BVA Value Momentum Portfolio Strategy Year-to-Date Performance as of February 28, 2021

 

BVA Value Momentum Portfolio Strategy

Year-to-Date Performance as of February 28, 2021

Year-to-date, the BVA Value Momentum Portfolio Strategy return is up 44.37% compared to a gain of 2.15% for the Morningstar US Market Index.

Since the start of the portfolio on January 2, 2019, the BVA Value Momentum Portfolio Strategy return is up 285.94% compared to a gain of 23.02% for the Morningstar US Market Index.

There were 2 changes to the portfolio in February.

Markets Summary

Week Ahead

After President Biden's $1.9 trillion pandemic aid bill narrowly passed the House in the early hours of Saturday, all attention moves now to a vote in the Senate. Meanwhile, investors will also turn their eyes to the US jobs report due Friday, GDP data for Australia, Brazil, Canada and Turkey as well as worldwide manufacturing and services PMI surveys and monetary policy action by the Reserve Bank of Australia. Other releases include trade figures for the US and Canada, factory orders for the US and Germany, unemployment rate for the Euro Area and Japan, and industrial output and retail sales for South Korea.

Market News

US Stocks Close Mixed

Wall Street closed little changed on Friday and booked a negative week, as stimulus hopes intensified. Investors remained expectant with Big Tech recouping some of the previous session’s sharp losses. On the macro side, the 10-year Treasury yield dropped about 6 basis points to 1.46% on Friday after surging to 1.6% on Thursday. The personal consumption expenditures price index indicated that inflation rose 0.3% in January, slightly ahead of the 0.2% expected by analysts but up only 1.5% on an annual basis. The Dow Jones dropped 470 points or 1.5% to 30,932. The S&P 500 declined 18 points or 0.5% to 3,811. In contrast, the Nasdaq added 73 points or 0.6% to 13,192.

Global Bond Sell-off Intensifies

The global government bond sell-off intensified in February in anticipation of a robust economic recovery and stronger inflation. The triple combination of ultra-easy monetary policy, unprecedented government spending and, more recently, the vaccination rollout boosted expectations that an economic bounce will occur in the second half of 2021, which, in turn, drove investors away from bonds. The US Treasury yield, the benchmark for all global bonds, climbed above 1.6% for the first time since February last year. Both Australia's and New Zealand's 10-year bond yield spiked to their highest level since April of 2019.

Dollar Bounces Off 7-Week Low

The dollar index managed to regain ground above the 90.5 region on Friday, recovering from an almost seven-week low of 89.70 hit in the prior session, as soaring US Treasury yields lent some optimism to the greenback bulls. Expectations of a robust economic recovery fueled by the vaccines’ rollout and more government spending sparked inflation concerns, which, in turn, drove the long-term yields to levels not seen in over a year. Market moves came despite Federal Reserve chairman Jay Powell on its semi-annual report to Congress downplayed the threat of a spike in prices. Powell also noted that bring the economy to full employment will not be an easy task, and it will require more than a dovish policy to achieve it.

Oil Set for Fourth Monthly Gain

Oil is heading for a 19% monthly gain in February, the fourth consecutive month of gains and the most since November. Both WTI and Brent recovered to pre-pandemic levels earlier this month, bolstered by tightening global supplies and prospects of an economic recovery driven by a COVID-19 vaccination campaign globally and fiscal stimulus. Further supporting prices was a fall of almost 6 million barrels of combined production in the US because of the cold blast last week that forced the shutdown of wells and processing plants. Meantime, traders started to worry about a looming increase in crude oil supplies from OPEC+ as the cartel meets on March 4th while refineries in Texas began to resume operations. In the New York afternoon trading, WTI was trading around $62 a barrel and Brent about $66 a barrel.

Gold Heads for Biggest Monthly Fall Since 2016

Gold extended losses to an 8-month low below $1,730/oz and was heading for a 6% monthly drop in February, the most since an 8.2% drop in November 2016, as soaring long-term yields spooked investors away from the metal as it became less attractive because it does not offer interest. Expectations of a robust economic recovery fueled by the vaccines’ rollout and more government spending triggered inflation fears, which, in turn, drove US Treasury yields to levels not seen in over a year.

