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Testing Asset Allocation Results With Random Market Selection

Skill is a slippery concept in finance, courtesy of the shady influence of chance in asset pricing. It’s also an awkward topic in just about every corner of money management because discussing it in detail invariably raises serious doubts about our ability to engineer investment results that are satisfactory much less stellar. But ignored or not, randomness is a factor and perhaps a far more powerful one than generally assumed. In recent posts I’ve explored several facets of how random market behavior can influence portfolio results. In the first installment on the topic we focused on random rebalancing dates. Then we moved on to the results via randomly changing asset weights in asset allocation. Let’s push this testing a step further and build portfolios by randomly selecting asset classes. As before, I’ll use the same 11-fund portfolio that’s globally diversified across key asset classes with a starting date of Dec. 31, 2003. The benchmark strategy is rebalancing the portfolio at the end of each year back to the initial weights, as defined in the table below. Let’s call this our “reasonable” attempt at building an informed asset allocation strategy. For comparison with the element of chance in market pricing, this time the test consists of randomly selecting combinations of asset classes with equal weighting that rebalances the mix back to equal weights every Dec. 31. Note that there are 11 funds in the table above. To test for randomness I’ll use R’s number-crunching prowess to select 1,000 different asset allocation mixes. For instance, one randomly selected portfolio may hold US stocks, US REITs, and commodities and ignore everything else. Another portfolio may hold everything with the lone exception of US junk bonds. (For those who’re interested in the details, I’m selecting time series data via the sample() command with no replacement.) All random portfolios are created as equal weight strategies (if there’s more than one fund) using a start date of Dec. 31, 2003, with results running through yesterday’s close (Apr. 6). The chart below compares the benchmark portfolio (red line) with 1,000 random portfolios as defined above. As you can see, there’s a wide range of outcomes relative to the benchmark portfolio, which increased from 100 to roughly 211 over the test period–i.e., the portfolio more than doubled. By contrast, the best-performing random portfolio surged to more than 300 while the worst performer collapsed to just under 50. Most of the random portfolios, however, dispensed moderately superior or inferior results relative to the benchmark. Let’s review the same data from another perspective by comparing the ending value of the benchmark portfolio (red line) for the sample period with the distribution of ending values for the 1,000 randomly generated strategies (black line). Note that the median outcome for the random portfolios is also included in the chart below (blue line). This is only a toy example, of course, but the results imply that we should be cautious in assigning skill as a key factor for the results of the benchmark portfolio. Dumb luck seems to have played a role too. But let’s not beat ourselves up too much. We can almost certainly avoid the fate of the worst performer among the random strategies by holding a broad set of asset classes. The probability is quite low that everything will fail at the same time, although the events of 2008 pushed that notion to the limit and left more than a few investors with doubts. In any case, the main takeaway is that randomness in market behavior is a factor, and perhaps a dominant one, when it comes to risk and return in the context of portfolio design. That doesn’t mean we should throw up our hands and assume that we have no control over investment outcomes. Rather, the lesson is that a fair amount of what appears to be skill may be something else. In other words, our wetware has a tendency to be confused by randomness–a confusion that we’re all too often eager to facilitate, perhaps unconsciously. Chance can’t be engineered out of the investing process, at least not entirely, but that’s only a minor issue if we’re prepared to deal with this gremlin. The intelligent response is to understand how randomness can influence risk and return and factor that aspect of market behavior into asset allocation analysis and design. Yes, many are fooled by randomness, but that doesn’t have to be every investor’s fate.

