Tag Archives: fn-end

Dow 20,000: Is 2015 The Year?

Jeremy Siegel suspects the Dow might hit 20,000 in 2015. There is a (unconditional) 38.6% chance that the Dow closes out 2015 above 20,000. Find out the probability that the Dow will close above 20,000 any day during the year in the analysis below. It’s that time of year again. Yup, that jolly, happy time of year when the soothsayers of Wall Street start trumpeting their views on what’s going to happen in 2015, and how to position portfolios to profit. Esteemed Wharton professor, Jeremy Siegel, author of the permabull bible, Stocks for the Long Run , recently joined the merry parade with his own forecast that Dow 20,000 ‘could happen’ in 2015. Astute investors might take stakes now in large manufacturers of confetti, party horns, and streamers. But I digress. We don’t make forecasts on this blog, but it is constructive to understand generally what the range of probable outcomes might be. Is our hero, Dr. Siegel, taking a brave stand against the bearish hordes, or is he making safe proclamations from behind a sturdy statistical moat? We aim to find out. First, the low hanging fruit. What is the unconditional probability that the Dow Jones Industrial Average, which closed 2014 near 18,000, closes out 2015 above 20,000? First, let’s assume that returns are normally distributed and iid . Next, let’s take long-term average (arithmetic) U.S. stock returns to be 5.3% per year (this is the average 12 month arithmetic price-only returns to U.S. stocks from the Shiller worksheet – remember, index returns do not include dividends), with annual standard deviation of 20%. If the mean annual return to the price index is 5.3%, then the unbiased expected value of the Dow at the end of 2015 is 18,000 * 1.053= 18,950. A finish at 20,000 would represent a return of 20,000/18,000 = 0.111 or 11.1%, which is 11.1% – 5.3% = 5.8% more than expected. Given the standard deviation of returns is 20%, this represents a 5.8/20 = 0.29 standard deviation event. We can now apply the cumulative normal distribution function to determine the probability of a positive 0.29 sd event. In Excel, it is 1 – NORM.S.DIST(0.29,TRUE) = 0.386, or 38.6% So the unconditional probability that the Dow closes at 20,000 or greater at the close on the last trading day of 2015 is almost 40%. This is not quite a coin toss, but Jeremy is not exactly going out on a limb. Keep in mind that stock market price returns approximate a geometric random process. They don’t just climb in a steady curve, and close each day at a new high. Surely Jeremy would take credit for his “Dow 20,000″ call if the index exceeds the magical 20,000 threshold at any point during the year, even if it doesn’t actually finish the year above this level. For simplicity however, let’s just examine the probability that it closes above 20,000 on any trading day of the year; so we won’t take into account intra-day periods. Recall that if the annualized return is 10%, then the expected return at the close on day 1 is (using a 252 trading day year): 1.053^(1/252)-1 = 0.0002, or 0.02% with a range of 20% * sqrt(1/252), or 1.26% Were the Dow to close at 20,000 on trading day 1, that would represent an 11.1% return in 1 day. Given the 1 day expected return is 0.02%, with a 1 day SD of 1.26%, this would be a (0.111 – 0.0002) / 0.0126 = 8.8 standard deviation event. The probability of a positive 8.8 sd event under a normal sample distribution is a decimal number preceded by 20 zeroes. Essentially no chance. But that’s just on day 1. What about on day 63, which is about 3 months into the year? The expected return after 63 days is 1.053^(63/252)-1 = 1.3%, with a standard deviation of 20% * sqrt(63/252) = 10%. Were the Dow to have risen 11.1% to close at 20,000 on trading day 63 (about the end of March), that would represent a (0.11 – 0.013)/0.1 = 0.98 standard deviation event. The probability of a positive 0.98 standard deviation event is about 16.3%. Now we are talking a 1 in 6 chance that the Dow hits 20,000 at the end of March, the same odds as throwing a 6 on a standard die. The following chart was formed by performing essentially the same analysis at each daily period, and shows the probability that the Dow will meet or exceed 20,000 at the close of each sequential trading day of the year. We highlighted the 16.3% probability at a 3 month horizon described above for illustrative purposes. Figure 1. Probability of Dow > 20,000 at each sequential trading day of 2015 (click to enlarge) We now know the probability of the Dow closing above 20,000 on any given day, but we still haven’t answered the question, “What is the probability that the Dow closes at or above 20,000 at any time in 2015?” To answer this, first consider Figure 2, which shows just 20 of the virtually infinite number of possible paths for the Dow over the next year, given our mean return and standard deviation assumptions. Figure 2. Sample paths for the Dow in 2015 (click to enlarge) By visual inspection we can see that a substantial portion of the potential paths in Figure 2 cross above 20,000 at some point during the year. We ran a Monte Carlo simulation of 1 million possible paths, and discovered that about 64% of paths would cause the index to rise above 20,000 at some point during the calendar year. Particularly astute readers may recognize that the former problem, where we solved for the probability of a price exceeding a specific value at a certain point in time, is a problem of similar nature to that of solving for the value of a European call option, which can be exercised only at expiration. This problem has a known closed-form analytical solution. In contrast, the latter problem has elements that are similar to finding the value of an American call option, which can be exercised at any time up to and including expiration. This problem has no known closed-form solution, and must be solved numerically or by simulation, such as our Monte Carlo method. It’s critical to understand the random element in stock market activity so that we don’t get so emotionally attached to silly milestones. There is a 64% chance that the media and the top 0.01% will be able to break out party hats and champagne this year to celebrate an arbitrary milestone in a poorly constructed index. Siegel isn’t making a bold statement; far from it. Rather, he is playing the (unconditional) odds. And that is precisely what you should do as an investor. The question is: do you feel lucky? We can think of a few reasons why you shouldn’t feel so sanguine, and might humbly suggest a better way of thinking about markets anyway.

