Daily Global Stock Markets OSA Blog Dr. Warren Huang, May, 2009

May 10th, 2009

Comment by Warren Huang, Wall Street Journal Market Beat Blog 3:02 pm May 1, 2009

  • The bull forgot that we are in unprecedented global financial, crisis crisis and deep recession in a decade. The economic recession and housing, banking crisis , recession and capital market will not be easily recover and stock market V share rebound.. The market will be changed from U recovery to W recovery due current premature bull speculation. We will soon facing correction, as bulls find rocky housing, banking, financial economic recovery and disappointing corporate performance. details on http://www.osawh.com/macro.html http://www.osawh.com/mortdefa.htm http://www.osawh.com/SP500.htm

Stock Market Strategy Blog Dr. Warren Huang

February 3rd, 2008

Praoctive structural dynamic asset price mechanism supported optimal 1xx/xx long short strategy predicted the short/long term emerging market price trend, maximi- mize risk adjusted return in volatile market.
I predicted on this blog last Sept that US housing price slump continue into summer 2008 drag into recession and global stock market into bear correction, with banking finance, housing stocks plunge 50- 70 %, IT , high flier GOOG, AAPL, PetroChina, GS plunge 50 %.
all US global ETF inlucing BRIC down 30 %, only gold, ultra financial, real estate short fund gain 20- 30 %
details can be found on
www.osawh.com/A130-30wksp.htm
and
www.osaglobalstrategicmanagement.com/blog
Comment by Warren HuangFebruary 3, 2008 at 1:32 pm

US market tracking Blog Dr. Warren Huang

February 3rd, 2008

It is premature for US markets to use rate cuts, Microsoft-Yahoo merger, ExxonMobil to bottom fishing for financial, construction stocks.
This housing price slump will continue into summer, despite rate cuts.
Most mega merger at peak of asset bubbles facing burst
and lead to huge loss, repeat 2000 IT bubble burst,
Look at CSCO, Citi, AOL endless lists.
US dollar strength is supported by rising oil, commodities prices and soaring inflation, eventual rate hike, EURO rate cuts due to slowdown, supporting near term dollar weakness.
Global construction demand will be drag by US housing
price slump resulted economic recession and global stock market decline resulted housing bubble bursts in China credit tightening, India, UK.
China recent snow damage will recover easily.
www.osawh.com/fund2008.htm 
Comment by Warren Huang on Wall Street Journal Markte Beat Blog- February 2, 2008 at 3:01 pm  

Currency Market Blog Dr. Warren Huang

February 3rd, 2008

Dollar at the cross road, thcross current of soarig oil, commodity prices ,US inflation and recession resulted rate cuts continue.
Dollar will regaining its strength, this summer when current rate cuts series stop, switch to rake hikes fighting inflation
EURO peaking out at 1.59, Yen at 103, most other currency already peaking out 

details can be found on
www.osawh.com/currency.html

Economics Blog inflation control

September 24th, 2007

It does not decision makeing by groups or single person, if we are using the wrong inflation models.
What we needed is a sound inflation model which predict
and forecst the future inflation.
Our core inflation rate( exculde food , energy) set at 2 % are misleading the economy
it lagged 6 month behind the real economy.
That is why Greenspan over optimistics about the infaltion, ignoring hosuing, equitities, comodities price bubble ,raise rate 17 time still chasing the inflation, excessive rate cuts resulted hosuing and stock markets bubble burst since 1987
I presented my asset based inflation model this Princeton Econometric peoferssor and Nobel Economic prize winner Engle June this year on Peking University conference
details can be found on
www.osawh.com/centmaf.html
Comment by Warren HuangSeptember 24, 2007 at 7:44 pm  

Market beat Turbulence ahead Dr. Warren Hunag

September 24th, 2007

I warned on Wall Street Journal Blogs before market speculation on Fed rate cut, that any rate cut will repeat 1998 and 1989 , just delay the already serious housing bubble burst, will be followed by deeper recession.
Fed 50 point cut on top of Dow
Jones stock index near its peak, oil, commodities prices at its all time high this inflationary pressure situation is much worse than 1998, 1989, with 7 trillion dollar housing
price gain wealth speculating
in housing and stock market,
it will be very tough for Fed
to cool it off, it will blow the bubble bigger, as coastal area high end housing prices soared 40- 150 % in July. even Greenspan agree that this house bubble is tough for any central banks to manage, China raise 5 time rates, 7 times bank deposit ratio, still fail to contain the soaring housing and  stock price bubble.
both Benanke and market are facing tur
bulent period ahead.
details can be found onwww.osawh.com/centmaf.html
Comment by Warren Huang  - September 24, 2007 at 11:16 am
   

 

 

