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The Stingy News Weekly (06/14/2015)


"Investors repeatedly jump ship on a good strategy just because it hasn't worked so well lately, and, almost invariably, abandon it at precisely the wrong time."
- David Dreman


New from StingyInvestor

Timing can cause big losses
"Low-fee funds provided investors a double bonus. They generated the best time-weighted returns and the best dollar-weighted returns. It's another reason to buy, and hold, low-fee funds for the long term."


Stingy Links

Bruce Greenwald on the great recession
"Bruce Greenwald talks about an alternative explanation of the great recession at 24th annual Hyman P. Minsky conference." [video]
[World]

Momentum across time
"One conclusion we can draw from these results is that whether we are talking about the equity premium, the value premium or the momentum premium, investors require patience and discipline - aided by strong belief - to benefit from most strategies."
[Momentum Investing]

215 years of global multi-asset momentum
"Extending price return momentum tests to the longest available histories of global financial asset returns, including country-specific sectors and stocks, fixed income, currencies, and commodities, as well as U.S. stocks, we create a 215-year history of multi-asset momentum, and we confirm the significance of the momentum premium inside and across asset classes. Consistent with stock-level results, we document a large variation of momentum portfolio betas, conditional on the direction and duration of the return of the asset class in which the momentum portfolio is built. A significant recent rise in pair-wise momentum portfolio correlations suggests features of the data important for empiricists, theoreticians and practitioners alike."
[Momentum Investing]

Lessons from market extremes
"Bottom line: value wins again for consistency the fact that the median value stock has outperformed nicely. Glamour has the more fun and exciting outliers, but the median glamour stock gets killed and even the best ones are extremely volatile."
[Value Investing]

Risky bet on Greece
"The contrarian American billionaire Wilbur L. Ross Jr. made a bundle betting on the Irish banking system when it was down and out, and a similar wager on Cyprus now looks promising. But Greece may prove to be the toughest test yet of his knack for cashing in on eurozone crisis spots."
[World]


DOW 30 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Verizon (VZ)2145
Chevron (CVX)5555
McDonald's (MCD)2125
Exxon Mobil (XOM)5555
Procter & Gamble (PG)1435
General Electric (GE)0435
Coca-Cola (KO)1214
Pfizer (PFE)1414
Caterpillar (CAT)4454
Merck (MRK)4314
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Travelers (TRV)5542
Chevron (CVX)5555
Goldman Sachs (GS)5531
JP Morgan Chase (JPM)5532
Exxon Mobil (XOM)5555
Intel (INTC)4434
IBM (IBM)4144
American Express (AXP)4331
Caterpillar (CAT)4454
Wal-Mart (WMT)4453
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
Chevron (CVX)55552.54
Exxon Mobil (XOM)55553.62
Travelers (TRV)55423.95
Verizon (VZ)21454.26
Intel (INTC)44344.34
Caterpillar (CAT)44544.41
IBM (IBM)41444.48
Merck (MRK)43144.84
JP Morgan Chase (JPM)55324.84
Wal-Mart (WMT)44535.37
Notes | More Info...


US Stock SummaryYieldP/EV.R.
Caterpillar (CAT)YYY
Chevron (CVX)YYY
Exxon Mobil (XOM)YYY
IBM (IBM)YY
Intel (INTC)YY
JP Morgan Chase (JPM)YY
Merck (MRK)YY
Travelers (TRV)YY
Verizon (VZ)YY
Wal-Mart (WMT)YY
American Express (AXP)Y
Coca-Cola (KO)Y
General Electric (GE)Y
Goldman Sachs (GS)Y
McDonald's (MCD)Y
Pfizer (PFE)Y
Procter & Gamble (PG)Y
Notes...



S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Crescent Point (CPG)2515
TransAlta (TA)2545
Talisman Energy (TLM)0005
ARC Resources (ARX)3315
Cenovus Energy (CVE)0445
Husky Energy (HSE)2545
Inter Pipeline (IPL)2115
Potash Corp. (POT)3215
BCE Inc. (BCE)3135
CIBC (CM)5325
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
SNC-Lavalin (SNC)5353
EnCana (ECA)5543
CIBC (CM)5325
National Bank (NA)5334
Power Corp of Canada (POW)5454
Brookfield (BAM.A)5331
Bank of Nova Scotia (BNS)5324
Bank of Montreal (BMO)5424
Royal Bank (RY)5224
Imperial Oil (IMO)5341
Notes | More Info...


Value Ratio StocksP/EP/BP/SYieldV.R.
CIBC (CM)53252.31
SNC-Lavalin (SNC)53532.32
National Bank (NA)53342.50
Crescent Point (CPG)25152.58
Bank of Montreal (BMO)54242.70
Bank of Nova Scotia (BNS)53242.77
Power Corp of Canada (POW)54542.84
Royal Bank (RY)52243.05
EnCana (ECA)55433.14
TD Bank (TD)43243.48
Notes | More Info...


Canadian Stock SummaryYieldP/EV.R.
CIBC (CM)YYY
Bank of Montreal (BMO)YY
Bank of Nova Scotia (BNS)YY
Crescent Point (CPG)YY
EnCana (ECA)YY
National Bank (NA)YY
Power Corp of Canada (POW)YY
Royal Bank (RY)YY
SNC-Lavalin (SNC)YY
ARC Resources (ARX)Y
BCE Inc. (BCE)Y
Brookfield (BAM.A)Y
Cenovus Energy (CVE)Y
Husky Energy (HSE)Y
Imperial Oil (IMO)Y
Inter Pipeline (IPL)Y
Potash Corp. (POT)Y
TD Bank (TD)Y
Talisman Energy (TLM)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
(03/31/2001 to 3/31/2015)
Average Capital Gain
49.9%



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