Mojena Market Timing

 

February 5, 2012

Timing Model at 97.2

Buy Signal on July 25, 2010*

Strategy

Current Position

YTD Returns

Cash

Money Market (T-Bills)

 +0.0%

Buy and Hold

100% S&P 500

+7.2%

Standard Timing

100% S&P 500

+7.2%

Aggressive Timing

150% S&P 500

+10.5%

 

 

*The timing model issues buy and sell signals based on a mathematical/statistical score that ranges between 0 and 100:  Sell 43 or below; buy 78 or above. The standard and aggressive strategies determine the trades when timing signals are given.  Signal date is Sunday; trades based on next-day closing price. 

Rally continues as the  Dow & Nasdaq extend their bull market peaks from last April and the S&P at 1345 jumps to within about 1% of its 1365 cyclical bull, also last April.   The Nasdaq now stands at an eleven-year high, yes impressive, but for perspective it remains 42% below its secular (and bubble) peak in March, 2000.  No complaining, though, as it has gained an impressive 160% since its October, 2002 low.   Respective gains for the Dow and S&P sit at 96% and 99% since that low.  The actual (live) standard and aggressive timing strategies over the same time period (October, 2002 to now) show gains of 103% and 92%, respectively, with about half the risk of the S&P.  The standard strategy over this time horizon slightly bests buy and hold, but more than doubles the risk-adjusted return.  Why is this important?  Because risk (fear) affects real-world investing, which when coupled with the desire for return (greed) or regret missing rising markets, clearly shows through Morning Star studies that investors significantly underperform the buy-and-hold strategy: selling when fear is high (near bottoms) and buying when greed or regret is high (near tops).  In other words, buying and holding is rarely practiced, as it requires disciplined and unemotional investing that goes out the window when fear and greed interplay. The benefit of a reliable timing model, assuming its signals are followed, is unemotional discipline.

Another key advantage of a good timing model is the avoidance of severe declines that devastate portfolios, so-called capital-preservation strategies.  Consider the bull-market peak for the S&P 500 in March, 2000.  From that high until now, twelve years, an S&P portfolio advanced just  10%, the consequence of a “lost decade” with four bear markets.  The live standard strategy gained 82% over this time period, while the live aggressive strategy popped 106%.  Reread the last sentence: 10 v 82 v 106%.  During extended bull markets with little or no intervening bear markets, as in the 1980s and 1990s, even good timing strategies tend to lag buy and hold, the consequence of some mistimed switch signals; not so when capital preservation becomes critical.  And, as a bonus, we don’t experience fear when we’re on the sidelines in declining markets.  Yes, we do experience fear at a scary buy signal or regret if we’re late buying a bottom or early selling a top.  Imperfection is part of modeling, part of any good timing strategy.  What counts are the ending dollar amounts of portfolios when comparing alternative investment strategies.

January 29

S&P and Nasdaq eke out gains for the week, their fourth straight weekly advances; the Dow breaks its three-week winning streak with a slight loss.  The model continues to assert the strength of the current primary uptrend.  The usual strategy while the model is on a buy signal is to buy the inevitable dips, for underinvested portfolios that can deal with market volatility.  Speaking of volatility, the market has been quiet this new year, so far, even as it shows encouraging gains year to date. 

Risk in the form of volatility, an erratic market, will be back, as conditions remain that caused last year’s swings: In the US, high unemployment, mired housing, sluggish growth, political uncertainty; the European crisis, with its over-the-top sovereign debt and bank insolvencies not supported by economic growth, and officials that fail to take dramatic steps that will mitigate, but not avoid, negative consequences; and suspicions that emerging economies (in particular the BraziRussialndiaChinas) may not pick up global economic slack.  And globally: Continued deleveraging as governments, corporations, and individuals reduce the extreme debt hangover of the past decade, thus further hampering growth, especially in the absence of structural reforms regarding taxation, wages, benefits, and regulation.  Actual or perceived progress or the lack thereof regarding these issues will cause market swings.  They will be resolved, eventually, to be replaced by others, hopefully less dramatic than the current.  The best case scenario for now is that we muddle-through; the worst outcome is that we slip into another severe recession.  Worse yet? A negative black-swan event.

As we know, there’s always risk in the market.  To mostly avoid it invites portfolios that will significantly underperform over long time periods.  Fear after the 1987 crash is what motivated me to develop the model.  It’s served me well since its implementation in late 1989.  I always have a stake in stocks while it’s on a buy signal; I’m always out or somewhat short the stock market when it’s on a sell signal.  As stated before, I’m currently cautious because of my concerns over extreme tail risk.  Many of you have asked about my current positions, so here goes:  40% equities (S&P 500, Nasdaq 100, biotech, high dividends ETFs), 10% commodities (gold, oil, energy services ETFs), 10% bonds (corporate and Treasury ETFs), 40% cash (under the money market and T-Bills electronic mattresses).  Loose buy targets under “normal” circumstances are 50% equities, 20% commodities, and 15% each bonds and cash.

