Thursday, May 26, 2022

Markets rally led by retail shares

Dow shot up 506, advancers over decliners a huge 8-1 & NAZ jumped 249.  The MLP index went up 3+ to the 219s & the REIT index added 3+ to the 437s.  Junk bond funds were bid higher along with stocks & Treasuries saw a little selling.  Oil gained 3+ to 114 & gold was off 2 to 1844.

AMJ (Alerian MLP index tracking fund)

 

 

 




3 Stocks You Should Own Right Now - Click Here!

The US economic contraction to start the year was worse than expected as weak business & private investment failed to offset strong consumer spending, the Commerce Dept reported.  Q1 GDP declined at a 1.5% annual pace, according to the 2nd estimate from the Bureau of Economic Analysis.  That was worse than the 1.3% estimate & a writedown from the initially reported 1.4%.  Downward revisions for both private inventory & residential investment offset an upward change in consumer spending.  A swelling trade deficit also subtracted from the GDP total.  The pullback in GDP represented the worst qtr since the pandemic-scarred Q2 of 2020 in which the US fell into a recession spurred by a gov-imposed economic shutdown to battle Covid-19. GDP plummeted 31.2% in that qtr.  Economists largely expect the US to rebound in Q2 as some of the factors holding back growth early in the year subside.  A surge in the omicron variant slowed activity & the Russian attack on Ukraine aggravated supply chain issues that had contributed to a 40-year high in inflation.  A survey shows a median expectation of 3.3% growth in Q2; the Atlanta Fed's GDPNow tracker also points to a rebound, but at a more subdued 1.8% pace.  One factor helping to propel growth is a resilient consumer fighting thru inflation than accelerated 8.3% from a year ago in Apr.  Consumer spending as gauged by personal consumption expenditures increased 3.1%, better than the first estimate of 2.7%.  That has come as the labor market has continued to be strong & wages are increasing rapidly, though still below the pace of inflation.  Initial jobless claims for last week totaled 210K, a decrease from the previous 218K, the Labor Dept reported.  Continuing claims, after holding around their lowest level since 1969, edged higher to nearly 1.35M.

First-quarter GDP declined 1.5%, worse than thought; jobless claims edge lower

Macy's (M) reported fiscal Q1 profits & sales ahead of expectations, as shoppers returned to malls to shop for new outfits, luggage & luxury goods in spite of decades-high inflation that has threatened to curtail consumption.  The department store chain reaffirmed its fiscal 2022 sales outlook & raised its profit guidance, expecting stronger credit card revenue for the remainder of the year.  The retailer still expects 2022 revenue to be flat to up 1% compared with 2021 levels, which would be $24.46-$24.7B.  It now projects EPS, on an adjusted basis, of $4.53-4.95 per share, up from a prior estimate of $4.13-4.52.  “While macroeconomic pressures on consumer spending increased during the quarter, our customers continued to shop,” CEO Jeff Gennette said.  He added that the company saw a shift among consumers back into stores & toward clothing for special occasions such as women's dresses & tailored men's items.  For the 3-month period ended Apr 30, Macy's reported EPS of 98¢, compared with 32¢ a year earlier.  Excluding one-time items, EPS was $1.08, topping expectations for adjusted EPS of 82¢.  Revenue grew nearly 14% to $5.35B from $4.71B in the year-ago period, also topping the forecast.  Gennette said that high-income consumers have so far been less impacted by inflation, lifting sales of more expensive goods at Macy's Bloomingdale's business.  The stock rose 3.17 (16%).
If you would like to learn more about Macy's click on this link:
club.ino.com/trend/analysis/stock/Ma_aid=CD3289&a_bid=6ae5b6f

Macy’s stock surges as company raises 2022 profit outlook

Secretary of State Antony Blinken is set to describe China as the “most serious long-term challenge to the intl order,” even as the world grapples with Russia's war in Ukraine.  “China is the only country with both the intent to reshape the international order – and, increasingly, the economic, diplomatic, military, and technological power to do it,”  “Beijing’s vision would move us away from the universal values that have sustained so much of the world’s progress over the past 75 years,” Blinken is set to say in his speech.  The speech which will outline the Biden administration’s policy toward China comes as the US warns Beijing to not help Moscow blunt global sanctions for the Kremlin's invasion of Ukraine.  It also follows a Biden administration effort to walk back his comment that the US was willing to use its military to defend Taiwan, which angered Beijing.  The top US diplomat is expected to acknowledge that the US & China will have a pivotal role to play in the global economy & the fight against climate change in one of the most “complex and consequential relationships” the US has with any country.  As the world's 2 largest economies will have to deal with each other “for the foreseeable future,” the US wants to avoid “conflict or a new Cold War,” he is set to say.  “We don’t seek to block China from its role as a major power, nor to stop China – or any country – from growing their economy or advancing the interests of their people,” Blinken is expected to say.

Blinken to say China is a long-term challenge, but U.S. does not want a Cold War

Buyers are excited today, bidding higher prices on just about all stocks.  The stock market remains oversold even though the Dow has recovered about 1K in the last week.  Headwinds starting with a sluggish economy & high inflation along with interest rates have not gone away. 

Dow Jones Industrials

 






No comments: