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The Stingy News Weekly: 07/26/2020


Stingy Links

Tail risk hedging
"The common view that Put costs more but is a more effective tail hedge contains a kernel of truth but does not capture the full story. We will give a more nuanced picture, including practicality for investors, and end up preferring Trend over Put."
[Markets]

My four goals
"I also want some income I'm guaranteed not to outlive. Research suggests our ability to manage money deteriorates as we age. Research also suggests that retirees with predictable income tend to be happier."
[Retirement]

Down the rabbit hole
"There are only three things you need to know about private equity: leverage, leverage and leverage"
[Markets]

Surge in defaults
"More than half of companies that defaulted in the second quarter are owned by private equity firms, Moody's said in a report this week."
[Bonds]

The bubble 500
"Paying >10x revenue for exciting growth stories is historically one of the worst long-term investment methodologies ever. Our research on similarly priced, similarly unprofitable new-issue stocks with similar growth prospects suggests that this is because of their dramatically high failure rate and disproportionate risk of extreme multiple compression. And this is true even excluding the dot-com bubble. Bankruptcy-level losses occur at such high rates that the group of stocks has an actuarial price return risk equivalent to investing exclusively in tomorrow's levered defaulters."
[Markets]


S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Brookfield Property Partners (BPY.UN)AAAA
Enbridge (ENB)ECCA
Pembina Pipeline (PPL)BBDA
Power Corp of Canada (POW)BAAA
Cdn Natural Resources (CNQ)AABA
Bank of Nova Scotia (BNS)ABCA
CIBC (CM)ABCA
Manulife (MFC)AAAA
BCE Inc. (BCE)CDDA
Nutrien (NTR)CABA
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Canadian Apartment REIT (CAR.UN)AAEC
Manulife (MFC)AAAA
Bank of Nova Scotia (BNS)ABCA
Cdn Natural Resources (CNQ)AABA
Bank of Montreal (BMO)ABBA
Imperial Oil (IMO)AAAB
Brookfield Property Partners (BPY.UN)AAAA
Inter Pipeline (IPL)ABCC
CIBC (CM)ABCA
National Bank (NA)ACCB
Notes | More Info...


Low Price/Book Value StocksP/EP/BP/SYield
Teck Resources (TECK.B)FABD
Brookfield Property Partners (BPY.UN)AAAA
Cenovus Energy (CVE)DAAF
First Quantum (FM)FACE
Imperial Oil (IMO)AAAB
Power Corp of Canada (POW)BAAA
Manulife (MFC)AAAA
Suncor Energy (SU)FABC
Nutrien (NTR)CABA
Cdn Natural Resources (CNQ)AABA
Notes | More Info...


Canadian Stock SummaryYieldP/EP/B
Brookfield Property Partners (BPY.UN)YYY
Cdn Natural Resources (CNQ)YYY
Manulife (MFC)YYY
Bank of Nova Scotia (BNS)YY
CIBC (CM)YY
Imperial Oil (IMO)YY
Nutrien (NTR)YY
Power Corp of Canada (POW)YY
BCE Inc. (BCE)Y
Bank of Montreal (BMO)Y
Canadian Apartment REIT (CAR.UN)Y
Cenovus Energy (CVE)Y
Enbridge (ENB)Y
First Quantum (FM)Y
Inter Pipeline (IPL)Y
National Bank (NA)Y
Pembina Pipeline (PPL)Y
Suncor Energy (SU)Y
Teck Resources (TECK.B)Y
Notes...


DOW 30 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Exxon Mobil (XOM)BAAA
Chevron (CVX)EABA
IBM (IBM)ADBA
Walgreens (WBA)EBAA
Verizon (VZ)ACBA
Pfizer (PFE)ACDB
3M (MMM)CECB
JP Morgan Chase (JPM)ABDB
Coca-Cola (KO)CEEB
Merck (MRK)CDDB
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Intel (INTC)ABCD
Goldman Sachs (GS)AABD
Verizon (VZ)ACBA
JP Morgan Chase (JPM)ABDB
Pfizer (PFE)ACDB
IBM (IBM)ADBA
American Express (AXP)BCCD
Caterpillar (CAT)BCBC
DuPont (DD)BACD
Exxon Mobil (XOM)BAAA
Notes | More Info...


Low Price/Book Value StocksP/EP/BP/SYield
Goldman Sachs (GS)AABD
DuPont (DD)BACD
Exxon Mobil (XOM)BAAA
Travelers (TRV)BAAC
Chevron (CVX)EABA
JP Morgan Chase (JPM)ABDB
Walgreens (WBA)EBAA
Walt Disney (DIS)EBCF
Raytheon (RTX)CBAC
Intel (INTC)ABCD
Notes | More Info...


