Wednesday, March 5, 2008

Today's TIDBITS

Ambac Stock Tumbles When New Capital Plan is Smaller Than Expected
From Bloomberg:  “Ambac Financial Group Inc. tumbled as much as 20 percent in New York Stock Exchange trading after the bond insurer's plan to raise $1.5 billion fell short of investors' expectations and failed to allay concern it may lose its AAA credit rating.       Investors had anticipated banks would be part of a bailout that would raise as much as $3 billion, enough to overcome record losses on subprime-mortgage debt. Instead, the New York-based company will seek buyers for $1 billion of common shares and $500 million of equity units, according to a statement today.  ``This wasn't what the market was hoping for,''  said Robert Haines, an analyst at CreditSights Inc., a bond research firm in New York. ``There's no bailout. It's just a capital raise, and there's no guarantee they'll get it done.''  Ambac shares dropped and credit-default swaps rose, indicating worsening perceptions of credit quality, even though Standard & Poor's and Moody's Investors Service said today they would probably confirm the company's AAA rating after the offering. With such a limited capital raising, Ambac may not be able to keep its AAA rating for long…``Ambac's capital raising might save the company's AAA ratings in the short term, but the outlook for continued writedowns and impairments to capital clearly indicates that this is not a AAA industry,…''

Non-Manufacturing ISM Rebounded in February
From Lehman:  “The non-manufacturing ISM index bounced higher. The new composite index (begun in January) jumped to 49.3 from a 44.6 last month while the business activity index, the headline index reported each month since mid-1997 jumped back above 50 to a 50.8 after plunging to 41.9 last month. New orders jumped by 6.1 points but still remained just a touch below 50 while the employment series moved up by three points.  Overall the sharp improvement in this series suggests that, although the economy is slowing, the outright collapse in activity suggested by last month's report was more likely driven by confidence factors rather than changes in the real pace of activity.”

Factory Orders Slip
From RBSGC:  “Factory orders fell in January by 2.5%, in line with expectations. The 5.3% drop in durable goods orders reported last week was trimmed to 5.1%, with the core durable goods measure revised up from -1.8% to -1.5%. Meanwhile, after slipping by 0.4% in December (due entirely to a fall in the petroleum component), nondurable goods orders advanced by 0.3% in January. Despite firmer prices, petroleum bookings softened for a second consecutive month, so that excluding that category, nondurable goods bookings in January were up by 0.6%.   Meanwhile, factory inventories surged in January by 1.3%, the largest monthly rise since January 2005. Durable goods stockpiles expanded by 0.6% (excluding aircraft, durable goods inventories increased by just 0.1%). Nondurable goods stocks surged by 2.3%. However, here too the gain was narrowly based, with all of the advance concentrated in petroleum (+7.7%) and chemicals (+3.6). Excluding these price-inflated increases, nondurable goods inventories fell by 0.2%. By stage of processing, the increase in stockpiles was seen mostly in raw materials (+1.6%) and work-in-progress (+2.3%), while the rises in finished goods stocks decelerated further, from 0.8% in November and 0.5% in December to just 0.1% in January. In addition, given a 1.1% jump in factory shipments, the I/S ratio held steady at 1.24. Thus, the outsized gain in factory inventories is not quite as worrisome as it might appear.”

From JP Morgan:  “Newly available details in the factory goods report show that the
underlying conditions for core capital goods shipments in January were stronger than the headline number would suggest…Rising energy and chemical prices did dramatically affect inventories, however. Nondurable inventories rose 2.3%, the largest increase in 25 years as both petroleum product and chemical inventories posted their second largest rise on record. Petroleum products and chemicals together account for almost half of nondurable inventories. Chemical prices are probably being boosted by an unprecedented increase in chemical import prices in January.”