Low Volatility ETFs Still In Play

Yellen’s dovish comments may be fueling a market rally at the end of one of the most volatile quarters in years, but these haven’t buried low volatility ETFs. The new-found optimism on Yellen’s hint of a ‘cautious’ rate hike trail perked up investors sentiments lately, helping U.S. bourses to score gains for two back-to-back days (as of March 30, 2016) (read: ETF Winners & Losers Following Yellen Comments ). With this, the broader market pared some of the prior losses. Among the top ETFs, investors have now seen the SPDR S&P 500 Trust ETF (NYSEARCA: SPY ) gain about 1.1%, the SPDR Dow Jones Industrial Average ETF (NYSEARCA: DIA ) gain about 1.7% but the PowerShares QQQ Trust ETF (NASDAQ: QQQ ) move down by about 2.2% year to date (as of March 30, 2016). However, the recent gains do not ensure that the market is free from risks. The Fed chair repeatedly pointed to global growth concerns and deflationary fears as downside risks to the interest rate policy. With the oil refusing to stabilize, ‘more oil producers facing delisting ‘ and growth issues still present abroad, a bear market and the consequent volatility may come down the pike anytime. Also, the U.S. earnings picture is still in shambles. Earnings estimates for the first quarter of 2016 are projected to decline 1.4%. Ruling out the impact from the energy sector, the picture looks slightly better at 1.3% decline. Even investors seem to have little faith in the Yellen rally as they are following low-volatility ETFs despite the enthusiasm in the market. The tendency can be validated by the all-time highs hit by the below-mentioned low-volatility ETFs on March 30. U.S. stocks may not be expensive, but they are not cheap either at the current level. There is also widespread fear among investors about how long this rally will hold. In such volatile times, it’s prudent for investors to follow a proper trading strategy which ensures risk-on sentiments along with stability. With that in mind, we highlight four low volatility ETFs, each of which hit all-time highs lately and could be in focus in the days to come. PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (NYSEARCA: XRLV ) XRLV looks at 100 S&P 500 components that exhibit both low volatility and low interest rate risk. This strategy excludes stocks that perform miserably in a rising rate environment, with a tilt toward financials (23.31%), industrials (23.06%), healthcare (19.23%) and consumer staples (14.52%). The $126.2-million fund charges just 25 basis points a year in fees. However, the product is not a great choice for dividend yield. The fund yields about 1.46% annually and added 1.2% in the last five trading days (as of March 30, 2016). PowerShares S&P 500 Low Volatility Portfolio ETF (NYSEARCA: SPLV ) This $6.62 billion low volatility ETF consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the last one year. The fund is heavy on consumer staples (22.6%), financials (21.4%), industrials (16.2%), utilities (14.1%) and healthcare (13.5%). The fund charges 25 bps in fees. SPLV advanced over 1.4% in the last five trading days (as of March 30, 2016) and yields about 2.16% annually. It has a Zacks ETF Rank #2 (Buy) with a Medium risk outlook. iShares MSCI USA Minimum Volatility ETF (NYSEARCA: USMV ) The fund measures the performance of equity securities in the top 85% by market capitalization of U.S. equities that have lower absolute volatility. The fund has garnered an asset base of $11.2 billion. This fund is home to 168 securities in total and assigns double-digit allocation to the financials (20.49%), healthcare (19.22%), information technology (15.23%) and consumer staples (14.94%) sectors. The fund also has an edge over its peers when it comes to expenses as it charges a fee of just 15 basis points annually while it yields about 2.02%. The fund delivered a return of about 1.5% in the last five trading days (as of March 30, 2016). The fund has a Zacks ETF Rank #2 with a Medium risk outlook. PowerShares S&P MidCap Low Volatility ETF (NYSEARCA: XMLV ) This overlooked ETF looks to follow the S&P MidCap 400 Low Volatility Index. The product invests about $316.5 million in assets in 78 stocks. From a sector look, financials takes half of the portfolio followed by about 11.84% of assets invested in materials, 11.59% in industrials and 10.67% in utilities. The portfolio has minimal company-specific concentration risk with no product accounting for more than 1.69%. The product charges about 25 bps in fees. It was up 1.8% in the last five trading days (as of March 30, 2016). Original Post

Time To Invest In Tech ETFs?

