Sunday, July 1, 2012

Market Commentary for the week of July 1, 2012


This film is rated “R.”


This is not your father’s stock market.  Nor really is it “yours,” the one you envisioned two decades ago.  Instead we may have leveraged, in a literal sense, all the financial details to our heirs.  The bad news is that we have become marginalized.  Our goals and expectations have been sequestered, postponed, for another time.  Fed Chairman Ben Bernanke testified last month that we have “lost a generation,” twenty years, of investors because of the foibles and failures of our financial institutions.  Some might say our bankers were reckless and irresponsible.  Others, being more generous, have concluded that an era of greed motivated both bankers and investors to execute beyond their means.  Either way, its manifestation has been ugly.  The last decade yielded 0% return on equities worldwide.

Thus, the critical question going forward is whether or not a psychological recovery is possible, even as financial assets might rebound, or rebuild, into an impactful upside reversal.

In fact, recent economic data might suggest that the economy has “bottomed,” that many of the excesses have been wrung out.  Why, then, do we “feel” as if things aren’t quite right?  Changing that perception is, in my view, the first step in evaluating any fundamental data analysis, because without a context into which to place our economics there is no landscape definition.  Truly, to be a good economist one must first be a good political scientist.  Absent a context into which these data can be evaluated, it’s all abstract integers to most.

Underscoring the magnitude of the psychological disruption caused by the recession/bear is the erosion of the relative sense of net-worth that most companies/individuals feel.  The dislocation of one’s relative value is the largest in 25 years.  Debt as a percentage of assets owned hasn’t been this severe in decades, driven mostly by the decline in portfolio assets, real estate valuations, and excess inventory.  While the overall effort to save more/spend less is pervasive, it is the proportion of gain in our standard of living which has most decoupled.  We try harder, but achieve significantly less than our forbears.

Markets.
Our financial drift didn’t happen overnight.  At the peak of the last bull leg (2006), relative strength integers began to reverse.  These data foretold a reversal in the probability of the maintenance of financial trends.  Keep in mind that while we are programmed to believe that “good times never end,” real science teaches us that events are probability-driven.  Hence, nothing goes straight up.  And when a cycle reaches its apex, it is expressing, quantitatively, that the glass is full and that there is no more room for inevitable trend sustainability.

Why is this significant today?  Because the deceleration in wage growth, earnings expansion, and portfolio accretion became a fundamental and quantitative “given” that insured the expiration of a monetary and fiscal expansion that couldn’t persist.  Despite political or economic window-dressing, all trends ebb and flow according to scientific measurability, not just our desire to hype and hope for the best.

Of course, policy makers can exert influence, particularly of the psychological kind.  A perception that our needs, present and future, are being met can hold much significance over how corporations, governments, and individuals spend their money.

With the European debt crisis piggybacking on our own, there is a consensus that markets are painted into a corner.  Alternative solutions, such as austerity packages or spending packages, have not been agreed upon or adopted, which elongates the timeline of our current bear cycle.  It is likely that these trends become self-fulfilling prophecies, as spending cuts and non-discretionary purchases also elongate their cycles.  This leaves a real possibility that despite any monetary or fiscal measures, the world’s stock markets are trapped by their own velocity for the foreseeable future.  Thus, forcing our leaders to act might prove to be in vain.

There is no question in my mind that this quarter will ultimately be a statistical draw, with a heavy bias to the downside.

Strategy.
Some have labeled my analytics as permanently bearish.  They forget that my mood was positively giddy after the dot.com collapse (1999) when our asset allocation models became as bullish as they had been since 1987.  In fact, by following my models my clients outperformed their benchmarks by 2 to 1 during the last decade, something very few can claim with a buy-and-hold discipline.  Given that my metrics apexed twice in the last 5 years, I am now focusing on ways to generate positive alpha in a zero interest rate market and a vacant earnings acceleration period.

The global markets face more obstacles ahead.  Money is scarce, except for the trillions held by those who choose not to participate in the exercise altogether.  Paradoxically, that’s part of the problem.  Without printing more money, or relying upon government to bail out the economic crises, there is still enough corporate cash to fix our factories, hire workers, invest in research and development, do good socially, and turn around a moribund psychological mindset.  But they can’t, and they won’t, because:  (1) there is no demand for new products; (2) it’s not profitable to their stakeholders to spend money; and (3) the government won’t assure that they get additional tax incentives to be “socially and morally responsible” citizens.

That makes the economy hostage to fiscal policy, leaving the monetarists impotent and irrelevant to the profit discussion.  The more business says “no” to their social responsibility, the closer we get to a standoff without end.  As a result, the markets are in reverse and spasming mightily.

I am painfully aware that financial models are not surrogates for good old-fashioned common sense.  All the algorithms put together cannot outsmart ingenuity and entrepreneurship.  However, we must also be cognizant of the laws of model-making and how, through trial and error, laws become “hard data” responses to exogenous, anecdotal, or ambivalent phenomena.  Models make the interpretation of data “easier”, and create more efficiency in data assembly.  Finally, my models have been consistent in addressing, identifying and reducing risk, which enhances portfolio returns over time.

Assuming a normal timeline (lifeline) for certain market phenomena, it is very helpful to know where you are within the secular trend and how to quantify both the magnitude and amplitude of trend characteristics.  Markets are not inert.  The value of quantitative statistics is that they can offer a snapshot of three dimensional systems as they are happening, helping us to exploit inefficiencies where they exist, or correlations when they occur.  It is not an exercise in hindsight, only, but also a predictive methodology when expressing probabilities of future events unfolding.

Portfolio execution involves the optimization of expectations, methodology, and market volatility.  Whether one uses math or intuition, the best problems are usually solved by asset allocation and risk management.  Long-term buy and hold, as well as short-term stock trading, are approximations of science but not fully representative.

Markets sometimes exceed boundaries of upside/downside measurements, such as occurred most recently in the dot.com mania and global credit crisis.  It is helpful to know how to measure these trends so as not to expose one’s portfolio to extraordinary risk, up or down.  The impact of risk affects all securities, all regions, all capitalizations, all sectors.  While it is no surprise that all securities can fluctuate in value, it is usually problematic for clients when it does occur, particularly on the downside.  That is why statistics, methodology, and asset allocation can limit “drawdown” and/or excessive upside maniacal peaks.  Is this the discipline for all investors?  Of course not.  It simply works for me and the profile of investor I attract.

Conclusion.
The most constructive thing we can do for portfolios is to “do no harm.”  That doesn’t mean we can avoid volatility at all costs.  Jumping in an out of the market is not investing, it’s gambling and timing.  But with a disappointing set of data with which to work, asset allocation is crucial to averting an “all eggs in one basket” catastrophe.

There are few scenarios in which market activity or political intervention might have immediate results in the third quarter.  Perception, in this case, is reality.  On an ongoing basis, we are fighting on multiple fronts, and it should continue for the balance for the year.

 
 

Asset Allocation:

Equity 31%/Fixed Income 44%/Cash 25%

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