Tag Archives: united-states

Oil Prices- The Asset Allocation Perspective

We see meaningful contagion, should an unexpected decline in oil prices spill over to equity and credit markets. We usually see lower energy prices as a net positive for riskier assets such as equities and high-yield bonds. Despite the recent declines in energy prices, we maintain our modest overweight to equity and high-yield bonds. With oil prices continuing to fall we have been spending an increasing amount of time analyzing and debating the impact of lower energy prices on our portfolios. In the short term our main concern is that we see meaningful contagion, should a sharp and largely unexpected decline in oil prices spill over to equity and credit markets, resulting in a significant “risk-off” event. To some extent we have seen that happen over the last few months, but considering that West Texas Intermediate (NYSE: WTI ) Oil has declined 40% since June 30, the impact on U.S. equities and credit markets has been relatively modest so far. The closing of a mutual fund last week – Third Avenue’s Focused Credit Fund – received a significant amount of media coverage and has continued to spook the markets this week. But we must be careful not to apply what happened to this specific fund to the broader credit markets. Specific to the Third Avenue fund, it was modest in size and held a significantly greater amount of distressed assets than the vast majority of dedicated high-yield bond funds. So while risks are no doubt elevated, we think the probability of a full-blown credit crisis remains relatively low. But if oil falls further from already low levels, the potential for contagion increases. As asset allocators with a long time horizon (strategic time horizons of 10+ years and tactical horizons of 12 to 18+ months), we usually see lower energy prices as a net positive for riskier assets such as equities and high-yield bonds, particularly for countries that are net importers such as the U.S. and most of developed Europe and Asia. The argument is that gasoline prices act like a consumer tax: when prices decline consumers will spend more, stimulating the economy. Yet the speed of the decline is increasingly concerning, as is the fact that the credit market is structured differently than it was during other periods when oil dropped quickly. Two of these structural differences in the credit markets concern us. First, dealers are holding significantly less inventory as a percentage of total issuance. This is the result of post-crisis regulation that limits dealers’ ability to be the source of liquidity to the extent they were in the past. Secondly, the credit sector is much more exposed to energy today than in the past. This is the result of the availability of cheap credit over the past several years, combined with expectations that energy prices would remain well above the marginal cost of production. Despite the recent declines in energy prices, we maintain our modest overweight to equity and high-yield bonds. We believe the higher interest rates offered by high-yield bonds compensate investors for this risk. But we remain focused on this issue and re-evaluate our view daily, given the increased volatility in energy prices and the broader markets.

3 Top-Rated Allianz Mutual Funds To Invest In

Allianz Global Investors – a segment of Allianz SE ( OTCQX:ALIZF ) ( OTCQX:AZSEY ) – seeks to provide financial services throughout the globe, including the U.S., Europe and Asia-Pacific, by following their philosophy: Understand. Act. According to Morningstar, the company currently has $29.7 billion of assets under management (excluding money market assets) invested in a wide range of mutual fund categories, including equity and fixed-income funds. The company offers financial services to both institutional and retail clients. Meanwhile, founded in 1890, the parent company of Allianz Global Investors, Allianz SE, currently has a nearly $73 billion market capitalization. Below we share with you 3 top-rated Allianz mutual funds. Each has earned a Zacks Mutual Fund Rank #1 (Strong Buy) and is expected to outperform its peers in the future. To view the Zacks Rank and past performance of all Allianz mutual funds, investors can click here to see the complete list of Allianz mutual funds . AllianzGI International Small-Cap Fund A (MUTF: AOPAX ) seeks capital growth over the long run. AOPAX primarily invests in securities of companies having market capitalizations similar to those included in the MSCI World Small-Cap Index. AOPAX is expected to have a weighted-average market capitalization of 50-200% of the same index. The AllianzGI International Small-Cap A fund returned 12.7% in the past one-year period. AOPAX has an expense ratio of 1.45% compared to the category average of 1.53%. AllianzGI Structured Return Fund A (MUTF: AZIAX ) uses an in-the-money short call overlay strategy to gain long equity exposure. AZIAX primarily invests in ETFs that have significant exposure to securities included in the S&P 500 Index. AZIAX may also invest in ETFs with exposure to real estate investment trusts (REITs). The AllianzGI Structured Return Fund A returned 5.6% in the past one-year period. Greg P. Tournant is one of the fund managers of AZIAX since 2012. AllianzGI International Managed Volatility Fund A (MUTF: PNIAX ) seeks to maximize growth of capital over the long term. PNIAX invests a lion’s share of its assets in securities of companies located in foreign lands. PNIAX invests not more than half of its assets issued in any particular country. PNIAX invests in securities of companies from a wide range of countries, including those from the MSCI EAFE Index. PNIAX seeks to manage overall portfolio volatility by investing in these securities. Though PNIAX focuses on acquiring securities issued in developed nations, the fund may also invest in emerging market securities. The AllianzGI International Managed Volatility Fund A returned 3.2% in the past one-year period. As of October 2015, PNIAX held 153 issues, with 3.06% of its assets invested in Lawson Inc. ( OTC:LWSOF ). Original Post

