Shesa's DECEMBER 2014 INVESTMENT BLOG


                        21 December 2014
DECEMBER 2014 Investment Blog
Shesa Nayak  

U.S. Stock Market Commentary
Hello and Welcome to my December (year-end) investment blog. Wishing all readers of this blog a very happy Christmas.



The DOW Jones closed last Friday at 17840.8, S&P 500 closed at 2070.65 and NASDAQ closed at 4765.38 points. Last few weeks were very volatile but the stock market roared back last week. If you were not invested then you could have lost some golden opportunities. DOW pounded 708 points in 2 days. Is Santa Clause rally finally back on Wall Street? Let’s see why did it happen.

What sparkled rally in Wall Street last week? Last Thursday, the Dow Jones industrial average jumped 421.28 points, or 2.4%, to close at 17,778.15, it was best one-day point gain since November 30, 2011. Dow gained 708 points in two days (Wed & Thu), it’s best two-day point gain since Nov. 2008. Similarly, S&P 500 and NASDAQ zoomed about 4% on those 2 days. It seems the markets is realizing that the low interest rates, low inflation, good earning and a gradual economic recovery are in place for further momentum to 2015. The rally was sparked after the fed statement in the Federal Open Market Committee (FOMC) meeting where it was indicated that “Fed is going to be patient in beginning to normalize the stance of monetary policy” which is just similar to what they said earlier "interest rates are going to remain near zero for the foreseeable future".  This brought optimism in Wall Street that Fed would not be increasing interest rate till mid/late next year.
In addition, there were other positive news that provided momentum
  • Consumer prices (CPI) posted their largest drop in six years and it stands about 1.7% well below Fed’s target of 2%
  • Oil prices continued to drop to about $56 a barrel lowest in last 5 years
  • Weekly job less claim dropped to 289,000 against anticipated 295,000
  • November retail sales jumped 0.7%, the biggest increase in eight months, economists expected only a 0.4% rise in retail sales

Major Catalyst for 2015

Let’s discuss what would be the major catalyst for market to go up/down next year?
Energy Price: Will the price remain so low? USA is expected to save around $480 billion due to low oil price. However, it is also expected to lose about $200 billion on Tax, due to lower energy price. Still it’s a humongous savings of $300 billion, which is more than the Tax cut provided during Bush government.
Geo-political situation: Watch for political unrest, particularly Russia. Russia crisis and its further military build and alliance could be a major threat for global economy. It could intensify if further sanctions are made.
Federal rate hikes: Fed rate hike may not happen until mid or late next year. The stock market is anticipated to be volatile due to this.
Corporate Earnings: The major driver of the stock market is the corporate earnings, which determine the valuations and correspondingly stock price. Next year the US economy is expected to continue to grow and so also the corporate earnings. Any major deviation in earnings could result in a rocky ride.
Presidential term: We enter to the third year of the Presidential term which has been very good for the market

In my next month’s (January) blog, I will be putting my thoughts about the stock market and what can we expect in 2015. Please stay tuned!
Will Oil and Commodities be good investment in 2015?
Oil price continues to fall from $100 a barrel during summer to about $57 now. Is this a good time to buy Oil stocks/ETF now? May be, one can take a little position but I still feel that Energy prices could fall further before stabilizing. Let’s discuss.
Negatives:
  • Higher-than-expected production and rising inventories: USA has almost doubled its production in last 4-5 years from 4 million barrel to 9 million barrels. In addition, Iraq and Libya have also increased their production. OPEC not cutting production. Also increased production from
  • Strong US dollar against other currencies
  • Weak economic growth in many of the developed world viz. Japan, UK, flat wages and a broader risk of deflation could put further dent on oil prices
  • Governments in some emerging markets, such as India are taking the opportunity to reduce energy subsidies, meaning users won't get the full benefit of cheaper crude prices which may not increase consumption
Positives:
  • Oil Price is expected to stabilize. Per International Energy Agency, worldwide crude oil demand is expected to rise by 900,000 barrels a day in 2015
  • Oil drilling field lose about 10% of the oil exploration each year due to less yield
  • New money could potentially come once oil price stabilizes
My feeling is oil could come down to around $50 or lower in next few weeks before it stabilizes. Once it stabilizes it could be a good trading vehicle for short/long term. However, even now, we can add a small position to our portfolio at this time. I will keep a close eye for next few weeks and see whether to add it the portfolio.

