McMurtry Investment Report & Model Portfolios

McMurtry Investment Report Portfolios – August 2021

Also available in PDF: McMurtry Investment Report Portfolio – August 2021


Investment Commentary August 2021

US Yield Curve

The ten minus two- year US Treasury yield curve fell modestly to 1.10%. The recent flattening of the yield curve can be explained by the decline in the 10- year maturities. As the yield curve remains positive and is still considerably above December 31st level of 0.80%, this is not something to be concerned about in regards to the domestic US economy.

US Corporate Debt Spreads

As of August 5, 2021, Baa rated US corporate bond spreads relative to 10-year US Treasuries actually widened very slightly by five basis points to 1.95%, compared to the same time last month This modest rise is not a sign of an impending recession.

Covid – 19 Health Stats

Relative to last month, the delta variant is rearing its ugly head resulting in more lockdowns both globally and in hot spots in North America. Daily cases in the US have shown a sharp increase to over 100,000. This cannot totally be a result of the delta variant, but is also an indication that many citizens believe that this pandemic is largely behind us and that social gatherings can totally resume as was the case before the pandemic. This is a very dangerous assumption taking into consideration that a large percentage of the global population has not been totally vaccinated. My conclusions is that global economic growth will be somewhat negatively affected, but remain on track for continued expansion, albeit at a slower pace until the world is completely vaccinated.

Equity Market Valuations

Taking into consideration the strong earnings growth with many companies exceeding expectations, the forward PE multiple of the S&P 500 index remains at 21.50 times, very similar to last month’s 21.3 times. This compares to the long -term median of 19.6 times.

Central Bank Monetary Policy

US central bank policy remains expansionary. However there is mounting pressure on the Federal Reserve to stop or materially reduce its ongoing bond purchases with inflationary expectations continuing to escalate.At some point the Federal Reserve may be forced to raise rates and it may be sooner than many expect at this time.

Asset Mix

I am maintaining my high cash content at this time. More specifically the recommended high cash position would normally be allocated to the fixed income area. However, the probability of interest rate increases makes me very hesitant to advise a full allocation to fixed income at this time. Higher interest rates and higher inflation do not bode well for nominal bonds.

Equity Sector Weights

I am advising a material change in my North American benchmark equity weight from the current 60% Canada 40% US to 65% Canada and 35% US. I believe we are still mid cycle in the economic recovery and Canadian equities tend to perform much better in a more inflationary environment. However, as I highlighted in this month’s newsletter, higher rates and a rising US greenback globally may initially result in lower commodity prices. Over the mid to long term commodity prices will resume their uptrend with inflation rising at a fast clip causing real interest rates to remain negative for longer.

I remain overweight my new North American benchmark Financials, Energy, Materials, Industrials, Consumer Discretionary and Real Estate. I remain underweight Consumer Staples, Healthcare, Technology.

I am now going to underweight Communications with a recent slowdown in online advertising combined with ongoing regulatory government pressure.

I remain market weight Utilities.

Individual Equity Changes

In a portfolio blog dated July 27, 2021, I recommended a switch out of BMO’s Emerging Market ETF ZEM Cdn. $ to iShares Emerging Market ex China EMXC US $.  Communist China’s ongoing restrictions on its domestic educational and IT companies is leading to a great deal of market volatility. The iShares Emerging Market ETF EMXC offers exposure to Emerging Markets but excludes the volatile Chinese companies.

Resulting from the very strong outperformance of Perkin Elmer, I am deleting it from my model growth portfolio in the Healthcare sector.  EPS growth is expected to slow from current levels over the next few years.

Lastly in the Consumer Discretionary sector, I am adding Amazon’s Canadian Depository receipt to the growth portfolio. The symbol is AMZN. NE. CIBC has created exposure to some large high- tech companies that trade at very high per share levels. These Canadian receipts enable the investor to purchase fractional shares in Amazon and others, while simultaneously hedging the foreign exchange risk. While they may not trade exactly in the same proportion to its underlying US shares, they provides small investors with an opportunity to participate in a fast growing group of US sectors in IT and Communications.

