Tag Archives: greece

No Danger From COP21 For Airline And Shipping ETFs

The world is striving to arrest the rise in the global temperature to 2 degree Celsius by the end of this century. In that vein, global leaders assembled in Paris at the COP21 meet – which was the 21st annual conference of parties – to chalk out an elaborate and comprehensive plan to lower carbon emissions and moderate the warming of the planet. In any case, efforts to check global warming have been constant across countries. Not only developed economies, but the emerging ones too are pushing themselves to attain this goal. However, following two weeks of sharp diplomacy, 196 countries agreed upon a historic agreement on climate change last Saturday. Per the agreement, developed economies will provide a minimum of $100 billion to developing nations a year to finance the needed reforms they can’t pay for to restrain greenhouse gas emission. Needless to say, clean energy stocks and ETFs as well as fossil-fuel free investments will enjoy a huge benefit in the coming days. Is There Any Loophole in COP21 Treaty? Two key pollution causing sectors, international shipping and aviation were excluded from the COP21 treaty. International shipping emits 2.4% of global greenhouse gas emissions, almost the same that the whole of Germany does. Total aviation gives up about 2% of global GHGs, and international flights make up about 65% of that number, per the source . These emissions do not come under the territory of any specific country and thus is out of the COP21 treaty. In fact, greenhouse emissions are estimated to rise exponentially by 2050. However, International Civil Aviation Organization (ICAO) has indicated to that it will plan a global market-based measure to lower carbon emissions. The agency has vowed to perk up fuel efficiency by 1.5% each year until 2020 and ‘to halve 2005-level emissions by 2050’, per citylab.com. International Maritime Organization also “has set an energy efficiency requirement for ships built in 2025, but not an overall carbon emissions target.” Needless to say, technological advancements are being tested rigorously in the aviation and shipping industry for decarbonization, but it has a long way to go. As of now, these two sectors are not as vulnerable as the fossil-fuel related sectors from Paris climate summit. Investors can safely play or dump airline and shipping stocks and ETFs on their inherent sector strength or weakness. Below we highlight two sector ETFs in detail. Airline – U.S. Global Jets ETF (NYSEARCA: JETS ) This fund provides exposure to the global airline industry, including airline operators and manufacturers from all over the world, by tracking the U.S. Global Jets Index. In total, the product holds 34 securities with double-digit allocation going to Southwest Airlines, Delta Air Lines, American Airlines and United Continental. Other firms hold less than 4.44% share. The ETF has a certain tilt toward large-cap stocks at 62% while small and mid caps account for 24% and 14% share, respectively, in the basket. The fund has gathered $48.4 million in its asset base while sees moderate trading volume of nearly 40,000 shares a day. It charges investors 60 bps in annual fees. The fund added 13.2% in the last six months (as of December 15, 2015). Guggenheim Shipping ETF (NYSEARCA: SEA ) The $30.2 million fund tracks the Dow Jones Global Shipping Index and holds 26 securities in its basket. The index reflects high dividend-paying companies in the global shipping industry. As far as the sector breakdown goes, the fund is concentrated on the industrial sector with about 58.8% exposure while the rest is attributed to the energy sector. In terms of geographic distribution, the U.S. takes the top spot with more than 36% of focus, followed by Denmark (19.1%), Japan (13.5%) and Greece (9.5%). The product charges 65 bps in annual fees for this diversified exposure. However, the fund was off about 31% in the last six months (as of December 15, 2015). Original Post

Whatever You Do, Avoid Major Mistakes

As we all well know, the surest way to derail a reasonable investment plan is to make a major mistake. Avoiding major mistakes begins with identifying multiple reasons to invest and is bookended with diversification. When wishful thinking overtakes a thoughtful approach to investment decision-making it is time to step back. I can’t imagine any investor – no, not even Warren Buffett – who hasn’t occasionally banged their head on the wall grumbling, ‘Why the #@&% did I do that?’ The last decision that I regret was getting over-concentrated in chemical companies not fully appreciating that they could get hit by declining petroleum prices. Fortunately, I caught myself early but the mistake set back my returns somewhat; arghhh. Buy for Multiple Reasons Five weeks ago in my first article on Seeking Alpha, I said, “[A] strategic approach to investing, combined with fundamental and technical analysis, has served me well; it holds the potential for alpha-level returns.” Well, the inverse of reward is risk and that is why this philosophy also points to the three levels of protection I seek in every stock I own. I buy for multiple reasons believing that I can be wrong on any one but that it is unlikely that I will be wrong on most or all: Invest into big, developing, scientific, socio-economic, and political patterns and trends that have not yet been reflected in the price of related equities. Trends like the 2014 Congressional shift and escalating global tensions that pointed the way to the end of sequestration and increased military spending with all the promise that holds for major defense contractors. Find companies with fortress fundamentals including rising revenue or the promise thereof, solid margins and earnings, strong cash flow from operations right on down to free cash flow, and a great balance sheet. Guard against overpaying technically. I am not a chartist and, frankly, I think a lot of it is voodoo. That said, there are a lot of institutional analysts and investors out there following this blip or that, interpreting tops and bottoms, fixated on second derivatives, you name it. Like it or not, good investors must be attentive to such things and so I always touch base with a technician before making any move. Think Broader about Diversification The other bookend of protection is diversification and this means more than simply owning a bunch of different investments. It means diversifying by industry sector, instrument type, and geo-politically. Industry sector diversification is fairly obvious. Anyone who was heavily into oil/gas and ores/metals over the last year got crushed. I myself have unrealized losses on two positions I hold in major integrated petroleum companies. However, those paper losses are relatively small because of the downstream/retail operations of these firms. In other words, the two oil firms I hold are diversified themselves. The setback is not enough to pull them under or to sink my alpha-level performance what for the decisions I have made in other sectors. The same cannot be said for investors over-exposed to shale production or deep sea drilling. As to instrument type, I am less disciplined. I sit on a 12-month supply of cash, own a house and a piece of a farm, and have directed that my charitable donor-advised fund be split 50:50 between equities and bonds. But that aside, today I am a stock guy; I do not hold bond or bond-proxy investments including preferreds or REIT’s. Occasionally, I will buy an option to gain leverage on a strong hunch, but not often. Competent financial advisors recommend a mix of products and it is well to follow their advice. For myself, if interest rates were nearing the end of a secular up-turn, I would plow money into bonds and bond-proxies, but not now. I have made a conscious decision not to diversify at this time into those types of investments. I am, however, a big believer in geo-political diversification. With some exception, most Seeking Alpha contributors and commentators are fixated on US investments. In general, they avoid discussing foreign bond or equities including in the form of ADR’s. Take five minutes to do a quick scan of the articles now trending on Seeking Alpha and you will see what I mean. This is unfortunate because just as individual investments, industry sectors, and instrument types go up and down, so do countries. Indeed, if the Fed finally raises interest rates it will have a deleterious effect on almost all US investments. However, the move could be very positive for some foreign investments including companies that heavily export to the US. I own such companies as a part of my diversification strategy; I am especially partial to transnational companies. Therefore, one way to avoid major mistakes is to diversify beyond just individual investments along vectors. Here are the number of stock positions I hold by sector x country. As you can see, my investments cover 9 industries with fully one third of my holdings in companies headquartered outside the United States (the number of positions I hold are proportional to the dollar amount of my holdings): Sector # Positions U.S. U.K. France Switzerland Japan Ag/Food 3 3         Autos 3         3 Defense 4 4         Energy 2 1 1       Financials 5 2     3   Pharma 6 5   1     Other Mfg. 2 2         Tech 2 2         Water 2     2     Total 29 19 1 3 3 3 In passing, I’d like to mention what I will call “crosstab risk management”. This topic interests me from my days doing business in the old Eastern Europe financing the likes of East Germany, the Deutsche Demokratische Republik. The DDR in the 1980’s was a financial disaster; I recall a business lunch at the Deutsche Aussenhandelsbank in which we were served toast, lard and charged water. Still, we did good safe business there because we confined our investing to short-term trade finance – bankers’ acceptances – as we did with other Comecon and Latin American “LDC” (lesser developed countries) at the time. In other words, we carefully selected a specific instrument type to apply to these very difficult geo-political circumstances. There are other special types of risks that also interest me. As but one example, dating back to my days financing commodity companies, I became very interested in counter-party risk which equates to default risk as defined by the inability of a party to live up to its contractual obligations. This type of risk can wreak havoc on highly-leveraged commodity production and trading companies because it can ricochet through the system with breathtaking speed. Its discussion is outside the scope of this article. However, given serious dislocations among shale frackers and smaller mining companies, investors in those sub-sectors would be well-advised to study-up on counter-party risk. Step Back When It’s Time Denial is the hope or dream that something is right when it is really wrong. One of the great setups for this is in the analyst or pundit who says, ‘It has already lost all the value it’s going to lose; it’s time to jump in!’ Newsflash: Just because a stock has lost 50% of its market cap doesn’t mean that it can’t lose another 50% of what’s left. Anyone who wants to see a perfect example of this need only review past articles and comments on SA about North Atlantic Drilling Company (NYSE: NADL ). Here is stock that in just over a year lost 90% of its value 50% at a time. National Bank of Greece (NYSE: NBG ) is another striking example. When wishful thinking begins to overtake a thoughtful approach to investment decision-making, it is time to step back. It’s time to take a zero-based approach to your holding(s) and diversification strategy. If nothing has really changed, stay the course. If things have changed materially, sell, take your lumps, move on, and don’t look back. This is the same philosophy that accomplished executives take with M&A’s gone bad. Which brings me to a final word on reward. People have a right to ask, ‘How can you possibly generate alpha-level returns from spreading yourself across 29 positions?’ It’s a good question and one I’ve asked of other contributors on SA who have offered no evidence that they generate even beta-level returns across their spectrum of ideas. I offer this answer: I’m not really spread all that thin. I focus first on potentially large developing patterns and trends and only then search out stocks to capitalize on them. So, I’m really investing in fewer big ideas. This is a lot different than a random walk or buying fund shares. On the other hand, if you don’t have the time, interest or expertise to take a more focused approach to portfolio management you’re better off finding someone who can including in the form of fund managers. Editor’s Note: This article covers one or more stocks trading at less than $1 per share and/or with less than a $100 million market cap. Please be aware of the risks associated with these stocks.

Dividend Aristocrats Part 24 Of 52: Consolidated Edison

Summary See why Consolidated Edison is the ultimate ‘tortoise stock’. The company has paid increasing dividends for 41 consecutive years. Are you the type of investor that will benefit from Consolidated Edison stock? Aesop was born into slavery in Greece around 620 BC . His tremendous intelligence did more than earn him his freedom. He rose to become a respected advisor to kings and city-states. One of Aesop’s most famous fables is the tortoise and the hare. An arrogant, speedy hare brags to a plodding turtle about how fast he is. The plodding turtle challenges Aesop to a race. The hare took a commanding lead and looks back, feeling confident that he will win the race. The hare decides to take a ‘power nap’. The slow and steady turtle passes the hare and wins the race. The moral of Aesop’s fable: slow and steady wins the race . Aesop’s story of the tortoise and the hare reminds me of Consolidated Edison (NYSE: ED ). (click to enlarge) Consolidated Edison’s History Consolidated Edison can trace its history back to 1823 – nearly 200 years ago. Back then, the company was known as New York Gas Light Company. In 1884, representatives of several gas light utilities throughout New York came together and consolidated their respective companies into a new business – the Consolidated Gas Company of New York. The company continued to grow and acquire gas, electric, and steam companies serving New York City and Westchester County. In 1936, the company changed its name to Consolidated Edison. Consolidated Edison has paid increasing dividends for 41 consecutive years . The company is the only utility in the S&P 500 with 30+ years of increasing dividends. Consolidated Edison’s dividend growth over the last 41 years is shown below: (click to enlarge) Source: Data from Yahoo! Finance Consolidated Edison Business Overview Consolidated Edison is primarily a regulated utilities business. The company has generated 89% of its revenue from its regulated utilities business segments through the first 9 months of fiscal 2015 . (click to enlarge) Source: 2015 EEI Conference Presentation , slide 25 The company operates in 3 segments: CECONY O&R Competitive Energy Business CECONY stands for C onsolidated E dison C ompany O f N ew Y ork. O&R stands for O range & R ockland. Together, these two segments make up Consolidated Edison’s regulated utilities business. The company’s Competitive Energy Business segment which participates in infrastructure projects, provides energy related