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2017/08/13 WEEKEND: NOKO Crisis Redux

August 13, 2017 Rohr-Blog Leave a comment

2017/08/13 WEEKEND: NOKO Crisis Redux

© 2017 ROHR International, Inc. All International rights reserved.

Extended Trend Assessments reserved for Gold and Platinum Subscribers

WEEKEND: August 13, 2017

NOKO Crisis Redux

Market responses to the US-North Korea (NOKO) confrontation have run a bit farther than we might have originally expected, yet not in any way changing overall trends. There will be more below on US equities overrunning initial support, yet with much heavier up trend support remaining at lower levels. In terms of the potential for the NOKO crisis to reach a truly tragic end on a human and commercial and financial level, there is a very good question on why a US dollar that was already recovering from its extended selloff is not only not exhibited any sort of a ‘haven’ bid; it has reverted to weakness. Possibly the answer is the same as the extended bid in the govvies: reversion to weak US inflation data last week.

This fits right in with the Fed’s recent more sanguine federal funds rate increase language, with a shift to concentrating on reduction of its Brobdingnagian balance sheet as the right way to ease back on accommodation. [For much more see our July 27th Commentary: Balance Sheet Chicanery post.) That lack of any imminent Fed rate hike weighs on the US dollar, underpins equities and allows govvies to continue a month-long rally.

Yet before we return to that and the still open wound that is the Greek Debt bailout funding conundrum next week, any orderly continuation of the projected market trends requires a less than belligerent end to the NOKO confrontation. On current form, hostile statements of both Kim Jong-un and President Trump seem to leave that a marginal possibility. [More background in last Wednesday’s North Korean Crisis? Or What? post.]

Yet there is cause for hope if the US (a super power facing a much smaller and otherwise defective North Korea) can mute its rhetoric, and rely on quietly confident statements that reflect a steady, strong stance. The fly in that particular ointment is the degree to which the US President would need to tone down provocative statements on potential future US actions. A geopolitically savvy friend said last week that maybe we can hope for a miracle, where Mr. Kim comes to his senses. I responded by saying that might not be necessary if President Trump can revert to limited, more subtle communications that merely reconfirm America’s commitment to act. And my friend’s visceral response? “Well, that isn’t going to happen.” And yet, under geopolitical ‘war games’ alternatives…   

Authorized Silver and Sterling Subscribers click ‘Read more…’ (below) to access the balance of the opening discussion. Non-subscribers click the top menu Subscription Echelons & Fees tab to review your options. Authorized Gold and Platinum Subscribers click ‘Read more…’ (below) to also access the Extended Trend Assessment as well.

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Rohr Market Research Tagged 2007, 2007 redux, ABM, analysis, attack, bond, China, comments, confluence, currency, economic, election, employment, equities, Euro, Europe, first, first strike, fixed income, Foreign Exchange, FTSE, GDP, Gilt, govvies, Guam, Haley, IAD, ICBM, Indicators, inflation, interest, interest rate, Issa, Kim, Kim Jong-un, Korea, macro, macro-technical, Mad, market, markets, missile, NOKO, North, nuclear, nuke, Pompeo, redux, reform, risk-off, risk-on, S&P, S&P 500, SOKO, South, strike, structural, T-note, technical, test, Trade, TREND, Trump, US dollar, Xi

2017/08/09 Commentary: North Korean Crisis? Or What?

August 9, 2017 Rohr-Blog Leave a comment

2017/08/09 Commentary: North Korean Crisis? Or What?

© 2017 ROHR International, Inc. All International rights reserved.

Extended Trend Assessments reserved for Gold and Platinum Subscribers

Commentary: Wednesday, August 9, 2017

North Korean Crisis? Or What?

There is nothing like the image of your friendly neighborhood unstable dictator waving happily along with pictures of his newly confirmed intercontinental ballistic missiles (ICBMs) and a mushroom cloud to give the markets pause. And of course we say ‘neighborhood’ in the sense that media genius Marshall McLuhan noted back in the 1960’s that the new high speed video communications had turned the entire planet into a ‘global village’. And in addition to the awareness of what was going on in the whole rest of the world via communications, the extensive nuclear weapons and ICBMs built up by the major powers since the 1950’s meant that what was going on elsewhere in the world was also critical to everyone’s views, and even survival.

Yet even as bad as things were in the bipolar USA-Russia rolling confrontation during the Cold War out of the 1950’s until the 1991 fall of the Soviet Union, there was a sense of security from the geopolitical principle of ‘Mutually Assured Destruction’ (with the appropriate acronym MAD.) That was based on the war games theory that each side’s nuclear weapons arsenal was so massive as to assure the annihilation of both sides (and end of the civilized world) if either should ever launch a ‘first strike’ attack.

As such, it was reasonable to assume that both of the terrifyingly evenly matched sides had a vested interest in avoiding a nuclear war. Yet the confirmation that much smaller North Korean has achieved some real success with its long range missile program is more of an ‘asymmetric’ situation. That is even more the case as the US Defense Intelligence Agency has just reported it is likely that North Korea has also been able to miniaturize a nuclear warhead to fit on and ICBM; and that is two years ahead of previous estimates. Along with the ICBMs it is the key to being a real threat to the US.

