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.


A “red ripple” replaces the wave…GA Senate run-off back in spotlight

  • Republicans will be legislating with small House majority; Senate likely stays split with VP vote to Democrats
  • Re: House adds…yes, it is small but remember the 2020 election narrowed Dem’s House majority by 13 from 235
  • Senate status likely depends on GA runoff…again. Manchin reelection in 2024, will he deal with Biden again?
  • Abortion rights passed in all 4 states – unmarried women and the “woke” youth vote fell hard for Dem’s
  • ZERO doubt Biden and Dem’s will take this as affirmation economic policies are favored by U.S. citizens = no Clinton pivot
  • Is the big loser Trump? GA, PA, AZ, NH Senate candidates underperform…FL and GA governors win while bucking Trump
  • DeSantis getting under Trump’s skin…Trump dusts off name calling and smears playbook…2024 will be interesting
  • Investment implications…monetary policy will prevail over fiscal policy as legislative agenda slows to a crawl
  • Powell has acknowledged lag effect of monetary policy as well as slower pace of rate hikes but still “have some ways to go”…
  • Chicago Fed President Evans communicating the same
  • No change in rhetoric on fossil fuels, watch for more executive mandates; tech sector and censorship will be explored
  • Will small/mid caps prove to be more immune to the potential for increased government regulations…we think so
  • Small caps (IWM) have outperformed large caps (SPY) by 600 bps since mid May…

 


The first signs of inflation cooling driven by…pretty much everything

  • 12 month CPI increase at 7.7% y/y in October, lowest increase since 7.5% in January of this year
  • On y/y basis, ALL categories above have peaked, albeit some just peaked in October
  • EXCEPT for Shelter and Food Away from Home which hit new highs, up 6.9% and 8.6% y/y, respectively
  • Shelter includes rent and OER, is 30% of CPI, and food away from home is 6%…both are considered “sticky”, see below thoughts
  • We expect rent and OER to plateau near current levels as leases only roll off every year (or so) and thus there is a lag relative to declining household prices
  • Still, plateau is positive as price declines in other major categories work to bring down All Items CPI levels – as seen in October
  • We wrote a bullish bonds piece in past week that we distributed to clients, click here to read

 


Fed action has impacted the US dollar and international markets… watching the trajectory

  • US dollar (DXY) hits multi-decade high of 114 against basket of currencies at end of September
  • US Treasury debt has been more appealing to foreign buyers as Fed hikes rates more aggressively than ROW
  • Recent dollar decline is further evidence of investor belief that Fed will slow both the pace and extent of rate hikes
  • Dollar impact beginning to be felt in US multinational earnings that price in local currencies
  • Dollar rise has been a headwind for foreign markets
  • Most levered to dollar decline are emerging markets – EM has rallied almost 10% since mid October bottom vs. SPX of 7%
  • EM also impacted by China (33% of EEM index) owing to rumors of removing No-Covid policy…ask AAPL
  • EU equities have been even stronger performers than EM…energy crisis averted for the time as storage is full…? Ukraine?
  • The declining dollar does not have to necessarily spark the commodity trade in a slow growth global economy
  • Bottom line – we are watching the dollar very closely as change in trajectory could be tailwind for international markets and a differentiator in portfolio performance

 


Inflation as “sticky” or “flexible”…right now sticky is in control…watch rent and Owners Equivalent Rent (OER)

  • Atlanta Fed breaks down items in the CPI by frequency of price changes…median time used to classify items is 4.3 months
  • Price adjustments that are “sticky” take longer than median time to change while “flexible” change in less time
  • Why are some prices sticky? Changing prices can involve significant costs thus reducing the incentive to change prices
  • 2010 paper (supplemental resource) found that sticky prices incorporate future inflation expectations while flexible prices respond more to economic conditions
  • Sticky items include rent, OER, food away from home, recreation…sticky items are ~ 66% of CPI
  • Flexible items include new vehicles, gas, motor fuel, lodging away from home, are 33% of CPI
  • In the past, actual CPI (black) has moved with flexible CPI (green) as sticky CPI (red) has been subdued
  • In past year, we have seen sticky CPI (red) rise to new heights, basically driven by increases in rent and OER which are 50% of sticky CPI calculation
  • OER (blue) is covering sticky (red) for past year or so…they have basically moved in tandem (chart on left)
  • We know many CPI inputs have fallen yet CPI remains elevated due to rent/OER and food away from home
  • Bottom line, we need rent/OER to decline to see meaningful change to overall CPI…OR, need flexible price declines to start to swamp a plateauing OER/shelter which we saw in October release

 


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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