Foreign Demand for U.S. Assets Rises on Global Slowdown – Bloomberg 01-16-13

Salient to Investors: International purchases of U.S. stocks, bonds and other financial assets were more than twice as much as forecast in November as investors sought shelter from a global economic slowdown. Millan Mulraine at TD Securities sees further inflows. The World Bank projects the world economy to grow 2.4 percent in 2013 versus a June

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Beware Rally in Europe’s Cheapest Stocks, Argonaut Says – Bloomberg 01-15-13

Salient to Investors: Barry Norris at Argonaut Capital Partners said: Buy European stocks with the highest potential for earnings growth over those with the cheapest valuations. The big liquidity rush that has made everyone enthusiastic won’t last the year – equities will rally because they are the least-worst option among asset classes. ECB

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Consumer Stocks Challenged Even With Solid U.S. Spending – Bloomberg 01-15-13

Salient to Investors: James Paulsen at Wells Capital Mgmt said job creation, tame inflation and rising home prices support solid retail spending in 2013, but consumer cyclicals may underperform the market because these positive economic trends are already discounted – the S&P 500 GICS Consumer Discretionary Sector Index has outperformed the broader market by

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Bats Highlights Hazards as Flows to Funds Hit Record – Bloomberg 01-14-13

Salient to Investors: EPFR Global said investors added a record $3.1 billion to equity mutual funds in the first week of 2013, the most since it began tracking the industry in 2000. Investors withdrew $69.1 billion from US equity funds in 2012 and $375 billion since 2007. Walter Todd at Greenwood Capital Associates said

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Volatility Will Deter Rotation Into Stocks, Kostin Says – Bloomberg 01-14-13

Salient to Investors: David Kostin at Goldman Sachs said volatility – the drawdown risk – will deter investors from moving into stocks from bonds in 2013 even as dividend returns exceed fixed-income yields. Kostin said most investors will sell US government bonds if losses push the 10-yr Treasury yield to 3 percent from 1.85

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Hedge-Fund Leverage Rises to Most Since 2004 in New Year – Bloomberg 01-14-13

Salient to Investors: Morgan Stanley said leverage among equity managers climbed to the highest level to start any year since at least 2004. Margin debt at NYSE firms rose in November to the highest since February 2008. James Dunigan at PNC Wealth Mgmt said leverage is increasing among hedge-funds. Gross leverage at hedge

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U.S. Stocks Fall on Apple as Investors Watch Earnings – Bloomberg 01-14-13

Salient to Investors: James Paulsen at Wells Capital Mgmt said Apple is the story for the market and proxy for other companies and industries. James Cordwell at Atlantic Equities Service said IPhone sales are slowing because smartphones have saturated developed markets. Almost 80 percent of the 28 S&P 500 companies so far

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