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The Stingy News Weekly: 05/21/2023


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The investing mystery of our age
"The paradox of our decade is that the capex needs of a multipolar, environmentally conscious, world are enormous. But, nobody wants to invest in capex for commodities! This is untenable."
[Markets]

Zero-day options
"Wall Street has accepted that derivatives trading will never be the same after the frenzy for fast-twitch stock options took hold. What it next has to absorb: The equity market itself is threatening to go the same way."
[Markets]

The ugly truth behind the ugly
"Now it's David's turn to refuse to walk away: He's using proceeds from the sale to continue his elder abuse lawsuit against Patriot Holdings. A trial date is set for June."
[Real Estate]

Concentrating for factors
"How many stocks should you own in a concentrated factor portfolio if the goal is maximizing expected returns or Sharpe ratio?"
[Value Investing]

Reducing momentum crashes
"Momentum crashes are a blight on the performance of momentum strategies. Although there has been a fair amount of research on the topic, few practical solutions have emerged to mitigate the impact on portfolios. In this study, the authors document the outperformance of momentum stocks, made somewhat 'immune' to momentum crashes , by including stocks far away from their peak position relative to stocks very near their peaks. Turns out the outperformance is very large. It also accounts for the majority of negative momentum performance."
[Momentum Investing]

Outperformance, please
"What's the difference between fund 1 and fund 2 that makes fund 2 so much more attractive? I can tell you it isn't the return because the two funds are designed to have exactly the same return. The key difference between fund 1 and fund 2 is that fund 1 is a frequent underperformer that sometimes has a large outperformance, while fund 2 is a frequent outperformer but sometimes suffers large underperformance."
[Behaviour]


S&P/TSX60 Value Screens

High Dividend Yield StocksP/EP/BYield
Enbridge (ENB)DCA
TC Energy (TRP)ECA
Pembina Pipeline (PPL)ACA
Bank of Nova Scotia (BNS)AAA
BCE (BCE)CDA
CIBC (CM)BAA
Power (POW)BAA
Manulife Financial (MFC)AAA
Suncor Energy (SU)ABA
Algonquin Power (AQN)FAA
Notes | More Info...


Low Price/Earnings StocksP/EP/BYield
Nutrien (NTR)AAB
Tourmaline Oil (TOU)ABD
Imperial Oil (IMO)ABC
Suncor Energy (SU)ABA
Cenovus Energy (CVE)ABD
Manulife Financial (MFC)AAA
Bank of Montreal (BMO)AAA
Canadian Natural (CNQ)ACB
Pembina Pipeline (PPL)ACA
Bank of Nova Scotia (BNS)AAA
Notes | More Info...


Low Price/Book Value StocksP/EP/BYield
Canadian Apt REIT (CAR.UN)EAC
Manulife Financial (MFC)AAA
Power (POW)BAA
Kinross Gold (K)FAC
CIBC (CM)BAA
Algonquin Power (AQN)FAA
Teck Resources (TECK.B)BAD
Bank of Nova Scotia (BNS)AAA
Nutrien (NTR)AAB
Brookfield (BN)DAD
Notes | More Info...


Canadian Stock SummaryP/EP/BYield
Bank of Nova Scotia (BNS)YYY
Manulife Financial (MFC)YYY
Algonquin Power (AQN)YY
CIBC (CM)YY
Nutrien (NTR)YY
Pembina Pipeline (PPL)YY
Power (POW)YY
Suncor Energy (SU)YY
BCE (BCE)Y
Bank of Montreal (BMO)Y
Brookfield (BN)Y
Canadian Apt REIT (CAR.UN)Y
Canadian Natural (CNQ)Y
Cenovus Energy (CVE)Y
Enbridge (ENB)Y
Imperial Oil (IMO)Y
Kinross Gold (K)Y
TC Energy (TRP)Y
Teck Resources (TECK.B)Y
Tourmaline Oil (TOU)Y
Notes...


DOW 30 Value Screens

High Dividend Yield StocksP/EP/BYield
Verizon (VZ)AAA
3M (MMM)ACA
Walgreens (WBA)FAA
Dow (DOW)BBA
IBM (IBM)ECA
Chevron (CVX)ABB
Amgen (AMGN)BEB
Cisco Systems (CSCO)CCB
Goldman (GS)AAB
Johnson & Johnson (JNJ)EDB
Notes | More Info...


Low Price/Earnings StocksP/EP/BYield
Verizon (VZ)AAA
Chevron (CVX)ABB
3M (MMM)ACA
JPMorgan Chase (JPM)AAC
Goldman (GS)AAB
Dow (DOW)BBA
Amgen (AMGN)BEB
Travelers (TRV)BBD
Caterpillar (CAT)BDD
American Express (AXP)BCD
Notes | More Info...


Low Price/Book Value StocksP/EP/BYield
Goldman (GS)AAB
Intel (INTC)FAD
Walgreens (WBA)FAA
JPMorgan Chase (JPM)AAC
Verizon (VZ)AAA
Walt Disney (DIS)EBF
Dow (DOW)BBA
Chevron (CVX)ABB
Travelers (TRV)BBD
salesforce.com (CRM)EBF
Notes | More Info...


US Stock SummaryP/EP/BYield
Chevron (CVX)YYY
Dow (DOW)YYY
Goldman (GS)YYY
Verizon (VZ)YYY
3M (MMM)YY
Amgen (AMGN)YY
JPMorgan Chase (JPM)YY
Travelers (TRV)YY
Walgreens (WBA)YY
American Express (AXP)Y
Caterpillar (CAT)Y
Cisco Systems (CSCO)Y
IBM (IBM)Y
Intel (INTC)Y
Johnson & Johnson (JNJ)Y
Walt Disney (DIS)Y
salesforce.com (CRM)Y
Notes...



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