
Crude oil at $125 and climbing? Natural gas at $11 and climbing?
What gives? The
One thing that isn’t going up right now is the US dollar. As
we’ve discussed recently in Personal Finance and The
Yield Letter, the greenback’s slip and slide against the euro, for
example, has reached 14 percent during the past year.
This may explain why so much of what we consume in our daily
lives keeps climbing, and why we may not be done yet.
More and more investors--and not just the high and mighty,
globetrotting jetsetters--are asking, how can we protect ourselves, or maybe
make a buck, by selling out of the buck?
A currency represents, essentially, the stock of a country. Right
now, when it comes to the
But unlike a regular stock, we can’t just sell the dollar.
Instead, if we’re not enthused about its prospects, the alternative is to
exchange the buck for another currency. This means buying other currencies such
as the euro, Australian dollar, British pound, perhaps even the Canadian dollar.
This used to be my stock-in-trade. As an international
banker, I made it possible for investors to buy into other nations’ budding
prosperity via their currencies, subsequently putting those currencies to work
in deposits, bonds and other investments.
The dollar hasn’t been much of a friend to anybody’s
portfolio. After all, even if you don’t travel abroad, the dollar’s losses
against other currencies means we’re losing buying power for foreign-sourced
goods and services. That’s on top of plain, old better investment opportunities
in other countries.
Although this has been going on against several currencies
for a while, it’s getting more focused in 2008. However, while you may be hearing
about many that are moving positively against the dollar, not all of them--the
loonie and the pound, for example--are that positive.
If we’re going to invest in other currencies to either keep
what we have or, better, earn more over time as the dollar sags, we need to be
picky.
This is the case with any market; it doesn’t matter whether
we’re looking at stocks, bonds or funds. Being picky is crucial for investment
success.
Within the Personal Finance portfolios, we’ve
always had a heavy collection of non-US investments--stocks, bonds and funds.
My view has always been that by investing in assets of solid,
expanding companies as well as bonds of similarly credentialed businesses and
governments around the world, we can cash in on positive market and economic
developments rather than limiting ourselves to the local
One thing we need to know before we invest in other
currencies and markets is that we don’t have to wake up in the middle of the
night to enter our orders. The markets continue to expand beyond borders. Our
ability to buy international companies is increasing on almost daily basis
through the over-the-counter (OTC) market and so-called pink-sheet listings.
Such stocks trade in US dollars, but they actually represent
real shares from markets in Europe,
And for markets that tend to be less accessible for
individual investors, such as foreign government or corporate bonds, I follow a
core collection of closed-end bond funds in PF,
including AllianceBernstein Global High
Income (NYSE: AWF), BlackRock Income
Opportunity (NYSE: BNA), PIMCO Strategic
Global Government (NYSE: RCS), Templeton
Emerging Markets (NYSE: TEI) and Western
Assets Emerging Markets (NYSE: EFL). These funds hold bonds of many
strategic markets and currencies outside the dollar, all easily bought on the
New York Stock Exchange (NYSE).
What if we want to invest in or trade currencies directly to
cash in on further woes of the US dollar?
Over the years the demand for currency trading has spawned a
world of options for those who see themselves as the next George Soros (who has
a new book out telling us how smart he’s been to have earned himself nearly $3
billion last year).
However, most folks seeking to play in the trillion-dollar
daily market of currencies tend to end up broke and bedazzled by pips, spreads,
cross-trades, leverage, margin and all sorts of stuff that’s really meant for
professionals. And even those guys rarely, 51 percent, do consistently well.
That said, with the world dissing dollars, it continues to
be enticing for more and more folks to enter the foreign exchange markets. You
could open bank accounts in
Another alternative is to look at exchange traded funds (ETF)
that track many of the leading tradable currencies beyond the dollar and trade
on the NYSE every market day with easy-to-see bid/offer spreads and regular
commissions.
We’ve done a series of articles on why ETFs represent a pile
of woes and uncertainty. However, there are specific and significant between
currency ETFs and stock or bond ETFs.
First, unlike a stock or bond ETF, a currency ETF doesn’t pick
a basket but just one asset--a currency. We aren’t buying the mediocrity of a
stock index or a pig-in-a-poke bond, just the named currency.
We still have some intraday uncertainty over what the
internal assets and liabilities of the currency ETFs may be, but we can quite
easily and quickly price the ETFs against the direct currency prices in the
foreign exchange markets.
It’s a compromise, but one that’s doable. We’ve studied the
market and see that the CurrencyShares
ETFs tend to be priced and valued close enough to the underlying actual
currencies, including the yields that are right on top of local bank deposit
rates.
If you want to speculate a bit more beyond our core stock
and bond holdings abroad, look to the CurrencyShares
ETFs, starting with the current anti-dollar otherwise called the euro. CurrencyShares EuroTrust (NYSE: FXE) has
gained 4.7 percent year to date, compared with 5.2 percent for the euro in the
actual interbank currency market.
But there’s a kicker with the ETF: It earns an implied yield
of the euro with a dividend rate of 3.2 percent compared to London bank-to-bank
deposit rate (LIBID) of approximately 4.1 percent. The overall return so far
this year for investors in the euro ETF is running close to 5.6 percent, all
with little drama of foreign bank accounts and trading schemes.
