Saturday, July 18, 2015

Size Matters

Google’s stock price had an unbelievable rally on Friday adding almost $67 billion in market value to the company. The total market cap for Google is now $478 billion, roughly double the size of Greek economy. This was the largest one-day market capitalization gain in history.  This also got me thinking about the recent rally in the stock market and how it may be the result of the largest companies moving higher.

The S&P 500 is a market cap weighted index meaning the largest companies in the index carry the most weight in directing the movement of the index. I use the SPDR S&P 500 ETF Trust (SPY) to represent the S&P 500. Now let’s assume we assign all the components in the S&P 500 an equal weight. Using the Guggenheim S&P 500 Equal Weight ETF (RSP) as a representation of an equal weighted index we can then track the 30 day returns between the two. When there is a divergence in the two, it is usually a sign of a near-term mean reverting circumstance that can signal near-term changes in market direction. The figure below shows the tight correlation between the two ETF’s and I have expanded on the recent divergence between the two.
 

Historically this model has been successful in spotting turning points but has less success in helping determine direction. At the onset of economic slowdowns, smaller, less globalized companies will feel the brunt of the slowdown first, so a divergence in that case would lead the S&P 500 lower. That has not been the case for the past several years. “Buying on the dip” has been a successful strategy for the past several years as large cap companies have held up well versus their smaller counterparts and have lead the market to rally from the aforementioned dips.





We are also finding the equal – market weight Z score has been making lower highs and lower lows over the last few years while the markets continue higher. For the first time in a while the model broke down and failed to “pick the dip” the last time around. This is telling us that more and more, the market rally is less broad based in terms of market cap and is supported by the largest of companies. Case in point, the NASDAQ rallied strongly with the impact of Google while the rest of the markets were down on the day. This is of some concern but it doesn’t change our view that we see signs of the market going higher in the second part of this year. We wrote last week that we were seeing bullish signs and staying the course assuming that the trend will stay intact while understanding that the market is overvalued and we need to remain nimble in the first signs of real market trouble.





According to a recent Wizzen Trading post, we could be getting a good test of market strength in the very near-term. “SPY is near resistance now so I’d be looking to lock in gains here and in most stocks who’ve had a nice run the past few days as we approach an overbought condition. I’ll be looking to buy some stocks in the days ahead if SPY can consolidate up near 212 but if we begin to roll over then all cash is the place to be until we find support again.”




Time will tell.

The Coming Correction

We have written numerous times in the past few months that we understand the market is overvalued but know that market sentiment can be powerful fuel that can extend market multiples to new highs for years to come. That said, we question the calls for an eminent market correction on the horizon. The usual suspects that are most likely to damage the trend just don’t seem to be present. Our past musings on the genesis of a new market downturn.





I read an excellent post this weekend on Humble Student of the Markets (an absolutely brilliant source for analysis) and Cam Hui supported the thesis that there are just not that may usual catalysts on the horizon that typically lead to a market downturn.  In his piece, Back to our regular programming (of 2011) he states, “The other key ingredient of the bull case is the continued growth seen in the US economy. JP Morgan Asset Management recently wrote that past bear markets had these common features (with my comments in parenthesis):

•Recession (no sign of a full-blown recession ahead)

•Commodity spike (you have got to be kidding, commodity spike?)

•Aggressive Fed tightening (instead we have an ultra cautious Fed)

•Extreme valuation (valuations are elevated, but not stupidly high)





Bottom Line: We have to assume the bull thesis remains intact but be prepared to quickly adjust the portfolio risk profile should the market get decidedly weak. The only adjustments that we have made to date is to hold cash from incoming dividends and interest as opposed to instantly reinvesting them. We will get more aggressive in our defensive stance as dictated by the market.

Interesting Reading

I came across this article from Market Watch this week that I thought was interesting and supports our belief that the market could move higher later this year (confirmation bias?). The article is entitled Fund managers are holding the most cash since Lehman’s collapse. When reading this of course my contrarian antennas went up but to the author’s credit he stopped short of calling a market direction based on the survey. He writes, “Fund managers are holding the most cash since the collapse of Lehman Brothers because they’re reluctant to take on more risk as equity-market tumult in China and Greece’s potential exit from the eurozone threaten to weigh on global economic growth, according to a monthly survey of fund managers conducted by Bank of America Merrill Lynch. Managers are holding about 5.5% of their portfolios in cash, the highest level since December 2008. Lehman filed for bankruptcy in September 2008, sending shock waves through global financial markets.”




I stated earlier that this supported our bull thesis for the remainder of the year and should be looked at through a contrarian lens. Take a look at the previous periods when cash was raised as a result of market nervousness. They all offered pretty good buying opportunities. We'll see.

 

Earnings Season

We are in the beginning stages of yet another earnings season and I believe this season will be a pivotal one. According to FactSet,For Q2 2015, companies are reporting year-over-year declines in earnings (-3.7%) and revenues (-4.0%). Analysts do not currently project earnings growth to return until Q4 2015 and revenue growth to return until Q1 2016. In terms of earnings, analysts are currently predicting a decline of 1.2% in Q3 2015, followed by growth of 4.1% in Q4 2015. In terms of revenue, analysts are currently projecting a decline of 2.5% in Q3 2015 and a decline of 0.4% in Q4 2015, followed by growth of 5.9% in Q1 2016. For all of 2015, analysts are projecting earnings to grow by 1.8%, but revenues to decline by 1.8%. 

“The blended revenue decline for Q2 2015 is -4.0%. If this is the final revenue decline for the quarter, it will mark the first time the index has seen two consecutive quarters of year-over-year revenue declines since Q2 2009 and Q3 2009. For Q2 2015, the blended earnings decline is 3.7%. The last time the index reported a year-over-year decrease in earnings was Q3 2012 (-1.0%).”







So it appears that revenues and earnings may be topping somewhat. In our opinion that signifies a clear and present danger to the bull market but we have written in the past that this deterioration needs to transpire over several quarters or perhaps years so the threat is being monitored closely but we’re not adjusting the portfolio at this time.

Another article we found that dovetails nicely into the slowing fundamental theme is CFOs: This year is going to be bad from the CNBC web site. The article states, “Chief financial officers interviewed this quarter expect earnings and revenue over the next 12 months to grow at the slowest rate in the last five years, according to a new survey by professional services firm Deloitte. CFOs expressed less optimism about the economy going forward, and a record high of 65 percent said U.S. markets are overvalued, compared to only 46 percent last quarter.”





Reading the Results

The banking sector has been leading the rally of late and several banking companies have reported their quarterly earnings. Indeed as a consumption economy the results thus far are shedding a favorable light towards U.S. economic growth. This recent post from Business Insider sums up the results well, “Bank of America said it issued 1.3 million credit cards in its earnings report Wednesday, marking the bank's highest tally since the third quarter of 2008. Wells Fargo's earnings report on Tuesday showed a rise in transactions and in accounts, a positive sign for the retail and consumer companies that will reveal their quarterly performance in the coming week. The good news for the economy also comes from data showing that payment volumes are rising, signaling consumers are able to keep current on their bills. JPMorgan also had good news on the consumer credit front earlier this week. When the bank reported earnings on Tuesday it revealed more than $125 billion in credit card activity for the second quarter, topping the previous quarter as well as the same period last year.”



Joseph S. Kalinowski, CFA

 

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