🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

The Trend In Services, Earnings, And Sales Is Looking Recessionary

Published 03/09/2016, 03:56 AM
Updated 07/09/2023, 06:31 AM
US500
-

Just days after Alan Greenspan stated “we’re in trouble” and pointed to productivity in his discussion with Tom Keene at Bloomberg, the Bureau of Labor Statistics reported nonfarm business sector labor productivity dropped 2.2% year over year … this compares to an average year over year increase of 0.7% from 2014 – 2015 and 0.5% from the 4th quarter of 2014 to 2015.

Whether the maestro can see into the future and productivity is as important as ever … is irrelevant given what we can see today with fundamentals. By the way he also has an issue with NIRP.

But before we get into it…let’s touch on a few minor details related to the health of the US economy.

No I won’t bore you with the details behind the U-6 unemployment rate, which is at about 10%, I’m thinking of the latest stats on the jobs recovery and wages…

    Services

    In the latest Markit survey of service providers, pessimism abounds and sentiment among 85% of their responders … “signaled the weakest service sector performance since the government shutdown temporarily disrupted business activity in October 2013.”

    Markit specifically points to both sentiment and the downturn in order book back logs which “suggests there’s worst to come.”

    Services and Manufacturing PMIs

    So now that manufacturing is at it’s weakest in 7 years… the services industry is getting really soft….Markit also points out … “a significant risk of the US economy falling into contraction in the first quarter.”

    Source

    Earnings and Sales

    As reported by BoA/Merrill Lynch, earnings are now hitting the skids as reflected in the lowest S&P 500 GAAP earnings since 2010…

    GAAP vs Non-GAAP

    They point to write offs and pro forma adjustments hitting highs not seen since the last financial crisis.

    Non-GAAP EPS Writeoffs

    The important numbers lie in the revisions ratio which all have one thing in common … the recessionary level.

    First earnings …

    Earnings

    AND we all know outside of the accounting and earnings, sales are the tell when it comes to direction, trend, and level.

    Sales

    Source

    And as far as the Maestro’s concerns about NIRP and “warping behavior,” here the latest ING survey related to NIRP …

    When ING asked savers if they changed their savings behavior because of low rates…

    Behavior

    When ING asked savers how they changed their savings behavior …

    Savings

    And … and this is a big AND, when it comes to the economy …

    Negative Interest Rates

    AND finally, here is what they said they would do with the money…

    Investing and Hoarding

    SORRY, BUYING STOCKS IN COMPANIES WITH WEAK FUNDAMENTALS AND/OR HOARDING CASH …

    IS NOT going to save an economy.

    Latest comments

    Loading next article…
    Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
    Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
    Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
    It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
    Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
    © 2007-2024 - Fusion Media Limited. All Rights Reserved.