Now let’s see this months two great mutual fund that I recommend for my blog’s portfolio.

Hennessy Gas Utility Index Fund Investor Class (GASFX)

Hennessey Gas Utility index fund intends to provide investment that replicates the performance of the American Gas Association Stock Index, an index maintained by the American Gas Association. Usually, it invests at least 85% of its net assets in the common stock of companies that have natural gas distribution and transmission operations.  
Why do I like this fund? We could see that Oil prices have been falling since last couple of months. However, natural gas has not been falling that heavily as the consumptions remains steady. I personally do not see a major fall on the prices of natural gas. Utilities gain steadily in a low-interest and low-inflation-rate environment. The lower oil price fuels further momentum because pressures from fuel clauses are reduced. The utility sector seems boring but if we see the Return on Investment (ROI) then this fund has consistently provided exceptional returns in last several years. Even, during the major downturn in 2000 and 2008, this fund was down 20+% points whereas S&P 500 was down as much as 45%. Now let us discuss about its performance as of 11/30/2014:


Year-to-date
1 Year
3 Year
5 Year
10 Year
Life of Fund
GASFX
16.79%
22.70%
18.07%
19.10%
12.39%
10.53%

NAV: 30.36.     NTF: No Transaction Fee.
Fund Inception:  5|10|1989.   
Morningstar Rating:  *****
Minimum Investment: $2500
Load: No Load in Fidelity. No Transaction Fee in Fidelity.
Expense Ratio: 0.8% (LOW).
Beta: 0.72 è Risk: this is less volatile comparing to market move.
Fund Manager: Ryan Kelley since 3/31/2013, Winsor H. Aylesworth since 1/1/2001
Visualizing some correction on the oil prices and excellent return the fund has delivered, I believe it’s a great long-term investment for any portfolio. 

Now let’s discuss another great Mutual Fund this month.

T. Rowe Price Media and Telecommunications Fund (PRMTX)

PRMTX invests in the common stocks of companies engaged in any facet of media and telecom, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, equipment etc. Usually the fund invests in large/mid-cap companies. The Top holdings are companies like American Tower, Time Warner, Amazon, Bidu, Verizon, Facebook, Google and so on..

Why do I like this fund?
First of all, it provides a good diversification to the Media, Telecom and Internet sector. Secondly, it has provided excellent return on investment for last several years. Third, The fund has come down significantly and it’s almost at the 52 weeks bottom after the dividend distribution on 12/16/14. That’s the reason I thought this is the best time to add to my blog’s portfolio for all the readers to take a closer look.

One of the grey areas is that the fund manager is relatively new. However, visualizing the above factors it looks very compelling to start putting some money in this fund. I already have the fund in my portfolio and keep adding as it comes down. The part performance is not necessarily the guarantee for future result but certainly it’s a good yardstick. During the major downturn in 2008 it had -46% return and best year has provided 93% return in 1999. Hence, I believe this is a great long-term investment on any portfolio. I do my due diligence and buy mutual funds keeping longer time horizon in mind, not for months or quarters.  The minimum investment for this fund is $2500 and subsequent investment is $100 with many brokerages. As a principle, I would invest minimum in the beginning and then keep adding and accumulating every few months. If we see the past performance with consistency then I think this could be one of the best mutual fund in the market.

So, let’s look to this fund’s performance as of 11/30/2014:

Year-to-date
1 Year
3 Year
5 Year
10 Year
Life of Fund
PRMTX
1.74%
12.28%
23.19%
19.76%
15.27%
14.74%

NAV: 65.12.     NTF: No Transaction Fee. Note: It has transaction fees in Fidelity.
Fund Inception:  10|13|1993   
Morningstar Rating:  ****
Minimum Investment: $2500
Load: No Load and No Transaction Fee in many brokerages. Fidelity has transaction fees. Note: Please look at the brokerage that has no transaction fees.
Expense Ratio: 0.8% (LOW)
Beta: 0.97 è Risk: This is almost same volatile with the market move
Fund Manager: Paul D Greene since 5|13|2013 è Fund manager is relative new