Beige Book Reaffirms Economic Weakness
From Deutsche Bank:  “The latest Beige Book was prepared by the Boston Fed and spanned the period from mid-January to late February.  There were no major surprises in the text of the report, rather it reaffirmed other indicators pointing to a weak economy.  The majority of districts described consumer spending negatively, and several districts noted declining sales of big-ticket and home related items.  Similarly, auto sales were tepid, in part due to tighter lending conditions…The residential real estate market was broadly described as weak, with the exception of a few local markets, specifically condos and co-ops in Manhattan .  The most interesting news, in our view, was the description of deteriorating conditions in the non-residential real estate market.  Several districts cited rising office vacancies, falling leasing volumes, falling or stagnant demand for retail space, and "mixed" office rents.  Tight credit conditions were cited as a major factor.  The inflation commentary was mixed; while survey contacts generally reported higher prices from vendors, they also reported "mixed" success in passing those price pressures along to customers.  Finally, the Beige Book again noted limited wage pressures, although several districts noted a slower pace of hiring, increased prevalence of layoffs, fewer hours worked, and hiring freezes.”

MISC

From The Wall Street Journal:  “Home prices have been declining nationwide for the last year. At the end of 2006, 7% of mortgage borrowers had negative equity, according to First American CoreLogic, a research firm. A report by economists from Goldman Sachs Group Inc. and Morgan Stanley and two academics estimates that proportion will rise to 21%, or 10.5 million households, if home prices fall 15%, as they expect.  Assuming an average mortgage balance of $250,000, that would put $2.6 trillion of mortgage debt "under water," the report said.”

From Deutsche Bank:  “The ADP national employment survey posted a 23k decline after January was revised down 11k to 119k. It was the first drop in the survey since June 2003. The downward revision to January suggests that we are unlikely to see an upward revision to January payrolls, and importantly, the trend in the ADP survey is clearly pointing downward-the 3-month moving average is +85k, down from +133k in January. The slowdown in the ADP survey corroborates both the rise in jobless claims-the 4-week moving average is up to 361k-and, most significantly, the sharp and unexpected deceleration in employee tax withholding receipts-down from 6% in January to 2% in February, the largest month to month slowdown since the last recession. The weakness in the ADP survey was evident in both major categories: goods-producing employment (-70k in February vs. -13k in January) and service- providing employment (+47k vs. +132k). We are maintaining our forecast of a 10k decline in February nonfarm payrolls compared to consensus expectations of a 25k gain.”

From Newsweek:  “Low-income families aren’t the only victims of the mortgage crisis: there’s also a surge in homeless pets.  Animal shelters are flooding with the furry friends of people who can no longer afford their property – or their pets.  The Society for the Prevention of Cruelty to Animals in Sacramento, Calif., for instance, accepted 178 dogs and cats in December, a jump of almost 80 percent over the previous year.  Less fortunate Fidos are dumped on the streets or released into nature…abandoned in a yard.”


End-of-Day Market Update

From UBS:  “Other than a brief rally that began around 1pm, Treasuries spent most of the day selling off with the 2s30s curve steepening nearly 6.5bps by 3:15pm…. Bills and Discount Notes continue to see huge inflows--in lockstep with money fund inflows. With energy prices up substantially across the board and crude hitting yet a new record high, TIPS vastly outperformed nominals. With inflation fears weighing on the market, long end breakevens widened 9-10bps and  January 2009 breakevens were out 13bps…. Spreads widened out substantially, particularly in the 10-year sector. Agencies saw heavy buying in the 9-18 month area from central bank and money market accounts, richening to Libor by 6bps in 1-year space and 3.5bps in 2-years. Agencies also outperformed swaps by 2bps in the back end. Mortgages opened up 8 ticks tighter to Treasuries, and went as much as 11 ticks tighter after fast money buying. As the market sold off, we saw origination pick up and fast money profit taking, bring mortgages 9 ticks wider to Treasuries and 2 wider to swaps. Liquidity in MBS is now fleeting, at best, as pass-throughs trade in 2-4 tick increments. To wit: between 4pm and 4:20pm, FN 5 1/2's went from T+10 wider to T+25 wider to T+16 wider. Yikes.”

From Lehman:  “[Swap] spreads are officially offerless.  There is no liquidity at ANY level.  Flows continue to be all one way.  All paying. All in chunky size…The street has no more capacity to sell spreads.  Unless flows become a little more balanced, the market will remain broken.”

