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The Market Direction…

Market Diary (06-23-2009): Existing Home Sales Take Back Seat to Tomorrow’s Fed Announcement 

June 24th, 2009
>>>Market Diary>>> Tuesday was a relatively quiet day in terms of news. Tomorrow will be the big event when the Fed announces its policy statement. The only news today was real estate related and it failed to be a market moving event.

 

Notes & Comments for June-23-2009

Real Estate: Existing home sales rose 2.4% to 4.77mm vs. consensus estimates @ 4.85mm. The report featured a few positive highlights. One was the drop in supply inventories down to 9.6months vs. 10.1 months in April 2009. The other were prices which actually rose 3.8% in the month to a median $173k. However, the fly in the ointment was the year-over-year decline @ -16.8%. A third positive note is the fact that the number of distressed sales declined to @ a third compared to half in previous months. Related securities: XHB; HD; LOW



Global Economy:
Europe and the U.S. are once again accusing China of unfair trade restrictions. This accusation is not new news, but worth keeping on the radar.



 

Tuesday’s economic data took a back seat to tomorrow’s Fed Annoucement. No further comments or notes for Tuesday…


Hillbent Economic Monitor

 

Economic & Market Indicators
Time Period
Reported #s
Economic Bellweathers


Leading Indicators May 2009 +1.2%
S&P 500 Index
MTD % Chg
895.1 (-2.62%)
M2 Money Supply June-06-2009 $8353.8bn
Fed Funds Target Rate Daily 25 bps
Ted Spread Daily 41 bps
2 -10 Yr Yld Curve Spread Daily 248 bps
Avg Workweek May 2009 33.1 Hours
Industrial Production May 2009 -1.1%
Total Capacity Utilization May 2009 68.3
Purchasing Mgrs Index May 2009 42.8
Copper Futures Index MTD % Chg
221.20 (+0.66%)
Baltic Dry Index MTD % Chg 3874 (+10.88%)
Real GDP (Revised)
Q1 2009
-5.7%
Trade Deficit
April 2009
-$29.2bn
Consumer Bellweathers

Unemployment Rate
May 2009
@ 9.4%
Initial Jobless Claims
June-13-2009 608k
Continuing Jobless Claims
June-13-2009 6.687mm
Avg Time Unemployed April 2009 21.4 weeks
Consumer Confidence
May 2009
54.9
Consumer Spending
14 Day Avg
$62 (+1)
Personal Savings Rate April 2009 @ 5.7%
Consumer Credit
April 2009 -$15.7bn
U.S. Dollar Index
MTD % Chg 79.84 (+0.63%)
U.S. Gasoline Fund MTD % Chg 32.53 (+1.12%)
Inflation Bellweathers

10 Yr - TIP Spread Daily 243 bps
CRB Index MTD % Chg 249.80 (-1.28%)
Producer Prices
May 2009
-5.0%
Consumer Prices
May 2009
-1.3%
Est. Population May 2009 306.749mm
Real Estate Bellweathers


S&P/Case-Shiller 20 Index
May 2009 139.99 (-19.1%)
Housing Starts
May 2009
532k
Pending Home Sales
March 2009 84.6 (+3.2%)
Existing Home Sales
May 2009
4.77mm
New Home Sales April 2009 352k
DJ Real Estate Index MTD % Chg 120.88 (-7.61%)
DJ Home Construction Index
MTD % Chg 206.42 (-5.51%)

 

 

(Please click here to see graphs in original format and better visual interpretation of today’s results.)

 

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