Archive for the ‘Economic Outlook’ Category

December Economic Outlook

Friday, December 10th, 2010

Author: Robert Freeman

The Month in Brief

November turned out to be a mixed month for broad asset classes, with most of the positive news coming from domestic equity markets. A new round of worries over debt in the European Union, an artillery attack on South Korea by North Korea and concerns about tightening in China changed the mood and sent both developed and emerging foreign stock markets into negative territory for the month. On the fixed-income side, domestic returns showed small losses for the month, but global fixed-income markets fared worse. The losses for U.S investors in both foreign stocks and bonds were largely explained by a strengthening dollar.

Stateside, the midterm elections were an obvious bonanza for Republicans. Also, the Federal Reserve unveiled another round of monetary easing (“QE2”), creating a new round of media hysteria about inflation and the potential insolvency of a few larger states. Mortgage rates also edged up, but remained very low on a historical basis; still, home sales fell and home prices were weak. The dollar and gold both enjoyed a good month, as fear came back into fashion as primary driver of investment flows.

Looking Back….Looking Forward

November was the first down month for the Dow Jones Industrial Average since August, but the losses were minor for blue chip domestic stocks and positive for smaller company stocks. Losses in foreign markets were mainly currency related, as the global economy also appears to be picking up momentum and visibility. The losses in fixed income were not a surprise, as retail investors have been on a two-year buying binge that has driven prices too high and yields too low. Absent a deflationary spiral, fixed income rates have no place to go but up from current rates; translation, we expect capital losses to continue for unwary bond and bond fund investors.

December tends to be a bullish month for stocks. According to The Stock Trader’s Almanac, since 1990 the S&P 500 Index has gained an average of 1.8% in December, posting monthly gains in 16 of the past 20 years. Of course that is simply past performance, and no guarantee of future results, but December has gotten off to a good start. Global markets have reacted positively to assurances from the ECB about controlling EU member debt, there has been a big rebound in pending home sales, and retail sales numbers from Black Friday weekend were encouraging. Extension of the Bush-era tax cuts (and finally settling on a reasonable estate tax system) for 2011 and beyond could give the December rally further impetus.

As we look into the prospects for the coming year, we remain optimistic the economic recovery will continue to gain strength, encouraging investors out of bonds and cash and into higher risk assets – basically stocks and commodities. We still believe that economic growth will be subdued in this cycle and the potential for economic policy errors and geopolitical shocks present wild cards that call for the more intensive risk management approach we have instituted with our Adaptive Risk Management process.

Economic Outlook

Monday, October 18th, 2010

Author: Rob Freeman

The stock market continued its roller coaster ride in the third quarter, with strong September gains bringing returns solidly into the
black for the full quarter. The S&P 500 Index (a proxy for large cap domestic stocks) rose 11.3% for the third quarter, yet has gained just 3.9% for the year. Foreign stocks had an even stronger quarter aided by a weakening dollar; the MSCI EAFE Index gained 16.5% for the quarter and only 1.1% for the year, and the MSCI Emerging Market Stock Index rose 18.2% for the quarter and 11% year to date.

On the bond side, Barclays Capital U.S. Aggregate returned 2.5% for the quarter and a healthy 7.9% year to date, while Barclays Municipal Bonds Index gained 3.5% for the quarter and just under 7% for the first three quarters. Foreign bonds also benefitted from a weaker dollar, rising over 10% over the quarter and 8.3% for the year.

Market Outlook

As we have worked through the credit crisis and its aftermath, it has become clear to us that we are entering an era that is far different than any other in the post-WWII period. Therefore, in our opinion investors should not rely on the cycles of the past few decades as a road map for what the next five years are likely to entail.

In my opinion, we are in the early stages of an environment that requires an intensive and disciplined analytical approach that is also flexible and open-minded in assessing the risks and investment opportunities. The range of potential economic outcomes is unusually wide, with some severe bad outcomes probably more likely than historical experience would suggest. The multi-decade tailwind of declining interest rates for bonds is likely over, so returns from traditional bond indexes will be low. Equity index prospective returns also look subpar relative to their long-term historical averages.

With lower returns likely, it is a good time for investors to revisit their financial independence or retirement plan and make adjustments accordingly. Lower returns compounded over the next five to 10 years might push back retirement dates or require adjustments to spending levels. Investors should also reevaluate and be honest about their true risk tolerance and make sure their overall portfolio allocation is consistent with it. The experience of 2008 through 2009 provided everyone a real-world test of their ability to handle extreme risk and volatility.

September Economic Outlook

Monday, September 13th, 2010

Author: Rob Freeman

The Month in Brief

After strong gains in July, stocks reversed sharply in August, continuing the tug-of-war pattern that has characterized equity returns through most of the year. When the smoke cleared at month’s end, global equities markets (MSCI World Index) had declined 3.7%, led by a loss of 4.7% in the U.S. market (Russell 3000 Index). Fixed income returns around the world were generally positive, as worried investors ignored low yields and sought the safety of bonds.

Also last month, the data showed that the economy has been crawling along and fears have grown that the recovery is running out of steam. The impact of the 2009 federal stimulus continues to fade, the Fed has appeared to “run out of bullets”, and businesses and consumers seem to be marking time as they watch and wait for clarity on tax policy and the election results in November. Overall, investors avoided stocks and poured money into fixed income funds and precious metals.

Market Outlook

Going into election season, equities appear to be stuck in a “trading range” of 1010 to 1140 on the S&P 500 Index (presently at about 1100). Over the short to intermediate term, meaningful flows back into the equities markets by long-term investors will require increased clarity on the status of expiring tax cuts and the general direction of economic policy. In short, equities markets are likely to vacillate until November election results are in. Meanwhile, the credit markets are indicating few economic concerns, as credit spreads have been stable throughout the slowdown period this summer. In summary, we see no compelling reason to move away from the policy asset mix for most clients at this point.