Monday, May 8, 2023

Market Commentary for the week of May 8, 2023

Trains, Planes, (Trucks), and Automobiles

In last week’s commentary we referenced “following the tape” and how we use momentum indices as guidance to underweighting/overweighting certain sectors in our portfolios….in this case, Financials.  Particularly timely given the news about yet another bank seizure and purchase in the United States, First Republic.  As fluctuations in interest rates, budget policy disputes in Washington, and Federal Reserve mandates raise concerns about the future, we want to spotlight yet another sector that manifests many of the same capricious considerations, Transportation.

Overall, the companies which comprise this sector have also been volatile and underperformers relative to the market.  While the economy tries to find its footing in a post-Covid world, cargo has largely caught up to pent-up demand and in many instances resupply of inventories has fallen as a result.  This hasn’t just occurred….it was a process that evolved over many months and continues to broaden as volume, profit margins, employment of workers, and consumer debt are causing economic uncertainties writ large.

Inventory development is a constituent element of GDP, so it should come as no surprise that as capacity recedes the supply chain issues we dealt with last year have also for the most part receded.  The most significant factor to our underweighting of the Transports at this moment is an unwillingness of many companies to resupply warehouses with product in anticipation of a rebound in consumer spending….or perhaps an expectation of none such occurring.  Rather, we see a decline in the volume of freight-being-moved as expenses are going up.  Business is being forced to use assets more efficiently as costs rise.

As with any sector analytics, there are always exceptions to the rule.  The transport “winners” are companies that can absorb fuel price increases without significant disruption in the short term.  Overall, however, a decline in commercial bookings and fees for such are compounding the problems for this industry.

The other major obstacle in the Transportation sector is how resources are allocated.  Moving product from point A to point B…whether it be by ship, ground, or air….requires investment in distribution hubs, active staffing and workforce, and the ability quickly to unload vast quantities of material, and then turn around systems to start to do it all over again.  Inland deliveries are more costly than coastlines; the human and structural resources needed to fulfill the order are more expensive.  Last week, news broke about the closure and consolidation of distribution hubs from a major carrier.  A slowdown in manufacturing (alluded to earlier) foretells that freight deliveries will also be slowing

“Parallel Disconnect” revisited

Bear in mind that the economy and the stock market are not the same thing.  We’re discussing in this piece the allocation of monies into various equity sectors, but allocation into any sector is a statement about aspects not yet realized, as investors use their funds to try and “predict” what trends might gain traction in the months/years ahead.  Our particular methodology applies probabilities of capital gains and earnings acceleration to the here and now, not just what some expert predicts might happen.  This careful balancing act between hypothesis and fact is what makes our discipline both defensive  and forward-looking  at the same time….matching the micro with the macro, cyclical to the secular.

How these data correlate is the essence of the science behind quantitative architecture.  We know that as consumers spend through their Covid relief funds they will start to dip into savings and other sources for discretionary (and/or necessary) purchases.  There is a lot of speculation about how or when a deep recession might occur when the money spigot finally runs dry.  If it occurs, that, of course, would be the beginning of a massive downwards earnings revision across all sectors in our database.  For this reason, we have no problem remaining defensive in the short term and optimistic in the long term, continuing to overweight Technology, Basic Materials, Utilities, and Non Cyclicals.

Sometimes the best you can say is that maintaining sideways  (without capitulation downwards) is a uniquely “beneficial” portfolio benchmark.  

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