The Stingy News Weekly (06/12/2018)
| "Success in investing doesn't correlate with I.Q. once you're
above the level of 25. Once you have ordinary intelligence, what you
need is the temperament to control the urges that get other
people into trouble in investing." | |
| - Warren Buffett | |
Stingy Links
A season for sectors
"we find that seasonality has been economically significant and
surprisingly robust to specification methods over the past 75
years." [Markets]
Focus on risk
"Experience has shown again and again that, for example, higher
returns have emanated from lower-volatility stocks, and higher
quality bonds have tended to outperform those of lower credit
quality. In both instances, - whether risk is defined by volatility
(yes, volatility can be a risk), drawdowns, or total loss, - the
more conservative option has generally performed better." [Behaviour]
It can happen to anyone
"History is riddled with investor after investor who couldn't
quit while they were ahead and eventually ended in ruin." [Behaviour]
Lazy work
"Rockefeller's job wasn't to drill wells, load trains, or move
barrels. It was to make good decisions. And making decisions
requires, more than anything, quiet time alone in your own head to
think a problem through. Rockefeller's product - his deliverable -
wasn't what he did with this hands, or even his words. It was
what he figured out inside his head. So that's where he spent
most of his time and energy." [Behaviour]
We are all created equal
"I didn't understand him or like him. But all it took to see his
humanity - to be able to treat him - was to supply that tiny bit
of openness and curiosity." [Behaviour]
S&P/TSX60 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Inter Pipeline (IPL) | 3 | 2 | 1 | 5 |
| Enbridge (ENB) | 1 | 4 | 4 | 5 |
| Emera (EMA) | 1 | 4 | 4 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 3 | 5 |
| Pembina Pipeline (PPL) | 2 | 3 | 1 | 5 |
| TransCanada (TRP) | 4 | 2 | 2 | 5 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| CIBC (CM) | 5 | 4 | 3 | 5 |
| ARC Resources (ARX) | 4 | 5 | 2 | 5 |
| TELUS (T) | 3 | 2 | 3 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Metro (MRU) | 5 | 2 | 5 | 2 |
| Cenovus Energy (CVE) | 5 | 5 | 5 | 2 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| CIBC (CM) | 5 | 4 | 3 | 5 |
| Magna (MG) | 5 | 3 | 5 | 3 |
| Bank of Nova Scotia (BNS) | 5 | 4 | 3 | 5 |
| National Bank (NA) | 5 | 3 | 3 | 4 |
| Kinross Gold (K) | 5 | 5 | 4 | 0 |
| Royal Bank (RY) | 5 | 3 | 2 | 4 |
| Notes | More Info... |
| Low Price/Book Value Stocks | P/E | P/B | P/S | Yield | | Crescent Point (CPG) | 0 | 5 | 4 | 4 |
| Cenovus Energy (CVE) | 5 | 5 | 5 | 2 |
| Goldcorp (G) | 2 | 5 | 1 | 1 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Kinross Gold (K) | 5 | 5 | 4 | 0 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| Husky Energy (HSE) | 3 | 5 | 4 | 2 |
| Fortis (FTS) | 3 | 5 | 3 | 4 |
| Cameco (CCO) | 0 | 5 | 2 | 3 |
| ARC Resources (ARX) | 4 | 5 | 2 | 5 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | P/B | | Power Corp of Canada (POW) | Y | Y | Y |
| ARC Resources (ARX) | Y | | Y |
| CIBC (CM) | Y | Y | |
| Cenovus Energy (CVE) | | Y | Y |
| Kinross Gold (K) | | Y | Y |
| Teck Resources (TECK.B) | | Y | Y |
| BCE Inc. (BCE) | Y | | |
| Bank of Nova Scotia (BNS) | | Y | |
| Cameco (CCO) | | | Y |
| Crescent Point (CPG) | | | Y |
| Emera (EMA) | Y | | |
| Enbridge (ENB) | Y | | |
| Fortis (FTS) | | | Y |
| Goldcorp (G) | | | Y |
| Husky Energy (HSE) | | | Y |
| Inter Pipeline (IPL) | Y | | |
| Magna (MG) | | Y | |
| Metro (MRU) | | Y | |
| National Bank (NA) | | Y | |
| Pembina Pipeline (PPL) | Y | | |
| Royal Bank (RY) | | Y | |
| TELUS (T) | Y | | |
| TransCanada (TRP) | Y | | |
| Notes... |
DOW 30 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 5 | 3 | 5 | 5 |
| IBM (IBM) | 3 | 2 | 4 | 5 |
| Procter & Gamble (PG) | 4 | 3 | 3 | 5 |
| Exxon Mobil (XOM) | 5 | 4 | 5 | 5 |
| Pfizer (PFE) | 5 | 4 | 2 | 5 |
| Chevron (CVX) | 2 | 5 | 4 | 5 |
| Coca-Cola (KO) | 1 | 2 | 1 | 4 |
| General Electric (GE) | 0 | 4 | 5 | 4 |
| Merck (MRK) | 1 | 3 | 1 | 4 |
| Cisco (CSCO) | 0 | 3 | 1 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 5 | 3 | 5 | 5 |
| Pfizer (PFE) | 5 | 4 | 2 | 5 |
| Walt Disney (DIS) | 5 | 4 | 3 | 2 |
| Travelers (TRV) | 5 | 5 | 5 | 3 |
| Exxon Mobil (XOM) | 5 | 4 | 5 | 5 |
| JP Morgan Chase (JPM) | 4 | 5 | 2 | 2 |
| Apple (AAPL) | 4 | 2 | 2 | 1 |
| Procter & Gamble (PG) | 4 | 3 | 3 | 5 |
| Goldman Sachs (GS) | 4 | 5 | 3 | 1 |
| United Technologies (UTX) | 4 | 4 | 4 | 3 |
| Notes | More Info... |
| Low Price/Book Value Stocks | P/E | P/B | P/S | Yield | | Goldman Sachs (GS) | 4 | 5 | 3 | 1 |
| Travelers (TRV) | 5 | 5 | 5 | 3 |
| DowDuPont (DWDP) | 1 | 5 | 4 | 3 |
| Chevron (CVX) | 2 | 5 | 4 | 5 |
| JP Morgan Chase (JPM) | 4 | 5 | 2 | 2 |
| Exxon Mobil (XOM) | 5 | 4 | 5 | 5 |
| General Electric (GE) | 0 | 4 | 5 | 4 |
| Pfizer (PFE) | 5 | 4 | 2 | 5 |
| Wal-Mart (WMT) | 3 | 4 | 5 | 3 |
| United Technologies (UTX) | 4 | 4 | 4 | 3 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | P/B | | Exxon Mobil (XOM) | Y | Y | Y |
| Pfizer (PFE) | Y | Y | Y |
| Chevron (CVX) | Y | | Y |
| General Electric (GE) | Y | | Y |
| Goldman Sachs (GS) | | Y | Y |
| JP Morgan Chase (JPM) | | Y | Y |
| Procter & Gamble (PG) | Y | Y | |
| Travelers (TRV) | | Y | Y |
| United Technologies (UTX) | | Y | Y |
| Verizon (VZ) | Y | Y | |
| Apple (AAPL) | | Y | |
| Cisco (CSCO) | Y | | |
| Coca-Cola (KO) | Y | | |
| DowDuPont (DWDP) | | | Y |
| IBM (IBM) | Y | | |
| Merck (MRK) | Y | | |
| Wal-Mart (WMT) | | | Y |
| Walt Disney (DIS) | | Y | |
| Notes... |
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