Step 4 - Time Pickers



Accept that no one can pick the right time to be in or out of the market

When 32 market-timing newsletters were compared to the S&P 500 Index over a 10-year period, not one of them bested the broad market index. The primary reason for this inability to time the market is the high concentration of returns and losses that occur each year in just a few days. In a recent 10-year period, 100% of the total stock market gain occurred over just 20 days. It is impossible to predict such short periods in advance. Professors studied 15,000 predictions by 237 market timers and concluded that, "There is no evidence that [market timing] newsletters can time the market."

 

Time pickers mistakenly believe they can predict the direction of the market. They attempt to be invested in stocks when the market is going up, and shelter investments in cash, treasury bills or bonds when the market is going down. While market timing sounds like a good idea, important peer-reviewed studies and research reveal that market timing is not only very costly, but fruitless.

The definitive study of time pickers was conducted by John Graham at the University of Utah and Campbell Harvey at Duke University who together painstakingly analyzed over 15,000 predictions by 237 market-timing investment newsletters from June, 1980 through December, 1992. By the end of the 12-year period, 94.5% of the newsletters had gone out of business, with an average length of operations of about four years! The conclusion of their 51-page study concluded, “There is no evidence that newsletters can time the market. Consistent with mutual fund studies, ‘winners’ rarely win again and ‘losers’ often lose again.”

Jeffrey Lauderman wrote a BusinessWeek article dispelling the myth of market timing, which he called a “perilous ploy and a guessing game.” His 1998 analysis included an interview with Mark Hulbert, who monitors the time pickers’ recommendations. Hulbert’s conclusion provided a knockout blow to all 32 newsletters he tracked. Not one of the timing newsletters beat the market. For the 10-year period from 1988 to 1997, the time pickers’ average annual return was 11.06%, while the S&P 500 stock index earned 18.06% annually and the Wilshire 5000 earned 17.57% annually. The figure below tells the story.

 

 

Additional Charts and Graph from Step 4


Step 4
Market Timing Newsletters Over 10 Years
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Market Timing Newsletters Over 10 Years
The Real Problem with Market Timing: Missing the Big Days
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The Real Problem with Market Timing: Missing the Big Days
Calendar Picker
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Calendar Picker
Batting Averages of Time Pickers
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Batting Averages of Time Pickers

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Individual Investor: Mean Expected Return of vs. Lagged Return for the S&P 500
 
F4-2b
Investment Professionals: Forecasted Change vs Prior Chang in the S&P 500
Subsequent 1-Day Return of S&P 500
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Subsequent 1-Day Return of S&P 500
Subsequent Monthly Returns of S&P 500
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Subsequent Monthly Returns of S&P 500
Subsequent Annual Return of S&P 500
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Subsequent Annual Return of S&P 500
Subsequent 2-Year Returns of S&P 500
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Subsequent 2-Year Returns of S&P 500
  Subsequent 5-Year Returns of S&P 500
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Subsequent 5-Year Returns of S&P 500
Subsequent 10-Year Returns of S&P 500
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Subsequent 10-Year Returns of S&P 500
Histogram of the Daily Percentage Returns of S&P 500 for 2004
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Histogram of the Daily Percentage Returns of S&P 500 for 2004
Histogram of theDaily Percentage Returns of S&P 500 for 2003
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Histogram of theDaily Percentage Returns of S&P 500 for 2003
Histogram of theDaily Percentage Returns of S&P 500 for 2002
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Histogram of theDaily Percentage Returns of S&P 500 for 2002
  Histogram of theDaily Percentage Returns of S&P 500 for 2001
F4-6
Histogram of theDaily Percentage Returns of S&P 500 for 2001
Histogram of theDaily Percentage Returns of S&P 500 for 2000
F4-7
Histogram of theDaily Percentage Returns of S&P 500 for 2000
Histogram of theDaily Percentage Returns of S&P 500 for 1999
F4-8
Histogram of theDaily Percentage Returns of S&P 500 for 1999
Histogram of theDaily Percentage Returns of S&P 500 for 1998
F4-9
Histogram of theDaily Percentage Returns of S&P 500 for 1998
Histogram of theDaily Percentage Returns of S&P 500 for 1997
F4-10
Histogram of theDaily Percentage Returns of S&P 500 for 1997
  Histogram of theDaily Percentage Returns of S&P 500 for 1997
F4-11
Histogram of theDaily Percentage Returns of S&P 500 for 1997
Monthly Returns of S&P500
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Monthly Returns of S&P500
Five Years of Daily Returns of the S&P 500
F4-13
Five Years of Daily Returns of the S&P 500
Population Characteristics of 5 Dice
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Population Characteristics of 5 Dice
 
        S&P 500 vs 5 Dice
S&P 500 vs 5 Dice (Flash Interactive Chart)
 
Devouring the News

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