Market review
Quarter one 2010 review
A review of markets and the prevailing
macroeconomic environment during the first quarter of 2010 has
served to highlight that the role of an asset manager is far from
easy. The headline news has centred on the spectre of sovereign
risk and the difficulties faced, particularly in Greece, by
governments trying to finance and service borrowing requirements in
the wake of collapsing tax receipts. The contagion effect this has
created across the euro-family of countries has unfolded before our
eyes and this, in turn, has spread to geographies further afield.
The size of the fiscal deficits, relative to their economies, in
both the US and the UK are considered by many to be unsustainable
and the drag on future economic performance - caused by higher
taxes and spending cuts - will be an issue for years to come.
Returning to Europe, the absence of a blueprint describing how to
support a member state facing default, or how any of the burgeoning
deficit will be controlled, let alone repaid, serves to expose the
lack of clear leadership across Europe and has unsettled investors
around the world.
Against this backdrop, however, broad economic
and corporate news flow, particularly from the US, has cemented a
view the global recovery is firmly underway. Earnings growth has
generally exceeded expectations, consumer confidence is on the rise
and unemployment data towards the end of the quarter suggests
sustained job creation is just around the corner. Looking to the
East, the Chinese economy is growing at a faster rate than forecast
and this is bringing demonstrable benefits to the wider region as a
whole. Western demand is clearly below that enjoyed in the past,
however, local central bank stimulus has boosted demand across Asia
and Latin America leading to a reversal in the trade imbalances we
grew used to before the financial crisis began. China posted a
trade deficit in March, a clear signal of the growing impact
domestic consumption is having on the economy.
While being understandably pre-occupied with
the structural headwinds prevailing across Western economies,
investors have not ignored attractive valuations, strong earnings
momentum, rising global growth forecasts, benign inflationary
pressures and low interest rates to push equities, and other asset
classes, higher through the quarter. This does mask periods of
heightened risk aversion and, in our view, is a reflection of the
‘fragility of mindset’ across the investment community. The MSCI
World Index was down 4.2% in January, posted a positive return of
1.2% in February and rallied 5.9% in March, delivering 2.7% over
the quarter. The return profile of the major equity markets was
very similar, but ultimately the S&P 500 has risen 4.9%, the
FTSE 100 4.9% and the FTSE Europe ex-UK 3.7%. Emerging markets
posted a 2.1% gain for the quarter. Corporate bonds, commercial
property and commodities all rewarded investors over this reporting
period.
Investment strategy
Our portfolios are positioned to benefit from
what we believe are the relative certainties investors can allocate
risk capital to during these uncertain times. We believe these to
be the shift in economic power from the West to the East, the
growing demand for commodities to service this rise in economic
prosperity, and the growth in importance and contribution the
developing world consumer will have on the profits of the corporate
sector, across developed and developing economies. In our view,
these are secular trends which will deliver attractive investment
returns over the long term. Notwithstanding these secular trends,
tactical strategies are also employed to take advantage of what we
see are windows of opportunity with a shorter shelf life. For
example, some metrics have highlighted equities across emerging
markets have returned to pre-crisis valuation levels and, having
taken some profits, we have used a bout of risk aversion to enter
into a contract to enhance the yield on our US dollar cash to 10%
per annum, while reserving the right to reinvest into equities
should markets fall. Another example has been our allocation to
investment grade corporate bonds allowing us to capture capital
gains, in addition to coupon payments, as credit spreads have
narrowed driven by improving balance sheet fundamentals.
As this quarter has ended and the early
reporting season has begun, it is apparent the corporate sector in
the US has adapted well to the acute collapse in world trade
suffered 12 months ago, and has emerged stronger and leaner. By
controlling their cost base, successful companies have been able to
benefit from this operating leverage and delivered impressive
earnings growth, even if demand is sub-trend by historic
standards.