US Stock SummaryYieldP/EP/B
Exxon Mobil (XOM)YYY
JP Morgan Chase (JPM)YYY
Chevron (CVX)YY
DuPont (DD)YY
Goldman Sachs (GS)YY
IBM (IBM)YY
Intel (INTC)YY
Pfizer (PFE)YY
Verizon (VZ)YY
Walgreens (WBA)YY
3M (MMM)Y
American Express (AXP)Y
Caterpillar (CAT)Y
Coca-Cola (KO)Y
Merck (MRK)Y
Raytheon (RTX)Y
Travelers (TRV)Y
Walt Disney (DIS)Y
Notes...



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2020
  09: 06 11 19
  08: 01 09 16 22 30
  07: 04 12 18 26
  06: 06 12 20 27
  05: 03 09 16 23 31
  04: 04 12 17 24
  03: 08 15 22 28
  02: 01 07 15 22 28
  01: 03 10 17 24
2019
  12: 03 11 16 27
  11: 03 08 16 22 27
  10: 04 11 18 22
  09: 06 11 17 25
  08: 12 19 31
  07: 07 26 31
  06: 06 15 21 26
  05: 01 08 15 20 27
  04: 03 13 16 21
  03: 04 12 18 25
  02: 05 13 20 25
  01: 01 08 16 22 28
2018
  12: 03 11 17 26
  11: 01 05 12 19 26
  10: 09 15 22
  09: 06 10 17 24 30
  08: 07 13 22 28
  07: 02 09 16 23 30
  06: 04 12 19 25
  05: 08 14 23 28
  04: 02 10 16 22 30
  03: 05 12 19 27
  02: 05 12 20 26
  01: 01 08 15 22 29
2017
  12: 04 11 18 24
  11: 06 12 20 27
  10: 01 07 16 23 30
  09: 04 11 17 23
  08: 07 16 20 28
  07: 02 09 16 23 30
  06: 04 11 18 26
  05: 07 14 21 28
  04: 02 09 16 23 30
  03: 05 12 19 26
  02: 05 12 19 26
  01: 02 07 15 22 29
2016
  12: 04 11 18 26
  11: 06 13 20 27
  10: 02 09 16 23 29
  09: 04 11 18 25
  08: 07 14 21 28
  07: 03 10 17 24 31
  06: 05 11 19 26
  05: 01 08 15 22
  04: 03 10 17 24
  03: 06 13 20 27
  02: 07 14 21 28
  01: 03 10 17 24 31
2015
  12: 06 13 20 27
  11: 01 08 15 22 29
  10: 04 10 18 25
  09: 05 13 20 27
  08: 17 23 30
  07: 05 12 19 26 31
  06: 06 14 21 28
  05: 03 09 17 23 31
  04: 04 12 19 26
  03: 01 07 15 22 28
  02: 07 14 21
  01: 04 12 18 25 31
2014
  12: 06 14 21 28
  11: 02 08 16 23 30
  10: 04 11 19 26
  09: 06 14 19 28
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  07: 05 12 19 25
  06: 08 15 20 29
  05: 04 11 18 25 30
  04: 06 12 20 27
  03: 02 09 16 23 30
  02: 01 09 16 23
  01: 05 12 18 26
2013
  12: 02 09 16 30
  11: 03 11 17 24
  10: 06 14 20 27
  09: 09 16 23 30
  08: 04 10 25
  07: 07 15 21 28
  06: 03 09 16 23 30
  05: 05 12 19 26
  04: 07 14 21 28
  03: 03 11 17 24 31
  02: 04 10 17 24
  01: 06 13 20 27
2012
  12: 02 09 16 23 30
  11: 04 11 18 25
  10: 07 14 21 28
  09: 02 09 16 23 30
  08: 05 12 19 26
  07: 01 08 15 22 29
  06: 03 10 17 24
  05: 07 13 20 27
  04: 01 08 15 22 29
  03: 04 11 18 25
  02: 05 12 19 26
  01: 01 08 15 22 29
2011
  12: 04 11 18 25
  11: 06 13 20 27
  10: 02 09 16 23 30
  09: 04 11 18 25
  08: 07 14 21 28
  07: 03 10 17 24
  06: 05 12 19 26
  05: 01 08 15 22 29
  04: 04 10 17 24
  03: 06 13 20 27
  02: 06 13 20 27
  01: 02 09 16 23 30
2010
  12: 05 12 19 26
  11: 07 14 21 28
  10: 03 10 17 24 31
  09: 05 12 19 26
  08: 01 08 15 22 29
  07: 04 11 16 25
  06: 06 13 20 27
  05: 02 09 16 23 30
  04: 04 11 18 25
  03: 07 14 21 28
  02: 07 14 21 28
  01: 03 10 17 24 31

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