Blog Portfolio
Equity
Suggested Price (USD)
Current Price (USD)
Suggested Date
% Changes
My Opinion (see disclaimer)
STOCK
AAPL
58
117.78
1/25/13
103%
BUY
BIDU
86.43
234.23
4/18/13
171%
BUY
GOGO
14
16.45
9/1/13
18%
HOLD
SLW
22
20.45
10/1/13
-7%
HOLD
FB
47
79.88
11/13/13
70%
HOLD
TSLA
135
219.29
11/13/13
62%
HOLD
AGNC
20.02
22.3
12/14/13
11%
BUY
MA
78.7
86.44
12/12/13
10%
BUY
NLY
10.77
11.33
2/2/14
5%
BUY
KO
38.55
41.95
3/9/14
9%
HOLD
KNDI
19.4
11.46
3/9/14
-40.9%
BUY
AMZN
311.73
299.9
4/12/14
-4%
HOLD
BAC
14.74
17.62
5/11/14
20%
BUY
QIHU
85
58.86
6/22/14
-31%
HOLD**
BX
32.42
34.34
8/24/14
6%
BUY
VIPS
22.68
20.63
11/23/14
-9%
BUY
ETF
GDX
27
19.88
4/1/13
-26%
HOLD
DUST
15.33
25.03
7/20/14
63%
HOLD
NUGT
27.38
15.52
9/21/14
-43%
HOLD **
MUTUAL FUND
FBIOX
128
229.46
3/1/13
79%
Accumulate
PRHSX
60
69.74
2/2/14
16%
Accumulate
FSCHX
142.24
146.97
4/12/14
3%
BUY
OBCHX
16.14
15.7
6/22/14
-3%
BUY
FSCRX
29.34
29.74
10/25/14
1%
BUY
GASFX
30.36
30.36
12/20/14
0%
NEW - BUY
PRMTX
65.12
65.12
12/20/14
0%
NEW - BUY

Portfolio Updates: 
NUGT, QIHU and KNDI:
Since these stocks have been beaten heavily I would sell some portion from the trading account, if any, and take capital loss. I can hold the remaining portion. If it’s with non-taxable account then one can hang on with patience and wait for some bounce and then dispose the stocks. See updates below.

Direxion Daily Gold Miners Bull 3X Shrs (NUGT)
I can understand that it’s not exciting to see roller coaster price fluctuations regularly. On Nov 30, Swiss voters voted against referendum, which could have forced the Swiss National Bank to hold a fifth of its assets in the form of gold reserves and agree never to sell them in future. Though it was negative news still we did see rally in the Gold prices to about $1235. However, again it pulled back. I know it’s painful to see NUGT falling down to multi-year low. I would still hold the position and wait for some bounce before selling.

Kandi Technologies (KNDI): A few weeks ago, the company had organized an investment conference in San Francisco. But after that the stock has been dropping. It looks like investors were not very happy with the presentation made by the company. Also, the falling oil prices have not been kind to KNDI. This stock has been mostly on trading range from $12-$18. I am very hopeful that this stock will bounce back.

QIHU 360 (QIHU): on 11/25, the company reported its third quarter financial result of ADS 49 cents, surpassing estimate by a penny due to higher revenues. Total revenues were $376.4 million, up 18.4% sequentially and 100.3% year over year, that came above analyst expectation of $363 million. Net income was $64.14 million or 49 cents per ADS, compared with $43.45 million or 30 cents in the prior quarter. But the operating expenses increased significantly to $225.5 million compared to previous year. The stock went up then again it has corrected down near its 52 week low.

Economy News to watch next week (week 12/22/14)
Monday: Existing home sales
Tuesday: GDP, Core inflation, consumer sentiment, durable goods order
Wednesday:  Weekly jobless claims
Thursday: stock markets will close early at 1:00 PM
Friday:  US Stock Market closed for X-mas

Also you can go to the following URL:
Source: Marketwatch.com

Folks, that’s all for today. Wish you good investing! Stay tuned for my next month, January 2015 blog, where I would put my thought about 2015. Thanks for your time. If you want to get alert on my action then please subscribe to shesagroup_invest@googlegroups.com. Please feel free to send me your comments and suggestions or alert request to shesa.nayak@gmail.com

Disclaimer: This blog is meant to provide my personal opinion rather than professional recommendation to buy/sell any stock, ETF, mutual fund or any other security(s). As an investor, it’s your hard earned money and you decide what is best for you. The above are merely my own suggestions. Please contact a professional money manager to buy/sell any security. I do not earn any commission by writing the blog. I have position(s) on whatever security I write on my blog and avoid recommending any security that I do not own or follow.

Note: Click on Blog archives to read all my Blogs and updates.




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