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Meredith Whitney: Miss Gloom & Doom bludgeons the banks again

By Rob | November 13, 2008

Banking analyst Meredith Whitney is interviewed for FT.com’s “View from the Markets” video series. Parts one, two, three, and four.

Cheers,

California Trader

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Goodbye my friends, until we meet again

By Rob | September 12, 2008

 

All things must come to an end, and so it is with my contributions to this blog. A few days from today I will post my last article to this blog… which would direct you and introduce you to a new investments guru: a dear friend of mine who is going to take over. He is the smartest person in finance I know, a person who not only has all the qualifications to run an alpha generating company, but also the integrity and calmness of a Lion in the Sun. So he is going to take over this blog, while I am going away, on a Black Sea vacation for 3-week period.

Upon my return I will instruct him to post news of my next endeavors which would include some awesome breakthroughs in the area of personal development. We are going to solve problems that are second, right next to the most important topics in humanity – health, survival and food. Remember, I will miss you. But what you will see in my next works will have an immediate impact on millions of people and transform their lives.
I really enjoyed all the conversations we had and the connections we made. You all were very special to me and let’s not at all forget about each other. With that, I will take my flag down. Wish you the best,
Lord Rob Ivanoff Wallaston

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Two lessons in leadership and smart business

By Rob | September 10, 2008

 

While Apple Iphone is taking the world by a storm, RIM is starting to loose its vision. Its newest phone looks like a cross between Motorola’s RZor and its Blackberry. Since i consider myself a modern man, and an innovator, here is my message to RIM: it is all about the touch screen. Buttons are passe. Adapt or die. Have a management with vision or be left behind, following the trends. Here is the latest RIM.

This article shows a trend that Europe is once again collecting all the brains it lost during the WW2. Guess how many scientists would consider moving to Switzerland just to participate in these experiments. Rest assured, while Republicans are criticizing Obama for wanting too much green or scientific progress, we, as oppose to Europe, have been making sure that ‘we loose ‘em scientists’ by prioritizing on the wrong ideas:wars. And yes, who cares about a smart immigration policy.

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Resurrection of the charlatan

By Rob | September 9, 2008

 

This markets are just reeling of volatility. Here below are the best articles today that explain much of what is happening in the markets/economy. Enjoy reading it.

Fannie and Freddie Bailout Destined to Fail as US Debt Doubles – 9th Sept 08 – Martin D. Weiss

09/08 Six Situations to Monitor for the Rest of 2008 by Michael Kosares
09/08 Fannie Mae and Freddie Mac Bailout has Begun by Paul Nolte
09/08 This Week: Global Downshift by Peter Navarro, Ph.D.
09/08 Gold Thoughts by Ned Schmidt

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Abolish the Fed in its present form, stop the war, and invest in the American people

By Rob | September 6, 2008

 

In my opinion, The Fed’s are bunch of Ivy League academicians selected to only favor special and corporate interest, this hurting the people and draining their savings. They do not understand economics. The abolition of the Fed in its present form will make our society truly safe again. What is ironic is that they call themselves a governmental institution, but end up as a tool in the wrong hands, such as the Bush family. When will we learn to not allow this again? Another example of how reckless the Fed by following the teachings of “economics guru” John Keynes is here:

 

 

 

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The Empires are not to be trusted again

By Rob | August 31, 2008

 

This link below is to a very interesting interview with Putin. He is definitely a diplomat and civil reformer who has his country’s best at hand. His task to put back together a country that was economically destroyed is not really getting much support abroad. My thoughts on the Georgian standoff are ranging from support for Russia to not trusting Russia and then to not trusting we, America are honest about what we actually have in mind in that region. It must be very expensive to run an Empire, be it Russian or American, although there will be friends of the government, who will make out the best. We crush little countries, play with their leaders, and destroy their aspirations for ethnic independence and self-preservation. The whole issue of how unhealthy human society/order is, and how many people will suffer, when greedy special interests dictate direction is rather sad. This is a very difficult topic, where the difference between what is the right vs. what is the wrong are not clear at all. What seems clear is when money and nationalism come into question, there are no people that can to be trusted in politics. No world leaders are to be trusted unless they submit to, rebuild and follow the United Nations.

http://www.cnn.com/2008/WORLD/europe/08/29/putin.transcript/

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Marc Faber’s latest rant and where to make money

By Rob | August 21, 2008

This article just appeared in Financial times and it is the one thing you should read if you care to understand where in the market we are. You will thank me one day. :)

Dr Doom: ‘Let us just assume the financial system blows up…’

Gold — and the division of assets – is on the mind of Marc Faber this week in a special interim note to his subscribers. It’s not a particularly attractive trade right now, he notes, although personally, he’s hooked. And anyway, people have been asking …..

