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The Stingy News Weekly: 05/31/2020


Stingy Links

Repetition economics
"I believe repetition is the key to understanding decision making. If you include repetition into the equation, human behavior becomes rational. Biases disappear. They are not needed."
[Behaviour]

Volatility and value
"Historically, as uncertainty abates, and spreads contract, value outperforms"
[Value Investing]

Diversification drag
"Diversification has been a drag on investor portfolios for a number of years now. In a world where one asset class (U.S. large-cap growth stocks in this instance) is far and away the best performer, diversifying into other asset classes or strategies will make you feel silly."
[Markets]

Clarifying book cost
"Book Value (BV) or Book Cost is simply the sum of purchases, transaction charges, and reinvested distributions; minus the distributions. return of capital component. This is the same definition of an investment.s adjusted cost base (or ACB). Accordingly, another way to think of BV and ACB is as an average cost of acquisition."
[Hallett]

Equity styles and the Spanish flu
"We study the performance of equity styles during the period around the Spanish Flu pandemic of 1918-1919 and other deep historical market corrections to gain a deeper understanding on the performance of different groups of stocks during crises. We extend the widely used CRSP database with hand-collected data on U.S stocks and examine the major pre-1926 market corrections. We find that low-volatility and momentum tend to reduce losses during sharp market selloffs. By contrast, smaller stocks with high yields (value) offer less protection, but perform well during the recovery phase. Over major market selloffs and subsequent recoveries combined equity styles added value."
[Markets]

Risks of 14 summer activities
"It has been around two months of quarantine for many of us. The urge to get out and enjoy the summer is real. But what's safe? We asked a panel of infectious disease and public health experts to rate the risk of summer activities, from backyard gatherings to a day at the pool to sharing a vacation house with another household." [audio]
[Health]


S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Brookfield Property Partners (BPY.UN)AAAA
Power Corp of Canada (POW)BAAA
Pembina Pipeline (PPL)BBDA
Enbridge (ENB)ECCA
Cdn Natural Resources (CNQ)AACA
CIBC (CM)ABCA
Manulife (MFC)AAAA
Bank of Nova Scotia (BNS)ABCA
Bank of Montreal (BMO)AACA
BCE Inc. (BCE)CDDA
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Manulife (MFC)AAAA
Bank of Nova Scotia (BNS)ABCA
Bank of Montreal (BMO)AACA
Cdn Natural Resources (CNQ)AACA
Imperial Oil (IMO)AAAC
Brookfield Property Partners (BPY.UN)AAAA
CIBC (CM)ABCA
National Bank (NA)ACCB
Inter Pipeline (IPL)ABDC
Barrick Gold (ABX)ADED
Notes | More Info...


Low Price/Book Value StocksP/EP/BP/SYield
Teck Resources (TECK.B)FABD
Brookfield Property Partners (BPY.UN)AAAA
Cenovus Energy (CVE)DAAF
First Quantum (FM)FABE
Imperial Oil (IMO)AAAC
Manulife (MFC)AAAA
Power Corp of Canada (POW)BAAA
Suncor Energy (SU)FABC
Bank of Montreal (BMO)AACA
Cdn Natural Resources (CNQ)AACA
Notes | More Info...


Canadian Stock SummaryYieldP/EP/B
Bank of Montreal (BMO)YYY
Brookfield Property Partners (BPY.UN)YYY
Cdn Natural Resources (CNQ)YYY
Manulife (MFC)YYY
Bank of Nova Scotia (BNS)YY
CIBC (CM)YY
Imperial Oil (IMO)YY
Power Corp of Canada (POW)YY
BCE Inc. (BCE)Y
Barrick Gold (ABX)Y
Cenovus Energy (CVE)Y
Enbridge (ENB)Y
First Quantum (FM)Y
Inter Pipeline (IPL)Y
National Bank (NA)Y
Pembina Pipeline (PPL)Y
Suncor Energy (SU)Y
Teck Resources (TECK.B)Y
Notes...


DOW 30 Value Screens

High Dividend Yield StocksP/EP/BP/SYield
Exxon Mobil (XOM)CAAA
Chevron (CVX)EABA
IBM (IBM)ADBA
Verizon (VZ)BCBA
Walgreens (WBA)ABAA
Pfizer (PFE)BBDB
3M (MMM)CECB
JP Morgan Chase (JPM)ABCB
Coca-Cola (KO)CEEB
Caterpillar (CAT)BCBB
Notes | More Info...


Low Price/Earnings StocksP/EP/BP/SYield
Goldman Sachs (GS)AACD
JP Morgan Chase (JPM)ABCB
Walgreens (WBA)ABAA
Travelers (TRV)AAAC
Intel (INTC)ACDD
IBM (IBM)ADBA
Caterpillar (CAT)BCBB
Verizon (VZ)BCBA
DuPont (DD)BABD
Pfizer (PFE)BBDB
Notes | More Info...


