Stafford Wells Advisors Newsletter
November 2009



Dear Clients and Friends,

And the good news is;
Hiring has increased in the temporary help area, the job loss pace is slowing, the stock market gains are helping to increase household wealth, the economy grew at a 3.5% annual rate in the 3rd quarter and the “Fed” used the word “optimistic” and said that they believe that the economy continues to improve.
http://money.cnn.com/2009/10/14/news/economy/fed_minutes/index.htm?postversion=2009101415

However, my concerns are;
Looking ahead, we still have the impact of the pending defaults in the commercial real estate market and the effects that will have on the banks (just last week the FDIC seized nine US banks including Park National Bank). So far the FDIC has closed 120 banks this year.
http://online.wsj.com/article/SB125754689337434619.html

In addition we have the news of the unemployment rate rising to 10.2% but it is really 17.5%; “There was another 7.3% of the workforce described as “discouraged.” An overall unemployment rate of 17.5% combines the monthly unemployment rate with the percentage of those who have stopped looking for jobs, having despaired of ever finding them, and those who want to work full-time but can find only part-time jobs. This means that, in the U.S. nearly 20 out of every 100 workers are unemployed.
(November 6, 2009 The Wall Street Journal, Jim Murphy)

We have seen significant gains in the market since March but we are still in need of caution. There are risks of another shock to the economy which will ultimately affect the markets. These risks are unlikely, but still possible; a double dip recession, a military confrontation between the US/Israel and Iran, and the unraveling of the highly leveraged US dollar funded carry trade. (November 1, 2009, Financial Times, Roubini). Explaining the “carry trade” in laymen’s terms; it starts with the weak dollar relative to other currencies, traders have been shorting the US dollar and then investing in global assets on a highly leveraged basis. They (these traders) not only make money as the dollar weakens, but they make money on the assets as well. So what happens when the dollar reverses? Traders will need to cover their “shorts” and dump the global assets. “This may not occur soon The Group of 20 (finance ministers and central bank governors) Met over the weekend and signaled that while they continue their loose monetary stance, it would not be imminent. “Not this year...and not next year either? James Bullard, the head of the St. Louis Fed, in an interview to the Financial Times over the weekend. “But if (when) it happens, the bubble will burst leading to a massive sell off in global securities.”
(November 5th, 2009, CNBC, Jeff Cox)

The risk for the U.S. is that, absent a sustainable and robust resumption of growth (driven by genuine private sector activity rather than stimulus and inventory cycles), the underlying economic and financial conditions are getting more unstable and not less – in other words, the Fed runs the risk of inadvertently pursuing short-term stability at the cost of longer-term instability.
(November 4, 2009, PIMCO, Mohamed El-Erian CEO and co-CIO)

My recommendations;
Caution and diversification is the key to investing now. Instead of going for the big returns, shift strategy and invest conservatively. In US markets, I believe dividend paying stocks and technology should hold up well. For added safety, there are some well managed funds that hedge a portion or all of their portfolios against another market plunge. The cost of this risk is around 1/2% of the funds return. And you should sleep better.

Emerging markets continue to shine due to their significant economic growth and the weak US dollar. My favorite is India followed by China and Brazil. However, the stocks within the emerging markets are expensive by many valuation standards, and quite volatile. Never the less, they continue to perform. Be cautious as these stocks (along with commodities and other asset classes may be subject to the carry trade bubble as discussed earlier).

Commodities have been a high performing asset class for multiple reasons; the weak dollar, China’s aggressive buying of many commodity companies, infrastructure building (which uses commodities) and their recognition as a hedge against inflation.

Although gold’s price is high, this might be the time to add a little more to your portfolio. Should 2010 be a year that the economy does not meet its growth rate and companies do not start producing top line performance, consider gold for insurance purposes.

As for fixed income, without the near term threat of interest rates rising, I recommend intermediate term high quality bonds more for their diversification and their low correlation to stocks. You might want to consider adding a global bond fund for the higher yields and where the returns benefit from the weak dollar.

And don’t forget taxes!
Estate Death Taxes are the latest worry. Illinois has yet to make the necessary changes to come in line with the Federal deductions. http://online.wsj.com/article/SB125694593227919879.html

“I would argue that recent changes in the Illinois estate tax law and the current status of the federal estate tax law make it more critical than ever for clients to make sure their estate plans are up-to-date". Read more here. Kimberly S. Coogan, Bellock & Coogan

Donating appreciated stock is a great tax saver. If you’ve owned the shares for over a year, you can deduct the full value and not pay tax on the appreciation”. Kiplinger Tax letter October 30, 2009

Active management vs. Passive management
The ongoing debate about whether an active manager, (one that selects the underlying stocks for clients-often through a mutual fund) can outperform its benchmark equivalent index which can be invested through an ETF (exchange traded fund) is reflected again in this recent research by Morningstar. “Style Indexes have outperformed their active counter-parts in five of the nine domestic styles over the past one-year and three-year periods as of June 30, 2009. After accounting for risk, size, and style, only 37% of active funds beat the respective Morningstar Style Index over the past three years”. http://corporate.morningstar.com/us/asp/area.aspx?xmlfile=6565.xml. It looks like purchasing the low cost index for your portfolio in many asset classes, particularly the large capitalization stocks, beats out paying an expensive mutual fund or stock picker to manage your assets.

Please call if you would like to talk further or if I may be of help.

Regards,

Susan Templeton

This message w/attachments (message) may be privileged, confidential or proprietary, and if you are not an intended recipient, please notify the sender, do not use or share it and delete it. The information contained in this e-mail was obtained from sources believed to be reliable; however, the accuracy or completeness of this information is not guaranteed. Unless specifically indicated, this message is not an offer to sell or a solicitation of any investment products or other financial product or service, an official confirmation of any transaction, or an official statement of Stafford Wells Advisors.