ONEOK: The 2016 Guidance Is Bullish

Summary ONEOK surges 15% after providing its 2016 financial guidance. Dividend is expected to be unchanged from 2015 levels. Free cash flow after dividends is expected to be ~$160 million. Though, ONEOK’s success largely depends on its MLP ONEOK Partners doing well. It is truly amazing just how much volatility there is in the midstream sector right now. Formerly steady stocks like ONEOK, Inc (NYSE: OKE ) have been eviscerated, down 44% since early October, following oil lower. Besides falling oil prices, ONEOK has been hurt by the troubles over at Kinder Morgan (NYSE: KMI ) which forced that company to lower its dividend . However, ONEOK recently surprised the markets by announcing plans to sustain its current dividend for 2016. The same holds true for ONEOK’s MLP ONEOK Partners (NYSE: OKS ). This sent shares of both stocks up 15%. Though, despite this news, the yield on both is still elevated at over 11%, indicating continued investor anxiety. OKE data by YCharts 2016 Outlook is looking strong Looking at ONEOK’s updated guidance, it appears not much will change versus 2015. Cash flow available for dividends is expected to come in at $675 million, or $3.22 per share, up 9% from 2015 estimates. Dividend payments are expected at $515 million, or $2.46 per share, flat from 2015 levels, leaving free cash flow of $160 million, or $0.76 per share. This would also result in a robust 1.3x dividend coverage ratio. Though, there is one major weak spot in ONEOK’s guidance–virtually all cash flow is coming from cash distributions from the LP and GP stakes in ONEOK Partners. If ONEOK Partners were to cut the distribution, ONEOK’s cash flows, and thus the dividend, would drop significantly. However, unlike KMI, ONEOK Partners is not relying on the equity markets to fund the capex budget in 2016. Furthermore, the MLP is projecting to fully cover its distribution in 2016. I’ll have more on ONEOK Partner’s 2016 outlook in a future article. The press release is also unclear as to how ONEOK’s free cash flow will be handled. The company noted that: “Free cash flow after dividends and cash on hand totaling approximately $250 million available to support ONEOK Partners” This implies that ONEOK will be contributing cash directly to its MLP. Earlier this year, ONEOK did help out the MLP by buying 21.5 million common units for $650 million. I would not be surprised if another capital infusion from ONEOK to ONEOK Partners is required next year. Though, I would imagine they would want to use something other than ONEOK Partner’s common equity given the high yield and low unit price. Conclusion While the 2016 outlook is undoubtedly good news for ONEOK, investors need to remember that the dividend is not set in stone. If ONEOK Partners fails to cover the distribution, ONEOK’s dividend will be at risk. Nevertheless, it appears things are not as dire for ONEOK as the stock price and 11% yield implies. I believe the stock will eventually recover to a more reasonable level. Though, short to medium term, the price action will likely be dominated by the general trend in oil as the midstream sector’s fundamentals have been ignored by the market. Disclaimer: The opinions in this article are for informational purposes only and should not be construed as a recommendation to buy or sell the stocks mentioned. Please do your own due diligence before making any investment decision.