QUARTERLY LETTER


Published First Quarter 1997
Muhlenkamp Memorandum 41

1996 has been a good year. Financially it has been a very good year. This fact alone has some people nervous.

The three sentences above are a repeat of our opening comments one year ago. We went on to say, "The current headlines on the budget debate and Bosnia enhance this nervousness." Since then, we have had elections in which the American public appeared to vote for continuing political debates, our troops in Bosnia remain unshot, and our president remains unindicted. So a number of negative shocks, which could have hit the markets, haven't happened - at least not yet.

Evaluation

Stock prices are fair.

Long–Term Picture

A year ago we concluded that economically, "The big picture is very positive." This remains true today.

Intermediate Picture

A year ago we wrote, "The U.S. economy shows few excesses and is likely to continue a gradual expansion. Americans have become conservative spenders and aggressive savers. Our politicians are arguing about how much to throttle back spending, not whether or not to spend less. The Federal Reserve has room to lower interest rates and their most recent two moves have been downward." Since then, the economy did better than we expected, which is one reason many stocks did better than expected. This raised a fear of inflation, which we think is unwarranted (and which we recently discussed in Memorandum 40). For 1997, we expect a continued economic expansion, but the increases in corporate earnings are likely to be considerably less than in 1996, limiting the increase in corporate values.

Short–Term Picture

Since mid-July, the bond market has improved and the major stock market averages are up 14-20%. We have received 18 months worth of returns in 6 months. This fact alone makes us a bit nervous. Logically, the markets could move sideways while the economy catches up, but markets seldom move sideways. It would disappoint too many commentators who crave the dramatic. In short, we expect choppy markets for the next few months, probably with a downward bias.

But our bigger point is that the focus on the market is the wrong focus. When aggregate values are fair, the focus needs to be on individual companies where values are good. This focus has served us well in the 1990-1996 period and we will continue to pursue it.

Read our quarterly newsletter, Muhlenkamp Memorandum, for more by Ron Muhlenkamp.

 


 

 

 
 
 
 
 
 
 
 
 
 
 
 

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