HOFFMAN, WHITE & KAELBER FINANCIAL SERVICES, LLC

Investment managers & Financial Advisors

 

December 4, 2004

 

 

This is the December 2004 monthly Wealth Management newsletter from Hoffman, White & Kaelber Financial Services, LLC.  If you do not wish to be included in our circulation, please reply indicating your desire to be removed and we will be happy to oblige.  Alternatively, any of your friends or colleagues may receive this on a regular monthly basis by sending their name and email address to info@hwkfs.com. Feel free to forward this to any of your friends who may find it useful. Thanks for your interest and I hope you enjoy the letter.

 

Optimistic Market? Care To Speculate?

 

An Article in this month’s Investment Advisor magazine reflects the title, “Advisors Still Upbeat”.  Investment Advisor magazine represents itself as the advisor to investment advisors.  The IA article states:  “Advisors are overwhelmingly optimistic, with 85% of those responding saying the stock market and economy would strengthen over the next twelve months…More advisors are optimistic now than in September 2003, when 10% of those surveyed predicted a stronger stock market and economy.”

 

On the other side of the discussion, this month’s CFA® Magazine showcases an interview with Jeremy Grantham.  CFA® Magazine is the CFA Institute member magazine for investment professionals; and, Jeremy Grantham is among the most respected investment management professionals in his peer group.  Grantham is predicting “a very painful market environment ending in typical fashion with people [as a result, becoming] more concerned with caution, conservatism and capital preservation…  An ending in 2006 would be perfectly typical for a bear market; it wouldn’t be the shortest, and it wouldn’t be the longest.”  Grantham assumes the bear market started in March of 2000.


As mentioned in our prior newsletters, we strive to provide articles on various aspects of wealth management to assist your understanding of why planning for the present and for your future has importance.  Yes, we also promote our services; yet, you will find that we always seek to present thought provoking topics that are relevant to our wide audience. 

 

This month’s letter will review what some well-credentialed market observers have professed recently.  So lean forward, and listen closely to hear the stock market’s message to see if it seems to be saying that it wants to go higher.  But, consider this, the task of assessing how high and for how much longer may likely be far less soothing.  As our investors already know, we’ve positioned ourselves defensively since May of this year.  You decide.  Lastly, and as always, we will finish with an update on our investment activities.

 

 

How Upbeat Are Advisors?

“With the great majority of advisors optimistic about the stock market, many are putting their money [or reputations] where their mouths are”, says IA magazine.  “Twenty-six percent said they allocated more to stocks over the previous 12 months, while 20% said they had allocated less to stocks.  The remaining 54% said they had maintained the same allocation to stocks over the past year.”

 

Most stock indices have moved up nicely over this past month.  In fact, a nearly unceasing surge pushed up the S&P500 to a new high for the year.  And the result – greatly increased investor spirit and hunger for risk.  The prevailing mood has gone from the fear of an election stalemate and angst over rising oil prices to excitement and an urgency to buy into the rally.

 

Barron’s, Michael Santoli, wrote this month:  “It’s always hazardous to guess what causes any market move.  But the market’s lift coincided with an electoral sweep by Wall Street’s preferred political party, a sharp retreat in petroleum prices and an improved employment report [present] good enough proximate causes to keep the story moving.”  He continues with the belief that, “previously frustrated investors took it from there, rushing to participate and salvage what has been a tough year to turn a buck in stocks.”

 

Not alone in these proclamations, even self announced market maven, former hedge fund manager and columnist for TheStreet.com, Jim Cramer, was seen as returning to the fray.  Last month, Cramer opined, during an episode of Cramer and Kudlow that:  “the only way to catch up is to join the crowd… There simply aren’t enough trading days left to make a lot of money... The clock is ticking... The downside will be very limited here because the feeling you felt in your stomach when the market opened up huge is the feeling that comes from recognizing 'Darn it all, I gotta get in. Because you do’.”

 

Well that is all right then, invest because you have a feeling in your stomach; just make sure it isn't trapped wind!  Investors falling over themselves to buy highly valued stocks are the investment equivalent of Pavlovian dogs.  Just in case you aren't aware, Pavlov was a pioneer in conditioning.  He showed that if a bell were reliably rung before dogs were fed, eventually the dogs would start salivating when they heard the bell, even if no food were present. Santoli, Cramer and friends may very well be the bell with nothing behind them.

 

Small Investor Theory Reminder

 

As the theory goes, a “small investor” buys – purchases investment assets – when prices are high and sells when prices are low.  This is because the “small investor” is more likely to follow the crowd rather than follow a disciplined approach.  They invest when they hear of the successful experiences of friends, neighbors and, yes, even touting market professionals – usually after a significant run up in the market – and sell when they hear that market prices are falling.  This is the parenthetical opposite of what investors need do to create wealth.

 

One the most important figures in the history of economics, John Maynard Keynes, noted in his writings:  “Our decisions to do something... the full consequences of which will be drawn out over many days to come, can only be taken as a result of animal spirits - of a spontaneous urge to action rather than inaction, and not as the outcome of a weighted average of quantitative benefits multiplied by quantitative probabilities.”

 

It’s not my belief that the boom is back; rather I think the bubble mentality never left.  Too many investors cling to the hope that the good times are about to return, urged on by the dream of bubble blowers.  However, conditioning doesn't last forever.  Eventually investors may learn that investing in overvalued stocks is a short cut to the road to ruin. Unfortunately, this lesson is likely to prove an expensive one once again.