Peter McMurtry, B.Com, CFA
Financial Writer, Objective Investment Advice for Everyone, Monthly Investment Newsletter and Sample Portfolios, Personalized Portfolio Reviews
https://mcmurtryinvestmentreport.ca

 

Please see our disclaimer at mcmurtryinvestmentreport.ca. Copyright © 2021 McMurtry Investment Report™. All rights reserved.

Also available in PDF: MIR Portfolios April 2019


Investment Commentary (April 2019)

Asset Mix Changes

Last week both the Canadian and US yield curve inverted where short rates exceeded longer maturities. For most of the past economic recessions, an inverted yield curve occurred 6-18 months before the onslaught of an economic slowdown. Consequently, this signal should not be taken lightly and brushed off as is frequently the case with economists stating that things are different this time.

This week the inversion of the curve went away in both Canada and the US with longer rates now slightly exceeding shorter maturities. However, the negative yield curve is still present in Europe where their economy continues to suffer.

US corporate bond spreads for both investment and High Yield securities had been creeping up in late December. However, year to date corporate spreads over US Treasuries have been coming down once again. Historically when corporate spreads widen this is a danger signal for an economic slowdown. The recent reduction is spreads is a positive sign that the economy may not be as weak as many pundits are saying.

Overall economic activity is definitely slowing globally. This is also true in the US but their economy is still growing on a relative basis much faster than Europe and Canada. Economic growth in the Chinese economy had been coming down sharply, but this week an announcement came out stating that their domestic industrial production started to revive after nearly nine months of decline. Several months ago the Chinese authorities began stimulating their domestic economy by lowering corporate taxes and increasing government spending. Once again this is a positive development.

The Federal Reserve has stopped increasing rates by emphatically stating that there will be no more rate increases for the remainder of the year.

US corporate profit growth has slowed dramatically from last year, while equity prices have rebounded sharply year to date. Equity valuations are no longer cheap as they were in late December.

This week the US / China trade talks have taken a more positive tone which is good for markets.

Taking all these factors into consideration, I have decided to leave the asset mix for both portfolios the same as last month. The jury is still out if an economic recession is imminent or only years away.

McMurtry Investment Report Asset Mix (April 2019)
   
Asset Mix – Income and Growth Portfolios
%Income Growth
Cash35.0030.00
Bonds – Regular20.0010.00
Bonds – High Yield5.005.00
Preferreds0.000.00
Equities40.0055.00
CDN15.7522.50
US19.2527.50
Europe5.005.00
Emerging Markets0.000.00

Equity Sectors

The main change to my equity sector recommendations is to reduce the Financial equity exposure from overweight to market weight the 55% US 45% Canada benchmark. This works out to a new weight of 21.25% of my North American equity exposure.

The reason for my reduction in weight for the Financial sector is all to do with interest rates and the slope of the yield curve. Lower rates combined with either a flat or inverted yield curve is not positive for the bank’s net interest margins. A slowing economy normally results in an increase in loan losses, another possible headwind.

For the other groups I remain market weight Energy, Utilities and Healthcare.

I remain overweight Technology, Industrials, Real Estate, Communication Services and Consumer Staples

I remain underweight Materials and Consumer Discretionary.

McMurtry Investment Report – Sector Weights (April 2019)
     
Equity Sector Weights (%)
SectorMy WeightTSX CompS&P 50055 % US /45% CDN
Financials21.2531.7012.7021.25
Energy11.0718.005.4011.07
Materials5.6611.202.606.47
Industrials10.4010.909.5010.13
Consumer Disc.6.404.1010.107.40
Comm. Services8.505.8010.108.17
Consumer Staples6.253.907.305.77
Technology14.004.5021.2013.69
Utilities3.714.203.303.71
Real Estate3.753.503.103.28
Healthcare9.022.2014.609.02
Totals100.00100.0099.9099.95

Common Equity Changes

In the Financial Services sector, I am replacing National Bank with Intact Financial for both portfolios. Intact is the largest property / casualty company in Canada and will benefit from the recent departure of AIG, a large US competitor from the Canadian market. Intact is raising insurance rates in Ontario and this will help to increase operating margins. Differing from life insurance companies, property and casualty insurance companies have much shorter term liabilities and are consequently not as negatively affected from flat to falling interest rates as the life companies are.