Silver Poised for 1st Monthly Fall in Three

Silver fell below $26.5 an ounce on Friday and was on course for its first monthly decline in three, as Treasury yields continue to soar amid prospects of a swift economic recovery despite dovish comments from Fed Chair Powell during his semi-annual report to Congress. The Fed's chief highlighted the importance of keeping monetary policy extremely easy for the foreseeable future to support the US economy. Meantime, expectations of increased industrial demand helped to cap losses.

Baltic Exchange Dry Index at Over 1-Week Low

The Baltic Exchange's main sea freight index was down for a third straight session, falling 1.5% to 1,675, its lowest since February 16th. The panamax index, which measures coal or grain cargos declined 3.1% to 2,140, extending its losing streak to a seventh straight session; and the capesize index, which tracks iron ore and coal cargos went down 2.2% to an over one-week low of 1,439. Meanwhile, the supramax index extended gains for the 15th straight session, hitting a fresh record high of 1,878. The Baltic Dry Index jumped around 14% in February, the strongest monthly gain since September, even though the index fell 1.4% this week.

Aluminum Hovers at Over 2-Year High

Aluminum futures have been trading above the $2,200 region, close to its highest level since October 2018, boosted by a rush to buy copper substitutes as the red metal prices surged to near decade-highs. Substitution of copper with aluminum or plastics has been in a marked downward trend in recent years but markets bet consumers can be encouraged to make the switch once again if copper continues to trade at a record multiple to aluminum. However, the substitution can be challenged due to aluminum’s poorer conductivity and larger volumes. Furthermore, aluminum prices are set to remain high driven by a recovery in demand particularly in the automotive, packaging and construction sectors from the Covid-19 hit.

Steel Hits 3-Year High

Shanghai steel futures were trading around 4,600 yuan a ton, a level not seen since January of 2018, buoyed by expectations of improved demand as the global economic recovery gains steam, while supply concerns added to the bullish tone. Top steel-producing city Tangshan issued a pollution warning forcing mills and coking plants to halt production. Markets were already basking in the glow of strong domestic demand, mainly due to China’s massive spending on infrastructure construction. Meanwhile, top steel-producing city Tangshan issued a pollution warning forcing mills and coking plants to halt production.

Rhodium Rises to Fresh Record High

Rhodium prices surged past $25,000 an ounce for the first time ever on the back of growing demand from the auto industry due to increasingly stringent emissions regulations at a time when the market faces a supply deficit. Car companies in Europe and China are using more rhodium to meet tougher clean-air legislation. Also, supply from South Africa, the biggest producer, has been disrupted by the coronavirus pandemic and lack of investment in new mines over the past decades.

Bitcoin Heads for Biggest Weekly Fall in a Year

Bitcoin is on course for a 20% slump to below $47,000 this week, the biggest since a 33.5% drop in March last year, amid concerns over the overvaluation. Bitcoin touched $58,000 for the first time on Sunday, driven by interest among investors and companies worldwide catapulted by Tesla’s big bitcoin purchase earlier in the month. The digital currency is still up about 60% so far this year, buoyed by institutional buying and its appeal as a hedge against potential inflation resulting from the massive central bank and government stimulus measures.

European Equities End February in the Red

European stock markets ended deep in the red on Friday, with Frankfurt's DAX 30 falling 0.7% to 13,786 and other major indexes dropping between 0.9% and 2.5%, as investors fear that the surge in Treasury yields and rising inflation rates could prompt central banks to tight monetary policy sooner than expected. The losses came even as European Central Bank policymakers Philip Lane and Isabel Schnabel signaled earlier in the session that the ECB could provide more support, if rising yields hurt the Eurozone recovery. On the corporate front, earnings from Deutsche Telekom increased on higher revenue, while German chemicals giant BASF said it expects 2021 earnings to recover in 2021. For the month, the DAX 30 gained 2.6%.

FTSE 100 Suffers Worst Day Since October

The UK FTSE 100 plunged nearly 170 points or 2.5% to 6,483 on Friday, suffering its largest one-day loss since the end of October, led by mining stocks, property firms and energy producers. Investors across the globe feared that a surge in bond yields and rising inflationary pressure could force central bankers to tight monetary policy sooner than expected. For the month, the FTSE 100 gained 1.2%.