For investors with all their assets in US dollar cash (and no other holdings), Faber suggests accumulating gold from here on down to possibly $600/oz. While not necessarily forecasting such a drop (from the current level of about $820/oz), he notes the metal could decline to that level.

Those with “99 per cent of their assets in gold and no cash flow” should hold for now, says Faber, as the gold chart looks “truly horrible” since prices fell below the key support levels of around $850.

For traders, however, gold may have some short-term appeal right now because it is becoming oversold. But what, then, is the immediate upside potential? Heavy resistance would seem to exist at $850-$900 while the downside risk is at least as large as the upside potential.

From a personal perspective, says Faber, of his total assets, about 5 per cent is in equities, 8 per cent in gold, 8 per cent in real estate and related investments and the rest is split between US and euro fixed-interest securities.

But Faber’s own cash flow (income) is to some extent dependent on the performance of equities, he acknowledges, since he receives some performance fees when stocks appreciate.

“As a result, my indirect exposure to equities is higher than is suggested by the asset allocation figures listed above. From my fixed interest securities and from my business I have a relatively high cash flow and, therefore, I am a happy holder of gold and a buyer on the way down (in fact, irrespective of the price I buy every month some) for the following reasons: I am not a great believer in insurance policies, but since I think that sooner or later the entire financial system will blow up I want to make sure that whereas my assets, which are on deposit and could become worthless through default, I shall still be left with some assets that are mine (physical gold in a safe deposit box — not in the US). I should like to emphasise that this is also a point which speaks for owning some stocks.”

So in typically cheery mode, Faber says, “let us assume the financial system blows up”. Large deposits could become worthless overnight. But if you own shares of companies — even though they may decline in value — you will still own these shares since they are a certificate of ownership and not liabilities of someone else.

So, no matter how negative a stance one might have toward equities, at this point the ownership of some solid companies might be more desirable than being a creditor in a financial system that may not be able to pay at some point in the future.

Also, I consider gold as a hedge against renewed US dollar weakness. Finally, I maintain the view that gold will over the next few years outperform US equities and bonds as it has done already since 2000.

Onto broader themes and Faber’s prognosis that we are amidst a significant liquidity contraction as a result of slower debt growth.

Don’t forget, he says, that lending standards are now tightening in earnest for both individuals and for commercial property lending. In turn, tighter lending standards hurt personal consumption and lead to a contracting US trade deficit as a result of lower demand for imported goods and also oil. Moreover, lower imports have negative implications for Asian economic growth rates.

In turn, slower Asian economic growth amidst high inflation depresses the domestic demand in the Asian region, which then leads to reduced demand for commodities.

In addition, a declining trade deficit leads to a decline in the current account deficit and a relative tightening of global liquidity as Foreign Official Dollar Reserve growth slows down. Since FRODOR growth is inversely correlated with the USD and correlates over time with the movement of gold prices, any contraction in FRODOR growth would be USD supportive and negative for commodities and gold

” I have a friend who is an outstanding economist who thinks that the Asian current account surpluses will shrink in 2009 by about 50% from their peak in 2007. In this scenario, global liquidity would become extremely tight and would have a devastating impact on asset markets including real estate, commodities, non-AAA bonds and equities. Such a decline in the Asian current account surpluses would cut the US current account deficit by half and lead to a very strong USD.”

Equities, meanwhile, look shakey — although the US markets less so than the rest of the world. Over the last 18 months, households have been heavy sellers of equities. The support for equities in 2007 came only from LBOs and share repurchases.

Demand from these important sources has now collapsed and will not come back as long as lending standards are not eased considerably and as long as the outlook for the global economy deteriorates.

Outside the US, equity markets look even more vulnerable, he adds. The US economy is in deep trouble but this is now widely known whereas other economies such as Australia, the UK and the eurozone are just starting to deteriorate very badly, most from an even more inflated level. So while housing affordability has improved in the US as a result of the sharp price decline, affordability in Australia is at a record low.