EuroTrust’s peers, all managed by Rydex Investments, include Swiss
Franc Trust (NYSE: FXF), Australian
Dollar Trust (NYSE: FXA), British
Pound Sterling Trust (NYSE: FXB), Canadian
Dollar Trust (NYSE: FXC), Swedish Krona
Trust (NYSE: FXS) and Mexican Peso
Trust (NYSE: FXM). They’re all as easy to buy and sell as any stock in your
online or regular brokerage account.
The euro has been gaining a lot of positive attention by
traders not necessarily because the European Union economy is any better shape than
the
A currency is essentially a store of wealth or value--just
like a stock is a store of ownership in a company. And more and more traders and
investors have learned that raw goods--from crude oil and natural gas to corn
and wheat to nickel and copper--can also be stores of value. And they, too, can
be used to trade against the US dollar.
The results can be seen in the price performances in these
markets. Take a look at the graphs detailing the price movements for each of
these segments of energy, agricultural and industrial commodities and you’ll
see similar gains against the dollar as those for the euro. In many cases the
gains are greater because these commodities don’t have similar economic and
financial baggage as the economies of the European Union.
Granted, they do have to eventually adhere to supply and
demand. And with more of the world’s economies slowing, these goods can only soar
so far. But right now, one of the major drivers is the need by more and more to
trade something against the US dollar. call them hedgers or speculators, the
bottom line is, if the dollar keeps slipping look for energy, agriculture
commodities and metals to climb.
Over the years I’ve recommended a collection of companies,
located both inside the
But for those seeking direct participation in these
commodity markets as an alternative currency investment against the dollar, we’ve
vetted four index funds that trade in a manner similar to the CurrencyShares
ETFs but on the American Stock Exchange (AMEX).
All four are run by Deutsche
Bank (NYSE: DB) under the PowerShares
moniker. They track the Frankfurt-based bank’s commodity indexes, which track the
overall commodities markets, including energy, agriculture and base metals and each
of the specific subgroups within the commodities space.
Our evaluation method was to trace the indexes against the
prices of the underlying commodities and then compare the performances of these
index funds against the commodities and the index. The results are even closer
than for the currency markets.
There are some caveats in that these funds can experience
price swings against spot prices for underlying commodities during rollovers
every quarter and when the underlying markets increase dramatically. But over
most three- to six-month timeframes, the funds’ net performances are better
than the currency ETFs.
For those seeking an overall commodities play, look at Deutsche Bank Commodity Index Tracking Fund
(AMEX: DBC). For those with a particular focus on agriculture, there’s Deutsche Bank Agriculture Fund (AMEX: DBA),
a play on corn, wheat and beans. Industrial metals exposure, including nickel,
aluminum and copper, can be had through Deutsche
Bank Base Metals Fund (AMEX: DBB). On the petrol front--crude, natural gas
and refined products--take a peak at Deutsche
Bank Energy Fund (AMEX: DBE).
Finally, nobody knows better than I that it’s getting a
whole lot more expensive to live, just as it’s getting a whole lot harder to
make and keep your capital. The credit crunch is bad and getting worse. The
stock market isn’t just scary, it’s flat-out terrifying. And yet, somehow, some
way, with the help of a whole lot more bonds in all of our own portfolios, we’ll
survive.
We’re going to have to work hard during the next several
months; why not set yourself up for a celebration (or a wake, depending upon
how it turns out)?
Later this year, I’ll be joined by a select number of
subscribers on a cruise
commencing at the Port of Miami, proceeding through the Caribbean (including one
of my favorite islands, Saint Barthelemy), continuing on through the Panama
Canal to Costa Rica.
This is a great opportunity to come to know firsthand what many subscribers have learned by going along with me on previous cruises: We enjoy ourselves enough to let go of at least some of the market-driven agita, and we’ll get some tax benefits to boot.
Click here
for more information.
Dead Guys of the Week
Two things that have the power to soothe an upset kid--of
any age--are a good cartoon and a nice ice cream cone. These two simple things
in concept can do what so many greater things can’t: Bring a smile to even the
grouchiest of grouches.
Ted Key knew this. Before his death at 95 years, he was
responsible for the creation of memorable comics in papers and journals for
decades and later for cartoon illustrations for Disney and Bullwinkle
Productions. Yes, of Rocky and Bullwinkle.
But if Ted’s screen and print work didn’t work on kids, few alternatives
would be better than the work of Irvine Robbins, who’s dead at 90 years.
Irv was in the ice cream shop business back in
You see where this is going: Baskin Robbins, complete with
its 31 flavors, was born back in 1948. My favorite combo since childhood?
French vanilla on a sugar cone.
Speaking Engagements
It’s time: Vegas, baby! I’ll be
heading to the desert paradise with Roger Conrad and Elliott Gue May 12-15,
2008, for the Las Vegas Money Show at
Roger, Elliott and I will discuss
infrastructure, partnerships, utilities, resources and energy, and to tell you
what to buy and what to sell in 2008.
Click here or call 800-970-4355
and refer to priority code 010489 to do the “what happens here stays here”
thing as our guest.
I’ll also be appearing at the
following events:
·
The Wealth Expo,
·
The
· The Personal Finance Investment Resource Cruise, Dec. 1-12, 2008
Errors/Omissions: I always welcome
being called on facts, figures and commentary from readers and look forward to
your feedback. I can be reached by e-mail at paymeweekly@kci-com.com.
Neil J. George has worn many hats during his years as an insider in the bond and banking communities, learning the ropes with Merrill Lynch International Bank and serving as Chief Economist at Mark Twain Bank, Mercantile Bank and British-based Guinness Flight.
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