January 22

Market advances third week straight, as the S&P marks 1315, nearly 20% above the 1099 October pullback low and just 3.5% below the 1364 cyclical high from last March.  Still, the index sits 16% below the 1565 all-time high in 2007.  The mood seems to have brightened some on Wall Street:  Economic and earnings reports are looking ok on balance and, for a change, we had a quiet week from Europe, although the current “fix” is far from solving the crisis… more on that in a future posting.

The web-page revisions for the 2012 model are ready.  Click menu items at left or at the bottom of the page for specifics.  A question on external events and black swans has been added to the FAQ.  The data file in the Downloads page is also updated.  Use this file to (1) view the model’s optimized timing decisions over the 1970-2011 time span, (2) view the live models timing decisions over the years 1990-2011, and, for you propeller heads out there, (3) add indicators along with the given model scores to develop your own  model variation...  and please let me know if you show improved results over mine for a portfolio that runs from 1970 to 2011. 

January 15

Despite the usual global woes, our benchmark index advances to 1289, extending the primary uptrend from last August and landing just 5% below the cyclical bull market dating back to March last year.  Recall from the model’s description that primary trends are defined as 10% or more changes over at least eight weeks.  Their confirmations  through any given just-completed year are important for accurate model updates, a process just completed for this year’s model.

The model that will be used for the remainder of this year is now operational.  Its score for the current environment is a bit lower than its predecessor.  It’s tuned to be slightly more sensitive as well, averaging 1.4 switches per year vs 1.1 previously, while improving overall risk and risk-adjusted return.  It stays invested 68% of the time, less than last year’s 70%.  And it adds two new predictors, one based on a bond interest relationship and another regarding the relative strength of the S&P 500.  The web page revisions for the new year should be ready by the next posting.

January 8

Good start for the year, as the S&P 500 gains 1.6% to 1278.  Look for a Friday close above 1285 as a reconfirmation of the model’s primary uptrend that began last August and a possible breakout above 1364 over the next several weeks or months, corroborating an extension of the cyclical bull market that began in March, 2009.  But… expect continued volatility, as the issues that were responsible for last year’s turbulence are not going away anytime soon.

Still working on the revised model for this year.  Hope to have it ready for the January 15 posting.  Note the new archive section below for past postings. 

January 1

The last week of the year ends with a whimper, but we managed to eke out a gain of about 2% on the S&P 500 for 2011 during a very volatile and scary year.  At 1258 the index actually ended almost exactly (0.04 lower) where it started the year, the total return solely due to dividends.  The aggressive strategy lost about 2%, as did the Nasdaq.  The Dow gained about 8% with reinvested dividends.  T-Bills were at about 0%, the electronic version of money under the mattress.  Some commodities fared better: gold up 10%, oil up 8%.  The big winners in the flight-to-safety stampede: Thirty-year Treasuries surged about 35%; the ten-years about 17%.  A diversified portfolio with long Treasuries and some commodities paid off this past year.  Expecting another bumpy ride in 2012.

The model’s performance disappointed by not standing aside during the nearly 20% seventeen-week severe correction from April into August, with the steepest declines over the last four weeks.  Still, by not bailing during the selloff, it paid to stay in as the market recovered in subsequent weeks, establishing a new primary uptrend.  Fast, steep declines are always troublesome for models with intermediate to long-term outlooks.  We’ll see if the revised model for 2012 does a better job, with hindsight and without sacrificing prior performances.  Look for the updated, re-optimized model by mid-January.  Meanwhile…

Best Wishes for a Healthy, Prosperous, and Happy New Year

 

ARCHIVE

2011

 

NOTE

The TimerTrac link at left is a free report provided by an independent company that tracks the performance of market timers. Note that the report does not account for dividends and their reinvestment, as we do, and as would be the case for reported returns in the media, thus showing lower returns for both buy-and-hold and the standard strategy during buy signals than those seen under the live performance table in our Reality Check page.  This is a significant difference in cumulative returns over long time horizons as reinvested dividends make up 30 to 50% of S&P 500 total returns, depending on the chosen time period.  Also note that the timing model is a statistical mathematical model that issues buy and sell signals.  The strategies (standard & aggressive) are the trades that are made when these signals are issued. 

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Disclaimer

Specific and personalized investment advice is not intended by this communication. Its contents are for the public record as a free public service. Information is based on the analysis of past data and assessments by the models. Future performance may not reflect past performance. Profitable trades are not guaranteed. No system or methodology ensures stock market profits. No guarantee is made regarding the reliability or accuracy of data. In other words, use this stuff at your own risk!

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