So, predicts Faber, US stocks will continue to outperform foreign equity markets as they have since the start of the year — but that’s not because he thinks US equities will move higher but because they are likely to move down less than foreign markets and also because the USD should continue to strengthen. Central banks around the world will shortly begin to cut interest rates, which supported foreign currencies so far. The NZ dollar, the Australian dollar and the British pound are particularly vulnerable, he adds.

In the US, the most vulnerable sectors are now material and energy related companies and increasingly the last sector that has held up well: technology, including companies such as Apple, Research in Motion, Amazon.com, Google and IBM.

In recent commentaries we have also suggested that Japanese equities were relatively attractive. They have indeed begun to outperform the Hang Seng Index and also other Asian markets and I expect this outperformance to last for some time.

Again, this does not mean the Japanese stocks will move up but that they will move down less than other Asian markets.

In sum, credit growth and global liquidity are contracting, a vicious economic downturn is about to unfold (China could surprise on the downside and put additional pressure on commodity prices) and asset markets are still very high by historical standards and, therefore, remain
vulnerable.

In conclusion, advises Faber, use equity rallies as a selling opportunity and further weakness in gold as a buying opportunity for long term holders with significant cash and cash flows. But if his great strategist friend is right and the S&P500 trades down to the 500 level, “you should be careful not to be eaten by bears in all asset market”.

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Russian economy keeps growing, despite Georgian conflict.

By Rob | August 16, 2008

 

There are a few things that bothered me in the media lately. First, is the almost blatantly wrong coverage of the Russian/Georgian conflict in the US media. While I appreciated George Bush and his efforts to keep a “look me in the eyes” friendship with Russia, I never trusted his vision for America and the opinions of Condoleeza Rice. Another person i don’t trust is Mr. Saakashvilli. We are being hypocritical when on one hand supported Kosovo’s independence on Serbian territory while not supporting Abkhazia and South Ossetia’s break up from Georgia. Whether we like it or not, Russia is on the road to become one of the strongest economies in the world. The Putin/Medvedev team presently are the most capable political strategists in the world.

The center-left German newspaper Suddeutsche Zietung wrote this week:

The admonition of the outgoing American president won’t have much impact in Moscow. Firstly, the Russian leadership doesn’t see itself as morally accountable to the Iraq warrior Bush. Secondly it’s waiting to see who will be moving into the White House: Republican hawk John McCain, who wants to throw Russia out of the G8 group of leading industrial nations, or the young Democrat Barack Obama, who has made more moderate noises.

My take: The next administration should invest in a healthy relationship with Russia, because both countries need each other.

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Charlie Munger, new oil VIX and my thoughts

By Rob | August 12, 2008

The market is strutting along in what I see as a bear market rally. However, we are watching the levels because what appears as a rally might transform into a full-blown bull run, if commodities and oil keep going down, which i don’t expect to continue for too long. Here is a chart for gold from Trader Mark:

Gold is also falling because it just needed to in order to stay in a long-term bull trend. It is also falling because of the stronger dollar in the past weeks. Equity gains during dollar bull markets (20% rally preceded by a 20% decline) are much greater than dollar bears (20% decline preceded by a 20% rally).The average return of the S&P 500 during dollar bull markets is over 80%. During dollar declines, the average return is less than 20%.

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This is the latest must-see interview with Charles Munger, the guy behind Warren Buffett and his partner in the establishment. There is so much wisdom here, I can hardly write more about it.

Direct link to Munger video

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For those traders interested in trading or understanding oil, please start tracking the Crude Oil VIX index which the CBOE realeased recently. On days when oil prices have a big swing, the index, called the Crude Oil VIX, tends to respond dramatically. It spiked 25.8% on June 6, based on historical data, when oil shot up $11. When crude tumbled for four sessions in a row last month, the index jacked up 13% and hit a record on July 17. Not surprisingly given the wild swings in crude recently, the volatility index has surged 66% since last May, based on historical figures. The index is based on the weighted prices of all out-of-the-money but non-zero options on the U.S. Oil Fund, the biggest oil exchange-traded fund.

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Stop trading! Enjoy the weekend, before the summer is off

By Rob | August 9, 2008

 

Just got a few pics from my sister who is vacationing in the mountains of Bulgaria. I advise all my readers to take some time off now, before the summer is over.:)

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