Wednesday, April 16, 2014

Daily Bullets…..For April 16, 2014


·         China GDP positive for market…….China reported its first quarter GDP rose 7.4% year-over-year compared with expected increase of 7.3%. Market response is positive and provides some relief over concerns of a significant slowing in China’s economy. Because of its enormous size, trends in Chinese economy have an outsized impact on the financial markets. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140416&id=17500759


·         Earnings beats today……A number of prominent companies, notably in legacy tech, reported better than expected earnings today. We also note several significant dividend increase announcements. Both are providing some lift for the market this morning. Dividend increases are an excellent indicator of company management’s confidence in the outlook for their businesses and cash flows. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140416&id=17528132

 
·         Industrial production improving……Federal Reserve reports this morning that industrial production rose 0.7% in March, better than expected. This adds to recent positive economic data such as retail sales, and indicates economic growth is accelerating from its weather-induced stall in 1Q, and supports our positive view for improving economy and corporate earnings growth this year….positive for stocks. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140416&id=17529893
 

·         Groundbreaking for new single-family homes….surged 6% in March, with multi-family declining 3%. Applications for new home purchases also rose significantly. There has been much talk of an emerging slowdown in the housing market but, as has been the case for this entire economic recovery, 1) housing will probably improve in an uneven pattern, and 2) there is a lot of pent up demand due to significant underbuilding in 2008-2013. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140416&id=17529893

 
·         Yellen comments having positive impact…..Federal Reserve Chief Janet Yellen made comments today that while economy is making progress on job creation there is still a long way to go. The implication is Fed policy will continue to remain accommodative and buttresses investor sentiment regarding Fed policy, which is positive for financial assets, such as stocks. Link: http://money.msn.com/business-news/article.aspx?feed=AP&date=20140416&id=17531322

 

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