipper.
  • Michigan House approves 'right-to-work' bill to weaken unions. The Michigan House on Thursday voted to approve a "right-to-work" bill that would weaken labor union powers after Democratic representatives left the chambers in protest at the decision earlier to lock the state Capitol doors.
Yonhap News Agency: 
  • U.S. moving warships to monitor N. Korea's rocket move: Adm. Locklear. The United States has moved naval ships with ballistic missile defense to the periphery of the Korean Peninsula to keep close tabs on Pyongyang's possible rocket launch, the top U.S. military commander in Asia and the Pacific said Thursday. "It should seem logical that we will move them around so we have the best situational awareness," Adm. Samuel Locklear, head of the U.S. Pacific Command, said at a press conference in the Pentagon.
China Daily:
  • China must make progress on housing "de-inventory" to reduce the risk of a "systemic" financial crisis triggered by real estate bubbles, Chinese Academy of Social Sciences researcher Yi Zianrong writes in a commentary. Loosening the country's property market regulations would hurt efforts to reduce overcapacity in mining, steel, construction materials and other related industries, Yi said.
Evening Recommendations 
  • None of note
Night Trading
  • Asian equity indices are unch. to +.75% on average.
  • Asia Ex-Japan Investment Grade CDS Index 112.0 -1.0 basis point.
  • Asia Pacific Sovereign CDS Index 85.50 unch.
  • FTSE-100 futures +.18%.
  • S&P 500 futures +.06%.
  • NASDAQ 100 futures +.08%.
Morning Preview Links

Earnings of Note

Company/Estimate
  • None of note
Economic Releases
8:30 am EST
  • The Change in Non-Farm Payrolls for November is estimated at 85K versus 171K in October. 
  • The Unemployment Rate for November is estimated at 7.9% versus 7.9% in October.
  • Average Hourly Earnings for November is estimated to rise +.2% versus unch. in October.
 9:55 am EST
  • Preliminary Univ. of Mich. Consumer Confidence for December is estimated to fall to 82.0 versus 82.7 in November.
3:00 pm EST
  •  Consumer Credit for October is estimated to fall to $10.0B versus $11.36B in September.
Upcoming Splits
  • (MNRK) 6-for-5
Other Potential Market Movers
  • The (CSCO) analyst day could also impact trading today.
BOTTOM LINE: Asian indices are mostly higher, boosted by commodity and industrial shares in the region. I expect US stocks to open modestly higher and to weaken into the afternoon, finishing mixed. The Portfolio is 50% net long heading into the day.

Thursday, December 06, 2012

Stocks Slightly Higher into Final Hour on Fiscal Cliff Optimism, Seasonal Strength, Short-Covering, Consumer Discretionary/Tech Sector Strength

Broad Market Tone:
  • Advance/Decline Line: Modestly Lower
  • Sector Performance: Mixed
  • Volume: Below Average
  • Market Leading Stocks: Performing In Line
Equity Investor Angst:
  • VIX 16.59 +.79%
  • ISE Sentiment Index 145.0 -2.0%
  • Total Put/Call .93 +6.90%
  • NYSE Arms .88 +67.40%
Credit Investor Angst:
  • North American Investment Grade CDS Index 97.69 -.04%
  • European Financial Sector CDS Index 150.39 -.97%
  • Western Europe Sovereign Debt CDS Index 105.54 bps +.85%
  • Emerging Market CDS Index 217.18 bps -2.0%
  • 2-Year Swap Spread 11.5 -.25 bp
  • TED Spread 22.0 unch.
  • 3-Month EUR/USD Cross-Currency Basis Swap -24.25 unch.
Economic Gauges:
  • 3-Month T-Bill Yield .09% unch.
  • Yield Curve 134.0 -1 bp
  • China Import Iron Ore Spot $118.40/Metric Tonne +.42%
  • Citi US Economic Surprise Index 35.50 +.8 point
  • 10-Year TIPS Spread 2.46 +1 bp
Overseas Futures:
  • Nikkei Futures: Indicating -15 open in Japan
  • DAX Futures: Indicating +9 open in Germany
Portfolio:
  • Slightly Higher: On gains in my tech and medical sector longs
  • Disclosed Trades: Covered some of my (IWM)/(QQQ) hedges
  • Market Exposure: Moved to 50% Net Long

