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Make Your Make Your MoveMove
Make Your Make Your MoveMoveAlan BeaulieuAlan Beaulieu
ITR EconomicsITR Economics™™
www.itreconomics.com
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DurationDuration ForecastForecast EstimatesEstimates
GDPGDP 1212 $13.593$13.593 $13.566 $13.566 (-0.2%)(-0.2%)
US Ind Prod.US Ind Prod. 3131 98.0 98.0 (12MMA)(12MMA) 97.2 97.2 (- 0.8%)(- 0.8%)
EU Ind. Prod.EU Ind. Prod. 1212 100.4 100.4 (12MMA)(12MMA) 98.9 (-98.9 (-1.5%)1.5%)
CA Ind. Prod.CA Ind. Prod. 88 96.7 96.7 96.4 96.4 (-0.3%)(-0.3%)
Retail SalesRetail Sales 3030 $2.186 $2.186 TrillionTrillion $2.140 $2.140 (-2.1%)(-2.1%)
HousingHousing 66 743 743 Ths UnitsThs Units 772 772 ( 3.9%)( 3.9%)
EmploymentEmployment 3333 143.9 143.9 millionmillion 142.5 142.5 (-1.0%)(-1.0%)
CPICPI 99 2.8%2.8% 2.1% 2.1%
* End of year 12-month index estimate
2012 Forecast Results2012 Forecast Results 2
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CountryCountry DurationDuration AccuracyAccuracy
GermanyGermany 1212 98.0%98.0%
FranceFrance 1818 99.9%99.9%
ItalyItaly 1818 99.9%99.9%
United KingdomUnited Kingdom 1818 99.9%99.9%
SpainSpain 1818 98.6%98.6%
ChinaChina 1717 96.7%96.7%
JapanJapan 1515 95.9%95.9%
BrazilBrazil 1414 96.7%96.7%
EU IndustriesEU Industries 1414 94.1%94.1%
Results for 2011Results for 2011 3
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US Industrial Production to US Industrial Production to Gross Domestic ProductGross Domestic Product
-14.6%
-5.3%
-3.1%
-7.1%
Year-over-year Quarter to Quarter (3/12)
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US Industrial Production GrowthUS Industrial Production Growth
12/12 annual growth rate
5
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Real Gross Domestic ProductReal Gross Domestic Product 6
Trillions of $
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US Industrial Production to US Industrial Production to Wholesale Trade Durable GoodsWholesale Trade Durable Goods
12/12 Rates-of-Change
7
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US Industrial Production to US Industrial Production to Wholesale Trade Nondurable GoodsWholesale Trade Nondurable Goods
12/12 Rates-of-Change
8
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Wholesale Trade Petroleum & Petroleum Wholesale Trade Petroleum & Petroleum Products to Crude Oil Futures PricesProducts to Crude Oil Futures Prices
12/12 Rates-of-Change
9
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US Industrial Production to Wholesale US Industrial Production to Wholesale Trade Machinery, Equipment & SuppliesTrade Machinery, Equipment & Supplies
12/12 Rates-of-Change
10
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US Industrial Production to Wholesale Trade US Industrial Production to Wholesale Trade Chemicals & Allied ProductsChemicals & Allied Products
12/12 Rates-of-Change
11
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Wholesale Trade Electrical & Wholesale Trade Electrical & Electronic GoodsElectronic Goods
Bils of $
12
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Wholesale Trade Hardware & HVAC Equipment & Wholesale Trade Hardware & HVAC Equipment & Supplies to US Industrial ProductionSupplies to US Industrial Production
12/12 Rates-of-Change
13
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• Leading indicators pointing upLeading indicators pointing up• Liquidity is not an issueLiquidity is not an issue• Exports are upExports are up• Stimulative monetary policyStimulative monetary policy• Employment rising (companies right-sized)Employment rising (companies right-sized)• Banks are lending Banks are lending • Retail Sales Retail Sales • Construction spending is improvingConstruction spending is improving
RecoveryRecovery
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• Europe’s financial troubles …Europe’s financial troubles …• China recession? …China recession? …• Massive legislative changes…Massive legislative changes…• Oil prices Oil prices couldcould break through $120 … break through $120 …• Fiscal Cliff…Fiscal Cliff…• Tax Hikes…Tax Hikes…• Massive deficit and growing nat’l debtMassive deficit and growing nat’l debt
Areas of ConcernAreas of Concern
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National Defense Expenditures to National Defense Expenditures to Defense Capital Goods N.O.Defense Capital Goods N.O.
