KC's Port and Scribblings

I’ve been thinking about a couple of “rules” that I have ignored to my peril over the years.

  1. Don’t fight the fed.
  2. Follow the common knowledge, which is that which everyone knows that everyone knows (see Epsilon Theory site).
    I am perhaps compulsively contrarian in my crotchety old age. Consider 2021 when the fed started to tighten, and everyone knew that everyone knew higher interest rates reduced the value of future earnings and that high growth and no profit tech stocks in particular would suffer price declines. But high growth would power through all that. Growth! Well, that didn’t work out well for me. The algorithms knew and they didn’t fight the fed.

So I am mindful of these rules. But to the contrary, as I continue to read about the fed and watch its machinations, I just can’t help the feeling that it is a group of grade school kids in clown costumes pretending to be doing grown up things. Like, making calibrated moves of the overnight cost of funds, a lever that is not connected to anything resembling a control device. “Long and variable lead time” as in we don’t know what will happen, or when, or whether it was us or a butterfly in Botswana. In any case, I do know that there is something called Instrumentation and Feedback Control. I know that because I flunked that class and had to change minors from Nuclear Engineering option to any damned option that I could find in order graduate and move on to pilot training where I learned about feedback control and pilot induced oscillations, though not on either an academic or personal level. But the point for the Fed is that if one is to control something, one must know the system response time and the control response time and the current conditions. But the Fed steers the economy (or so pretends) by looking in the rearview mirror and “steering” with a lever which has only secondary or tertiary influence on the thing they are trying to achieve.

I bring this up specifically with regard to the great effort, watched so intently by “The Market”, to bring sticky inflation under control. If I were an economist, or played one a web site, I would be Austrian to the core. Show me the M2 and I will show you the inflation outlook. My critique is that the Fed is too late with the rate cuts and should have continued the quantitative tightening (reduction in balance sheet and M2) for just a few more months. The higher than normal, restrictive, interest rate will eventually reduce economic growth to below neutral. The cuts they projected at the end of 2023 might have produced a soft landing as long as the real control variable, M2, had been reduced just a little more.

The long term growth in M2 from 1960 through 2019 was 6.75% CAGR. At the end of 2019, the M2 was 15.381 T dollars. By May 2022 the M2 was 21.691 T versus what would have been just 16.871 at normal CAGR, an increase of 28.6% above trend. What was the inflation in those 2-1/2 years? Then the Fed started tightening and by end of February were at 20.774 T. If they had held there, then here in August the M2 trend line would be at 20.746 T. The glide path was there, inflation was coming down, job growth was softening (at best) and the Austrian in me was saying ease on the rates. Seems Fed is being flown by a carrier pilot or Divine Wind type. Don’t need to fly it into the deck, just ONTO the deck. So, I think this is a problem with “data dependence” and a gross overestimation of response effectiveness and response time–as in sticky, long, and variable.

Which for me provides some comfort in holding short term treasuries, a little bit of dividend stocks, and some moon shots.

In other words, I’m fighting the Fed (?) and…, I’m not sure which is what everyone knows that everyone knows. I think that category is that the recession happens after the Fed cuts and the market goes down also. We shall see.

KC

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KC,
We may look at things differently, but at the end of the day, we are about in the same place. Right now I’m 18% cash and 9% TMF, which is a leveraged 3x 20 yr bond ETF. I really think bonds have to rise in value as rates are cut. It’s been a good hedge in the last month. As I trim positions, I’ve been building that up.

I think at one point in regards to investing, I read too much, gathered too much, learned too much. Instead of helping me at very critical times, it kept me in a too cautious position, as if always waiting for the other show to drop. I missed some great moves up over the years, and it’s very hard to ever get that back.

What I did differently in 2021 was to raise cash that summer. I also had a cash infusion from a sale of a property, and found myself with 39% cash by the fall of 2021. So off I went, needing to put that money to work, I decided to go very slowly and methodical since I had no idea what we were in. Unfortunately the Fed kept raising rates, a lot more than anyone thought, and for most of 2022, as I was adding and adding, I was really scared at the same time. I ended up dollar cost averaging the entire year, and by mid year I remember feeling like I had made the drastic mistake of throwing all my money away, but I just kept going. It was a tough year.