Market beat blog Fed rate cut timing

September 20th, 2007

Fed ’s rate cut is little to early and too much, If stock , commodity prices made 20 % correction, housing prices plunge another 15 %, economic cool off a bit,will be much safer, have more room and time for expansionary policy.
we are already at its peak stock index, housinng , energy, feedgrain, metal prices all at all time high, even money supply growth is doubled from year ago ( 3.5 % to 6.8 % in Aug. we are very much in 1998 LTCM bail out, went inot 1999-2000 bubble burst.
details can be found
www.osawh.com/centmaf.html
Comment by Warren HuangSeptember 20, 2007 at 1:24 pm  

Global EconomY Blog US Fed rate cut

September 19th, 2007

 Wall Street Journal Real Time Economic Blot Sept. 19, 2007 

My financial and industrial econometric model relating housing prices and mortgage loan default to money supply, mortgage rate, stock index, housing prices, unemployment, inflation, fed fund rate warned Fed 2003,in Singapore, Shanghai Euro-events QFII executive conference that US China facing housing bubbles,
and credit tightening,
Fed underestimate oil price, commodity and housing demand, prices, stocks prices bubble, use core inflation (exclude energy, food) over emphasize cut unemployment rate (which is inflationary) to delay rate hike to June 2004 with 17 rate hikes at 25 base point at each time , however Fed’s ignoring commodities, housing, stock asset prices
bubbles, leave 30 yr mortgage rate at 6 % all time low, despite 17 rate hikes, are the root causes of housing bubble,
and Bernanke leave rate un-change in June last year too soon, to let the stock market speculation Dow JOne up 40 % further drive up housing prices resulted excess wealth gain, excess liquidity, resulte sub-prime problem.
m2 money supply growth soared from 3.5 % June 2006 to July 6.18 2007 and 6.68 % Aug 2007 after 100 billion cash injection, Now 50 base point cut will further inflate the bubble and inflation.
details can be found on
www.osawh.com/centmaf.html
Comment by OSA pioneer Warren Huang – September 19, 2007 at 3:33 pm

 

 

Housing Crisis Blog Dr Warren Huang

September 1st, 2007

Housing Crisis,Housing Prices, Inflation and Fed PolicyFed does not response to housing prices soared 300 % in coastal ares of NY, California make affordability drop from 60 % to 40 %,and pushed oil, metals, commodities price soared 300 %, CPI inflation up 4.5 %, but Fed watched core inflation ( exclude food and energy) still below 2 % now it response to 20 % housing price correction by cutting rates, stimulated overheated equities, housing demand( which is normal supply demand relation)
Fed missing link between housing, equities price bubble and CPI inflation.
by maintaining stocks, housing
bubble growth, the trillion wealth gain it drown Fed , make it hard to manupulate like current China twin asset bubbles, will reach huge bubble bursts, with or without
central bank control, that
deep recession following will be horrible.
details can be found on
www.osawh.com/riskm.html
causes, onsset, recovery, early warning of global financial crisis, asset bubble crisis 
 

 

Energy Price Tracking Blog Dr. Warren Huang

August 31st, 2007

Crude Surges Over $74

barrels   

Roshanak Taghavi reports on today’s action in the energy markets:

Crude-oil futures rose above $74 a barrel Friday on heightened concerns that a new tropical storm could be developing in the Atlantic Ocean and an upsurge in U.S. equities. The front-month October light, sweet crude contract on the New York Mercantile Exchange was up 86 cents, or 1.2%, at $74.22 a barrel. October Brent crude on the ICE futures exchange was up 93 cents at $72.83 a barrel.

Traders were paying extra attention Friday to four low pressure systems that have developed in the Atlantic basin, which could develop into a strong storm or hurricane. Atlantic hurricanes have the potential to enter the U.S. Gulf of Mexico and wreak havoc with energy installations there.

Crude oil and gasoline futures have been extremely volatile since Wednesday, when the U.S. Department of Energy reported gasoline inventories fell by a larger-than-expected 3.6 million barrels in the week ended Aug. 24. U.S. gasoline stocks now cover just 20 days of demand, the lowest level on record, according to the DOE’s Energy Information Administration. Expectations that gasoline supplies will tighten even more during the U.S. Labor Day holiday, when many Americans hit the road to attend celebrations and take vacations, has also added to traders’ concerns.

“We are maintaining a view that any strength in the crude oil or heating oil going forward will be driven almost entirely by a tight gasoline market,” said Jim Ritterbusch of Ritterbusch and Associates in Galena, Ill. in a research note. “We are still not ruling out a strong expiration today as the combination of near record low gasoline supply cover and a thin holiday trade could provide a recipe for a volatile session as today’s trade proceeds.”

Nymex September reformulated-gasoline blendstock was up 1.03 cents, or 0.5%, at $2.0904 a gallon. September heating oil was up 2.46 cents, or 1.2%, at $2.0530 a gallon.

