Thursday, 31 July 2014

Collateralized Loan Obligations (CLOs) and the ‘Intelligent Investor’? (Pt. II)



It was the realisation of the risks associated with CDOs and other derivatives that lead to the massive drops in sales of them after the subprime mortgage crisis. Now, however, things are beginning to change- the graph below shows that CLO volumes for the US alone have been increasing rapidly, with further increases expected in the coming years (see Fig. 1 and Fig. 2)[i]. Now, due to the new laws surrounding banks’ levels of equity enforced by the FCA and PRA (in the UK), and much stricter rating agencies there should be less undervaluing of risks incurred by CLOs. Does this make the sudden surge in CLO sales from the likes of Citi, Bank of America, and Barclays, with a total of $9bn in sales of CLOs, less worrying than the rise that happened before the subprime-mortgage market crash? At first sight, the answer would be no, but this would be ignoring typical human nature and history. After the Great Depression of 1929, one of the most severe deleveragings in history, the SEC, the FDIC and the Glass-Steagall Act were all set up in order to prevent another crash: both the SEC and the FDIC failed to prevent the speculative markets from returning and causing another deleveraging; and the Glass-Steagall Act was actually revoked in 1999 by Clinton[ii]. So, with the benefit of hindsight, will this sudden change of heart of financial institutions be permanent, or is simply another phase in the long-term debt cycle?[iii] Well, while some may, speculate that this is a change for good off of the back of one of the worst global financial crises in history, History has a tendency to repeat itself and humans, in mass, tend to repeat themselves. One of the main problems identified by Warren Buffet, Ray Dalio, Felix Salmon, and so many others with derivatives as an entire investment branch is that they are becoming increasingly complex ever day- with the likes Fabrice Tourre prowling the markets with these tools at their disposable many unsuspecting investors will be ensnared[iv]. Also, as derivatives become more and more complex due to efforts to gain higher and higher profit margins on short term bids, even if the financial authorities sustain their current high standards, the market will repeat itself –in both the long and short-term debt-cycles.
So what should the ‘intelligent investor’ do? Firstly, to define the intelligent investor- Benjamin Graham and David Dodd in their books Security Analysis, and The Intelligent Investor committed to  writing the most sound investing techniques to date with regard to ‘margins of safety’ and long-term investing strategies. Buffet called The Intelligent Investor, “by far the best book on investing ever written”- it revolutionised the way in which people approach value-investing. The intelligent investor researches the underlying value before investing in anything and is not swayed by short-term market fluctuations; always having an appropriate ‘margin of safety’ on each investment, avoiding high-risk high-reward opportunities. The ‘conservative investor’ will adhere to a stratagem of purchasing stocks and bonds with steadily growing value –not price- that will create a portfolio that does not need to be altered more than twice every year. The ‘enterprising investor’ has the same high standards when they pick their investment opportunities, the only difference being in the amount of time and effort that they are able to commit to their choices.[v]
Apart from the occasional CLO which may be undervalued and of a low risk, these types of investment are simply not appropriate for even the most ‘enterprising’ investors: better would be premium bonds, and ‘bargain price’ high underlying value stocks. Of course, these are extremely simplified parameters around which one should invest, but they offer a rough guide to those whom are interested. Sound advice for any individual planning to begin investing should take the time to read and fully understand the strategies of the most successful investors of history and the present day. Two of the fatal flaws of many of those who lose money in the markets of today are that they over-commit, and that they fall victim to the overly complex deals of financial predators. Jason Zweig writes on the former of these two traps in his additions that he made to the most recent edition of ‘The Intelligent Investor’:
He notes that “Nearly all the richest people in America trace their wealth to a concentrated investment…” but he then points out “To make it onto the 2002 Forbes 400, the average 1982 member needed to earn only a 4.5% average annual return… Only 64 of the original members – a measly 16%- were still on the list in 2002.”[vi]
With regards to the latter of the aforementioned pitfalls, Warren Buffet, Alan Greenspan, and a senior analyst at DuPont with whom I have spoken have outlined that many a feckless investor have and will continue to fall prey to derivatives and schemes that are designed to be so complex that misplaced trust will lead to large returns for the issuer and large losses for the purchaser.


Fig. 1- US CLO volumes in the pre and post-Lehman world


Fig. 2- US CLO volumes (in $10 millions) plotted against the S&P 500


[i] T. Alloway and N. Bullock (2013), CLO issuance hits highest level since before financial crisis. The Financial Times.
[ii] J. Penthokoukis (2013), The 21st-Century Glass-Steagall Act. American Enterprise Institute, Economics.
[iii] R. Dalio (2014), How the Economic Machine Works. Bridgewater Press.
[iv] B. Voris (2014), Ex-Goldman’s Tourre Ordered to Pay $825,000 in SEC case. Bloomberg.
[v] B. Graham and D. Dodd with various other contributors (2008), Security Analysis. McGraw Hill Financial.
[vi] B. Graham featuring J. Zweig (2003), The Intelligent Investor. Harper Business Essentials.

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