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View Full Version : Which way will equities be pulled?


jimmygu3
12-13-07, 03:09 PM
I have been bearish on equities since 2000, with a few targeted exceptions. My current reasoning for being down on stocks is that I expect the unwinding credit bubble to pull money out of the market. Strapped homeowners will raid every last penny of their brokerage and retirement accounts if it means avoiding foreclosure. The MBS, CDO, LMNOP shakeout will have a negative effect on liquidity and stock prices.

But then there's the question of where dollar repatriation is likely to occur. If foreigners increasingly realize that they are getting a negative real return on Treasuries, where will they put their dollars? Some may buy discounted housing in big cities. Commercial RE is another likely candidate. But it's hard to imagine stocks not being bid up as dollars are dumped into the market.

Anybody have an opinion on which way this will go?

icm63
12-17-07, 10:03 AM
The financial sector wont rally until the house issue is resolved, thus the INDU wont rally until financials are healthy. The new accounting rules (level 3) is going to make life very interesting for these Banks with there paper profits.

So SHORT stock markets for the near term.

Just because there is more M3 does not mean it will go into stocks.

Also if USA get too successful with there exports and compete with Aisa, all (china/japan) need to do is sell a portion of there USA treasuries to push up USA interest rates ( a little) and keep the $USD up from being too low.

GRG55
12-23-07, 06:32 AM
The financial sector wont rally until the house issue is resolved, thus the INDU wont rally until financials are healthy. The new accounting rules (level 3) is going to make life very interesting for these Banks with there paper profits.

So SHORT stock markets for the near term.

Just because there is more M3 does not mean it will go into stocks.

Also if USA get too successful with there exports and compete with Aisa, all (china/japan) need to do is sell a portion of there USA treasuries to push up USA interest rates ( a little) and keep the $USD up from being too low.

And whom would you expect to be the buyer of these Treasuries?