Low Volatility High Dividend Strategy - Sustainable Dividend Criteria:

  • Companies with the highest yields are screened first, followed by applying sustainability filters to ensure the dividends are sustainable.
  • The strategy focuses on selecting companies that have high and sustainable dividends supported by their earnings power.
  • Payout ratios based on bottom-line earnings are analyzed to determine if companies can maintain their dividend payouts.
  • The portfolio eliminates stocks with payout ratios over one as a conservative measure to ensure sustainability.

Utility Sector Dynamics:

  • Utilities face challenges when interest rates rise as they compete with bonds for income-seeking investors.
  • Some utilities have experienced increased demand due to industries reliant on energy supply from utility companies.
  • Regulatory changes and investor preferences impact utilities' ability to sustain dividends amidst changing capital costs and debt levels.

Dividends vs. Share Buybacks:

  • Dividends and share buybacks are economically equivalent from an end investor's point of view but differ in psychological impact and signaling mechanisms.
  • Corporations prioritize maintaining dividends over cutting them due to historical practices, stability signaling, and meeting income-dependent investor needs.
  • Investors prefer steady dividend payments for consistency rather than creating their own "dividends" through selling shares.

Impact of Concentration in Cap-weighted Indices:

  • Cap-weighted indices have become highly concentrated recently, with the top 10 companies accounting for over 35% of total weight.
  • Strategies like LVHD provide diversification opportunities for investors lacking diversification due to market concentration in traditional active mutual funds or index funds.