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A difficult year?

January 2009

A difficult twelve months or a bolt out of the blue?

The third quarter of 2008 will live long in the memory of investors and wealth managers alike. A very difficult year quickly deteriorated into a potentially disastrous one and the world's financial system teetered over the abyss as central banks, governments and regulators fought to bring order and calm to capital markets which had descended into chaos. A year which began with fears over investment bank losses suddenly became a year with the loss of investment banks.

The third quarter of 2008 will also live long in the memory of sports fans as the world was treated to a fabulous Olympic Games, hosted by China in the city of Beijing. From the architectural marvels of the Bird’s Nest stadium and the swimming pool Cube to the record breaking achievements of Usain Bolt and Michael Phelps in those inspiring venues, one could not help but be impressed by the event. The tremendous performance of Team GB was the icing on the cake and the national mood was lifted as we watched our cyclists, rowers and yachtsmen and women do especially well.

Having read these words, and referred to the title of this article, I am sure you are asking what the link can be between the recent events in global capital markets and the feats of Usain Bolt, the Jamaican who won gold medals and set world records in both the 100 metre and 200 metre sprints. The answer lies in a short journey through modern portfolio theory and an insight into the world of ’freakonomics’.

The architect of modern portfolio theory is the Nobel Prize winner Harry Markowitz and his work, published in the 1950s, created a fundamental change in the methods used to build and manage investment portfolios. One of the pillars of the theory is the concept of diversification minimising risk and this affords an investor the opportunity to maximise risk-adjusted returns. The benefits of diversification are linked to how two or more assets behave in the same environment or, put differently, how correlated their investment returns are under identical market conditions. The range of these returns reflects the volatility of the assets and this is commonly expressed as a standard deviation number. This is simply a statistical measure of how likely the return of the assets will vary from their historic mean (or average) return.  The higher the standard deviation number, the more volatile or unpredictable, and therefore 'risky', the asset is.  Markowitz’s theory demonstrates that 95% of the time the returns from an asset are within two standard deviations of the average rate of return. This means an investor can use this data to model the expected risk and range of returns for a given portfolio of two or more different assets.

This is all very well but what does this really mean? At this point we need to explain the idea of ‘freakonomics’ taken from the book of the same name Freakonomics: A Rogue Economist Explores the Hidden Side of Everything by Steven D. Levitt and Stephen J. Dubner. Steven Levitt is an economist at the University of Chicago with an enviable skill for applying complex academic theories to the real world and bringing them to life. The statistical argument presented above can be equally applied to a set of data relating to height, weight, or even exam results, as well as the returns from assets. Statisticians demonstrate that when a range of outcomes is plotted on a graph a simple bell curve (Chart 1: Modern portfolio theory - normal distribution curve) is produced.

Following Usain Bolt's Olympic sprint success, the Freakonomics team at The New York Times applied this same statistical theory in an attempt to calibrate where Bolt's 200m run sat in the history of the event. Chart 2 plots the times achieved by Bolt and Michael Johnson, the athlete whose world record he beat, and compares them to the 262 fastest times ever recorded for the 200 metres. The shape of a bell curve is evident but it is also immediately apparent both Johnson’s personal best (19.32 seconds) and Bolt’s world record (19.30 seconds) are significant outliers or freaky, extreme events. Their times are several 'standard deviations' away from the mean and it is easy to understand why Bolt's achievement has been proclaimed as one of the greatest sporting displays in Olympic history. Previously, Johnson's record was expected to stand for many years to come given it was so much faster than had ever been run before. For Bolt to come along and beat it was truly 'freakish' from a statistical point of view.

To return to the events in global capital markets over the last half of 2008, it is safe to say they have been extraordinary. Statistically speaking, many of the events we have witnessed are several standard deviations away from what could be reasonably expected, and therefore budgeted for, during the risk management process within portfolio construction. Traditionally uncorrelated assets have behaved in a remarkably similar way and the benefits of diversification have, at least temporarily, disappeared.

Just like Usain Bolt’s achievement, this behaviour in capital markets can be referred to as freakish. This in itself does not provide any comfort but investors can take some solace that these types of event are very rare and, in time, markets will normalise. In the interim, those managers who work within flexible mandates and can focus on capital preservation have been well placed to weather this storm. Managing assets to a relative benchmark commonly restricts firms from building overweight cash positions – instead committing them to being fully invested with that benchmark. The recent environment has not favoured this type of mandate.

Looking ahead, irrespective of their mandate, calmer markets should allow asset managers to return to the sound and trusted theories which have delivered investment performance in the past. Some will also keep alive to the lessons of ‘freakonomics’ and be prepared for the next 'Bolt out of the blue’.