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A Secret Investment Path to Wealth Minimize
 

 

Friday, May 12, 2006
Vol. 8 No. 95
In Today's Letter:
Comment: A Secret Path to Wealth
Offshore: OECD Turning into a Giant?
Wealth: U.S. Small Cap Runneth Over with Cash
Privacy & Rights: A Government Sponsored Phone Database
A Secret Investment Path to Wealth

Today's comment is by John Pugsley, Chairman of The Sovereign Society and editor of The Sovereign Society's new investment service, Stealth Investor.
 

Dear A-Letter Reader:

Are you wasting your time trying to beat the market averages?

It might seem so, considering the fact that around 80% of mutual funds under-perform the stock market's returns in a typical year. Such dismal performance by pros convinces many investors that they're better off accepting the averages. This idea created a niche for 'indexed' funds that simply invest in the market averages.

Lately 'quant' funds, or quantitative funds, have competed with the MBA- and Ph.D-managed funds. Quants use computers instead of analysts to make buy and sell decisions by churning numbers on the same things analysts watch... financial statements, share prices, volatility, etc. Vanguard has them. Janus Funds has them. Charles Schwab & Company has nine.

If the hordes of professional analysts have difficulty beating the broad market averages, and the majority of pros aren't much better than computers, does that mean that the individual might as well throw in the towel and buy the averages? Or, is there an opportunity to achieve better-than-average returns for the individual investor?

There is, primarily because there are outstanding, undervalued companies that stay off the beaten path. The idea won't work for mutual funds. It won't work for the masses. It's a path that's only available to the individual investor.

For the past two years I've been exploring it, and the results have been amazing. I call it 'stealth' investing. First, many of the best values are off limits to brokers by law. But they're not off limits to individuals.

But another reason many of these hidden values aren't open to the pros is they are too small. The bigger the investment fund, the bigger its investments must be in each individual company. A fund manager with a billion dollars to manage can't bother looking at small companies.

For example, it takes the same management effort and expense to interview the CEO of a NYSE listed firm with a $500 million market cap as it does to interview the CEO of tiny Podunk Industries with a $5 million market cap. Besides a 10% rise in a $500 million company is a $50 million gain, while a 100% rise in a $5 million market cap is only a $5 million gain. Furthermore, too many buy orders for a small company's shares causes the price to soar, but there's no one to sell them to at the distorted price.

Thus, size matters. As Warren Buffett said at the recent Berkshire Hathaway shareholder's meeting, "Given our size, we see a few good things [to invest in]. If we were smaller, then we'd see lots of good things."

The path to extraordinary returns for individuals is sprinkled with small, outstanding, undiscovered companies. But even I can't name them here. It's kind of a 'secret' path. Too many people read this A-letter, and too many investors trying to crowd into any stock at once destroys the opportunity.

How to find them? As I said in an earlier A-Letter, use 5 criteria;

  1. Look for companies trading at a substantial discount to intrinsic value.
  2. Search for smaller companies, micro-cap or even nano-cap.
  3. Watch for companies that are thinly-traded and not institutionally owned.
  4. Look for industries that are out of favor.
  5. Concentrate on companies that licensed brokers and advisors are prohibited from recommending because of regulatory censorship.

They are out there. If you're willing to look off the beaten path, you don't have to be satisfied with letting a computer do your investing. And with the right small companies you can consistently beat the averages by a very big margin.

JOHN PUGSLEY, Chairman
on behalf of The Sovereign Society

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Offshore

OECD Wants to Be a Worldwide Organization

As we've commented many times in The A-Letter, the Organization for Economic Cooperation and Development has long opposed tax competition and consistently tries to bully tax havens out of existence. Now it wants to expand its reach. According to the International Herald Tribune, the OECD hopes its new rule book will help it work faster and ultimately bring another 6 - 10 countries into the busybody organization by 2012.  Yet, we expect our top ranked havens-among them, Switzerland, Panama, Liechtenstein, Austria and Hong Kong-will continue to resist the trend towards unwarranted meddling in private financial affairs.

For a little history on the OECD see last July 22, 2005's A-Letter .

Wealth/Investments

Surging Popularity of U.S. Small-Cap Funds Is a Warning Signal

Historical studies confirm that mutual fund investors, who buy the hottest funds from the previous year, eventually tend to suffer big capital losses. That's because valuations become stretched after hot market runs.  And the stocks in areas that have soared now provide new investors with a low margin of safety. From 1995 to 2000, for instance, sector investors earned a fortune riding technology funds.  But then the bubble burst in March 2000 and late investors especially were hurt. What's the lesson for today?  Beware the small caps. Individual deep-value small caps like the kind John Pugsley specializes in can still offer exceptional returns.  But for sector players... who are targeting small caps as a group... you must be careful.  That's because small caps as a group have done very well the last few years.  And now they're getting a bit too popular.  Recent reports show that investors in the United States plunked $6.4 billion dollars into small-cap funds the first two months of this year compared with $7.1 billion for all of 2005, according to Financial Research Corporation of Boston. Since the bear-market low 42 months ago, small caps in the United States and overseas have trounced large caps. So far in 2006, the S&P Small-Cap 600 Index has risen 14%, compared to just 5% for the S&P 500 Index of large caps. There are times, after a sector has bottomed, when you can play the entire sector effectively through a fund, managed or index.  But now isn't the time for that kind of approach to small caps. If you're investing in small caps now, use a rifle, not a shotgun.  At this point in the market cycle, you're better off finding the rare deep-value small caps and taking a stake in them individually rather than buying the small cap class through a mutual fund.

ERIC ROSEMAN, Investment Director
on behalf of The Sovereign Society  

Privacy&Rights

Government Collects Your Phone Records

The government wants to know who you call and why. The federal government, including the ultra-secret National Security Agency, has been secretly compiling phone records of ordinary American citizens, according to the Associated Press. Since 9/11, Verizon, Bellsouth and AT&T have all helped the government collect this information about tens of millions of their clients.

LINK: http://seattlepi.nwsource.com/national/1155AP_NSA_Phone_Records.html

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