Tuesday, March 6, 2018

Valuations ='s
Investment Returns

The Arithmetic of Risk

John P. Hussman, Ph.D.
President, Hussman Investment Trust

March 2018

It is exactly in this sense that lengthening the horizon creates a less risky portfolio. On a very long horizon, the effect of amortizing overvaluation or undervaluation just isn’t very large. Unless valuations are an extreme distance from their norms (as they are today), the effect of economic growth and dividend income is much stronger in determining total returns. 
On shorter horizons, though, changes in valuations have a far more powerful impact on investment returns. So market returns over a small number of years can experience enormous swings, but average annual returns appear much more stable when we examine a very long investment horizon.

Image result for Dr. Jean-Paul Rodrigue bubble chart pictures
DYI:  The duration of the market – how long common stocks need to be held to achieve the markets long term return – is measured by the inverse dividend yield.  Today’s dividend yield is 1.80%; the inverse expressed in years is 56 (rounded).  [(1/1.80 x100=56(rounded) years.)]  Lump sum purchase of stocks or hold your present position going forward it will take you 56 years to achieve the long term return [what ever that will be] of the market.  That’s all fine if you have well heeled Grandparents who deposit a tidy sum into an S&P 500 index fund and you are drinking out of your sippy cup watching Barney.  Then everything will work out just fine [5 years old + 56 = 61] just in time for retirement.  Well if pigs could fly everything will work out just grand.  In other words valuations matter over the shorter term [10 to 12 year lengths] a great deal.


DYI measures our three uncorrelated assets – stocks, long term bonds, gold [precious metals mining companies] based upon their corresponding long term (since 1871) averages.  Simply put when valuations are low that asset will have a higher percentage as compared to the remaining two [cash is our default position] and when they are way above that asset will have very little or in extreme cases of massive overvaluation none.     


Bull Markets!


You do not have to rely on one asset category – such as stocks – to provide your returns.  During any 5 or 10 year periods of time at least one of these assets [sometimes 2] will be in a bull market.  Today U.S. stocks are massively overvalued to the point of absurdity thus DYI’s formula has kicked us out of the market and rightfully so.  However due to the massive sell off of precious metals mining companies DYI model portfolio has a 31% position.  Gold and other precious metals have bounced off their bottom thus increasing the profits for these mining companies thus making their shares more attractive to buyers pushing up prices. All told there is bull market somewhere.

Updated Monthly

AGGRESSIVE PORTFOLIO - ACTIVE ALLOCATION - 3/1/18

Active Allocation Bands (excluding cash) 0% to 60%
64% - Cash -Short Term Bond Index - VBIRX
31% -Gold- Precious Metals & Mining - VGPMX
 5% -Lt. Bonds- Long Term Bond Index - VBLTX
 0% -Stocks- Total Stock Market Index - VTSAX
[See Disclaimer]
 This blog site is not a registered financial advisor, broker or securities dealer and The Dividend Yield Investor is not responsible for what you do with your money.
This site strives for the highest standards of accuracy; however ERRORS AND OMISSIONS ARE ACCEPTED!
The Dividend Yield Investor is a blog site for entertainment and educational purposes ONLY.
The Dividend Yield Investor shall not be held liable for any loss and/or damages from the information herein.
Use this site at your own risk.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.
DYI 

No comments:

Post a Comment