Reagan Bush Clinton BushCarter Obama
12/12 Rates-of-Change
16
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Year-Over-Year Growth Rates %
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Western Europe Industrial ProductionWestern Europe Industrial Production
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Global Leading IndicatorsGlobal Leading Indicators
1/12 Rates-of-Change
18
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Tax Revenue and Top Marginal Rates Compared,Tax Revenue and Top Marginal Rates Compared,1930-20121930-2012 19
Source: Tax Policy Center; Historical Tables, OMB; CBO Alternative Scenario.Produced by Veronique de Rugy, Mercatus Center at George Mason University
40-Year Average
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International Comparison of Spending on Health, International Comparison of Spending on Health, 1980-20081980-2008 20
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Costs by Age CategoriesCosts by Age Categories 21
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Source: The Economist
Federal Reserve Act of 1913 32 pagesGlass-Steagall Act 37Dodd-Frank 848Not rules, but instructions on how to create more regulations and bureaucracies
Caught in the WebCaught in the WebWho can do what to whomWho can do what to whom 22
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23Total U.S. Public DebtTotal U.S. Public Debt
(% of GDP)
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Year-Over-Year Growth Rates %
24World Countries Industrial ProductionWorld Countries Industrial Production
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25Global Industrial Production IndicesGlobal Industrial Production Indices
12/12 Rates-of-Change
3.9 Mexico
3.7 US
0.7 SE Asia
-0.5 Japan
-1.6 Europe
-2.5 Brazil
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3MMA
11.0%
12.2%
US Manufacturing as a % of GDP (Value Added)US Manufacturing as a % of GDP (Value Added)
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$ per pound, 3MMA
27Copper Price TrendCopper Price Trend
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Crude Oil Futures PricesCrude Oil Futures Prices
Light & Sweet $ per Barrel, Data Trends
28
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U.S. Dependence on Foreign Oil DecliningU.S. Dependence on Foreign Oil DecliningNet imports as a share of domestic consumptionNet imports as a share of domestic consumption 29
52%49%
45%
57%58%60%60%
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30Trends 10Trends 10
Housing
Production
Medical
New Orders
Soft Landing
FinancialRetail
Wholesale Trade
Foreign
NonresidentialConstruction
Hard Landing
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Nondefense Capital Goods Nondefense Capital Goods New Orders w/o AircraftNew Orders w/o Aircraft
3/1212/12
3MMT
12MMT
Billions of $
31
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USIP – 12/12Indicator - Monthly
US Industrial Production to US Industrial Production to ITR Leading IndicatorITR Leading Indicator
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12/12 Rate-of-Change
University of Michigan Consumer University of Michigan Consumer Expectations IndexExpectations Index 33
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6 Month Moving Average
Chicago Fed National Activity IndexChicago Fed National Activity Index 34
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35Purchasing Managers IndexPurchasing Managers Index
Raw Data
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36Ratio of Inventories to New OrdersRatio of Inventories to New Orders
Raw Data
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37US Leading IndicatorUS Leading Indicator
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Stock Prices IndexStock Prices Index
1/12
12/12
Actual 12MMA
S&P 500, 1941-43 = 10
38
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Corporate Bond PricesCorporate Bond Prices
Rates-of-Change
39
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40Retail Sales Excluding AutomobilesRetail Sales Excluding Automobiles
3/123/1212/1212/12
3MMT3MMT
12MMT12MMT
Trillions of 82-84$
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Personal SavingsPersonal Savings
Billions of $, Annual Data TrendSAAR
41
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42Housing StartsHousing Starts
3/12
12/12
3MMT 12MMT
Millions of Units
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43Remodeling Market IndexRemodeling Market Index
3MMA
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US Industrial Production US Industrial Production to Private Non-Residential Constructionto Private Non-Residential Construction
12/12 Rates-of-Change
Additions and AlterationCommercial Buildings -4.7% DOffice & Bank Alterations -6.9% A Stores & Restaurants -0.4% D
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2013 3.5% 2014 4.5%
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•Concise 6 Page Report
•Excellent Economic “Snap Shot"
•Consists of Current Events, Extensive Forecasts for Durable & Nondurable Goods, Snap Shot Indicators, Readers' Questions, Fed Notes, ITR Opportunity Index, and more
•Delivered Monthly
The NAW AdvisorThe NAW Advisor
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4620132013
: . . /About Tableau maps wwwtableausoftwarecom mapdata
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Map based on Longitude (generated) and Latitude (generated). Color shows details about 2013. The marks are labeled by 2013. Details are shown for Country. The view is filtered on2013, which excludes Null.
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4720142014
About Tableau maps: www.tableausoftware.com/mapdata
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Map based on Longitude (generated) and Latitude (generated) broken down by 2014 (group). Color shows details about 2014. The marks are labeled by 2014. Details are shown forCountry. The view is filtered on 2014, which excludes Null.