S&P 500 Falls as Senate Rejects Plan Replacing Sequester – Bloomberg 02-28-13

Salient to Investors: E. William Stone at PNC Wealth Management doesn’t expect massive impact from the impending spending cuts, but says there is fear of the unknown and an anticipation of increased volatility. William Murray at the IMF said sequestration means reevaluation of growth forecasts. Read the full article at http://www.bloomberg.com/news/2013-02-28/u-s-stock-index-futures-little-changed-before-gdp-report.html Free

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Dow Average Rises to Five-Year High Amid Housing Report – Bloomberg 02-27-13

Salient to Investors: 75 percent of the S&P 500 companies so far reporting quarterly results have beaten estimates. The S&P 500 is at 14.96 times reported earnings versus the average of 16.4 since 1954. Peter Nesvold at Jefferies says 2013 will be ‘The Year of Transports’. Read the full article at http://www.bloomberg.com/news/2013-02-27/u-s-stock-futures-fluctuate-before-home-sales-data.html Free email alerts

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Mantega Says Currency War He Named Eases as Brazil Recovers – Bloomberg 02-27-13

Salient to Investors: The Bovespa stock index is down 6.6 percent in 2013, the worst performer in 94 indexes after Jamaica.  The median analysts expects Brazil, the world’s second-largest emerging economy after China, to grow 3.5 percent in 2013 versus 1 percent in 2012. Read the full article at http://www.bloomberg.com/news/2013-02-27/mantega-says-currency-war-he-named-eases-for-recovering-brazil.html Free

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German Stocks Advance as Economic Confidence Increases – Bloomberg 02-27-13

Salient to Investors: Benoit Peloille at Natixis said the Italian elections raise the risk that reforms underway may be blocked, but stocks remain fundamentally attractive – the only asset class that has not yet benefited from the abundance of liquidity. Read the full article at http://www.bloomberg.com/news/2013-02-27/german-stocks-climb-before-italy-auctions-sovereign-debt.html Free email alerts of articles as

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U.S. Stocks Advance Amid Better-Than-Estimated Reports – Bloomberg 02-26-13

Salient to Investors: Brad Sorensen at Charles Schwab said the economic numbers are holding up really well, and housing rebounding will continue, feeding into consumer confidence. 74 percent of S&P 500 companies so far reporting quarterly results have beat estimates. The index is at 14.8 times reported earnings versus the average

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Ken Heebner Bets 21% of His Stock Fund Against Treasuries – February 26 2013

Salient to Investors: Kenneth Heebner at the CGM Focus Fund has bet 21 percent of his find on a decline in U.S. Treasuries as the growing US economy eventually prompts the Fed to boost interest rates. At the end of 2012, the fund was 29 percent invested in banks, 24 percent in homebuilders. Heebner said

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Grantham Says Assets ‘Brutally Overpriced’ on Fed Policy – Bloomberg 02-26-13

Salient to Investors: Jeremy Grantham at Grantham Mayo Van Otterloo said: All global asset prices are too high because of Federal expansive monetary policy. US companies, other than quality stocks with stable earnings and low debt, and most global growth equities, are brutally overpriced. US large-caps, excluding quality stocks, will lose

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Correlation at 2008 Low Leaves European Stocks Trailing – Bloomberg 02-25-13

Salient to Investors: Correlation between the Euro Stoxx 50 Index and the MSCI All-Country World Index has fallen to the lowest level since 2008. The Euro Stoxx 50 trades at 10.9 times estimated earnings versus 13.7 for the S&P 500 and 14.8 for the MSCI Asia Pacific Index. Trevor Greetham at Fidelity Worldwide is underweight

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