Investment Research - The Dalbar Study

Very few people, even professionals, have heardmade. During any bull market there will be
of the Dalbar Study that originated in 1995. Itsrotations among sectors. During periods of time,
purpose is to determine the profitability of tradingusually about 6 to 10 months, a particular sector
for the small investor of mutual funds. Theirwill outperform all the others. For example, Asian
results are even worse than I thought.funds might do well for 6 months and then fade,
The BuyNHolders will love the results as itinternet funds will do well for 10 months and then
"proves" that buying and holding is better thantelecommunications will take the lead, and so
trying to switch to so-called "hot" funds. Myforth.
readers know I think that mindless buy and hold isA sector will do well and as more and more
a guaranteed loser - and I can prove it.people find out about it the value of the stocks
During the greatest bull market of all time fromwithin that sector run to their valuation peak and
1984 to December 2002 the study came up withgo no further. That sector runs sideways or
an annualized return of 2.57% compared tostarts to fade.
12.22% for those who bought and held anVery few investors realize that mutual funds will
S&P500 index fund. These dummies did notonly make money during a long term bull market.
even keep up with inflation. The reason was theyThat bull ended in 2000. Going back in history as
were switching from fund to fund after it hadfar as you want to you will find that every bull
made its major move and they had no exitmarket has been followed by a bear market of
strategy if it did not make money.equal length. During these bear periods there will
I would guess it that they paid commissions whichbe short-term opportunities to buy, but they
immediately put them in the hole. Mymust be held for only brief periods. The key to
recommendation is never to buy anything exceptthese is learning to time the market and pick the
a no-load mutual fund that does not have astrongest sector funds. You can learn to do it on
redemption fee.your own or subscribe to a proven timing service.
They also did not have a method to buy a fundTo me the Dalbar Study has proven that you
with an excellent performance, but also had no(not your broker or financial planner) must learn
plan as to when to sell. Every successfulmarket basics if you plan to profit from the stock
professional trader will tell you that you mustmarket.
have an exit plan as soon as any purchase is