Chapter 2: Builders - The $8,000 Tax Credit Question + Did Land Prices Just Double?
October 09, 2009
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RELATED TICKERS: XHB
, BAC
Thoughts of a chimp
Since October 2008 the blog posts here were just unbearable (no pun intended). I mean you really thought it was the end of the world. I would have rather been strapped to a wool chair nude and forced to watch From Justin to Kelly 500 times than have to read every ultra bear blog post between Sept 08 to Mar 09. At least I could fantasize that Kelly were actually hot and I was making it with her.
When I last blogged in the Spring we were in the rebounding stage of this mega rally and there were a lot of things happening. However, it was pointless to even post only to get shouted down that i was "to close to housing and didn't really know how bad it was"........... Oh yea, the more you know the less smart you are. WTF? Maybe in Bizarro world.
So I decided to check out and let the bears figure out the hard way what I was hearing and seeing and driving the market higher. Now, being the fool I am I actually bought long and short, but sold my longs during the rally and kept my stupid short ETFs (which I am going to complain about again). Even though I was hearing and seeing things, I know that this is not a V shaped recovery as many of you do and this is what the market is pricing in. I also understood the things I was hearing and seeing were one time shots of Monster and not longer lasting Dbol tabs.
Obviously my subject title provides insight into two of these drivers, but we need to some quick mental gymnastics before we dive into these subjects.
The majority of you who actually do research probably know that housing historically has led us into and out of recessions. Housing is one of the biggest assets a person owns and is owned by a signifcant portion of our population. You can't buy a house if you don't have a job (unless it is made by Beazer Homes). The amount of capital spend in housing when you consider land, overhead, COGS, etc... is easily in the hundreds of billions. If housing is more affordable it takes less of your paycheck allowing you to spend on other things, save or invest. I mean the list goes on and on and on.... People say healthcare or consumer spending drives our economy, but those are expenses that one can choose to consume more or less of at any particular time in most cases. Housing is a major asset, that is highly leveraged even if you put 20% down and even after you take on all that debt and lay down equity the continuing costs still are a huge part of your budget (including repairs and upkeep). If you don't buy into the philosophy that today and historically housing isn't going to lead us out of the next recovery I really don't want to know what you do think will. Mainly because I don't care and you are not going to change my mind.
This is important because I blog about housing and going forward banking. I am in the trenches with real time information from too many sources in building and now banking and the goverment (FDIC). If housing is a massive part of our economy that leads us into and out of recessions then what is banking which loans 80-100% of the home value. The market talking heads may say "look at Alcoa, look at Cash for Clunkers, look at health care reform"...... but behind the scenes it is only "what is going on in housing and banking." Period. End of story.
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The $8,000 Tax Credit
Let me be clear on this. As clear as Lake Geneva. As clear as a punch in the nose. As clear as two chimps fighting over a banana. The $8,000 Tax Credit was a significant driver in home sales. The $8,000 Tax Credit pulled future sales forward. The $8,000 Tax Credit is priced in FULLY into builder stocks. If the $8,000 Tax Credit is not renewed builder stocks will drop faster than a flashers pants. The ramifications of not renewing this Tax Credit will be very bad for builders until... well until Congress brings it back.
The only thing taking builder stocks higher is an overall market rally (thus why I recently red thumbed the builder index XHB). However, builder stocks are fully pricing in an extension. There is limited upside and a lot of downside. You are probably saying "well if you knew this in the Spring why did you keep your red thumbs on all the builders?" Because I am only flipping from red to green thumb once and then they are perma green thumbs when all builders have turned the corner. I don't trade the builder green/red any more. They only go green once and they stay green until the next housing builder stock bubble.
I know the tax credit was a significant driver in home sales because I called enough people at the public builders. I know the tax credit pulled future sales forward because as I posted in previous blogs I used to work for one of the auto companies who loved to give huge discounts and then watch future sales dry up EVERY FRICKING TIME. Idiots. I know that builder stocks have FULLY priced in an extension of the tax credits because I indirectly know someone that knows every builder analyst on Wall Street and the investment companies that invest in homebuilding stocks EXPECT an EXTENSION. Thus FULLY priced in.
Let me make it perfectly clear for you Capuchin Monkeys. I never share opinions. I share facts real time. I can't control the markets reaction to facts 100% of the time, but in this case I have enough facts from enough angles to say look out below if there is no extension.
This market rally looked at housing, because housing leads us out of recessions, but housing was being primed by tax credits. The hangover occurs when they end.
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Feeling 7 Up I'm Feeling 7 Up
Feeling 7 Up I'm Feeling 7 Up
It's a Crisp Refreshing Feeling
Crystal Clear and Light
America is Feeling 7 Up and it sure Feels Right
Feeling Lucky 7, Feeling 7 Up
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Favorite Chimp Motivational Speech and Video
That is right your favorite Chimp is back... I am holding back no punches, I am throwing the poo like never before, I am doing back flips like Nadia Comanichi at a Prague Disco
If this video doesn't fire you up then you are a lifeless zombie waiting for death like Captain Crunch waiting to meet Moby Dick
Motivational Video
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Did Land Prices Just Double?
You know I'm getting kind of tired, let's save this for chapter 3. Rest assured that what happened in the land market the last 6-9 months drove this market higher. However, people are only getting part of the story. As a primer please read this quick blog post in August 2007, why is BAC a 4 star stock. On August 27th 2007 BAC was 50.68 a share and a four star stock by our beloved CAPS community. Why did I question the might CAPS community. Because I value distressed assets 24/7 and that is ground zero for what plagues the economy. I have important news on land prices and its implication both good and bad.
My blogs are meant to educate and give you data points and information that the news wires don't give you. I'm still waiting for my case of Monster TDRH