In the Technology sector, I am deleting Nokia from both portfolios. Huawei, the Chinese company and major competitor to Nokia has been continuously lobbying the global wireless providers to encourage them to continue buying their products. It is only in the US that the Chinese company has been banned with its alleged cybersecurity activities. Thus, Nokia has not been as much of a beneficiary from the 5G wireless ramp up as originally expected. In addition, a law firm has recently alleged that Nokia’s Alcatel – Lucent division has some very serious potential claims for security law violations. This creates a lot of uncertainty. My recommendation is to sell your Nokia shares and use the proceeds to purchase more Cisco, which will be a major beneficiary from the upcoming 5G implementation.

In the healthcare sector I am adding the Swiss dental implant company, Straumann Holdings ADR to my Growth portfolio. This American Depositary Receipt is not very liquid in the US market, so please always use limit orders when buying and selling this security. Despite this shortfall, this is a good quality company and one of the global leaders in the dental implant industry. The company is experiencing strong annual revenue and gross profit growth in addition to record EBITDA margins. The company has strong organic growth and operates in 100 countries globally. The global dental implant market is expected to grow at 4-5% globally this year and Straumann’s organic growth is sharply outperforming its competitors.

Lastly in the Materials sector, I am adding Osisko Metals to my Growth portfolio. The company is a small cap zinc exploration company that operates in both the Far North and in New Brunswick. The company has no long term debt and the level of insider buying is unusually high. Normally I do not even discuss insider buying, but the level of insider buying for this company is extraordinary. The supply / demand situation for zinc is the most favourable for all the base metals with inventory stockpiles at very low levels. Should the Chinese economy rebound the demand for zinc will increase accordingly.

Peter McMurtry, B.Com, CFA
Financial Writer
Objective Investment Advice for Everyone
Monthly Investment Newsletter and Sample Portfolios
Personalized Portfolio Reviews
https://mcmurtryinvestmentreport.ca

Please see our disclaimer at mcmurtryinvestmentreport.ca. Copyright ©2019 McMurtry Investment Report™. All rights reserved.

McMurtry Investment Report – Portfolios (April 2019)
     
