Monthly Barometers, Investing in Dow Stocks



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Monthly Barometers, Investing in Dow Stocks Mark Pankin MDP Associates LLC Registered Investment Advisor April 3, 2004 www.pankin.com mark@pankin.com 703-524-0937

Overview Does January Barometer work for other months? Investing in Dow Stocks Older classic books More recent books/ideas Dow Turnarounds NO RECOMMENDATIONS HERE

January Barometer As January goes, so goes the year After up January, gains are more likely and have higher average Following 3, 6, 11, 12 months Test following 12 months for all months based on month s direction Data: monthly S&P 500 1940-2003

Average Returns for Next 12 Months 16% 14% 12% 10% 8% 6% 4% 2% 0% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec All years: 1940-2003 After up month After down month

Percent of Times Next 12 Months Up 90% 85% 80% 75% 70% 65% 60% 55% 50% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec All years: 1940-2003 After up month After down month

Next 12 Months: after up - after down 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% -15% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Average Return Difference (1940-2003) Percent of Years Up Difference (1940-2003)

Avg. For Next 12: Secular Bull 30% 25% 20% 15% 10% 5% 0% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Secular bull market years: 1982-99 After up month After down month

Percent of Next 12 Up: Secular Bull 100% 95% 90% 85% 80% 75% 70% 65% 60% 55% 50% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Secular bull market years: 1982-99 After up month After down month

Next 12: Up - Down in Secular Bull 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% -25% -30% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Average Return Difference (1982-99) Percent of Years Up Difference (1982-99)

Avg. For Next 12: Secular Bear 10% 8% 6% 4% 2% 0% -2% -4% -6% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Secular bear market years: 1966-81 & 2000-2003 After up month After down month

Percent of Next 12 Up: Secular Bear 100% 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Secular bear market years: 1966-81 & 2000-2003 After up month After down month

Next 12: Up - Down in Secular Bear 70% 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Average Return Difference (1966-81, 2000-03) Percent of Years Up Difference (1966-81, 2000-03)

Barometers : Following 12 Months January, April are best Work overall, in both bull and bear February, June also good, but do not work in secular bull market May be few cases in secular periods May, Aug., (Sept.): inverse barometers: do the opposite after During secular bull, better to ignore None are statistically significant

How Can We Use This? Might decide whether or not to invest stocks after each January (IRA contributions) or April (tax refunds) During a secular bull market, better to just invest when funds available Use with other indicators, models How about deciding for the next month based on the prior month?

Predicting the next month Similar to, weaker than next 12 January, June are best Sept. is best inverse indicator, likely due to a few October crashes Not statistically meaningful Trading by last month s up/down Improves a bit with Sept. inverse Better than buy & hold, especially during secular bear periods Not as good as Triple-40 model

Triple 40 Timing Model Weekly (Friday data) calculations: 40 week moving average of S&P 500 40 week MA of 90-day T-Bill rate 40 week MA of 10-year T-Bond rate Model signals (comparisons to MAs): Buy if S&P is above its MA and at least one T-rate is below its MA Sell if S&P is below its MA or both T- rates are above their MAs

Why to Invest in Dow Stocks Industry leaders, broad spectrum of household names Virtually certain to be around in five years unless bought out or merged Comparable non-dow stocks, but Wall Street Journal publishers have done much of the spadework

Dividend Yield Approaches Classic books Beating the Dow, O Higgins & Downes (1991) The Dividend Investor, Knowles & Petty (1992) The Motley Fool Investment Guide, David & Tom Gardner (1996) Web site: www.dogsofthedow.com Problem with yield-based approach: too few now make the top ten Nature of last two changes to Dow Changed corporate attitudes, but new tax law, weak markets may reverse

Outperform the Dow Book in 2000 by Meissner & Folsom Own best 5 Dow performers over last year for the next year Does not test well over 1971-2003, does worse than Dow, S&P Very poor 2000-03, after book written! Books tests July-June years for 1973-98, which does better I don t have monthly data that far back

Outperform the Dow (2) Smooth Risers strategy 10 best of Dow over last 12 months Buy 5 least volatile, hold for next year Volatility = Std. Dev. of last 12 months Does not test as well in book as buying best five performers Many other approaches, including using futures, options Interesting, not highly recommended