In the end though, while many were down 50% of more in 2022, with all the dollar cost averaging, I was down about 36%. I remember January 2023 was no kinder. I was running out of cash by then, I remember buying TSLA on its huge selloff that month. All I could do after that was watch, thinking at the time it’s going to take the better part of a decade to recover. Well 2023 was a big recovery year as it turned out.

Now we are 3/4 through 2024. It’s been a great year as well. I’ve been trimming over the past month or so, as I stated above, raising cash and building that bond position. My plan is to just stay the course, trim a bit more into any strength, and when that inevitable correction, bear market, recession does come again, I’ll be painfully and deliberately adding very slowly again into stocks along the way.

No idea if that’s the right strategy or not, but it’s my strategy and I have to stay the course. What I don’t ever want to be again is on the sidelines, waiting the some perfect moment to get back in. That’s really hard to do.

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Well, we’ll have an autumn equinox this weekend. I will be flying back to U.S. next week. My portfolio will hibernate for a few days and Q3 will be a wrap.

My portfolio is certainly different than it was in 2001 when I retired. That dollar I had in my pocket then is worth about 56 cents today, but I can buy a heck of a lot better computer or cellphone today than back then even though the Android makes the phone nearly useless for me.

My oldest tax return in my files here is 2005. My inflation-adjusted, adjusted gross income this year will be 48% higher than 2005. That history impacts my current portfolio, or portfolio’s, as does my macro view of the world economy.

I have 9 tracking positions that make up 0.4%. The remaining positions are:

Symbol % What it is
GBIL 37 1-year T-bill ETF
TBIL 34 3-month T-bill ETF
SLV 6.2 Silver ETF
BTCO 5.6 Bitcoin ETF
ESPR 5.4 Small Pharma
JEPQ 2.4 ETF sells calls on QQQ stocks
NTNX 1.9 Hybrid cloud hyperconverged whatever
ONDS 1.6 Autonomous drones

A couple of more, gold ETF and Enovix, a battery mfg and 5% cash.
When the Fed lowers to under 4% and the yield curve finishes its bull steeping, I’ll have to find another home for the 70% in short term treasury ETF’s while I wait for the recession. We shall see how inflation/employment/long bond yields play out. I am o.k. with, even content with underperforming the market. Such lack of volatility in the portfolio. Still have trading opportunities with ONDS and BTCO and ENVX because those little holdings move 4% or more quite regularly.

Regards to all,

KC

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KC
If you believe that bond yields will continue down why not a little leverage and buy TMF. I’ve been in it for a couple of months now with a 23% return. Its finally broke above 60 and now is retesting that as new support. I think it’s a pretty safe bet to climb over the next 4 to 6 months, and you may just get a lot more return on a bond move up.

I don’t have a good answer to that. Well, yes I do. I assume the 3X is leverage and I would need some real confidence to go there. And, the alternative is the TLT which is up about 5% in the last 3 months with 3.6% yield. That is not a great deal more than GBIL if factor in the higher yield. Throw in some philosophy and I have the distain for lending the guv my money for 20+ years at 3.6%. This move in the 20% bond prices was pretty well predicted by most of the sites that I visit, but I just never pulled the triger.

KC

Two months since a portfolio review. Not too much happening. I now have just 4 positions of more than 1%:

STOCK    Was      Now
GBIL     37%     27.8%
TBIL     34%     25.6%
BTCO      5.6%   10.5%
JEPQ      2.4%    8.1% 
Cash      5.0%   23.6%%

The GBIL and TBIL yield 5.09% and 5.17% and the JEPQ 9.41%. BTCO buys are up 41%.
I bought a very small position in SMLR today. They are doing the Michael Saylor thing, putting bitcoin on the balance sheet. I caught 7.9% of the 27.9% pop. VERY small position.

I think there is broad consensus to buy the election, sell the inauguration. Lots of lost opportunity in the IRA account. My brokerage account is fully invested and is now 40% of the size of the IRA.

KC

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One of those crazy days. The dogs and cats are up largely and META and NVDA down.

SMLR up another 18.1%
ONDS            17.7%
Etherium         8.3%
FOUR             5.9%
GLBE             4.6%
NTNX             3.2%
PSTG             3.2%
Bitcoin          3.1%

Except for bitcoin ETF, BTCO, I have just tracking positions to sort of indicate the current level of madness.
Will MSFT put bitcoin on its balance sheet?

KC

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