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ASX200 'handbrake' means passive investors could miss out

Passive investing is currently all the rage. This is in large part due to the strong performance of the US stockmarket, which very few active managers have outperformed in recent years.

A passive index exposure is going to be a great investment when the biggest companies in that index are growing their earnings faster than most other companies in the index.

If we look at the US’s S&P 500 Index, its largest weights are currently Microsoft (7.2%), Apple (7.0%), Nvidia (6.7%), Alphabet (4.3%), Amazon (3.8%) and Meta (2.4%). These 6 companies account for 31.4% of the S&P 500 Index. They are also companies that are growing earnings a lot faster than the broader market, and in fact faster than most of the other companies in the Index.

This can be seen in the chart below.

Over the last decade the 6 current largest companies in the S&P 500 have compounded their earnings at 19.4% per annum. This compares to the Index, which includes these companies, which has seen compound earnings growth of 6.6%, implying the compound earnings growth of the other 494 companies has collectively been even lower than this.

The result is that a passive US index exposure in recent years has given investors a low-cost overweight exposure to a group of companies with significant earnings growth. So significant is the earnings growth and corresponding stock market performance of these six largest companies in the US that less than 25% of individual companies are outperforming the S&P 500 Index, a record low number over at least the last forty years.

In such an environment, a passive index approach is very difficult to beat as an active manager. On the other hand, we suggest that there are also certain conditions that make an ideal environment for active investing.

These conditions include an index that is materially overweight large companies that are likely to exhibit low, or even negative, earnings growth over future periods. This is particularly the case when the market has plenty of other companies that should see strong earnings growth over time.

The argument for active management in Australia appears to us to be as strong as the argument for passive investment has been in the US.

Australia does not have large technology companies dominating the domestic stockmarket. The largest weights in the ASX200 are the Commonwealth Bank of Australia (9.3%), BHP (9.3%), CSL (6.3%), National Australia Bank (4.8%), Westpac (4.1%) and ANZ (3.8%).

Australia’s largest six companies, four of which are the large banks, account for 37.6% of the ASX200. If we focus on the four retail banks, collectively they account for 22% of the Index, yet they have failed to grow earnings meaningfully over the last decade.

With the large banks continuing to display a more risk averse approach to lending, facing increasing competition in residential mortgages and business lending with the emergence of private credit providers, and having to deal with rising cyber security, information technology, compliance and employee costs, we struggle to see tailwinds for material earnings growth in the future.

All four banks have recently experienced strong share price appreciation, but this largely appears to be a function of the market paying a higher multiple of earnings for these companies than representative of a lift in their earnings growth. In fact, analyst forecasts suggest the market expects anaemic earnings growth for the big four banks over the next five years.

BHP, RIO and Fortescue account for a further 12.8% of the ASX200 Index. Their largest commodity exposure is iron ore. Yet it would appear that China’s steel consumption, and hence iron ore consumption, peaked in 2020. This is extremely significant. In 2023 China accounted for 53.9% of the world’s steel production and 50.8% of the world’s steel consumption.

There is also political pressure on the margins for the large supermarkets, Woolworths and Coles (2.7% collectively of the ASX200 Index), and energy transition issues facing Australia’s large energy companies, Woodside and Santos (3.2% collectively of the Index).

All of these stocks are in the largest 20 companies in the Index. So in contrast to the US market, we think there is a strong argument for relatively anaemic growth out of many of the largest weights in the domestic Index. But that is not true of all constituents within the Index.

Our caution around the outlook for earnings growth in the biggest domestic companies stands in contrast to our view on the attraction of investing in the Australian stockmarket.

Australian equities have returned 13.0% per annum from 1900 to 2023. This compares favourably with US equities, which have returned 9.9% per annum over the same time period. We are firmly of the view that the Australian economy is well placed to experience growth as strong as any developed economy on a go forward basis.

This is likely to be driven by structural advantages which include: strong population growth; an abundance of natural resources that will continue to be in demand globally through the energy transition; proximity to the growth of the emerging nations in Asia; a sound democracy with an established rule of law and firm private property ownership protection; a solid Government fiscal position; an educated population and a business culture with a track record of innovation and entrepreneurship.

We continue to believe that the domestic economy will present great opportunities for investment over time. Indeed there are currently many companies in the mid cap universe that are significant in scale with strong competitive advantages, have high return on capital metrics and plentiful opportunities for organic growth. This should lead to these companies experiencing strong earnings growth over time.

What does this mean? We think investors should expect their long-term return from investing in equities to approximate the sum of the earnings growth and dividend yield delivered over time. A passive investment in an Australian index appears to us to be overweight many companies that will struggle to grow earnings at attractive rates.

Such a market is one in which active management should outperform over time, if that active management is based on identifying businesses that are reasonably priced that will grow their earnings at healthy rates by reinvesting capital into attractive opportunities. We see many such opportunities in the domestic Index, particularly in the mid-cap space.

