A Day of Reckoning for the Fed’s Alchemists Draws Nigh

I’m prone to remind readers from time to time that I don’t have a crystal ball. Although I hit forecasting bullseyes often enough, this feat is just a cheap parlor trick for anyone even a little bit familiar with the Hidden Pivot Method. Under the circumstances, I probably shouldn’t be too disappointed when the crystal ball I insist that I don’t have fails me.

Or has it?  Yesterday I wrote that the stock market would tell us in advance whether the Fed is going to announce a rate hike on Wednesday following a two-day FOMC meeting. I had expected the evidence to be “crystal” clear, based simply on whether the E-Mini S&Ps surpassed 2616.75 on Tuesday. They missed by a mile, implying the Fed will tighten as “everyone” supposedly expects. But now I’m not so sure. Instead of crystal clarity, what Mr. Market delivered was just an 8 Ball tease:  “Reply hazy. Try again later.”

Too Many Uh-Oh’s

How so?  Well, the market turned weak on Tuesday, but for the “wrong” reason. Although Boeing and Apple shares looked feisty enough at the bell to lead the Dow 600 points higher, the rally died just halfway there. The reason is that our all-important bellwether AAPL went comatose after racking up a promising 2% gain in the early going.  This occurred when the Wall Street Journal, alluding to flagging iPhone sales in India, came out with a turd-in-the-punch-bowl headline:  ‘It’s Been a Rout’: Apple’s iPhones Fall Flat in World’s Largest Untapped Market. The headline doomed Tuesday’s stock-market rally, although it took a couple of hours before the Masters of the Universe who manage bear-market levitations called it quits. Of course, they gave it the ol’ sleazeball try at day’s end, goosing the E-Mini S&Ps 30 points in a trice. But the effort was rebuked and the entire gain was erased in minutes when Fedex cut its profit forecast because of an apparent slowdown in global business.

So what is the crystal ball that I don’t possess saying now? “You’re on your own, smart guy!” Fair enough. So I’ll go out on a limb with a few more predictions, all straight from the gut: 1) The Fed will NOT tighten on Wednesday — not with a global recession brewing; 2)  stocks will rally on the announcement, but not for long and not nearly as powerfully as some might expect; 3) the Fed will announce QE5 early in 2019 but it won’t be enough to counter the Mother of All Bear Markets; 4) the broad averages will continue to fall until investors, pundits and the news media come to understand that Fed alchemy is a fraud; 4) the Dow may have to fall below 10,000 to produce this epiphany; and, 5) bear rallies along the way will be sufficiently explosive, as they always have been, to persuade most investors to hang in there.

  • none December 19, 2018, 11:16 am

    “He who exercises government by means of his virtue may be compared to the north polar star, which keeps its place and all the stars turn towards it. …. When a country is ill governed, riches and honor are things to be ashamed of. ‘Confucius’

    FACT: Trump won 306 electoral votes of 270 needed, based primarily if not solely on permanently securing the border and ending illegal immigration?

    Robert De Niro opens up about Trump feud
    https://edition.cnn.com/videos/politics/2018/12/17/robert-de-niro-on-trump-feud-sot-hala-gorani-hgt-vpx.cnn

    L.A.’s Housing Crisis Hits Hollywood: The Entertainment Workers Living in Their Cars https://www.hollywoodreporter.com/features/meet-entertainment-workers-living-cars-housing-crisis-1169781
    The top 1% see the world as toward a government well in place, paying their share and enjoying ‘their voice’.
    The Trump election is a ‘protest by the people’ towards its standing government, history suggest governmental change comes by way of severe economic downturns not social upheaval’s lasting a decade and more.

  • none December 19, 2018, 9:39 am

    Investing and trading is more than likely one of the hardest things a person can come upon, enjoyment is like a trading account much of the time with a position its in the red, to only have a small time period of green.

    Such is a process many just cannot see or understand why its this way, the road is filled with potholes when trying to predict an outcome, and the more a person observe ones way of the ‘trade’ the more potholes there are for a bumpy ride.

    The internet change a lot of things, a longtime ago to get an opinion was by way of very few doing what we see today. Experts where few and receiving the info was even fewer, today all that’s change I can observe non experts as well as ‘real’ experts.

    The trading account average of wins and loses, profits and loses are still just about the same, so what has change?

    …..100 years ago 80% of Americans owned their business though out the nation, today its at 20%, what has happen is the seed for directing one owns worth has seriously decrease it has been the same about ‘hard work’. You see just because you owned your own business didn’t mean you had it easier. In fact! you work as and more so harder than those that worked for others. But, at lest in some way you control to a point your own future. And, that’s the point today we see in the world of investing the real seeds of true entrepreneurship, something that in our society is well gone by days long ago. No longer the ‘stuff’ to take a ‘risk’ to suggest that what I do matters, for my own self worth.

    Places like ‘Ricks Place’ are very rare, I have watched thousands try to make the grade with having some type of process towards ‘forging a process’ that allows one to have ‘risk’ as the primary ingredient towards working ones own business. Investing is like any other business you get out of it what you put into it.

    —————-

    Persons are ‘as always’..thinking the why! When they should be thinking and observing the how! The ‘how’ is of course the ‘risk levels’ which are observing ‘pointed numbers’ in play, Ricks Place has a daily lay out of such levels therefore observing the important manners of market behavior. If a market moves in the opposite direction from a pointed play then these ‘risk levels’ where never elected into play.

    And, that my friends is a splendid play indeed.

    The stock market continues to walk tight rope just over a ‘rabbit hole’ of great risk.
    ————1) A leader leads by example, not by force.
    2) You have to believe in yourself.
    3) Appear weak when you are strong, and strong when you are weak.
    4) If your enemy is secure at all points, be prepared for him. If he is in superior strength, evade him. If your opponent is temperamental, seek to irritate him. Pretend to be weak, that he may grow arrogant. If he is taking his ease, give him no rest. If his forces are united, separate them. If sovereign and subject are in accord, put division between them. Attack him where he is unprepared, appear where you are not expected.
    5) The supreme art of war is to subdue the enemy without fighting.

    Again, Rick have a great Holiday coming.