Japanese Shares Plummet 4%

The Nikkei 225 lost 1202.26 points or 3.99% to 28966.06 on Friday, posting the biggest daily decline in nearly a year, while gaining 1.83% for the month amid precautions about rising inflation as a spike in yields of US and Japanese long-term bonds triggered concerns about market stability. Local 10-year rates surged to 5-year highs of 0.167% while the US 10-year rate eased from yearly highs of 1.48%. On the coronavirus front, there were 1,076 new COVID-19 infections on Thursday in Japan, bouncing back above 1,000 for the first time in two days. Meantime, the government is reportedly looking to end a state of emergency in all but Tokyo and three neighboring prefectures at the end of this month, a week earlier than scheduled. On the data front, retail sales in Japan fell 2.4% yoy in January after a revised 0.2% drop in December, while housing starts dropped by 3.1% in the month, the least in 19 months.

China Stocks Slump 2%

The Shanghai Composite Index tumbled 76 points or 2.1% to a near three-week low of 3,509 on Friday at around 02:15 PM Shanghai time, after soaring bond yields and heavy selling in the tech sector triggered a broad sell-off on Wall Street overnight. The 10-year US Treasury hit a one-year high of 1.614% Thursday, above the S&P 500 dividend yield of 1.5%. Meantime, the White House said that President Joe Biden was disappointed in the ruling by the Senate parliamentarian that the chamber cannot include his proposed minimum wage in a $1.9 trillion COVID-19 bill. Locally, fears over policy tightening and high valuations in stock markets lingered even as the PBoC said that it would refrain from sudden shifts in order to provide stability. Further weighing sentiment, Katherine Tai, Biden’s top trade nominee, backed tariffs as a legitimate tool to counter China’s state-driven economic model. All major sectors moved lower, led by basic industrials, real estate, and consumer staples.

US Major Stock Market Index ETFs


In US Stock Market ETFs Year-to-Date, the Russell 2000 Small Cap Value Fund led with a gain of 15.83%, followed by the Russell 2000 Small Cap Blend Fund with a gain of 11.50%. The biggest loss was in the S&P 500 Large Cap Growth Fund with a loss of 0.77%, followed by the QQQ NASDAQ 100 ETF with a loss of 0.29%. So far this year in general, Small Cap Funds have outperformed Large Cap Funds and Value Funds have outperformed Growth Funds.


US Stock Market Sector ETFs


In US Stock Market Sector ETFs Year-to-Date, the Equity Energy ETF led with a gain of 30.13% following the significant increase in oil prices during the period. The Financial ETF registered the second highest gain at 11.74%, as Financial stocks generally benefit from a rise in interest rates. The worst performing sector was Utilities down 5.17% followed by Consumer Staples down 4.61%.

Global Stock Market ETFs

In Global Stock Market ETFs Year-to-Date, the FXI China Large Cap ETF lead with a gain of 7.52%, followed by the AAXJ All Country Asia ex Japan ETF with a gain of 7.11%. The worst performing ETF was the EWZ Brazil ETF down 10.93%, followed by the ILF Latin America 40 ETF down 7.80%.

Commodities ETFs

In Commodities, the BDRY Dry Bulk Shipping ETF recorded the largest gain at 72.86% year-to-date. Virtually all other categories of commodities registered significant gains, with the exceptions of Gold and Precious Metals. In petroleum related ETFs Gasoline lead with a gain of 30.40%. Oil related ETFs were up approximately 29%. Copper was up 20.19%, Uranium was up 19.70%, and Platinum was up 13.75%. The DBA Agriculture ETF was up 8.74%, as most individual Agriculture items were up between approximately 5% to 15%.

The increase in commodities appears to be confirming concerns about rising inflation and rising interest rates.

Bond Market

Virtually all Bond Market Categories declined year-to-date, largely due to the rise in interest rates. Bond prices move in the opposite direction of interest rates. As rates rise Bond values fall in order to adjust the prices of already outstanding bonds to the comparable prices of new bonds issued at the higher rates.

Currencies

In Currency Market ETFs Year-to-Date, Bitcoin lead with a gain of 42.61%. The Australian Dollar and British Pound registered gains, while most other major currencies were relatively flat during the period.


 

Thank you and please stay tuned for more upcoming reports.

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Len Martinez is a Financial Consultant. Information in the "Bull Valley Advisor” newsletter should not be considered as investment advice or an offer to buy or sell securities. Data is derived from sources considered to be reliable including Morningstar, StockCharts.com, YAHOO Finance, FINVIZ, TipRanks, Investing.com, ECRI, OECD, gurufocus, Crestmont Research, Trading Economics and S2O. Results are not guaranteed. Len Martinez is not an RIA. The data is shown for informational purposes and should not be considered investment advice or an offer to buy or sell securities.

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