products to wholesale and retail customers, and sells electricity purchased on wholesale markets to retail customers. Low Stock Price Standard Deviation & High Yield Investing in ‘turtles’ is not right for everyone. If you are looking for a high dividend yield, safety, and inflation matching (or beating) growth, then Consolidated Edison is a suitable investment. The company’s stock is currently offering investors a high dividend yield of 4.2%. For comparison, the 20 year U.S. Treasury Bond ETF (NYSEARCA: TLT ) is offering investors a yield of just 2.6%. Unlike a bond, Consolidated Edison’s dividend payments are growing (albeit slowly). The company has managed dividend growth of 1.4% a year over the last decade. This is about in line with inflation over the same period. The company should grow its dividend payments faster over the next decade (more on that in the future growth section of this article). Consolidated Edison has a 10 year stock price standard deviation of just 16.7%; the second lowest of any large cap dividend stock with 25+ years of dividend payments [for reference, Johnson & Johnson (NYSE: JNJ ) has the lowest]. You may be wondering… Why does stock price standard deviation matter? There are two answers. First, lower stock price standard deviation means a less ‘bouncy’ ride on your way to total returns. Lower dips make Consolidated Edison stock easier to hold as compared to more volatile stocks. Second, stocks with low stock price standard deviations have historically outperformed the market . That’s why low stock price standard deviation is one of the ranking metrics used in The 8 Rules of Dividend Investing . The image below shows the relative outperformance of the S&P Low Volatility Index over the last decade. The S&P 500 Low Volatility Index is comprised of the 100 lowest volatility stocks in the S&P 500 index. (click to enlarge) Source: S&P 500 Low Volatility Index Factsheet Consolidated Edison’s Future Growth Potential & Total Returns Consolidated Edison grew its earnings-per-share at 3.4% a year over the last decade. Earnings grew around 5%, but the company partially financed itself through share issuances, which dilutes earnings-per-share. In total, the company’s share count has grown at around 1.4% a year over the last decade. Going forward, I Consolidated Edison is expected to grow its earnings-per-share at around 3.5% a year. This number is very close to its 3.4% 10 year historical compound earnings-per-share growth rate. Consolidated Edison’s management is targeting a 60% to 70% dividend payout ratio. The company currently has a 68.8% dividend payout ratio; on the high end of management’s range. As a result, I believe that the company’s dividend payments will increase at either the same rate as earnings-per-share growth for the company, or slightly slower. Investors in Consolidated Edison should expect total returns of around 7.5% a year from the company’s stock. Returns will come from earnings-per-share growth of around 3.5% a year and dividends of ~4% a year. Consolidated Edison stock has a payback period of 16 years using an assumed growth rate of 3.5% and the company’s current share price and dividend. More Safety: Invest In What You Understand Consolidated Edison is an easy to understand stock . The company makes the vast majority of its profits selling electric and gas utility services to both business and residential customers on the East Coast. Other investors have taken notice of Consolidated Edison’s durable geography based competitive advantage. Here’s what Lanny at Dividend Diplomats had to say about the Consolidated Edison : “I understand utilities, I know how they physically work and I know what benefit and value it provides: Providing energy to fuel the day-to-day of operations. Let’s think big businesses, industries, etc., all the way to our entertainment platforms and this stems into our very own households. The need is and for now – will always be there, therefore, this is a very used product that will always be used.” It is very, very likely that Consolidated Edison will be around for a long time in the future. The company operates in a highly regulated industry that creates natural local monopolies. Moreover, the company operates a business that we all use every day (though not necessarily from Consolidated Edison, depending on where you live) – electricity and gas utility services. Peter Lynch is one of the most successful institutional investors of all time. Here’s what he has to say about investing in what you know: (click to enlarge) Final Thoughts: Who Should Buy Consolidated Edison Consolidated Edison stock is not for everyone . The company has a passable-but-not-great expected total return of 7.5%. As a utility, Consolidated Edison does not have rapid, or even average, growth potential. The company’s high dividend yield and high levels of safety (both qualitatively and quantitatively) make it an ideal choice for risk-averse investors looking for high yielding investments that will pay inflation adjusted (or better) dividend payments. Consolidated Edison is the prototypical tortoise investment . Slow and steady dividend growth wins the race.