Technology ETFs were badly hit in the first quarter of 2016, having returned minutely or posting massive losses. Among the gainers, most were from either the high-yielding or equal-weight or value-centric semiconductor segments (read: Tech ETFs that Braved the Storm in February ). Broad-based sell-off in high-growth stocks due to overvaluation concerns, global growth issues, and corporate recession kept this space off radar. Adding to the tension was LinkedIn’s (NYSE: LNKD ) lackluster guidance for the first quarter of 2016 issued in early February (read: LinkedIn Crashes: Should You Connect with Social Media ETF? ). Along with LinkedIn, the famous FANGs (Facebook (NASDAQ: FB ), Amazon (NASDAQ: AMZN ), Netflix (NASDAQ: NFLX ) and Google (NASDAQ: GOOG ) (NASDAQ: GOOGL ) (i.e. Alphabet) were also thrashed. Notably, the famous four contributed a lot to last year’s tech surge. However, the bloodbath in these stocks weighed down the tech-laden Nasdaq exchange, forcing it to be the worst performing index among the top three U.S. indices. Sell-Off in Tech Sector Looks Overdone; Why? However, things took a turn for the better in the last one month as risk-on sentiments returned to the market on a flurry of upbeat U.S. economic data. Plus, the Fed promised to take a cautious stance on the future interest rate policy indicating a longer low rate environment and underpinning the bullish sentiments for high-growth sectors like technology. If this isn’t enough, a dovish Fed dampened the U.S. dollar lending support to the tech sector, which has considerable foreign exposure. Yes, earnings of the sector is still far from anything that looks decent as evident from the expected earnings decline 5.2% for the first quarter (as per Zacks Earnings Trends issued on March 29, 2016), but future trends are reassuring. The sector’s earnings are expected to decline just 0.6% in the second quarter of 2016 and likely to enter the positive territory in the third quarter (expected growth rate is positive 4.6%). The revenue picture is reasonable enough with positive growth trend expected for every quarter of 2016. Out of the 16 S&P sectors, technology is currently reasonably valued with its P/E at 17.2x and 15.5X respectively for 2016 and 2017 expected earnings. While this goes in line with 17.4x and 15.4x P/E of the S&P 500 index, the valuation falls behind the forward P/E ratio of consumer staples, retail wholesale, conglomerates, energy and business services. All in all, after a beaten-down Q1, the sector is gaining traction to start Q2. So, investors intending a momentum play in the tech space can bet on the following ETFs, each of which underperformed in Q1 and is due for a strong reversal in Q2. The ETFs offered solid returns in the last five days too (as of April 1, 2016). PowerShares Dynamic Software Portfolio ETF (NYSEARCA: PSJ ) The fund comprises stocks of software companies. The underlying index looks to track companies picked up on criteria like fundamental growth, stock valuation, investment timeliness and risk factors. The 30-stock fund charges 63 bps in fees and added 5.3% in the last five trading days (as of April 1, 2016). PSJ is up just 0.6% in the year-to-date frame (as of April 1, 2016) and has a Zacks ETF Rank #2 (Buy) with a Medium risk outlook. PowerShares DWA Technology Momentum Portfolio ETF (NYSEARCA: PTF ) The PowerShares DWA Technology Momentum Portfolio tracks the Dorsey Wright Technology Technical Leaders Index which identifies companies that are showing relative strength. This 33-stock fund charges 60 bps in fees and returned about 4% in the last five trading sessions (as of April 1, 2016). However, the fund has lost about 5.6% so far this year (as of April 1, 2016). It has a Zacks ETF Rank #2 with a high risk outlook. iShares North American Tech-Software ETF (NYSEARCA: IGV ) This 58-stock ETF provides exposure to the software segment of the broader U.S. technology space. The product charges 48 bps in annual fees. The fund is down 2.2% in the year-to-date frame but returned 3.1% in the last five trading sessions (as of April 1, 2016). The fund has a Zacks ETF Rank #1 (Strong Buy) with a high risk outlook. PureFunds ISE Cyber Security ETF (NYSEARCA: HACK ) The fund offers global exposure to those companies that ensure safety to computer hardware, software and networks, and fight against any sort of cyber malpractice. It tracks the ISE Cyber Security Index, holding 35 securities in its basket. From an industrial look, systems software accounts for nearly 60% of the portfolio. The fund charges 75 bps in fees per year from investors. HACK has lost about 7.3% so far this year but advanced 3.6% in the last five trading days (as of April 1, 2016). First Trust Technology AlphaDEX ETF (NYSEARCA: FXL ) The fund follows the StrataQuant Technology Index, which is a modified equal-dollar weighted index and select stocks from the Russell 1000 Index that may generate positive alpha relative to traditional passive style indices using the AlphaDEX screening methodology. Software takes the top spot in the fund with about 24% weight. The 78-stock fund charges 63 bps in fees. This Zacks Rank #1 ETF is down 0.2% so far this year (as of April 1, 2016) but added over 2.8% in the last five trading days (as of April 1, 2016). Original Post