 

Tim Carleton is the Chief Investment Officer and founder of Auscap Asset Management. This article is an extract from Auscap’s July 2024 letter to investors. You can see a full version of the letter here. This article contains information that is general in nature. It does not take into account the objectives, financial situation or needs of any particular person.

 

12 Comments
Stephen E
July 29, 2024

To all the passive investors, the author has creamed the indices. He just might be worth listening too.

michael
July 29, 2024

At some ratio of index fund ownership within the market, the market may cease to sort the wheat from chaff.
Index funds are essentially part of the Buy & Hold crowd, along with those who bought so long ago at a low price they don't think of selling for tax reasons.

If a huge chunk of owners refuse to sell, how is the market efficient?

I'm not saying this has or hasn't happened yet, but there is a possibility for things to get weird at some point.
I also have little faith in managers making hay from this.

SMSF Trustee
July 29, 2024

Most of the wheat vs chaff situations are in smaller stocks. Index funds have scope to include and exclude these as they're mandate is to track the market return, not to invest in every stock down to the nearest 0.1% of cap weight.
There will always be plenty of individual shareholders in those companies to push their prices around as their earnings prospects wax and wain. In any case their net impact on the market total return will be small.

At the bigger end of capitalisation, there will always be enough big investors who take an active view to reflect earnings changes in asset prices.

There - you've made an assertion and so have I. I guess we'll just have to wait and see which one is right! But I'm happy with my mix of index and active managers.

Adrian
July 27, 2024

"A passive index exposure is going to be a great investment when the biggest companies in that index are growing their earnings faster than most other companies in the index."

If it is so obvious, then clearly all active managers should be (or should have been) overweight these big tech companies and the argument should be for active not passive ? Perhaps it is not so obvious or so easy beforehand.

SMSF Trustee
July 27, 2024

Should outperform, but mostly doesn't.

When are active managers going to realise that trying to argue that there are faults with the index and that's why we should go with active is a fruitless pursuit? What they are after is beta plus a bit of alpha. An index fund gives us beta, guaranteed. An active manager gives us beta plus or minus, with no certainty of any alpha. By all means argue your case for being able to deliver alpha - some can - but don't disrespect the beta that you're trying to add value to!

SGN
July 27, 2024

Well said Annabel.100 % Correct.

Steve
July 26, 2024

Angus hit the nail on the head saying the issue is picking outperforming managers before the fact. A few good guesses and you're a genius! The trick is repeating this which is obviously not easy. Further no one would ever put all their assets in the hands of just one manager, so now you need to find say 3 or 4 or more who can collectively outperform an index. A difficult task just became that much harder. There are however options such as ETF's that use other metrics such as quality factors, mid-cap focus, small-cap focus, equal weighting (eg MVW) or avoid the top 20 stocks entirely (EX20) and of course international ETF's. I do share some of the authors concern on a bog standard ASX200/300 ETF being overly exposed to the banks & big miners, but a little bit of digging and some reasonable alternatives appear.

Angus
July 25, 2024

"Such a market is one in which active management should outperform over time". The reality of this statement is that, according to years-long actual data provided by the S&P Index Versus Active report, it doesn't occur: active management fails to outperform either in single years or over any time period. The observed fact that some managers can outperform leaves unanswered the question as to how to identify these managers before the fact. The largest detractor from performance of active managers relative to the benchmark is their fee. Subtract the after-tax reduction in performance of high turnover funds and you have a compelling case for passive management in any market.

Jericho L
July 26, 2024

Angus,

That doesn't address the issues raised by the article. If earnings from banks and miners - over half the index - go nowhere over the next three years, it would require heroic earnings growth from the remainder of the index to produce decent overall index returns, or a lift in the PE ratio - which is already elevated.

Therefore the argument against passively investing in the index over the next 3-5 years appears compelling.

That's depsite the naysayers like you who reference the past 10 years as if history will naturally repeat itself.


Annabel
July 26, 2024

A cap weighted index, by definition, will eventually sort the wheat from the chaff. As Jack Bogle and countless others have said, index investing is self-cleansing.

Before I start reading articles like this, I always scroll down to the author's affiliations. Perhaps these disclosures could be at the top of the article in future.

James
July 28, 2024

It’s not 10 years… it’s over 45 years of detailed data - showing passive outperforms somewhere around 80% of the time on a long term basis.

It’s not that active managers can’t outperform. They just can’t sustain outperformance.

This article is the same argument active managers have been making for that same period.

It is a completely false narrative for active managers to continually play “this period is different”.

Fundamentally, the index moves with the gyrations of the market. This article presupposes it is a stagnant thing, unable to move with the momentum of the market.

In another 50 years when they have failed miserably, we will hear the same thing.

It doesn’t serve any investors interests to try to sell the concept one manager can outperform the collective power of the entire market.



Sean
July 28, 2024

And all the active funds will still hold substantial weights in Financials and Materials and still underperform. They are not good at finding the outperformers, and taking a big enough position to make a difference in the portfolio. This has been well documented over many market environments.

 

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