McDonald’s Buyer Beware: Spot A Margin Of Safety In The Golden Arches Before Investing

Value investing requires one to find a bargain before investing. This is known as a margin of safety. Some investors may identify value in McDonald’s by examining price compared to property, plant & equipment. At almost four times the level of PP&E, those now considering an investment in McDonald’s must provide a detailed thesis why it makes sense to buy at this price. There are many different ways to make and lose money in the market. There is growth investing, commodity trading, arbitrage, spread trading, big-picture macro trading, currency trading, and then there is value investing. The key is to find a method you are comfortable with. For many successful investors like billionaire, philanthropist, investor and author of Margin of Safety: Risk-Averse Value Investing Strategies for the Thoughtful Investor , Seth Klarman, their method happens to be value investing. Although there are different approaches to value investing, the primary tenet is buying something thought to be a bargain . Although the holding period and entry point may be different for every value investor, the concept is still the same. The community often uses the term, “margin of safety.” Millions of people get exposure to this concept when shopping for groceries each week. Piggly Wiggly grocery store, created by: liberalmind1012 [commons.wikimedia.org/wiki/File:Piggly_Wiggly.jpg] What entry point, how long you hold it and what percentage of your portfolio the security will represent is up to you. Each and every person approaches the market in a different way . N o one recommendation is appropriate for a diverse audience. Beware of the charlatans that tell you otherwise. There are, however, concepts that are important. Value investing with a margin of safety happens to be an often lucrative one. Today we delve into the concept of, “margin of safety,” and how one may choose to find it. Because the margin of safety concept is finding a bargain on something , we must clarify what this something is. This something may happen to be different for every person. Many value investors find safety in buying stocks when there is a discount on earnings. Those investors may use a P/E ratio, or Price to Earnings ratio. Others look to find a bargain on something tangible , like real assets. Just as every ancient civilization’s royalty collected treasures, businesses today collect treasures too. Businesses are modern-day kingdoms. Instead of accumulating marginally useful objects like rubies, the most successful businesses collect assets of a different form. Not the useless assets hoarded by kingdoms of eras past, but productive assets that create things for the wants and needs of society. They are the modern day Crown Jewels . Imperial Crown of India: created by CSvBibra posted at the site: https://www.flickr.com/photos/33257058@N00/3285807144 These Crown Jewels, in fact, have real value. The government mandates corporations state the value of these assets every quarter . Knowing this number and studying its past price is of utmost importance to the fiduciary duty of any investor. It is your choice to use this freely accessible information. Ignore it at your own risk. Have you ever heard some people say McDonald’s (NYSE: MCD ) is a real estate company that sells hamburgers? In fact, there is some validity to this, as observed in the 1987 article: Big Macs, Fries, and Real Estate . Picture of McDonald’s: By Bruce Marlin (Own work) [CC BY-SA 2.5 ( http://commons.wikimedia.org/wiki/File:McDonalds_Museum.jpg )], via Wikimedia Commons The reason why some people say McDonald’s is a real estate company that sells burgers is because their property is a major asset. Property happens to be a very important crown jewel. For, without the land and building there would be no place to enjoy a signature Egg McMuffin. Egg McMuffin Picture: By Evan-Amos (Own work) [Public domain], via Wikimedia Commons [ commons.wikimedia.org/wiki/File:McD-Egg-… ] Displayed below is the value of McDonald’s’ property, plant and equipment . At a figure of $24.99 billion, McDonald’s sure has a lot of Golden Arches. Almost everyone living on this planet would recognize the growth of McDonald’s over the last twenty years. A new McDonald’s location pops up somewhere at a continuous rate. From the start of this chart in 1984 at a level of $3 billion, growth is represented in the blue PP&E line increasing. Graphic: www.Ycharts.com The chart below is the cost to buy McDonald’s’ PP&E. This is what investors call Market Capitalization. It is the cost of buying the entire equity stake in a company. Investors are more familiar with stock price, which is the price of one share out of the total number of shares. At a current figure of $90.18 billion, this line has also increased over time. Graphic: www.Ycharts.com The astute investor should recognize the increase in price was not as steady as the plot of PP&E. This fluctuation is due to the sometimes irrational behavior of Mr. Market. This erratic behavior of the market is what causes heartache for those that overpay and gives wealth to the diligent bargain hunter. Bubble Cartoon of “J.P. Morgan”: By Udo J. Keppler (a.k.a. Joseph Keppler, Jr.; 1872-1956), cartoonist [Public domain], via Wikimedia Commons What is necessary to be successful in the investing world is not commonplace. Only but a few value oriented investors treat investing like grocery shopping. Too frequently, we do not connect price to an asset, as we would with 1-gallon of milk or 1-gallon of gas. Most people do not equate buying a business as buying a company’s assets. Whether it is because the media leads them into believing it is just a piece of paper designed to be traded or they were never taught in school matters not. Thinking this way, we do not see it as an entity that owns property. This way of thinking must change. Examine the chart below. Spaghetti Chart: www.Ycharts.com , Created By: The Socratic Investor The blue line represents price. The orange line represents some, “Crown Jewel,” asset. Observe some of the best times to buy McDonald’s, 1992 and 2009, happened to be when price was near the value of assets. Contrarily, like after 1999, major draw-downs occurred the further the price was from assets. Was this a mere coincidence? Or was Mr. Market simply not willing to pay 3.5 times the value of MCD’s property, plant and equipment holdings anymore? No matter what the answer is, these tangible assets ended up going on sale shortly after. There is a specific dollar value of assets McDonald’s has in possession. For PP&E, the current number is $24.99 billion. There is also a specific price for that PP&E, which is $90.27 billion. The price for nearly $25 billion in PP&E is currently priced about $90 billion. If you are considering MCD as an investment, ask yourself if you think Mr. Market might ever again not be willing to pay 3.5 times the value of McDonald’s’ PP&E. Think about it as purchasing a $266,666 home from a great realtor. She is a well known star realtor. She explains to you the potential for the land to appreciate and the ability for the basement to produce rental income. The only problem is she is asking $1,000,000. Behind the realtor’s back, you speak to the homeowner and find out she would sell it you directly for $266,666. Would you be able to explain to your spouse why buying from the realtor is a good idea? Perhaps you believe the value of the home will triple in five years. There may be a plethora of reasons why you would pay that much for a home. But if you had the chance of buying that same property from the homeowner for 1/3 the price and still had the potential to produce income and increase in value, would that make more sense? Of course, this is not a perfect example. In addition to PP&E, McDonald’s has cash in the bank, receivables, and inventory. It is your job to find the real assets that give value to a company. Every company has different assets . Some companies’ crown jewels are in their inventory, like retailers. For others, their assets might be in receivables, like banks. YouTube Clip: Do your homework to find those assets real value and identify a margin of safety where you could clearly explain to your spouse why it makes sense to pay the asking price. Be able to present a clear argument in its favor. Otherwise, especially if you are responsible for other people’s money, you might just be neglecting your fiduciary responsibility.

