Friday, October 1, 2010

Market Commentary for the week of October 1, 2010

Take Two Aspirin


Almost out of nowhere, the markets are looking more and more imposing, and less attractive, to professional and non-professional investors.  The reasons lie less in the analysis of fundamentals but more in a deteriorating trust of systems, players, and motives in the financial community.

Natural risk takers, and the risk averse, are leaning more towards “stuffing money in the mattress” than they are towards complicated derivatives.  Wild gyrations in stocks and bonds heightens the fear and skepticism within investors that this is a game they wish to play.

A majority of poll services indicate that many think investing is “not fair.” 

In a climate in which concern is growing about performance and ethics in financial matters how, and why, does confidence dissipate so rapidly?

Markets.

The psychological shift has been imperceptible to some, tectonic to others.  My data indicates that despite rising prices during the last decade, relative strength integers (a measure of velocity, momentum, and magnitude) were declining as far back as 2006.  Thus, equity valuation increases were being built upon false bases.  Indeed, when the credit crisis hit in 2008, money was already looking for safe-haven escape routes.  Unfortunately, even bonds failed to offer the requisite alternative investment scenario.

During the next two years, cash was seeking a safe place to park.

Although wealthier investors were “less affected” by portfolio declines, high-net-worth players were, in part, more responsible for the permutations in product construction and use than the less affluent, thus the  perception that markets were “unfair.”

Downside collapses are “bothersome” to the wealthy, catastrophic to the poor.

As I have stated before, one’s tolerance for risk is mirrored in their asset allocation.  And asset allocation, itself, plays a greater role in the probability of portfolio capital gains than any individual security within that portfolio.  Thus, heavily concentrated portfolios, such as real estate portfolios or technology-only portfolios for example, showed poorer performance than more-diversified portfolios during the same period.

One’s willingness to absorb risk, and expose assets to specific sector volatility, is the great conundrum of investing.

But risk-taking is not only about objective data and portfolio modeling.  It is also about perception.  If the perception is that all risks are equal, or none are fair, then investors will be unwilling to balance risk against risk-tolerance.  Such is the case today.  The markets are delivering the opposite of what is expected (based upon theories of standard risk evaluation) and, thus, no one perceives a fair opportunity to win.

It is extremely difficult to keep from getting negative.  Markets are cyclical.  In fact, this period is not the most egregiously woeful period in the market’s history.  We have been here before (1929, 1987, 1993, 1999, etc.).  Fear is not an effective portfolio management tool.  In the long run, an effective discipline and methodology is preferred to an emotional or irrational response. 

Strategy.

The most remarkable thing about my proprietary Arlington Econometrics methodology is how quantitative statistics can improve upon intuitive return expectations by focusing upon correlated and volatility variances between asset categories.  The extent to which we can measure performance and location of a financial security helps us to identify the magnitude, velocity, and direction of its trend and to offer probabilities of its risk-adjusted return.

This is lofty stuff for many investors and often eschewed in favor of hot trends or recommendations from television personalities.  Unfortunately, these people are no different than you and sometimes have difficulty quantifying their own hunches within a global spectrum.  Most importantly, hunches tend to be quite volatile (beta), indeed just what the aggressive investor is looking for!!

Incorporating stochastic integers, analogous to a GPS system, into investing diminishes beta while enhancing return probabilities (alpha).  During the pre-crash period, most investors lost their focus about risk management, instead focusing upon less diversification and lower correlated probabilities to generate alpha.  Thus, crashes and mini-crises affected them more severely than most.

Diversification and asset allocation also exposes an investor to a global panoply of assets and potential for capital gain from a variety of geographies, capitalizations and sectors.  Indeed, my client’s accounts have shifted from high concentrations in equities, to sector rebalancing globally, and ultimately to cash and yield during the past three years.  As a result, our drawdown has been smaller, while our returns have been superior.

Conclusion.

Real or perceived, we are in a new dynamic of financial fundamentalism:  Earnings around the globe are shrinking as consumer demand declines; stochastic measurements are less aggressive than the previous decade; the secular bull is now a secular bear; capital formation is less aggressive and more biased towards traditional products; global employment patterns are reconfiguring towards energy, technology, bio-sciences and away from traditional retail, consumer-led brands; politics and terrorism are upfront and real in our internet-connected universe.

It would be disingenuous to deny the macro patterns described above.  It would also be calamitous to ascribe these trends as anything more than a general pattern of reshifting fundamentals that occurs on the “back-leg” of any market’s parabolic duration.  Simply, we are in a normal, albeit painful, response to the previous generational cornucopia, and a requisite recalibration of policies, data, and psychology.

I believe that we are also experiencing an excess of “manual stimulation” to, what should be, a normal measured time series during which (as has happened historically) there is a gradual shift from boom to bust, then boom again.  All the stimuli, all the political rhetoric, all the sustained partisanship is indicative of another type of fundamental dialogue, but not necessarily the science of economics and market statistics.  To that extent, the global financial markets are disassociated from politics and influenced only at arm’s-length from what occurs in political capitals around the world.

The markets tell us something when they react “positively” to negative political or economic data. In some cases, unrealistic expectations about the relationship between data and market performance can send investor psychology sky-high or down-in-the-depths on an hourly basis.  Such is the impact of expectations and internet upon market volatility over a 24 hour cycle.

Imagine, if you will, that you wake up one year from today to review market performance, the political landscape, and your portfolio.  How much, based upon what you know today, would have changed?  Then, do it again one more year later.  Now you can begin to understand how trends develop and how one either becomes right or wrong in the long run.  Those are the bets that real investors make.

My commitment is to quantify those bets, and to allocate client’s resources so as to mitigate downside risk and to maximize sector opportunity.  Within that context I see several categories of opportunity, irrespective of 24-7 internet proponents who proclaim otherwise.  I see significant quantifiable momentum in agriculture (foodstuffs, grains, arable land); biosciences; biopharmaceuticals; alternative (replenishable) energy; technology; industrial infrastructure (rail, highway, air); basic materials (tangible assets); and consumer cyclicals (innovative product development).

Interest rates cannot stay this low indefinitely, nor can global treasuries continue to be as accommodative as they have been since the credit slide began.  I believe we are likely to enter a period of tighter money and higher inflation in the next decade, particularly if a hoped-for economic recovery is to succeed.

Every investor’s dream is for 20% returns with no risk…at least that’s what is frequently requested of me.  But our emphasis should be on maintaining a prudent discipline about investing, and mitigating any turbulence whose volatility might cause significant risk. 

While it appears as if the “little things” are of greater significance, my belief is that we can improve performance by focusing upon those activities that generate positive macro performance for the duration.

As the title infers, “Take two aspirin and call back next October.”


 

Asset Allocation:

Equity 28%/Fixed Income 42%/Cash 30%

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