Yet at least so far markets have taken this latest shock in stride, especially equities that might have otherwise been expected to react in horror to the prospect of anything with the potential to cripple the political and economic foundations of the West. Why?

Authorized Subscribers click ‘Read more…’ (below) to access balance of the discussion. Non-subscribers click the top menu Subscription Echelons & Fees tab to review options. The Market Observations remain the same as last weekend’s update (lower section) of last Wednesday’s Commentary: Summer? Must Be Kool-Aid Time! post, and there is no Extended Trend Assessment in this post.

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Rohr Market Research Tagged 2007, 2007 redux, ABM, analysis, attack, bond, China, comments, confluence, currency, economic, election, employment, equities, Euro, Europe, first, first strike, fixed income, Foreign Exchange, FTSE, GDP, Gilt, govvies, Guam, IAD, ICBM, Indicators, inflation, interest, interest rate, Kim, Kim Jong-un, Korea, macro, macro-technical, Mad, market, markets, missile, NOKO, North, nuclear, nuke, redux, reform, risk-off, risk-on, S&P, S&P 500, SOKO, South, strike, structural, T-note, technical, test, Trade, TREND, Trump, US dollar, Xi

2017/08/02 Commentary: Summer? Must Be Kool-Aid Time!

August 2, 2017 Rohr-Blog Leave a comment

2017/08/02 Commentary: Summer? Must Be Kool-Aid Time!

© 2017 ROHR International, Inc. All International rights reserved.

Extended Trend Assessments reserved for Gold and Platinum Subscribers

Commentary: Wednesday, August 2, 2017

Summer? Must Be Kool-Aid Time!

It is the height of summer, and there’s plenty of Kool-Aid on offer once again. Yet it’s kind of bitter to the Kool-Aid drinkers who have bought into the false precepts which have pervaded previous events. That is because their faith in various assumptions is being proven misguided. [For more on that ‘Kool-Aid drinkers’ reference see our January 14, 2017 Commentary: America’s Kool-Aid Crisis with its full explanation of the origination of that phrase to designate blind belief, often in false ideas or their prophets.] And there are three flavors on offer now for a good reason. There are three recent or current situations that have either called for and received blind belief, or have seen the risk in previous blind belief exposed.

The most recent is the imbroglio over Trump Jr. accepting a meeting with a Russian lawyer that was ostensibly for the worst sort of election subterfuge. The second is the recent Italian bank bailout that violated the protocols to which European banking authorities, the Italian government, the ECB and others had committed. Those two are not of any real concern to the markets right now, yet one may be.

That flavor is the long available IMF (International Monetary Fund)-Greece Kool-Aid which has suddenly been served up again in large volumes. That also means in a way that might elevate the Greek Bailout Crisis to meaningful market disruption levels once again after a lengthy hiatus. How could this be? Simply because someone in an oversight role at the IMF has finally pulled the covers off behavior in the Greek Crisis that is wholly inconsistent with the IMF’s mandate.

And when we say ‘pull the covers off’ this grimly depressing affair it is only a metaphor: there was in fact no secret as to what was going on over the very public objections of the non-European members of the IMF board. Possibly there being a next (albeit contingent) round of IMF funding for Greece in the pipeline finally caused someone there to say, “Enough European creditor-nation Kool-Aid already! Stop the Madness!”  

In IMF protocol terms it has been indeed nothing less than insane because...

Authorized Silver and Sterling Subscribers click ‘Read more…’ (below) to access the balance of the opening discussion. Non-subscribers click the top menu Subscription Echelons & Fees tab to review your options. Authorized Gold and Platinum Subscribers click ‘Read more…’ (below) to also access the Extended Trend Assessment as well.

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Rohr Market Research Tagged 2007, 2007 redux, analysis, bailout, bond, comments, confluence, Congress, crisis, currency, economic, election, employment, equities, EU, Euro, Euro-zone, Europe, Fed, fixed income, Foreign Exchange, FTSE, GDP, Germany, Gilt, govvies, Greece, growth, IMF, Indicators, inflation, interest, interest rate, Italy, Kool-Aid, Kushner, macro, macro-technical, Manafort, market, markets, Merkel, redux, reform, risk-off, risk-on, Russia, S&P, S&P 500, structural, T-note, technical, Trade, TREND, Trump, US dollar

2017/07/28 Quick Alert: FX

July 28, 2017 Rohr-Blog Leave a comment

2017/07/28 Quick Alert: FX   

© 2017 ROHR International, Inc. All International rights reserved.