 IncomeGrowth
CashAlterna Bank – High Interest Savings (2.35% current rate)Alterna Bank – High Interest Savings (2.35% current rate)
 EQ Bank – High Interest Savings ( 2.30% current rate)EQ Bank – High Interest Savings ( 2.30% current rate)
Bonds -RegulariShares XSB Short TermiShares XSB Short Term
 iShares CBO 1-5 Ladder CorpiShares CBO 1-5 Ladder Corp
 iShares CLF 1-5 Ladder Gov’tiShares CLF 1-5 Ladder Gov’t
Bonds – High Yield CORPiShares XHY US High Yield CDN$  iShares XHY US High Yield CDN $ 
Common StocksSecurityDividend Yield %SecurityDividend Yield %
FinancialsRoyal Bank RY4.05Royal Bank RY4.05
 Bank of Montreal BMO4.00Bank of Montreal BMO4.00
 Bank of Nova Scotia BNS4.89Bank of Nova Scotia BNS4.89
 Intact Financial IFC2.69Intact Financial IFC2.69
 TD TD4.08TD TD4.08
 Sun Life SLF3.90Sun Life SLF3.90
 JP Morgan JPM US3.16JP Morgan JPM US3.16
 Bank of America BAC US2.17Bank of America BAC US2.17
 Citibank C US2.89Citibank C US2.89
 Morgan Stanley MS US2.84Morgan Stanley MS US2.84
 T. Rowe Price TROW US3.04T. Rowe Price TROW US3.04
 Keycorp KEY US4.32Keycorp KEY US4.32
 PNC Fin’l PNC US3.10PNC Fin’l PNC US3.10
EnergySuncor SU3.85Suncor SU3.85
 Freehold FRU7.43Freehold FRU7.43
 Torc TOG5.62Torc TOG5.62
 Pembina Pipe Lines PPL4.55Pembina Pipe Lines PPL4.55
 Enbridge ENB6.04Enbridge ENB6.04
 Trans Canada TRP4.91Trans Canada TRP4.91
   Parex Resources PXT0.00
MaterialsAgnico Eagle AEM1.15Agnico Eagle AEM1.15
 Franco Nevada FNV1.29Franco Nevada FNV1.29
   Osisko Metals OM.V0.00
   iShares Global Gold ETF XGD0.20
IndustrialsToromont TIH1.55Toromont TIH1.55
 Air Products APD US2.44Air Products APD US2.44
 WSP Global WSP2.06WSP Global WSP2.06
 Canadian Pacific CP0.94Canadian Pacific CP0.94
 CNR 1.79CNR1.79
 Raytheon RTN US2.03Raytheon RTN US2.03
 Aecon Group ARE3.33Aecon Group ARE3.33
 Guggenheim Eq WT IND RGI US1.35Guggenheim Eq Wt IND RGI US1.35
 Honeywell HON US2.07Honeywell HON US2.07
 TFI Int’l TFII2.45TFI Int’l TFII2.45
Consumer DiscretionaryHome Depot HD US2.80Home Depot HD US2.80
 Sleep Canada ZZZ3.77Sleep Canada ZZZ3.77
 Canadian Tire CTC.A2.88Canadian Tire CTC.A2.88
 Amazon AMZN US0.00Amazon AMZN US0.00
 Lowes LOW US1.75Lowes LOW US1.75
Communication ServicesRogers B RCI.B2.78Rogers B RCI.B2.78
   Facebook FB US0.00
   Alphabet GOOGL US0.00
Consumer StaplesAlimentation Couche- Tard ATD.B0.64Alimentation Couche Tard ATD.b0.64
 Loblaws L1.79Loblaws L1.79
 Constellation Brands STZ US1.69Constellation Brands STZ US1.69
 Unilever PLC UL US3.06Unilever PLC UL US3.06
TechnologyApple AAPL US1.54Apple AAPL US1.54
 Microsoft MSFT US1.56Microsoft MSFT US1.56
 Open Text OTEX1.58Open Text OTEX1.58
 Paychex PAYX US2.79Paychex PAYX US2.79
 Cisco CSCO US2.59Cisco CSCO US2.59
   Kinaxis KXS0.00
   ETFMG Prime Cyber Sec. HACK US0.15
   Visa V US0.64
UtilitiesAlgonquin Power AQN4.58Algonquin Power AQN4.58
 Northland Power NPI5.12Northland Power NPI5.12
 Fortis FTS3.64Fortis FTS3.64
HealthcareAbbott Labs ABT US1.60Abbott Labs ABT US1.60
 Becton Dickinson BDX US1.23Becton Dickinson BDX US1.23
 Merck MRK US2.65Merck MRK US2.65
 US Healthcare iShares ETF IYH US1.84US Healthcare iShares ETF IYH US1.84
 United Healthcare UNH US1.46United Healthcare UNH US1.46
   Danaher DHR US0.52
   Thermo Fisher Scientific TMO US0.28
   Straumann ADR SAUHY US *0.63
   IBB Biotech ETF IBB US 0.28
Real EstateCdn Apt. REIT CAR.un2.76Cdn. Apt. REIT CAR.un2.76
 InterRent REIT IIP.un2.03InterRent REIT IIP.un2.03
 Dream Industrial DIR.un5.83Dream Industrial DIR.un5.83
 Summit REIT SMU.un4.35Summit REIT SMU.un4.35
European EquityiShares MSCI Europe XEU2.96iShares MSCI Europe XEU2.96

* Be careful purchasing and selling Straumann ADR’s as it is very illiquid. Always use a limit order.

Peter McMurtry, B.Com, CFA

Please see our disclaimer at mcmurtryinvestmentreport.mydev.ca. disclaimer ©2019 McMurtry Investment Report™. All rights reserved.