Today's Headlines

Bloomberg: 
  • Draghi Leaves Rate-Cut Door Ajar as ECB Reduces Forecasts. The European Central Bank cut its growth and inflation forecasts and President Mario Draghi said the euro area won’t start to shake off its slump until the second half of 2013, leaving the door ajar for further interest- rate reductions. “Weak activity is expected to extend into next year,” Draghi said today at a press conference in Frankfurt after policy makers left the benchmark rate at a record low of 0.75 percent. “By the second part of the next year, we should see the beginning of a recovery” as global demand strengthens and the ECB’s low rates feed through to the economy, he said.
  • Depression Deepens Greek Middle Class Despair With Crime. Anastasia Karagaitanaki, 57, is a former model and cafe owner in Thessaloniki, Greece. After losing her business to the financial crisis, she now sleeps on a daybed next to the refrigerator in her mother’s kitchen and depends on charity for food and insulin for her diabetes. “I feel like my life has slipped through my hands,” said Karagaitanaki, whose brother also shares the one-bedroom apartment. “I feel like I’m dead.” For thousands of Greeks like Karagaitanaki, the fabric of middle-class life is unraveling. Teachers, salaries slashed by a third, are stealing electricity. Families in once-stable neighborhoods are afraid to leave their homes because of rising street crime.
  • Euro Weakens as ECB Reduces Economic Forecasts. The euro declined the most in a month against the dollar after European Central Bank President Mario Draghi said economic weakness will persist next year, suggesting the central bank has scope to lower interest rates. The 17-nation currency dropped from almost a seven-month high against the yen after the ECB cut its growth forecasts and said it saw “downside risks” for the region. The yen strengthened versus most of its major counterparts as investors sought safer assets. New Zealand’s dollar rose to a two-month high against the greenback after the nation’s Reserve Bank said growth was likely to quicken.
  • 54% of used-vehicle loans were subprime in 3Q vs 52% during the same period in 2011, S&P analyst Erkan Erturk wrote, citing Experian, subprimenews.com. Subprime loans made up 25% of financing of new vehicles in Q3, up from 22% in Q3 2011. 
  • Copper Retreats as European Growth Concerns Dim Demand Outlook. Copper futures dropped the most in four weeks amid concern that persistent economic weakness in Europe will undercut demand for the metal. A report today showed the euro-area’s economy shrank in the third quarter, slipping 0.1 percent from the previous three months and confirming data from last month showing the currency union fell into a recession. The European Central Bank cut its forecast for 2013 to a contraction of 0.3 percent, rather than expected growth of 0.5 percent. “The commentary out of the ECB is weighing on the market,” Fain Shaffer, the president of Infinity Trading Corp. in Medford, Oregon, said in a telephone interview. “The problems in Europe aren’t going away.” Copper futures for March delivery fell 1.1 percent to $3.6445 a pound at 1:17 p.m. on the Comex in New York, the biggest drop since Nov. 7
  • IRS Warns Congress About Failure to Address Alternate Tax. Failure by Congress to act on the alternative minimum tax by year’s end will lead to “significant” delays in tax filing and a strain on taxpayers, said Steven Miller, the Internal Revenue Service’s acting commissioner. The alternative minimum tax, or AMT, is part of the so- called fiscal negotiations in Congress. Leaving it untouched would affect taxpayers early in 2013, because its reach would be expanded for returns filed for tax year 2012.
  • Greenspan Says Painless Solution to U.S. Debt is Fantasy. (video)
  • Jobless Claims in U.S. Decline as Sandy Effect Wanes. Fewer Americans than projected filed applications for unemployment benefits last week as disruptions caused by superstorm Sandy waned. Jobless claims decreased by 25,000 to 370,000 in the week ended Dec. 1, Labor Department figures showed today in Washington. The median forecast of 52 economists surveyed by Bloomberg called for a drop to 380,000. A Labor Department spokesman said there was nothing unusual in last week’s data. 
  • U.S. Shows Signs of Flexibility at UN Climate Discussions. President Barack Obama’s envoy at United Nations global-warming negotiations said he’s willing to participate in discussions on the issue of fairness in how nations plan to curb climate change, paving the way for drafting a new treaty by 2015. Todd Stern, the State Department official heading the U.S. delegation at the UN climate conference in Doha, also acknowledged yesterday that the U.S. has more work to do to reduce fossil-fuel emissions. “As President Obama said just a few weeks ago, we need to do more and we intend to do more,” he told delegates. 
  • Apple to Invest in Manufacturing Macs in U.S., Cook Says. Apple Inc. (AAPL) plans to spend more than $100 million next year on building Mac computers in the U.S., shifting a small portion of manufacturing away from China, the country that has handled assembly of its products for years. 
  • Apple(AAPL) IPhone to Be Sold by T-Mobile in 2013. T-Mobile USA Inc. will begin offering Apple Inc. (AAPL)’s iPhone next year, becoming the last of the four largest U.S. carriers to offer the best-selling device. Deutsche Telekom AG (DTE), T-Mobile’s parent, disclosed the agreement to sell Apple products in 2013 in a statement today. Larger U.S. competitors Verizon Wireless, AT&T Inc. (T) and Sprint Nextel Corp. (S) all sell the iPhone.
Wall Street Journal:
Reuters: 
  • Monti govt at risk after Berlusconi withdraws support. Silvio Berlusconi's party withdrew its support for Prime Minister Mario Monti on Thursday, raising the risk of a snap election in Italy, but President Giorgio Napolitano said he would work to avoid a crisis and there was no need for alarm. 
  • Russia says US rights bill 'absurd', may retaliate. Russia denounced as "absurd" a trade bill that passed the U.S. Senate on Thursday with a provision to punish Russian human rights violators, and a senior Russian lawmaker said Moscow may respond with a similar law. "The decision of the U.S. Senate...is a performance in the theatre of the absurd," the Foreign Ministry said in a statement on its website.
    Alexei Pushkov, the head of the lower house of parliament's international affairs committee told Itar-Tass that Moscow could pass a "corresponding law".