SEC Enhancing Regulatory Monitoring Of Asset Managers

by Ron D’Vari The asset management industry is evolving rapidly and so are the regulatory environment and tools that govern and support it. The larger managers had thought they had received a reprieve by the Financial Stability Oversight Council’s decision not to designate individual asset management firms as Systemically Important Financial Institutions (SIFIs), but instead focusing its attention on potential risks within asset managers’ activities and products they offer. As a result, the giant asset managers are spared from Federal Reserve. In an apparent response to that, the SEC is increasing focus on the asset management industry. In a speech on December 11, SEC Chair Mary Jo White referenced new initiatives to address portfolio composition risks and operational risks of asset managers. Portfolio composition risks include liquidity and leverage risks of a fund’s holdings and operational risks encompassing inadequate or failed internal processes and systems. The heightened SEC monitoring will include expanded data reporting and enhanced controls on risks related to portfolio composition and liquidity management. A more comprehensive approach will be taken to monitor the risks associated with the increasingly complex nature of fund holdings and the use of derivatives. Additionally, the SEC will be looking into “transition planning” and stress testing, both market and operationally. Asset managers will be expected to safeguard against the impact on investors of a market stress event or when an investment adviser is no longer able to serve its clients. There has been a significant increase in the use of derivatives by funds in general. More and more, fund managers are using derivatives to adjust or obtain exposure to a market sector more efficiently. However, the risks of implied leveraged exposures and potential illiquidity in derivative instruments can be opaque or underestimated. As a result, management of liquidity and redemption and the use of derivatives in widely distributed mutual funds, ETFs and separately managed accounts are becoming key areas of focus by the SEC. The SEC staff will be watching for significant risks of inadequate controls in those areas, to the funds and their investors, as well as potential impact on the overall financial system. Asset managers will be required to manage risks of not being able to meet redemptions under stressful market scenarios. This means that not only the giant managers have to meet enhanced composition and liquidity regulatory requirements; the entire asset management industry needs to. Now that you’ve read this, are you Bullish or Bearish on ? Bullish Bearish Sentiment on ( ) Thanks for sharing your thoughts. Why are you ? Submit & View Results Skip to results » Share this article with a colleague