Guest Post: 10 Warning Signs of an Uncertain Market

While many investors may be breathing a sigh of relief thanks to the bounce off the February low, with the S&P up 11% since the start of February – it’s still not all lollipops and rainbows out there in market-land. There’s some worrying undercurrents that could spell more trouble ahead, not to mention pros like Jeff Gundlach claiming there’s just 2% of upside in the S&P 500 and 20% downside.

Just what’s on the mind of some of the sharpest investment managers out there?  We were lucky enough to have Mike Melissinos of Melissinos Trading send along a collection of charts and indicators he’s been looking at with a worried eye, and thought it was worth sharing here. Enjoy…

Fire Sign

I’m sure a lot of you have noticed the weakness in the stock market lately. If you’re wondering whether this is a short-term dip within the bull market or the start of a larger bear market, I’d like to provide you with some information that may help you decide. See the charts on the following pages.

I do not use any of the charts or information below to make investment decisions. I base all of my trade decisions on the price trends of the markets within my portfolio.

I understand that not everyone employs this price-only style, but instead prefer to base decisions off of fundamentals. They believe the fundamentals give them a better idea of the stock market’s health. The charts below mostly fall into the “fundamentals” category, so for you fundamental guys and gals, these charts may help you.

For the record: my firm holds short positions in several stock markets including the S&P 500, NASDAQ 100, Hang Seng (Hong Kong), IBEX 35 (Spain) and MSCI Emerging Markets Index.

Decline in Profit Margins

When margins shrink, business acti
vity contracts. Businesses cut budgets and jobs. Recessions typically follow. Stock prices tend to fall more than 10% in recessions.

Decline in Profit Margins

Price-to-Sales – Expensive

The Industrials sector provides some insight into the health of U.S. manufacturing.

At October-end, the sector recorded one of the highest P/S ratios ever. Only the two-year window of the dot-com bubble produced higher readings.

S&P Price Sales

Industrial Production is Rolling Over

The most recent Chicago PMI reading of 42.9 has never been this low outside of a recession.

Chicago PMI

YSE Margin Debt at Record Levels

Investors have borrowed capital at a record clip to buy stocks. Since 2009, investors have gone all in and then some.

Margin Debt has spent the last few months beneath the 12-month moving average. In the past 20 years, this indicator serves as a decent bear market signal.

Margin Debt

Margin Debt to GDP – Higher than 2000 and 2007

As a percentage of GDP, margin debt hit a record high in 2015. The Fed played a massive role in this – allowing investors to borrow tons of money to buy stocks. But that’s another conversation for another day.

Some people think the Fed will ab
andon its plans to tighten and begin lowering rates again, or to adopt NIRP (No Interest Rate Policy). If so, the belief is that the bull market will continue.

Leveraged Financial Economy

Margin Debt-to-GDP and 3-Year Stock Returns

When speculation runs wild, future returns typically suffer. Today, we have wild speculation – a general belief that the bull market will continue because (insert your reasons here).

During the heydays of the dot-com and housing bubbles, margin debt-to-GDP levels were the same as today. If given a reason to a sell, over-extended investors may begin selling more intensely.

Margin Debt GDP

How Much Stock Do People Own? The 2nd Highest Amount in History.

How to read this chart: In general, the higher the reading the lower your future returns.

Highest Reading = March 2000. The S&P 500 fell 43.40% over the next three years.

Second Highest Reading = January 2015. The S&P 500 has fallen 7% since (13 months).

Third Highest Reading = September 1968. The S&P 500 fell 1.70% over the next three years.

Household Equities as Percent of Total Assets

Investors Sell Dividend Funds, MLPs, REITs and High Yield

In mid-2010, the Fed launched QE2. Investors increasingly ran into assets that provided at least some yield; this being dividend funds, MLPS, REITs and high yield bonds (blue line).

Today, the blue line is rolli

ng over – possibly suggesting that investors are beginning to prefer safer cash accounts and shorter duration bonds. This may add to the selling pressure in stocks.

Cumulative Flows

Bull to Bear Ratio – Unprecedented Optimism

The Bull to Bear Ratio over 3.0 (red lines) may suggest overconfidence and a lack of worry. If so, we have a lot of confident bulls out there.

Bull Bear Ratio Over 3

Turmoil in High Yield Bonds

The “smart money” lives in the bond world. Bond prices have a tendency to move before stocks do – as evidenced by the chart below. Will this time be different than the previous three?

S&P HY Spreads

That was a long post, but I think you get the picture. Whether the price trend follows suit is another discussion. No one knows, especially me. But I hope this information helps you develop your own opinion and strategy to handle the ever-changing market conditions.
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Past Performance is Not Necessarily Indicative of Future Results

 

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See the full terms of use and risk disclaimer here.

Disclaimer
The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.

The programs listed here are a sub-set of the full list of programs able to be accessed by subscribing to the database and reflect programs we currently work with and/or are more familiar with.

Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history. Individuals cannot invest in the index itself, and actual rates of return may be significantly different and more volatile than those of the index.

Managed futures accounts can subject to substantial charges for management and advisory fees. The numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.

Investors interested in investing with a managed futures program (excepting those programs which are offered exclusively to qualified eligible persons as that term is defined by CFTC regulation 4.7) will be required to receive and sign off on a disclosure document in compliance with certain CFT rules The disclosure documents contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA, as well as the composite performance of accounts under the CTA's management over at least the most recent five years. Investor interested in investing in any of the programs on this website are urged to carefully read these disclosure documents, including, but not limited to the performance information, before investing in any such programs.

Those investors who are qualified eligible persons as that term is defined by CFTC regulation 4.7 and interested in investing in a program exempt from having to provide a disclosure document and considered by the regulations to be sophisticated enough to understand the risks and be able to interpret the accuracy and completeness of any performance information on their own.

RCM receives a portion of the commodity brokerage commissions you pay in connection with your futures trading and/or a portion of the interest income (if any) earned on an account's assets. The listed manager may also pay RCM a portion of the fees they receive from accounts introduced to them by RCM.

Limitations on RCM Quintile + Star Rankings

The Quintile Rankings and RCM Star Rankings shown here are provided for informational purposes only. RCM does not guarantee the accuracy, timeliness or completeness of this information. The ranking methodology is proprietary and the results have not been audited or verified by an independent third party. Some CTAs may employ trading programs or strategies that are riskier than others. CTAs may manage customer accounts differently than their model results shown or make different trades in actual customer accounts versus their own accounts. Different CTAs are subject to different market conditions and risks that can significantly impact actual results. RCM and its affiliates receive compensation from some of the rated CTAs. Investors should perform their own due diligence before investing with any CTA. This ranking information should not be the sole basis for any investment decision.

See the full terms of use and risk disclaimer here.

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