The Timber Log is a quick overview of Timber Point Capital’s most recent investment thoughts. If you have questions about the content, please reach out to Patrick Mullin. The information contained herein does not constitute investment advice or a recommendation for you to purchase or sell any specific security.


Why the recent market rally? A host of reasons…

  • Because this is what bear markets do…create enthusiasm and then fail…could be #1 reason
  • Atlanta GDPNow showing growth in 3Q22…led by net exports and gov’t, offset by residential investment
  • Atlanta Fed “sticky inflation” measure receding…positive for future inflation readings…?
  • PredictIt shows Republicans gaining ground in mid-terms, especially in the Senate…
  • Fed “pause” on horizon? Perhaps Nov 1st is last 75 bps hike…fwiw, this is a pause, not a pivot
  • Citi Economic Surprise Index is surprising us…aggregate economic data better than estimated
  • Earnings…so far, so good, still early…again, expectations game has been ratcheted down
  • Seasonality – 4Q is typically seasonally strong, especially in election year…and begins seasonally strong period
  • Sentiment measures remain low…investors could be “offsides” with positioning
  • Valuations are cheap…perhaps. Earnings estimates need to be confirmed with 3Q22 reports
  • USD may be peaking…Fed “pause” post Nov meeting could see USD come off the boil helping international sales

 


Industrial production (IP) index is hanging in there…

  • September figures were up 5.3% y/y and up 1% from prior peak in August 2018
  • IP measures manufacturing, mining, electric and gas utility activity vs. base year in 2017
  • Construction supplies largest gain, up 1.1% m/m; business supplies the only decliner, down .2%
  • Consumer goods output up .6% m/m in Sept…but down .6% on annual rate vs. up 3.1% in 2Q
  • Overall, fairly remarkable given strength of USD…speaks to ongoing US competitiveness vs. ROW
  • 5% growth is deceleration from unsustainably high pandemic fueled levels
  • Prior two decades rarely saw 5% growth levels, though the 90’s did see fairly sustained 5% growth levels
  • European energy/inflation issues and China zero covid policies not impacting numbers…strange
  • Is re-shoring for real? We believe yes but cannot be helping IP so soon
  • Are ramping military expenditures for Ukraine being caught in the IP number to help sustain…?
  • Consumption activity still 66% of US GDP but industrial economy activity still important
  • XLI (Industrials) acting relatively well in current market, up 10% since recent CPI “whoosh” vs. 7% for SPX

 


Coincidence that the market started rallying on red wave news…or not…

  • Probably not…data shows market does best with Democratic President and Republican Congress
  • Market bottomed on 10/13, when the CPI released spooked investors…but turned intra-day…
  • PredictIT went to > 50% odds on 10/13 of the Senate going Republican…
  • Tightest Senate races will likely boil down to GA, AZ, OH, NV…PA appears to be Oz’s post debate
  • Suddenly many “lost” races are now back on the table…look at New Hampshire
  • If Senate goes red: the filibuster will remain, no Supreme Court stacking, regulations should ease
  • What does Republicans control of Congress portend? Hearings and more hearings…Hunter Biden, Jan 6th, election interference, etc…it goes on and on
  • However, Republicans will need to advance an agenda as they look to 2024 Presidential election
  • KISS (economy), border security, Ukraine funding, technology transfer to China, increasing incentives for labor force participation
  • Power of the purse will be key to slow Biden/progressive agenda…it won’t happen without a fight
  • Executive actions will be justified under prior programs, re: student loan forgiveness using Heroes Act

 


Biden’s energy policy and American energy independence…

  • Biden admin appears hell bent on removing fossil fuels from U.S. energy production stream
  • Inflation Reduction Act is a subsidy for the renewable energy industry…$400B over 10 years
  • U.S. fossil fuels provide 78% of primary energy production; renewables 14% and nuclear 8% (charts link)
  • Total fossil fuel production stagnated between 1970 and 2010…then increased by 30% starting in late 2000’s
  • Current crude production down 5% from 2019 peak, up marginally versus 2020 and 2021 levels
  • Renewables have essentially doubled over the past 40 years…growth led by wind and solar
  • Nuclear grew by 33% between 1990 and 2000 but has since stagnated, down as % of production
  • The U.S. is an energy exporter of total energy products led by natural gas and petroleum products
  • U.S. does import crude oil, less than 5% of current production…has been halved past 15 years
  • Biden “transition” period to renewables to be sourced from abroad – Saudi, Venezuela and Iran
  • OPEC+ is marching to its own drummer as Saudi and Iran thumbing their noses at the U.S.
  • Recent pre-election SPR release could come back to bite the U.S. when it needs to replenish
  • Domestic oil/gas producers have heeded the signals from the Admin, are limiting capex/drilling
  • Energy shares have been rebounding, we expect oil and natural gas prices to remain firm through 2022

 


David Cleary, CFA is the President and Chief Investment Officer at Timber Point Capital Management, LLC. Prior to founding TPCM, David served as the Chief Investment Officer at Crow Point Partners. Before Crow Point, Mr. Cleary spent 23 years at Lazard Asset Management where he held a series of senior portfolio management roles over multi-asset and global fixed income strategies. Additionally, he served as the firm’s global head of fixed income, a $26 billion platform. Prior to Lazard, David worked at UBS and IBJ Schroder, mostly in fixed income asset management roles. He began working in the asset management field in 1987 upon his graduation from Cornell University, with a BS in Business Management and Applied Economics. Mr. Cleary holds a Chartered Financial Analyst (CFA) designation.

 

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