The onset and impact of phase II global credit financial crisis, recession

February 22nd, 2009

US , EURO, UK  and Japan just entering phase II housing, credit, financial, crisis, recessibn, continuation of phase I, casused by housing bubble burst resulted subprime, mortgage crisis spreading into credit, financial crisis and onset of recession, with housing prices plunged 15 %, resulted equties price bubble burst, stock indices plunged 50 %,( Dow Jones plunged from 14300 to 7300, GDP plunged below -3 %, SP500 from 1500 to 750) Dax from 8500 to 4200, FT from 8000 to 4000),drag oil,  commodities , metal bubble burst 50- 70 %
The phase II banking financial crisis is caused by prolonged housing market slump drag economy  into deep recession,housing prices plunged 25 % and GDP plunge 5 % this year, Japan GDP plunged 12 %, Nikkei index plunged from 19000 to 7300, Dow Jones will plunge to 6000 this year further drag banking and nonbanking into all out deep liquidity, d credit,default , financial crisis and deeper recession, delay the credit market recovery for
highly risky, high yield junk bond leveraged finance and acquisition housing ( will be following housing market slump and recession)

comment to Asian leverage finance, acquisition conference, Feb. 17, 2009, Hong Kong, Greensburg of Goldman Sach on credit market recovery learning process

 

2009 Proactive Structural US/China housing, credit, financial crisis, recession Operations Simulation Analysis

February 9th, 2009

 on 2009 China/US/Global Monetary, Economic, Stimulus,  Fiscal Bail Out Impact on Housing, Banking, Financial Crisis, Recession Daily Financial Markets Asset Prices, Trillion Dollar Recession Hedge Optimal long-short  strategy lectures
  

 
 by Dr. Warren Huang lectures, panelist speakers on financial crisis, recession strategy  Feb, March Hong Kong, Pudong QFII/QDII summit  conferences 2009
 
Phase I  monetary, economic, fiscal policy impact on Global Housing, Equities, Commodities, Bond, Derivatives Asset Prices  Bubble Burst Mechanism and Sub-prime crisis on Daily Prices Dynamics , Subprime, mortgage, Credit crisis, Financial , Systemic Risks   impact on  Recession and
 Phase II Global deep recession impact on housing price slump, banking, credit, financial crisis and industrial sectors demand, prices slump and defaults
for
 Asian private equities, leverage finance acquisition summit  , Feb 16- 17, Hong, Kong  by Euromoney
Trillion Dollar Recession Hedge Optimal long-short ,ultra short strategy for
 
China Derivatives, Summit Credit, Financial Crisis, Recession Risks Hedging  2009  Conference, Pudong, China, March, 2009      by   EUROMONEY 
 
            Trillion Dollar Recession Risks Hedging  2009  Conference, Pudong, China, March, 2009   program           China   
 China/US 2009 Housing, Financial Crisis,  Recession,, Infrastructure Stimulus Impact on  Economy, Capital Markets    Forecast by Dr. Warren Huang
 Proactive Structural Trillion Dollar Recession Hedging, Multiclass Asset, Derivatives Allocation Strategy
    
 
 by Dr. Warren Huang  website: www.osawh.com   Hyatt Regency, Pudong, Shanghai, Mar 24- 25, 2009
www.osawh.com/mortdefa.htm www.osawh.com/riskm.html

US stock indices testing recession low by Dr. Warren Huang

October 10th, 2008

From my proactive structural simulation of monetary, fiscal, economic policy impact on last 30 years global macroeconomic cycles, interest rate, currency, commodities, stock indicex, housing and derivative asset prices bubbles burst, mortgage, credit, financial crisis.
Housing slump, mortgage, financial crisis will continue drag US into deep recession  through early 2009drag major stock indices into recession lows
Dow Jones testing  6000-7000-  NASDAQ testing  1150- 1250 S&P 500 testing  600-700 details on www.osawh.com/mortdefa.htm
www.osawh.com/fund2008.htm
www.osawh.com/SP500.htm
www.osawh.com/riskm.html

 

 

 

 

,

Globa Bear Market Correction continue Dow to 6000, SP to 600 , NASDAQ to 1100 by Dr. Warren Huang

October 7th, 2008

Dr. Huang  warned since Sept 2007 again that global central banks, economist,market analysts and banking, finance company have misled the investors again that rate cuts, economic stimulus, rescue package will stop housing and stock market price slump resulted mortage  , credit, financial crisis and recession.
Again they drag into 1980, 1990 style double inflationary recession and super housing bubble burst due to slump
in consumer and busiess spending,soaring jobless rate due resulted by
trillions housing and stock market wealth loss will continue into 2009 despite 7000 billion rescue package and trillion dollar mortgage bail out of bad assets, MBS.
Dow Jones will plunge below 7000  soon
while S&P will test 600- 700 NASDAQ test  1100- 1250- 1750  early 2009
details on
www.osawh.com/mortdefa.htm
www.osawh.com/SP500.htm
www.osawh.com/macro.html  www.osawh.com/NASDAQ.htm
 

