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The Stingy News Weekly (01/26/2014)


"If the job has been correctly done when a common stock is purchased, the time to sell it is almost never."
- Philip Fisher


Stingy Links

Lose as little money as possible
"LeBaron, 80 years old, spoke to Zweig from his home near Sarasota, Fla. He believes that the name of the game for investors has been to make as much money as possible, but from now on, the prime directive will be to 'lose as little money as possible.'"


Volatility and mutual fund manager skill
"Low volatility mutual funds outperform high volatility funds to a remarkable degree, and, in a standard four factor framework, past volatility is a reliable, persistent, and powerful predictor of future abnormal returns. Analyses patterned after Kosowski, Timmerman, Wermers, and White (2006) and Fama and French (2010) indicate that low volatility fund managers have significant skill. However, the addition of a factor contrasting returns on diversified portfolios of low and high volatility stocks eliminates differences in risk-adjusted performance. We conclude that either our volatility measure is associated with a pervasive, systematic pricing factor, or else the volatility effect is a market inefficiency of extraordinary size. Either way, failure to account for the volatility effect can lead to substantial mismeasurement of fund manager skill."


The Big Mac index
"For example, the average price of a Big Mac in America in January 2014 was $4.62; in China it was only $2.74 at market exchange rates. So the "raw" Big Mac index says that the yuan was undervalued by 41% at that time."


TED talks are lying to you
"This was not science, despite the technological gloss applied by writers like Jonah Lehrer. It was a literature of superstition, in which everything always worked out and the good guys always triumphed and the right inventions always came along in the nick of time." [Warning: The grumpiness is strong with this one]



DOW 30 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
AT&T (T)1445
Verizon (VZ)5245
Intel (INTC)4435
Pfizer (PFE)5415
General Electric (GE)2535
McDonald's (MCD)3125
Chevron (CVX)5554
Merck (MRK)1314
Cisco (CSCO)4524
EI DuPont (DD)5244
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Pfizer (PFE)5415
Travelers (TRV)5552
Chevron (CVX)5554
Goldman Sachs (GS)5531
EI DuPont (DD)5244
Verizon (VZ)5245
IBM (IBM)4132
Cisco (CSCO)4524
Exxon Mobil (XOM)4453
JP Morgan Chase (JPM)4533
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
Pfizer (PFE)54152.37
Verizon (VZ)52452.65
Chevron (CVX)55542.80
Travelers (TRV)55523.35
Intel (INTC)44353.65
Cisco (CSCO)45243.90
EI DuPont (DD)52443.91
AT&T (T)14454.45
JP Morgan Chase (JPM)45334.52
Microsoft (MSFT)33144.54
Notes | More Info...


US Stock SummaryYieldP/EV.R.
Chevron (CVX)YYY
Cisco (CSCO)YYY
EI DuPont (DD)YYY
Pfizer (PFE)YYY
Verizon (VZ)YYY
AT&T (T)YY
Intel (INTC)YY
JP Morgan Chase (JPM)YY
Travelers (TRV)YY
Exxon Mobil (XOM)Y
General Electric (GE)Y
Goldman Sachs (GS)Y
IBM (IBM)Y
McDonald's (MCD)Y
Merck (MRK)Y
Microsoft (MSFT)Y
Notes...



S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
TransAlta (TA)1445
Crescent Point (CPG)1315
Penn West Petroleum (PWT)0535
Canadian Oil Sands (COS)5325
Enerplus (ERF)0525
BCE Inc. (BCE)4135
CIBC (CM)5235
National Bank (NA)5335
ARC Resources (ARX)2215
Shaw (SJR.B)4235
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Power Corp of Canada (POW)5454
Metro (MRU)5352
National Bank (NA)5335
CIBC (CM)5235
Agrium (AGU)5353
Bank of Montreal (BMO)5435
Bombardier (BBD.B)5153
Canadian Oil Sands (COS)5325
Bank of Nova Scotia (BNS)5324
Royal Bank (RY)5224
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
Canadian Oil Sands (COS)53251.67
Power Corp of Canada (POW)54542.10
National Bank (NA)53352.32
CIBC (CM)52352.39
Bank of Montreal (BMO)54352.72
BCE Inc. (BCE)41353.05
Bank of Nova Scotia (BNS)53243.12
Royal Bank (RY)52243.35
Rogers (RCI.B)41343.50
Shaw (SJR.B)42353.61
Notes | More Info...


Canadian Stock SummaryYieldP/EV.R.
CIBC (CM)YYY
Canadian Oil Sands (COS)YYY
National Bank (NA)YYY
BCE Inc. (BCE)YY
Bank of Montreal (BMO)YY
Bank of Nova Scotia (BNS)YY
Power Corp of Canada (POW)YY
Royal Bank (RY)YY
Shaw (SJR.B)YY
ARC Resources (ARX)Y
Agrium (AGU)Y
Bombardier (BBD.B)Y
Crescent Point (CPG)Y
Enerplus (ERF)Y
Metro (MRU)Y
Penn West Petroleum (PWT)Y
Rogers (RCI.B)Y
TransAlta (TA)Y
Notes...



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The Rothery Report provides research on select deep-value stocks in North America. Discover overlooked and undervalued stocks in quarterly investment reports which provide detailed analysis of Canadian and U.S. stocks. Weekly email news and additional updates keep subscribers informed about new opportunities and developments.

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