Eric Sprott, a veteran fund manager and researcher based in Toronto, believes the buyers are in la-la land when it comes to interpreting economic data emanating from the world’s largest economy. A few of his salient points include:

  • A prolonged U.S. retail sales slump, highlighted by a same-store sales plunge of 32% last month at Abercrombie & Fitch (ANF, news, msgs), shows that consumers are in no mood to buy goods even if factories were ready to make them. A plunge of 5.1% reported by U.S. shopping malls in June was worse than the dire 4.5% forecast.
  • Unemployment is not just the worst since 1983 — 29% of the unemployed have been looking for work more than six months; the number of people taking unemployment benefits has reached a record 6.88 million; and six people are looking for work for every job opening, a fourfold increase from just a year ago.
  • With consumers on the sidelines, U.S. industry is on the brink. Factories used only 68.3% of available capacity in May 2009. The lowest prior level since the Depression was 70.9% in December 1982.
  • Despite the recent uptick in construction, new-home sales are down 73% from their 2005 high, and the cumulative loading of rail cars is down 19.2% from 2008′s depressed levels.
  • Price/earnings multiples on U.S. stocks, reflecting investor sentiment, fell only to a multidecadeaverage at 16 rather than to the single-digit lows seen in prior deep recessions.

The Economic Recovery Puzzle’s Missing Piece – Jon Markman, MSN Money

 

Buying and selling huge volumes of securities in a matter of seconds is just another high-tech form of speculation that is only remotely connected to the fundamental purpose of financial markets, which is to raise and allocate capital efficiently for businesses that need it. Liquidity is certainly good for markets, but we recently learned from painful experience that it is also possible to have too much of it. And though sophisticated computer systems can be powerful tools in plotting trading strategies and managing risk, we also know that these systems have blind spots and can backfire when too many people try to pursue the same strategy at the same time.

Wall Street Creates the Next Crisis – Steven Pearlstein, Washington Post

 

Curiously, as Treasuries were rallying, equities on both sides of the Atlantic were capering to almost their highest levels this year. After moves this week, when bond and equity prices fell together, it has led some to ask whether the traditional relationship between equities and bonds — where bond prices fall as equities rise — has broken down. If true, that might point to the scary conclusion that investors are losing their appetite for risk across the board. More likely, though, is that falls in Treasuries this week simply reflected the market’s struggle to digest the huge issuance.

The rally in equities, meanwhile, has been caused by better-than-expected company results. Apart from Royal Dutch Shell, UK blue-chips BT, BAT, AstraZeneca, BSkyB and Rolls-Royce all offered encouragement yesterday, as did Cadbury and Reckitt Benckiser earlier this week. It was a similar tale on Wall Street, with decent figures yesterday from the likes of Tyco, Motorola and MasterCard.

But investors should not be carried away. Many of these good results were simply due to cost cuts, running-down of stocks or, in the case of AstraZeneca, an unexpected absence of competition.

Equity markets now look to be fully up with events. The FTSE 100 looks set to finish July about 9 per cent higher — its biggest monthly rise since September 1992. It would be surprising if it did not tread water for the rest of the Ashes series.

A Tougher Market for U.S. Treasury Issues – Ian King, Times of London

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