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The Stingy News Weekly (04/07/2013)


"Nothing is so permanent as a temporary government program."
- Milton Friedman


Stingy News Flash

Fairfax Annual Meeting

I'll be going to the Fairfax annual meeting this week. If you're dropping by, say hi!



New @ StingyInvestor

Jolt from the blue
"When you're enjoying your cup of coffee this weekend, download a copy of Francis Chou's annual report. It'll help you to become a better investor."


Stingy Links

Absolute momentum
"There is a considerable body of research on relative strength price momentum but relatively little on absolute, time series momentum. In this paper, we explore the practical side of absolute momentum. We first explore its sole parameter - the formation, or look back, period. We then examine the reward, risk, and correlation characteristics of absolute momentum applied to stocks, bonds, and real assets. We finally apply absolute momentum to a 60-40 stock/bond portfolio and a simple risk parity portfolio. We show that absolute momentum can effectively identify regime change and add significant value as an easy to implement, rule-based approach with many potential uses as both a stand- alone program and trend following overlay."


What risk premium?
"I disagree with most mainline thinking on this issue in that I believe the risk premium is much lower than is commonly believed. Most academics think it's around 5% or so. I think the long-run premium is probably about 2%. Eric Falkenstein thinks it doesn't exist at all."


Housing and the never-ending recession
"They argue that the recession is far from over and that the lingering effects of the collapsed housing market will be felt for years to come."



DOW 30 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
AT&T (T)1435
Intel (INTC)5435
Verizon (VZ)1245
Merck (MRK)1315
EI DuPont (DD)3145
General Electric (GE)2435
Pfizer (PFE)4314
Cisco (CSCO)4424
JP Morgan Chase (JPM)5534
Microsoft (MSFT)3214
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Chevron (CVX)5544
Exxon Mobil (XOM)5443
JP Morgan Chase (JPM)5534
Intel (INTC)5435
Caterpillar (CAT)5353
UnitedHealth (UNH)4451
Cisco (CSCO)4424
Travelers (TRV)4542
IBM (IBM)4121
Pfizer (PFE)4314
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
Intel (INTC)54352.29
JP Morgan Chase (JPM)55342.88
Chevron (CVX)55442.94
Exxon Mobil (XOM)54433.67
Cisco (CSCO)44243.70
Caterpillar (CAT)53533.99
Pfizer (PFE)43144.54
EI DuPont (DD)31454.72
Microsoft (MSFT)32144.93
General Electric (GE)24355.38
Notes | More Info...


US Stock SummaryYieldP/EV.R.
Cisco (CSCO)YYY
Intel (INTC)YYY
JP Morgan Chase (JPM)YYY
Pfizer (PFE)YYY
Caterpillar (CAT)YY
Chevron (CVX)YY
EI DuPont (DD)YY
Exxon Mobil (XOM)YY
General Electric (GE)YY
Microsoft (MSFT)YY
AT&T (T)Y
IBM (IBM)Y
Merck (MRK)Y
Travelers (TRV)Y
UnitedHealth (UNH)Y
Verizon (VZ)Y
Notes...



S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Penn West Petroleum (PWT)1535
TransAlta (TA)0345
Enerplus (ERF)0525
Crescent Point (CPG)1315
Canadian Oil Sands (COS)5225
Sun Life Financial (SLF)5555
BCE Inc. (BCE)4135
CIBC (CM)5235
Bank of Montreal (BMO)5435
ARC Resources (ARX)1215
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
First Quantum (FM)5321
Iamgold (IMG)5544
National Bank (NA)5335
Imperial Oil (IMO)5241
Magna (MG)5452
Canadian Oil Sands (COS)5225
CIBC (CM)5235
Agrium (AGU)5252
Sun Life Financial (SLF)5555
Bank of Montreal (BMO)5435
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
Canadian Oil Sands (COS)52251.42
National Bank (NA)53351.76
Sun Life Financial (SLF)55551.90
Iamgold (IMG)55441.97
CIBC (CM)52352.11
Bank of Montreal (BMO)54352.17
Bank of Nova Scotia (BNS)43242.56
Penn West Petroleum (PWT)15352.66
BCE Inc. (BCE)41352.74
Royal Bank (RY)42242.82
Notes | More Info...


Canadian Stock SummaryYieldP/EV.R.
Bank of Montreal (BMO)YYY
CIBC (CM)YYY
Canadian Oil Sands (COS)YYY
Sun Life Financial (SLF)YYY
BCE Inc. (BCE)YY
Iamgold (IMG)YY
National Bank (NA)YY
Penn West Petroleum (PWT)YY
ARC Resources (ARX)Y
Agrium (AGU)Y
Bank of Nova Scotia (BNS)Y
Crescent Point (CPG)Y
Enerplus (ERF)Y
First Quantum (FM)Y
Imperial Oil (IMO)Y
Magna (MG)Y
Royal Bank (RY)Y
TransAlta (TA)Y
Notes...



The Rothery Report
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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.

Rothery Report Performance
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Average Capital Gain
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