Thursday, March 31, 2016

MONEY 94 - DEMOGRAPHICS/STOCKS


THIS IS MY 94TH BLOG ON UNDERSTANDING MONEY TOOLS

In this blog let’s explore two things.  One, that the undeniable effect low, zero and negative interest rates will have a profound effect on retiring baby boomers, pensions and life insurance/annuities where these people expect to be solid and financially fit in retirement.

The second item to explore is again how corporations manipulate financing to make numbers appear to be better than they may actually be, thus pushing the stock market upward.

On the first point, more and more of the world economies have gone to zero or negative interest rates in the hopes of halting deflation and trying to encourage investment and appreciation of hard goods thus adding to some inflation.  If this remains the status quo for several years the side effect is going to be very detrimental to financial institutions, pensions and retirement programs.  We have discussed this before, however it seems that the media does not touch upon this to any degree with public news.  It does not take many years of no growth or zero interest/yield to drastically throw off the investment paradigms.  Whether it be a bank, insurance company or investment company they base their future returns on past history, or about a 6% or more return. We have not seen these times since the mid-1930’s on a worldwide basis.

Most Americans are counting on some form of social security as most of us have paid into the program for years.  The government periodically sends out a statement informing you of what the amount should be once you qualify for social security.  Prepare yourself; these numbers may not be real. You may have noticed that social security did not have an increase in benefits, even though inflation was felt especially through food/produce items and drug/medical care.  If we have a sustained period of very low interest rates and growth for a decade or so, watch out.

Let’s move to the second topic of discussion, stock valuations. I try to point out caveats in analyzing stocks and bonds.  Here is one you may have already picked up on, but I thought I would cover it.  If you read my blogs you have realized I am not big on the manipulated information handed out by Wall Street.  In BLOG 92 we talked about the magical accounting going on to favor earnings per share ratios.  Since the government started quantitative easing money, much of it went to help big business and banks. As the interest rates for this money was very low big companies went to banks to refinance loans.  They also used this opportunity to issue new corporate bonds and use the money to re-purchase (buy-back) stock from the public. Yes, this does raise the price of the stock, however it does something besides.  Let’s look at price to earnings ratios (P/E’s).  I think we can all agree business is quite flat or we would be raising interest rates.  This also means earnings are flat.  However, if a company re-purchases stock their earnings per share should be greater. (This figure can be obtained by dividing earnings by shares outstanding.)  The fewer shares outstanding the greater the earnings per share. If you essentially borrow free money from the government, great deal, your net earnings would not be significantly affected. This will give the illusion that earnings have risen, although they may have been flat.

Bottom line (excuse the pun), P/E and PP/E are affected. Price per share is a constant however the earnings per share have been tweaked in favor of the company.  It demonstrates why it is so difficult to compare baselines against historical baselines. No time in history has the government essentially given  big banks, big business and the wealthy the access to $4.5 trillion of essentially free money.

So much for this blog.  Hope you learned one or two things to get the brain stimulated.

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