Conversations - Fall 1999


Content:
News
Maximizing Your Relationship With LWA and Your Financial Advisor
Investment Topics
Rebalancing
Mutual Fund Highlight

LWA NEWS

Diahann will be attending the 1999 Women’s Economic Summit of the Americas in Buenos Aires, Argentina in November representing NAWBO as Immediate Past President.

Diahann is scheduled to appear on CNBC’s Power Lunch with Bill Griffeth at 12:50 in the afternoon on:  11/17 and 12/8.

We would like to add everyone’s e-mail address to our database.  If you have not given us your e-mail address, we would appreciate it if you would send it to Robin Rabin, our Administrative Services Manager.  You can e-mail Robin at robin@lassuswherley.com.

MAXIMIZING YOUR RELATIONSHIP WITH LWA AND YOUR FINANCIAL ADVISOR

Like all good relationships, your relationship with LWA and the LWA staff should be based on trust and respect.  Managing your investments is a team effort and you are the team leader.  For us to effectively manage your portfolio requires information and direction from you. 

The following are some things that you can do to facilitate our relationship and maximize the service that we offer to you. 

First, be specific about your goals and concerns.  We cannot address questions or concerns unless we are aware of them.  For most clients, the best way to communicate questions and concerns is in a letter or e-mail.  This allows you time to prepare your questions and review them before sending them to us.  We find that this format generally results in the most complete question from you and allows us to provide the most complete answer.

Second, read your mail.  We know you get a lot of it from Schwab and us.  The information that we send you are things that we feel you should be informed about.  One of the characteristics commonly shared by people who are considered financially successful is that they make their personal investments a priority.  They spend time periodically reviewing reports and investment information.

Third, expect market fluctuations.  The stock market is the talk of the day all over America, but the day-to-day fluctuations have very, very little impact on the long-term investor.  The market’s ups and downs make for interesting dinner conversation, but that should be the extent of it.  You should not expect to see us revise your portfolio for ups and downs in the current market.

Finally, ask questions.  You are in charge.  If you do not understand something, please ask us to explain it.

INVESTMENT TOPICS

We are continuing our series on Investment Topics.  As you may recall from our last newsletter, we plan to run a series of four articles this year on investment principles that address some of the typical questions you ask us.

Each quarter we will highlight an investment topic that we think might be of interest to you. This quarter’s topic is Rebalancing. For the last of the four articles, next quarter we will cover Tax Issues on Investments.

REBALANCING

Asset Allocation, the process we use to distribute a client’s portfolio amongst the various asset categories, was discussed last quarter.  As we reported then, much academic research has been directed at asset allocation and choosing the optimal mix of investments.  Many studies have shown that formation of the asset allocation is the most important determinant of portfolio performances.

No one would dispute the importance of asset allocation.  The topic receives a lot of press coverage, but it is the rebalancing that makes the asset allocation work.  Without rebalancing, the portfolio would not look like the original asset allocation within several months.

Rebalancing is the periodic process of bringing the portfolio asset mix back into line with the asset allocation model.  Generally this means that we recommend that a client sell a portion of the assets that have performed well and invest in the asset categories that are currently performing at lower levels of return.

While it is tempting to hold and ride with the best performers, many studies have shown that a disciplined approach to taking profits and rebalancing produces the best long-term return.

Rebalancing forces us to sell some of an asset or mutual fund when the investment is high and invest in another asset when its price is depressed.  We are not timing the market or waiting for the market to peak.  It is a simple disciplined approach to pruning the portfolio.

As simple as it sounds, it is often the step that gives investors the most trouble.  Psychologically, it is so much easier to hold on to the winners and dump the losers.  Rebalancing requires us to do the opposite.  Sell some of the winners and invest in some of the losers (slower performing segments of the market).

Our financial planners often tell new clients, that the rebalancing is the most important service we will offer.  The concept is simple, but completing the task takes a lot of discipline.

At LWA, we are continually looking at clients’ portfolios for rebalancing.  These are times when no action is required.

The academic research indicates that rebalancing does not need to be done every time the portfolio varies from the allocation.  Variations of 5 to 10% are usually considered to be the point where the optimal rebalancing should occur.  Smaller variations may not be beneficial enough to cover the associated transaction costs.  For the past two years, rebalancing has meant selling equity funds and investing in debt funds for many of our clients.

By using rebalancing, we have captured some of the gains created by this market and transferred the investment to under performing segments, generally debt funds.

The basic premise of investing is to buy low and sell high.  Our disciplined approach assures that we do this.

A diversified portfolio, developed from a thoughtfully prepared asset allocation, which is rebalanced regularly, has been proven to produce the best long-term results.

Next quarter we look at the tax impact of mutual fund investing, just in time for tax season!!

MUTUAL FUND HIGHLIGHT

The Janus Fund has been on our Recommended List for a long time and for good reason.  It is a Large Cap Growth fund that has good long-term performance (3-year annualized total return of 28% ending 8/99), an experienced manager (Jim Craig for 13 years), low expense ratio (more money in your pocket) and low portfolio turnover (lower taxes).  The manager uses a bottom-up approach to choosing investments, looking at the companies, not the economy, emphasizing companies with strong growth potential.

In your portfolio, you will most likely have a mix of passive funds (index) and active funds (stock picking).  It is important to have actively managed funds that have a consistent track record without high volatility (wide swings in performance).  Janus fits this profile because the manager has a proven track record that has brought him through some tough times.  In fact, this fund has had its share of tough years where it could barely keep up with the S&P 500 Index.  At one point we took it off our Recommended List for a while.  Now it’s back.  That’s because it is hard to find funds in the Large Cap Growth asset category that can beat the S&P 500 Index over time.  We are constantly watching the funds on our list for changes in investment strategy or poor performance.  Janus has proven that even if they stray off course, they can put it back together.

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