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Fisher Investments on Materials (Fisher Investments Press) - Andrew Teufel & Brad Pyles
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Materials Are Hypersensitive to Economic Growth

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2022-02-24 01:07:39
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  • FISHER INVESTMENTS PRESS
  • Title Page
  • Copyright Page
  • Foreword
  • Preface
  • USING YOUR MATERIALS GUIDE
  • Acknowledgements
  • I - GETTING STARTED IN MATERIALS
  • Chapter 1 - MATERIALS BASICS
  • MATERIALS 101
  • Materials Are Extremely Capital Intensive
  • Materials Are Hypersensitive to Economic Growth
  • What’s So Important About Supply and Demand?
  • COMMODITY PRICING BASICS
  • Futures Exchanges
  • THE PRODUCTION PROCESS
  • Upstream Versus Downstream
  • The Life Cycle of Metals
  • The Life Cycle of Chemicals
  • The Life Cycle of Concrete
  • The Life Cycle of Paper
  • Chapter 2 - A BRIEF HISTORY OF MATERIALS
  • THE INDUSTRIAL REVOLUTION
  • The Birth of the Modern Chemicals Industry
  • STRUCTURAL SHIFTS IN METALS SINCE THE INDUSTRIAL REVOLUTION
  • The Surge of World War I
  • Re-Building After World War II
  • Inflation of the 1970s
  • INDUSTRIALIZATION OF THE EMERGING MARKETS
  • Chapter 3 - MATERIALS SECTOR DRIVERS
  • KEY DRIVERS
  • Economic Growth
  • Commodity Prices
  • Commodity Production Growth
  • Exploration and Development Costs
  • Production Costs
  • Share Buybacks and M&A Activity
  • Investor Sentiment
  • Taxes, Politics, and Regulations
  • DRIVERS AT WORK
  • Is the Material Priced Globally or Regionally?
  • What Is the Material Used For?
  • Who Are the Primary Consumers?
  • Where Is It Produced?
  • Who Are the Largest Producers?
  • What Are Production’s Primary Costs?
  • Are There Significant Barriers to Entry?
  • What Is the Expected Change in Supply and Demand?
  • CASE STUDY: COPPER
  • Is Copper Priced Globally or Regionally?
  • What Is Copper Used For?
  • Who Consumes Copper?
  • Where Is Copper Produced?
  • Who Are the Largest Copper Producers?
  • What Are the Primary Costs Associated With Copper Production?
  • Are There Any Significant Barriers to Entry in Copper?
  • What Is the Expected Change in the Supply and Demand of Copper?
  • Copper Summary
  • II - NEXT STEPS: MATERIALS DETAILS
  • Chapter 4 - MATERIALS SECTOR BREAKDOWN
  • GLOBAL INDUSTRY CLASSIFICATION STANDARD (GICS)
  • GLOBAL MATERIALS BENCHMARKS
  • Differences in Benchmarks
  • A Concentrated Group
  • METALS & MINING INDUSTRY
  • Iron Ore
  • Coal
  • Steel
  • Gold
  • Aluminum
  • Nickel
  • Zinc
  • CHEMICALS
  • Commodity Chemicals
  • Specialty Chemicals
  • Fertilizers & Agricultural Chemicals
  • Industrial Gases
  • CONSTRUCTION MATERIALS
  • PAPER & FOREST PRODUCTS
  • Paper Products
  • Forest Products
  • CONTAINERS & PACKAGING
  • Chapter 5 - STAYING CURRENT
  • WHAT TO WATCH
  • GDP Growth
  • Global Materials Production Growth
  • Inventories
  • Global Materials Trade: Imports and Exports
  • Capacity Utilization
  • Raw Material Costs
  • Marginal Cost of Production
  • Tariffs, Royalties, Subsidies, and Price Caps
  • Freight Rates
  • Chapter 6 - CASE STUDY
  • THE BACKDROP
  • DEMAND GROWTH
  • Why Governments Fund Infrastructure Investments
  • How Infrastructure Investments Impact Basic Materials Consumption
  • The Wealth Effect
  • Who Was Industrializing and Investing in Infrastructure?
  • Where the Emerging Market Industrialization Process Is Headed
  • What the Developed World Contributed to Demand, and Its Outlook Ahead
  • SUPPLY CONSTRAINTS
  • Lack of Skilled Labor
  • Lack of Equipment
  • Infrastructure Bottlenecks and Declining Ore Grades
  • The Shift to Less Developed Regions
  • Environmental Regulations
  • THE GROWTH OF MERGERS AND ACQUISITIONS
  • III - THINKING LIKE A PORTFOLIO MANAGER
  • Chapter 7 - THE TOP-DOWN METHOD
  • INVESTING IS A SCIENCE
  • Einstein’s Brain and the Stock Market
  • THE TOP-DOWN METHOD
  • Top-Down Means Thinking 70-20-10
  • Benchmarks
  • TOP-DOWN DECONSTRUCTED
  • Step 1: Analyze Portfolio Drivers and Country and Sector Selection
  • Step 2: Quantitative Factor Screening
  • Step 3: Stock Selection
  • MANAGING AGAINST A MATERIALS BENCHMARK
  • Chapter 8 - SECURITY ANALYSIS
  • MAKE YOUR SELECTION
  • A FIVE-STEP PROCESS
  • Step 1: Understand Business and Earnings Drivers
  • Step 2: Identify Strategic Attributes
  • Step 3: Analyze Fundamentals and Stock Price Performance
  • Step 4: Identify Risks
  • Step 5: Analyze Valuations and Consensus Expectations
  • IMPORTANT QUESTIONS TO ASK
  • Chapter 9 - MATERIALIZE YOUR PORTFOLIO Investing Strategies
  • STRATEGY 1: ADDING VALUE AT THE INDUSTRY AND SUB-INDUSTRY LEVEL
  • How to Implement Sub-Asset Allocation Over- and Underweights
  • STRATEGY 2: ADDING VALUE AT THE SECURITY LEVEL
  • STRATEGY 3: ADDING VALUE IN A MATERIALS SECTOR DOWNTURN
  • How to Implement Your Strategy
  • STRATEGY 4: INVESTING IN COMMODITIES
  • How to Implement Your Strategy
  • Appendix A Materials Sector Resources
  • ECONOMIC SOURCES
  • MATERIALS SECTOR SOURCES
  • MATERIALS INDUSTRY & SUB-INDUSTRY SOURCES
  • Appendix B Top 10 Materials Firms by Industry
  • Notes
  • CHAPTER 1: MATERIALS BASICS
  • CHAPTER 2: A BRIEF HISTORY OF MATERIALS
  • CHAPTER 3: MATERIALS SECTOR DRIVERS
  • CHAPTER 4: MATERIALS SECTOR BREAKDOWN
  • CHAPTER 5: STAYING CURRENT: TRACKING SECTOR FUNDAMENTALS
  • CHAPTER 6: CASE STUDY: THE 2003 TO 2007 BULL MARKET IN MATERIALS
  • CHAPTER 7: THE TOP-DOWN METHOD
  • CHAPTER 9: MATERIALIZE YOUR PORTFOLIO: INVESTING STRATEGIES
  • APPENDIX B
  • Glossary
  • About the Authors
  • Index
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
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