Winning with the Dow s Losers Book in 2004 by Charles Carlson Own some of worst Dow performers over last year for the next year Book shows 1, 3, 5, 10 since 1931 I tested 5 for 1971-2003 First year performance not impressive Much better in second, third years Worst 5 over past two years also perform well over next year, two years

Average Annual Price Changes Underdogs = 5 worst in year, Underhounds = 5 worst over 2 years 25% 20% 1971-2003 (Left, blue) 1972-2003 (Middle, red) 1973-2003(Right, yellow) 1982-99 (Secular Bull) Canines lagged Secular Bear (other years) Canines lagged Left, middle, right bars start in 1971, 72, 73 15% 10% 5% 0% -5% Dow Underdogs Underhounds Dow Underdogs Underhounds Dow Underdogs Underhounds 1st year 2nd Year/Underhounds 1st 3rd Year/Underhounds 2nd

Winning with the Dow s Losers (2) Strategies to consider Own underdogs from 2 years ago (HD, INTC, MCD, GE, IBM for 2004) Own underhounds (T, SBC, HD, IBM, GE for 2004) Better during secular bear markets Will be more volatile than Dow or S&P

Winning with the Dow s Losers (3) Book has a lot in it Other strategies Extensive historical data back to 1931 History of the Dow Anticipated Dow deletions (EK sure to go) and possible additions Recommended for Dow stock traders Web site: www.dowunderdogs.com

Trouncing the Dow Book in 1998 by Kenneth Lee Target high, low prices based on Current and 10-year average ROE Current, 10-year average book value 10-year average yearly highs, lows Buy undervalued stocks Sell rules not really specified Works best with large, fairly stable firms & can apply beyond Dow

Trouncing the Dow (2) Book has data for all Dow stocks 1991-96, some back to 1973 Claims impressive real-time, backtested results Web site: www.trouncingthedow.com Shows recent historical selections (Dow, non-dow), results Requires subscription for all full access, current selection

Dow Turnarounds Buy & sell stocks in the Dow First buy on fresh 52-week low Buy more lots on 8-12% drops Sell when 45% above average purchase price Sell if gets 25% above average and then falls by 20% Sell may factor in taxes, market conditions, available buy candidates Option strategies can be used

New Buys in 2003 Purchase information Sale/recent price information Dow since Company Date(s) Avg. Price # of Buys Date Price Avg. % 1st buy Boeing 2/20/03-3/6/03 27.32 2 11/13/2003 40.00 46.4% 24.3% DuPont 3/5/2003 35.01 1 4/2/2004 43.71 24.9% 34.7% General Motors 3/7/2003 30.79 1 12/3/2003 46.00 49.4% 35.3% SBC Communications 3/10/2003 19.56 1 9/24/2003 21.88 11.9% 24.5% AT&T 3/10/03-4/10/03 15.37 3 7/28/2003 22.00 43.1% 22.4% Altria (Phillip Morris) 3/12/03-3/31/03 32.38 3 7/8/2003 47.00 45.1% 22.1% Eastman Kodak 7/21/03-9/26/03 23.41 3 3/22/2004 25.20 7.7% 10.6% Johnson & Johnson 8/22/2003 49.09 1 4/2/2004 51.18 4.3% 12.0% Merck 10/20/03-10/24/03 46.51 2 4/2/2004 45.06-3.1% 9.1% Average: 25.5% 21.7%

Additional Dow Quality Stocks S&P Dividend Aristocrats Have at least 25 years of dividend increases List of 57 including 10 Dow stocks Download Excel file from www.standardandpoors.com, search on dividend aristocrats 3/29/04 Barron s lists 26 with highest S&P ratings (7 are Dow stocks) Candidates for Dow Turnarounds, Trouncing the Dow methods

Mark Pankin RIA since October 1994 Managed account expertise/services Market timing: tactical asset allocation Dow Jones Industrial stocks Sector fund trading (Fidelity, Rydex) Portfolio design, rebalancing Much more at www.pankin.com Click on Investments, then Managed Accounts, follow links Info about Mark and his interests