Low Price/Book Value StocksP/EP/BP/SYield
Goldman Sachs (GS)AACD
DuPont (DD)BABD
Exxon Mobil (XOM)CAAA
Travelers (TRV)AAAC
Chevron (CVX)EABA
JP Morgan Chase (JPM)ABCB
Raytheon (RTX)BBBC
Walgreens (WBA)ABAA
Walt Disney (DIS)EBCF
Pfizer (PFE)BBDB
Notes | More Info...


US Stock SummaryYieldP/EP/B
JP Morgan Chase (JPM)YYY
Pfizer (PFE)YYY
Walgreens (WBA)YYY
Caterpillar (CAT)YY
Chevron (CVX)YY
DuPont (DD)YY
Exxon Mobil (XOM)YY
Goldman Sachs (GS)YY
IBM (IBM)YY
Travelers (TRV)YY
Verizon (VZ)YY
3M (MMM)Y
Coca-Cola (KO)Y
Intel (INTC)Y
Raytheon (RTX)Y
Walt Disney (DIS)Y
Notes...



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The Rothery Report

2020
  10: 03 11 18
  09: 06 11 19 26
  08: 01 09 16 22 30
  07: 04 12 18 26
  06: 06 12 20 27
  05: 03 09 16 23 31
  04: 04 12 17 24
  03: 08 15 22 28
  02: 01 07 15 22 28
  01: 03 10 17 24
2019
  12: 03 11 16 27
  11: 03 08 16 22 27
  10: 04 11 18 22
  09: 06 11 17 25
  08: 12 19 31
  07: 07 26 31
  06: 06 15 21 26
  05: 01 08 15 20 27
  04: 03 13 16 21
  03: 04 12 18 25
  02: 05 13 20 25
  01: 01 08 16 22 28
2018
  12: 03 11 17 26
  11: 01 05 12 19 26
  10: 09 15 22
  09: 06 10 17 24 30
  08: 07 13 22 28
  07: 02 09 16 23 30
  06: 04 12 19 25
  05: 08 14 23 28
  04: 02 10 16 22 30
  03: 05 12 19 27
  02: 05 12 20 26
  01: 01 08 15 22 29
2017
  12: 04 11 18 24
  11: 06 12 20 27
  10: 01 07 16 23 30
  09: 04 11 17 23
  08: 07 16 20 28
  07: 02 09 16 23 30
  06: 04 11 18 26
  05: 07 14 21 28
  04: 02 09 16 23 30
  03: 05 12 19 26
  02: 05 12 19 26
  01: 02 07 15 22 29
2016
  12: 04 11 18 26
  11: 06 13 20 27
  10: 02 09 16 23 29
  09: 04 11 18 25
  08: 07 14 21 28
  07: 03 10 17 24 31
  06: 05 11 19 26
  05: 01 08 15 22
  04: 03 10 17 24
  03: 06 13 20 27
  02: 07 14 21 28
  01: 03 10 17 24 31
2015
  12: 06 13 20 27
  11: 01 08 15 22 29
  10: 04 10 18 25
  09: 05 13 20 27
  08: 17 23 30
  07: 05 12 19 26 31
  06: 06 14 21 28
  05: 03 09 17 23 31
  04: 04 12 19 26
  03: 01 07 15 22 28
  02: 07 14 21
  01: 04 12 18 25 31
2014
  12: 06 14 21 28
  11: 02 08 16 23 30
  10: 04 11 19 26
  09: 06 14 19 28
  08: 10 16 24 29
  07: 05 12 19 25
  06: 08 15 20 29
  05: 04 11 18 25 30
  04: 06 12 20 27
  03: 02 09 16 23 30
  02: 01 09 16 23
  01: 05 12 18 26
2013
  12: 02 09 16 30
  11: 03 11 17 24
  10: 06 14 20 27
  09: 09 16 23 30
  08: 04 10 25
  07: 07 15 21 28
  06: 03 09 16 23 30
  05: 05 12 19 26
  04: 07 14 21 28
  03: 03 11 17 24 31
  02: 04 10 17 24
  01: 06 13 20 27
2012
  12: 02 09 16 23 30
  11: 04 11 18 25
  10: 07 14 21 28
  09: 02 09 16 23 30
  08: 05 12 19 26
  07: 01 08 15 22 29
  06: 03 10 17 24
  05: 07 13 20 27
  04: 01 08 15 22 29
  03: 04 11 18 25
  02: 05 12 19 26
  01: 01 08 15 22 29
2011
  12: 04 11 18 25
  11: 06 13 20 27
  10: 02 09 16 23 30
  09: 04 11 18 25
  08: 07 14 21 28
  07: 03 10 17 24
  06: 05 12 19 26
  05: 01 08 15 22 29
  04: 04 10 17 24
  03: 06 13 20 27
  02: 06 13 20 27
  01: 02 09 16 23 30
2010
  12: 05 12 19 26
  11: 07 14 21 28
  10: 03 10 17 24 31
  09: 05 12 19 26
  08: 01 08 15 22 29
  07: 04 11 16 25
  06: 06 13 20 27
  05: 02 09 16 23 30
  04: 04 11 18 25
  03: 07 14 21 28
  02: 07 14 21 28
  01: 03 10 17 24 31

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