Extended Trend Assessments reserved for Gold and Platinum Subscribers

Quick Alert: Friday, July 28, 2017

Quick Alert: FX   

It was quite an uninterrupted run on the upside for the euro as the secular leader against the beleaguered US dollar since the late June inferences on the ECB and BoE turning less accommodative. Yet the more recent return to more dovish positions by the ECB has not assisted the US dollar, as somewhat better European economic data has continued to favor the euro over the US dollar and also nominally against the other developed currencies as well. Yet the most important euro trend remains against the greenback, as that seems to be driving the overall US dollar weakness against the other developed economy currencies. While the US dollar is actually clawing back some recent losses against the emerging currencies, we still see that as only a correction for now. For more on the levels and dynamics of the US dollar vs. emerging currencies, please see last weekend’s Market Observations update (lower section) of last Thursday’s Commentary: ‘Normalization Bias’ NOT Back Redux post.

Yet right now there is a telling development based on the EUR/USD reaction from its new high for the rally Thursday morning, as it Closed well lower on the day. That type of activity is classically known as a ‘Closing Price Reversal’ (CPR) for the opposite Closing direction after a new extreme extension of a rally. [The opposite is true when there is a higher Close after a new low for a selloff: an UP CPR.] As noted in the opening graph, the key levels are the ‘signal level at Wednesday’s 1.1733 daily Close (the level from which the Thursday lower Close took place), and Wednesday’s 1.1740 high as a Tolerance.

This is supposed to be a negative signal, yet has to be assessed in the broader context and has certain critical requirements to continue to signal even a short term reversal of such a strong up trend. In the broader context Wednesday’s new high Close for the rally was above the 1.1710 major 2.5 year 2015 high. And more telling from a trading view…   

[Thanks again to barchart.com for the opening chart.]

Authorized Subscribers click ‘Read more…’ (below) to access balance of the discussion. Non-subscribers click the top menu Subscription Echelons & Fees tab to review options. As this is a ‘macro’ assessment, Market Observations remain the same as last weekend’s update (lower section) of last Thursday’s Commentary: ‘Normalization Bias’ NOT Back Redux post, and there is no Extended Trend Assessment in this post.

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2017/07/27 Commentary: Balance Sheet Chicanery

July 27, 2017 Rohr-Blog Leave a comment

2017/07/27 Commentary: Balance Sheet Chicanery   

© 2017 ROHR International, Inc. All International rights reserved.

Extended Trend Assessments reserved for Gold and Platinum Subscribers

Commentary: Thursday, July 27, 2017

Balance Sheet Chicanery   

It’s tea leaf time again… as in reading the ones the FOMC left at the bottom of the cup with the minimal changes to the statement released yesterday in a no projections revisions or press conference meeting. While those changes are easy enough to interpret, the bigger challenge for the Fed and market participants attempting to understand its impact is whatever it is up to now on the highly anticipated adjustment of its Brobdingnagian balance sheet. And we say highly anticipated after it failed to be more explicit in Wednesday’s statement, as some had suggested it would be wise for it to do. [For more on that see Wednesday morning’s Commentary: Balance Sheet Backlash? post.] We’ll return to that balance sheet reduction assessment shortly as yet another sign the Fed is engaging in its same old ‘normalization bias’.

Except now it is with ostensibly tough talk on the balance sheet reduction rather than serial future interest rate hikes, and for good reason. Yet the same reasons Janet Yellen had to reverse rate hike expectations in her recent Congressional testimony applies to the balance sheet reduction plans as well. More below.

A review of the FOMC statement (our mildly marked up version) illustrates how the Fed has become not just ‘data dependent’… it is overtly data sensitive in a way that is almost unseemly. Yellen’s reversal of hawkish sentiment was reversed once again in the statement’s more upbeat minor change. As noted in our annotation, the first is the shift to “have been solid” from “moderated” in the June statement. One good US Employment report and the Fed is back to stronger language on the strength there.

The second was the removal of the term “somewhat” from the phrase “running below 2 percent”, which reinforces the degree to which the weaker inflation tendencies seem a bit more ingrained than the Fed was willing to admit previous; and once again that is in spite of the still confident US employment view. And the last was the indication near the end that the further balance sheet reduction details will be forthcoming “relatively soon’, implying the September meeting. And with that we return to the chicanery…     

Authorized Subscribers click ‘Read more…’ (below) to access balance of the discussion. Non-subscribers click the top menu Subscription Echelons & Fees tab to review options. As this is a ‘macro’ assessment, Market Observations remain the same as last weekend’s update (lower section) of last Thursday’s Commentary: ‘Normalization Bias’ NOT Back Redux post, and there is no Extended Trend Assessment in this post.

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Rohr Market Research Tagged 2007, 2007 redux, analysis, balance, balance sheet, bias, bond, chicanery, comments, confluence, Congress, crude, Crude Oil, currency, curve, Davies, debt, Draghi, ECB, economic, employment, equities, Europe, Fed, fixed income, FOMC, govvies, Gross, Henderson, Indicators, inflation, Janus, macro, macro-technical, market, markets, normalization, normalization bias, oil, Phillips, Phillips curve, redux, risk-off, risk-on, sheet, shrinkage, statement, symbolic, technical, TREND, US dollar, wages, Yellen
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