Thursday, April 1, 2010

Market Commentary for the week of April 1, 2010


Square Three

Over the next few months analysts and economic theorists will no doubt have their hands full dissecting the net effects of the last bear market and financial meltdown.  Although the markets performed proficiently during the first quarter, the best that can be said is that performance was “good.”  One cannot close one’s eyes to the systemic flaws, however, that have been the reasons why.  By ignoring the history of personal suffering during the last bear, and its causes, we essentially are starting again from a tepid and insufficient starting point.  My job as a portfolio manager is to modulate a credible plan for the medium-term and to reconcile fairly disparate data into an actionable portfolio strategy.  Without knowledge of what transpired, and why, it becomes difficult to avoid the same pitfalls should they occur.

Remediation begins with identifying and sticking with a discipline, an overview if you will, about investing.  Ultimately, the goal is to build capital gains for the next decade which emanate from earnings performance and relative price out-performance.  No doubt for many this too will be a period of psychological transition.  Our collective bad mood about being manipulated by the system needs to be diffused before an era of trust can manifest again.

Markets.

In reality, this most recent period of market decline and malfeasance did no more damage (on a percentage basis) than other previous bear markets we have experienced.  But it did cut more deeply than most into our psyche and sense of well-being.  The popular sentiment today is to trust no one and to start anew with a continuing sense of skepticism.  If this attitude persists, it could be several years before the market recovers.

One might argue that this decline was an aberration, caused by a few, and not sufficient to wreck an entire system.  But I contend that the damage done to our global financial institutions was so pervasive that a congruence of negative factors seems to have overridden common sense, altruism, and reasonable expectations.  This recovery, when it occurs, will be one of the most watched financial cycles in memory, and worthy of atypical praise if it succeeds.

Historically recoveries have been led by demonstrable upswings in consumer consumption.  Thus far, I see little evidence that this is occurring now.  Corporate and personal expenditures have contracted significantly in the past 2 years, and are likely to remain subdued commensurate with the climate of psychological malaise.  Similarly, job destruction during this period has been significant.  Recovery in the jobs market has been subtle and slow to reflect a turnaround.  Further, global commerce is receding, in part due to these personnel issues, but aided also by turmoil in the currency markets, as well as social unrest in regions of the globe that control natural resources and production schedules.  All of this suggests that peeling the layers back to find answers will not yield a sweet smell.  In the meantime interest rates commence a secular upleg, the credit markets decide which way to go, and nobody knows who is a suitable risk anymore.

All in all, an immediate global economic recovery does not seem imminent, at least with the robust nature many would like to see. 

This is not to suggest however that the market lacks sector leadership.  In general, while the more visible businesses lie dormant, there exist patterns of nascent influence that replace the more permanent infrastructure.  In the last few quarters, during the consumer meltdown, natural resource equities have been the strongest capital gains generators.  Once one of the more depressed categories, the rise of these equities foretell a major change in the transfer of wealth, expectations, and profit potential.  Entrepreneurship and risk capital in areas such as water filtration, ecology, alternative and solar energy, agribusiness, and biotechnology are vanguards for a new era in portfolio modeling.   Indeed, while the mighty financial institutions now resemble a shell of their former selves, tangible assets (metals, timber, coal, chemicals) and demographic enhancements have gained valuation and capitalization intensity.

Strategy.

The key to capital gains is sustainability, viability, demand, and plentitude.  Structural characteristics in these “tangible assets” create opportunity for valuation gains later on, through sell-through demand and pricing power.  It is encouraging for these “tangible sectors” that as the market receded, they stood resilient.

Fiscal and monetary policy can only create the rules of the road for capital, they cannot demand consumption. 

Without credibility and stability, the financial markets stand ineffective.  Volatility levels indicate to me that the average investor is choosing to sit on the sidelines no matter how compelling the opportunities are brought before him.  But as I stated earlier, trends do end, cyclicality is parabolic not linear.  More often than not throughout history when everyone else throws in the towel, the opportunity is at its greatest.  I categorize these trends as “leading, lagging, or coincidental” cycles.  Remarkably, while it is always best to be invested in upwardly leading sectors, many also see opportunity in the laggards and their potential for capital gains.  In either case, my metrics can reasonably quantify the timing of these cycles and create asset allocation paradigms for all circumstances.  The bottom line is to select one’s methodology, stick with it, and not to be dissuaded from that style.  Otherwise you are mixing opportunity scales and coming out with negative-to-normal probabilities in the end.

Currently the best sectors for capital gains potential are Utilities, Technology, Basic Materials and Non-Cyclicals, while the laggards are Financials and Consumer Cyclicals.

All of these data not withstanding, the markets are still a reflection of investor sentiment about the potential for making money, and, more broadly, their attitude about the condition of the world and their place in it.  Right now, this uncertainty represents the most volatile statistic in my measurements.  Without disposable liquidity, no one feels compelled to gamble on financial alchemy for their future. 

Reluctance to stand behind one’s neighbors is fraying the social compact.  Last month’s healthcare debate was fractious.  I sense that civil discourse and altruism are ideals, but not applicable right now.  The viability of one’s family, one’s social network, is mankind’s strongest motivation.  When lack of clarity hangs over our heads, it is an unrelenting adversary.  This is hardly a climate for inclusion or interlopers.

The trouble with that attitude, of course, is that it, too, is linear thinking.  How long any cycle lasts and what will emerge are the unknowns for our time now.  Investing will probably be uncomfortable for a while.  I advocate moving to a more conservative and defensive portfolio in the short-term.  The one thing we know about contentious debate is that its impact on the markets is usually negative.  The beneficiaries of political flux might ultimately be revealed, but ours is not to predict, per se, but to navigate using a steady mindset.

Conclusion.

Profitability is the engine of portfolio capital gains.  Unlike the theorists who posture or cajole with nothing at risk, we who represent our clients are measured by performance, relative and absolute.  Over the next quarter it appears quite treacherous to balance the secular risks with short-term opportunities.  The world’s focus upon remediating monetary flaws, coupled with our nation’s own introspective social debate create a top-down landscape that is fraught with potholes.  Psychological momentum is probably not going to happen, either.  The first baby steps towards reigniting investment opportunity lies in jobs creation, budget cutting, and a strong mission statement.

The constituency of a market turnaround will be different, too.  Slowly, we are morphing from a consumer-led economy to an inflationary market of commodities.  Whereas a climate of low interest rates might have created the consumer boom of the last two decades, a sea change in monetary decision-making will frame a new context in the next secular upleg.  As if fearful of the effects of these new trends, the global financial markets ran headfirst into a brick wall of resistance last quarter, creating a linear price spike that, in my view, is unsustainable.  The nature of cyclical patterns is that they sometimes exceed their own boundaries only to fall mightily as a consequence.  Remember the Tech decline 10 years ago?  The flip-side of unmet expectations is potential for the next cycle.  Global decline ultimately might lead to global advance.  But it’s going to take patience before these needs are met.

The next upleg will put a period to the end of a long sentence, a sentence that was interrupted much too abruptly by aberrant behavior and excesses of an immoral kind.




Asset Allocation:

Equity 38%/Fixed Income 45%/Cash 17%

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