Monday, June 30, 2014

Daily Bullets….for June 30, 2014


·         Longest quarterly streak since 1998…With today’s modest rise in the S&P500 index, the market has achieved its longest streak of quarterly gains in 16 years.
What’s the point? The stock market is being driven up by a number of factors including prospects for accelerating economic and earnings growth, continued accommodative Federal Reserve policies, moderate inflation, and dismal return prospects in alternative assets, particularly bonds. While the market will probably continue to grind higher in the near term, there a number of signs that have us more concerned about the sustainability of the advance in the near term. These factors include: high level of investor complacency/confidence; growing consensus thinking that stocks are the “only game in town”; extended condition of certain technical indicators; potential for an “inflation scare”. Bottom line:  while we believe the stock market remains in a long term bull trend, the risks of a correction in the near term appear to be increasing. Link: http://money.msn.com/business-news/article.aspx?feed=BLOOM&date=20140630&id=17740390

·         New Fed study sees potential for rising inflation……A new study by the Federal Reserve concludes that as long as long-term unemployed are able to participate in the recovery in jobs, inflation will remain below 2% this year and next. If the long-term unemployed are not able to find work, labor market tightness for more “employable” workers will increase, driving up wage rates and inflation.
What’s the point? The idea that long-term unemployed could actually cause a rise in inflation potential seems counterintuitive, however, as these workers lose skills, they become less employable, placing greater tightness on available pool of skilled labor. There is a variance of opinion among economists about this potentiality. While it remains to be seen how this plays out, if we had to bet one way, we’d lean more towards the side of rising inflationary potential, however, there are a number of factors that we believe will continue to restrain inflation including: demographics (aging of baby boomers), technology advancements (substitution of capital for labor), and a new era of low monetary velocity which reduces the growth or inflation potential of increased money supply. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&Date=20140630&ID=17741367&topic=TOPIC_ECONOMIC_INDICATORS&isub=3

 

 

 

 

 

 

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