Comment by Warren Huang -Wall Street Journal Market Beat Blog Dec. 31 2008 at 2:43 am

High Tech Bubble Burst NASDAQ to 1100- 1250

October 7th, 2008
It warned in 1999 and again Sept 2007 again that market analysts and high tech company have misled the investors again that high tech are immune to mortgage , credit, financial crisis.
Again they drag into 1980 style deep  recession and bubble burst in 2009 due to slump
in consumer and busiess spending soaring jobless rate due to trillion thousing and stock market wealth loss
Big name high fliers GOOG ad AAPL will plunge more than 70- , IBM will plunge 50% despite share buy back.
NASDAQ index will down 70 %
to 1100- 1250 level in the recession through 2009.
details on
www.osawh.com/NASDAQ.htm
www.osawh.com/mortdefa.htm
Comment by Warren Huang  Wall Street Journal Market Beat Blog- Dec. 31, 2008 at 2:43 am

SP banking share plunged into 50- 70 % correction by Dr. Warren Huang

June 29th, 2008

Comment to Yahoo Finance June 29, 2008
 I warned on Wall Street Market beat blog last Sept that Fed rate cut cuts can not stop housing price slump into summer 2008, drag economy into recession, stock into bear market correction banking, finance share plunge 50-70 % and plunging dollar, economic stimulus package push soaring oil , commodity price in summer peak demand, resulted inflationary recession will drag banking share further.
 SP banking 50 % correction is just phase one correction, it may have some bear market rally, and then plunge ito phase 2 correction, 50-70 %, reflecting further housing market slump resulted credit crisis and job cuts, stock market crashed impact on banking sare performance
 details on
www.osawh.com/mortdefa.htm   www.osawh.com/Fedcrisab.htm  www.osawh.com/recession.html  www.osawh.com/fund2008.htm 
 

Inflation and Credit crisis impact on bank stocks, gold price Dr. Warren Huang

June 18th, 2008

 

Comment by Warren Huang -Wall Street Journal Market Beat June 17, 2:30 pm

I warned on this blog that investment banking , regional banks and finance, housing industries facing continued  soaring unsold house inventory,  foreclosure, credit default, credit crisis, unemployment share  prices facing 50- 70 % correction, will led to housing price slump continue into summer 2008, drag economics into recession, despite aggressive rate cuts, drag dollar lower,and soaring oil, commodities prices facing inflationary recession. Despite GS excellent performances , it is tough to fight the turbulent, uncertainties market ahead.
Walmart May sale increase  are benefited by rebate check, can not be sustainable after July , and profit margin are squeezed by heavy discount,
That is why Walmart postponed its store opening investment., It share price all ready peaking out.
Economic stimulus will continue drive up consumers spending for food, oil, consumer products to July, supporting record oil, commodities prices and inflation. Gold price will be pushed up by oil, price, inflation and weak dollar to retest 990.
details on www.osawh.com/mortdefa.htm  www.osawh.com/test.html www.osawh.com/fund2008.html www.osawh.com/commody.html

EURO and oil Price relationship By Dr. Warren Huang

June 11th, 2008

 


Comment by Warren Huang -Wall Street Journal Market Beat June 11, 2008 at 3:21 pm

According to my tracking last 20 years daily Euro, Yen and oil price movement, oil price is more snesitive to euro lately, due to EURO ECB more aggressive fighting soaring 3.2 % inflation, while Japan inflation stay relative flat at 1.5 %, no immediate threat and interest rate relative constant at 1.5 %
Todya EURO rebound from 1.54 to 1.556 push oil price higher, Oil will follow EURO move to 1.575 retest 139.

Banking, Finance daily stocks priicing Dr. Warren Huang

June 2nd, 2008

 Comment by Warren Huang -Wall Street Journal Market Beat June 2, 2008 at 1:24 pm on Investment bank, banking, financial  stock pricing

I predicted and warned on this blog last Sept that US housing price slump will continue into summer 2008, spread into mortgage and credit crunch crisis, banking, finance, housing stock will be down 50- 70 % in bear market correction The impact of corporate CEO step down news on short term daily stock price change is bias, it is distorted on that daily market sentiment, like UBS bad news was downplayed by US Bear Stearn bailout optimism.3- 6 month is more reliable reflect market fundamental price mechanism of slumping housing market resulted credit crunch and financial crisis .
These shares will loss all its recent gain due to housing market clump, soaring inflation and job cuts, plunging consumer confidence slump into 1980 low.
details can be found on www.osawh.com/mortdefa.htm www.osawh.com/fund2008.htm  www.osawh.com/opthedge.htm