 

Warnings From Living Legends

 

As CFA® Magazine writes, “[Jeremy] Graham first made a name for himself by avoiding the Nifty Fifty in the early 1970’s… A devout student of history, Grantham has imbibed the lessons of the past and uses them assiduously to help steer the [asset management] firm he co-founded in 1977”.  Today, Grantham’s firm manages over $70 billion in money for large institutional investors.

 

Grantham believes that we are experiencing an extended bear market rally due to the amount of stimulus, in the form of interest rate and tax cuts, which was hurled at the markets.  Yet he warns that history reflects “there has never been a worse broadly based overpricing [across several markets] than we have this year” with bonds and real estate as anything but cheap and small cap stocks, perhaps, dangerously overpriced.

 

With the bear market starting in March 2000, according to Grantham, he hopes that the markets will begin to provide greater opportunity by 2006.  His thoughts are that 2000 through the end of 2002, marked the first leg down and the next leg could deal investors more significant damage.  Upon reviewing the entire article, however, it’s clear that he favors capital preservation strategies over greater risk taking, for now. 

 

Grantham is not making the argument that investors need to keep their money in cash.  Among his various recommendations, he sees conservative hedge funds – translate: long/short and other market neutral strategies – as a safe place to be.  Clearly, he sees this as a very important time for managing investment risk.  In fact, he cautions investors not to go looking for big gains right now, unless prepared to stomach potential large losses.

 

And, just in case you missed it.  Fed Chairman Alan Greenspan announced at the European Banking Congress last month:  “Rising interest rates have been advertised for so long and in so many places that anyone who has not appropriately hedged this position by now is obviously desirous of losing money.”

 

Some Concluding Thoughts

 

Well, I’m certain to hear from my contemporaries – from both sides of the isle – for what I’m about to say, but here goes.

 

While I am not a proponent of market timing, economic cycles have been around for hundreds of years and markets have duly reflected this fact.  The cycle of boom and bust has been repeated so many times that it seems sensible to conclude that there must be a fundamental tendency for this to occur, just as the tides are caused not by chance, but by the varying gravitational pull of the moon on its orbit.

 

What is interesting, however, is that from time to time human beings manage to convince themselves that these cycles have ceased to exist.  Historically, whenever a large number of people have believed that the old rules no longer apply, the market at some point delivered a salutary lesson.  As the famous saying goes, “Those who do not learn the lessons of history are doomed to repeat them”.

 

While most academic studies have proven that you don’t need market timing when things are bad.  After a bad year, simply waiting for the market to "come back" can produce big paper losses that may last for years, along with a lot of anxiety that could be avoided with the judicious use of market timing.  Is it fair and realistic to expect investors to endure devastating losses, even if those losses are temporary?  I don’t think so.

 

 

We’re At Your Service

 

At Hoffman, White & Kaelber Financial Services, our focus is to help our clients achieve a more certain future.  As such, our wealth management clients gain comfort in knowing that they’ve hired disciplined decision makers whose objective favors consistency of returns and capital preservation rather than magnitude of returns.  By the way, our non-pension plan accounts enjoy that we hedge risk by employing a long/short strategy.

 

 

Hoffman, White & Kaelber Financial Services Investment Performance Update

 

For the month ended November 30, 2004, our one-month performance is up 0.10%, our three-month return is up 0.22%, our one-year return is up 1.23%, and our average annualized return since inception is up 9.50%.  While volatility (risk) continues to increase considerably in most market sectors, our (since inception) risk profile has edged downward further to +/- 6.55%.  This risk level remains conservatively low and is consistent with our strategy.  With our expectation that this statistic gains increasing importance, our Sharpe Ratio remains a very respectable 1.27.

 

About Measuring Risk and Sharpe Ratios

 

Investment pros borrow a tool from the statisticians—standard deviation—to measure investment risk.  It shows the range of returns that investments are likely to earn over a given period of time and it has two sides, the out-performance and the under-performance of an average rate of return.

 

The Sharpe Ratio is a commonly used measure of portfolio earnings quality.  In short, the Sharpe Ratio is a measure of return achieved per risk taken.  Sharpe ratios can be better than just looking at performance because it incorporates the issue of risk.  Some would say it is a measure of a manager’s ability to perform consistently.  The number by itself, however, is hard for many to understand without comparing it to something.

 

Let’s take a look at the S&P 500 Index for a quick comparison.  The Standard & Poor's 500 Index is usually considered the benchmark for US equity performance.  As the name suggests, the S&P 500 consists of 500 companies from a diverse range of industries. Contrary to popular belief, the S&P 500 is not a simple list of the largest 500 companies by market capitalization or by revenues.  Rather, it is 500 of the most widely held US-based common stocks, chosen by the S&P Index Committee for market size, liquidity, and sector representation.  For the last ten years, the Sharpe Ratio for the S&P 500 is less than 0.40 and it doesn’t look much better when looking over the past thirty years.

 

Are you familiar with Morningstar, Inc.?  They are a Chicago-based, global investment research firm, providing information, data, and analysis on the mutual fund industry. They say that a Sharpe Ratio of over 1.0 is "pretty good" and outstanding funds achieve something over 2.0.  Using this “yardstick”, we are more than pleased with our accomplishment to date.

 

For most investors, the Sharpe makes good intuitive sense because they not only hate to lose money but they often compare the returns to risk free investing.  You owe it to yourself to understand and consider this measure when making investment decisions.

 

 

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