From RBSGC:  “The market came under steepening pressure with prices rather mixed -- 2s-5s were up on the day; 10s-30s were lower. This activity is schizophrenic and very difficult for us to explain away, let alone derive a direction bias from.  The data was largely on the soft side…The action in Treasuries, however, bore little connection to the data. Rather, inspiration came from initially rousing stocks and improving MBS --leading to some bear flattening -- and then the reversal in stocks that followed on the heels of the AMBAC bailout.  The latter was taken with disappointment and went along with a widening in MBS spreads (off the earlier narrowing) and widening in swaps (out 4.75 bp!). The glib and superficial take is that the AMBAC capitalization plan was not greeted as the ultimate solution by rating agencies (who plan to keep the monoline on the negative watch list) and the banks behind the intended offering didn't want to put their own money up except, we presume, at a distant backstop. That leaves it to shareholders to double down… The curve has stabbed over 200 bp -- this was our target for ENTIRE YEAR! and to get there so soon, so fast, gives us pause.”

From Suntrust:  “Many cross currents are at play in the bond market, creating high volatility and treacherous trading. Treasuries were punched hard by the February Non-Manufacturing ISM. The index rose more than expected…The surprise sent yields across the coupon curve higher by 10 bp. The so-called correction lower in commodities was short-lived. Crude oil, heating oil, natural gas and copper have rebounded 4-5%. Some attribute this to Bernanke's suggestion yesterday that banks accept "short payoffs" on loans. The WSJ described Bernanke as sounding like a man "two aspirins away" from a federal bail-out. The dollar is still feeling the misery. Then the Beige Book reported a less than cheery outlook…The end result of all the above has been once again a steeper yield curve. 2/10's are spread by +204 bp, a new cycle wide. Equities rallied, swooned, then came back to even. Today was just another day in bond land.”

From Bear Stearns:  “MBS invent another way to completely shatter. FN 5s 20/32 wider for the third day in a row. Once again real $ turned its back on our product. Albeit flows were lopsided. But todays 2x1 Sellers vs Buyers felt more like 20x1. Some nasty thresholds were breached as 5yr swaps broke 100, Current Coupon reached 270bps and the curve is now steeper… GN/FN 5goes thru 2pts. For those of you keeping score at home that up 46/32 in one month. GN rolls are even more of a problem. They now trade 3/32 higher than FN rolls.”

From Lehman:  “The long end got pounded on Wednesday as mortgage accounts sold the ten year sector in big size, and bond futures were sold aggressively in early trading.  The yield curve managed to holds its steepening bias after strong than expected data (non manufacturing ISM) and the 5 year sector barely budged as the market crumbled, with so much of the selling seemingly coming in 10s and 15s.  The long end was probably not helped by continuing bad news on the inflation front, where unit labor costs rose by much more than had been anticipated, energy rallied by almost 5%, and the dollar continued to suck wind.  Bonds continued to  follow equities, and today's price action was extraordinarily whippy.  There was good news which was maybe not so good news which was maybe good news again about the monoline insurers (zzzzzzzzzz) and those tidbits, however sketchy, drove stocks up and down a few times, taking fixed income along for the ride. In the end, though, the heavy selling in longer maturities won out, and 10 year yields got back to pre month-end levels.  Two year notes had a 15 bp range on the day, and eventually sold off into the middle of the day's trading range after having spiked back to unchanged on the day in the early afternoon.  Flows were active, but still not on the pace of what we saw last week, at least in treasury space.”

From Bloomberg:  “Crude oil rose above $104 a barrel for the first time in New York after OPEC gave no indication it will increase production, U.S. fuel inventories declined and Venezuela sent tanks to its border with Colombia…Crude oil for April delivery rose $5, or 5 percent, to settle at $104.52 a barrel on the New York Mercantile Exchange, a record close. It was the biggest one-day increase since Jan. 30, 2007.”

Three month T-Bill yield fell 15bp to 1.49%.
Two year T-Note yield fell 2 bp to 1.63%
Ten year T-Note yield rose 7 bp to 3.69%
Dow rose 41 to 12,255
S&P 500 rose 7 to 1334
Dollar index fell .21 to 73.46
Yen at 104 per dollar 
Euro at 1.526 
Gold rose $25 to $989
Oil rose $5.09 to $104.60
*All prices as of 4:57 PM

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