Telegraph:

Ansa:

  • Finance Minister Grilli Says Italy Not on Verge of Abyss. "We certainly know that the situation is difficult", Grilli said. Grilli's comments come after former PM Berlusconi last night signaled he may run for the premiership as Italy is on "the edge of the abyss."

Bear Radar

Style Underperformer:
  • Large-Cap Value -.22%
Sector Underperformers:
  • 1) Oil Tankers -2.04% 2) Insurance -.61% 3) Paper -.53%
Stocks Falling on Unusual Volume:
  • LANC, KBW, GMCR, MMR, TI, MTDR, E, AIG, SBGI, TVL, MXL, VRA, MW, MMR, PXP, EPAY, FCX, UTIW, MEMP, ALGN, ASNA, AMAP, FRAN, FBC, SNI, ALLT, NTES, TD, OXM, PBYI, MRC, SHLD, E, DB, SAI, MW, COST and STRA
Stocks With Unusual Put Option Activity:
  • 1) JNPR 2) BAX 3) VMW 4) STZ 5) FCX
Stocks With Most Negative News Mentions:
  • 1) MMR 2) JDSU 3) LVS 4) DRI 5) BAX
Charts:

Bull Radar

Style Outperformer:
  • Large-Cap Growth +.44%
Sector Outperformers:
  • 1) Gmaing +1.99% 2) Restaurants +1.52% 3) Computer Hardware +1.08%
Stocks Rising on Unusual Volume:
  • LNG, EPHC, ATHN, SWY, MGM, AKAM, WLT, GRMN, FNSR, PANL and JCP
Stocks With Unusual Call Option Activity:
  • 1) SWY 2) INFA 3) AKAM 4) MGM 5) WLT
Stocks With Most Positive News Mentions:
  • 1) LMCA 2) TROW 3) T 4) AKAM 5) SIRI
Charts:

Thursday Watch

Night Trading
  • Asian equity indices are -.50% to +.25% on average.
  • Asia Ex-Japan Investment Grade CDS Index 113.0 -1.0 basis point.
  • Asia Pacific Sovereign CDS Index 85.50 +.5 basis point.
  • FTSE-100 futures +.14%.
  • S&P 500 futures -.22%.
  • NASDAQ 100 futures -.12%.
Morning Preview Links

Earnings of Note

Company/Estimate
  • (HITK)/.52
  • (SFD)/.43
  • (HRB)/-.40
  • (COO)/1.55
  • (KFY)/.19
  • (SWHC)/.23
  • (TITN)/.65 
Economic Releases
8:30 am EST
  • Initial Jobless Claims are estimated to fall to 380K versus 393K the prior week.
  • Continuing Claims are estimated to fall to 3275K versus 3287K prior.
Upcoming Splits
  • None of note
Other Potential Market Movers
  • The ECB rate decision, BoE rate decision, Eurozone GDP, 3Q Household Net Worth report, Challenger Job Cuts report for Nov., RBC Consumer Outlook Index for December, weekly EIA natural gas inventory report, weekly Bloomberg Consumer Comfort Index, (NUAN) analyst day, (EFX) investor day, (IGT) investor conference and the (BRCM) analyst day could also impact trading today.
BOTTOM LINE: Asian indices are mostly lower, weighed down by commodity and technology shares in the region. I expect US stocks to open mixed and to weaken into the afternoon, finishing modestly lower. The Portfolio is 25% net long heading into the day.