Monday, March 12, 2018

MONEY 129 - ECONOMICS


THIS IS MY 129TH BLOG ON UNDERSTANDING MONEY TOOLS
March, 2018

In this blog we will cover various topics of economics meaningful for you and today’s world. We’ll cover employment, stocks and bonds, big companies, and inflation to name a few.

Let’s start with the employment picture.  We supposedly added 313,000 jobs last month and about 242,000 jobs average per month over the past 3 months.  On the surface it looks good, and Wall Street certainly likes the numbers.  What it doesn’t take into account are the number of people leaving the work world and those retiring. Unemployment is about the same at 4.1%.  Now as Mr. Trump brags of these numbers he also commented on the news that he realizes about 100 million Americans between the ages of 18 and 63 aren’t working…..yes, some are sick and not capable of work and others perhaps lucky enough to have retired.  (I have noted in past blogs this number to be closer to 95 million, but a significant number.)  The government’s tax cuts will be of benefit, perhaps take a while.

To me one important figure you don’t see is how much the average increase in wage was for these newly employed.  Fact is that wages have remained the same over the past 40 years and inflation has eroded the purchasing power of the dollar.  White collar jobs like accounting, legal, etc. are being outsourced to lower labor costs; automation is diminishing the need for the human being and will continue to do so.  An economist I read lately predicted that we will have essentially no middle class remaining within the next 10 years.  Two things that are happening here; one is automation and the second is the blatant greed of top managers of big companies and the wealthy.  What these people and companies forget is that if there is no growing middle class there will not be the capability to purchase goods and services, thus diminishing Gross Domestic Product (GDP).  If these people ever read about Henry Ford they would realize this.  Henry Ford alienated his wealthy friends by paying his people significantly more money.  The reason, he explained, was so they could afford to buy his cars.

It is interesting to note that we have only half the publicly traded companies today as we had in 1980.  One of our most important Governmental Acts was the Sherman Antitrust Act, 1890.  A lot of trusts were set up in the late 1800’s with the industrial revolution. These trusts bought businesses and started new businesses creating monopolies, cutting off small business. What made this situation worse for the little guy was that the government helped finance this.  Sound familiar today?!  More competition should lead to a more healthy economy and lower prices from competition.  President Reagan really killed Antitrust during his administration.  He was all for his backers, the wealthy, big business and very much in favor of the large defense contractors from his state of California.

I am not sure if we can do much about this, but you will see today’s structure of big business will end up killing the goose that laid the golden eggs for years.  The inequalities today and less competition is going to change things, and not for the better.  In Japan top management can only receive compensation approximately 4 times the average workers pay.  In the US top management is making thousands times what the average worker makes.  Mr. Bezos of Amazon is now worth over $100 billion.  Amazon as a company pays nothing in taxes.

Let’s talk inflation.  The government states they are trying to get inflation up to 3% or more.  Give me a break, it is probably closer to 10% if you measure correctly.  The government measures inflation using two sets of stats.  One is from the Commerce Department called the Personal Consumption Expenditure (PCE),  the other more familiar, is the Labor Department’s Consumer Price Index (CPI). This is to take in 4 regions and then subdivided.  The industries that are far greater than average inflation are huge: medical, drug, college and housing.  The mainly import industries like auto, clothing, cell phone, computers and software and appliances have gone down in price.

Stocks and bonds.  Stocks continue into extreme levels only seen once or twice before in history.  A reckoning will come, who knows when.  Interest rates on bonds have gone up, market prices come down (always inverse).  Normally stock indexes come down when interest rates go up but not right now.  The VIX Index, or volatility index, has been more active. Good, get the passivity out of people.  The government is trying to keep things rolling so this administration is setting up new regulations permitting banks more lenient lending policies.  We now have the biggest private side debt and governmental debt in the world and going to make it worse.  A person carrying a lot of credit card debt can’t escape and carries balances forward month to month.  This sort of thing isn’t permitted in many European countries.  There you may use a credit card, of course, but need to pay the balances off at the end of each month.  We will have another crisis caused by debt, and it will last longer than the 2008 debacle.  Then, the Feds dropped interest rates by 5%.  We can’t drop interest rates nearly that much today to recover.

A sensible question, “What can I do to prevent a monetary loss in the stock market?”  You should talk with your financial advisor about alternatives.  Each person’s situation is different.  Here are some options that immediately come to mind.  You can pull out some profit.  Take a look at your capital gains.  Long-term capital gains would be stocks held longer than 12 months.  In that case your taxes would be either 15% or 20% depending on your income tax bracket.  Stocks sold within 12 months of purchase are taxed at the same rate as your individual income tax rate.

Another idea is to look at how much you have in funds and how much in individual stocks.  For individual stocks you could look at the options markets.  A hedge on a gain might be to buy a “put” option on the stock or sell a “call” option.  Consult your broker, some will not touch this.  If you are mainly in funds, buy into a fund that “shorts” stocks or the market.  Using these techniques creates a hedge protecting your profits while you remain with your current portfolio.

Remember Wall Street is no longer a place to bring sensible buyers and sellers of stocks together like it was in Benjamin Franklin’s day.  Today, Wall Street creates and structures many instruments considered more like gambling than investing.  Also, the billions made by these Wall Street firms is made from being a “middle-man”, therefore an extractionist really adding little.

I am asked now and then about crypto-currencies and digital funds. I really don’t know anything about it.  Bitcoin went from nothing 8 years ago to $20,000, now back to $10,000.  To me it is for the “big boys” to avoid taxes.  I can’t see why governments around the world would want to have this in play circumventing their controlled currencies.  I believe if you gamble in this arena try a fund. 

Bottom line here is if you see an opportunity take it; they may well come fewer and farther between.

I think down the road we will need to see countries place a wealth tax on people and companies, and grant the general public a minimum wage.  Switzerland and Finland are kicking the idea around, Finland actually experimenting.  Income taxes don’t work.  The wealthy use the best tax lawyers and accountants to either pay little or no taxes.  A wealth tax is needed.  The wealthy can have fun making the money they could never spend in several lifetimes, but should share with all as it came from us to begin with!  The country has gone quite “right” and conservative, but eventually a more liberal “left” must prevail before a revolution occurs.


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