Friday, June 27, 2014

Daily Bullets…..for June 27, 2014


·         May consumer data sluggish……Consumer spending in May, reported today, grew at a fairly sluggish rate of 0.2%. This follows no gain in April and a 0.8% jump in March.
What’s the point? This economic recovery has been the most sluggish of any recovery since WW2. A couple of the key reasons for this are over-leveraged consumer balance sheets, tight credit, and slower growth in federal spending due to sequestration. This has manifested itself in slow pace of job creation and consumer spending well below previous economic recoveries. We believe consumer spending will improve modestly as job growth improves, however, given the still significant structural issues facing the U.S. economy, we expect consumer spending will remain below long-term trend growth for a considerable period. This has implications for stock valuations but as long as consumer spending remains positive, we don’t believe it would have an overly negative effect on stocks. Link: http://finance.yahoo.com/news/consumer-spending-may-disappointingly-weak-134551664--finance.html
·         Consumer confidence improving….U.S. consumer confidence rose slightly in May and has remained steady over the past six months in spite of weak first quarter GDP growth. Improving job prospects were cited as the reason for the higher confidence reading.
What’s the point? Recent data indicate that the U.S. consumer is feeling a little better about the economy but remains generally cautious about finances, jobs, and spending. Confidence seems to be grudgingly improving in a parallel with the job market. There remains a severe leverage overhang in the consumer sector, which is acting as a drag on the consumer spending recovery. We are of the belief that as the job market continues to improve, consumer spending should also improve but not to the extent of prior economic recoveries. Link: http://money.msn.com/business-news/article.aspx?feed=AP&date=20140627&id=17737035

 

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