Saturday, January 12, 2019

MONEY 154 - MONEY


THIS IS MY 154TH BLOG ON UNDERSTANDING MONEY TOOLS
January, 2019

Time on my hands, time to write another blog.

What a trip in the stock markets over the past 3 weeks.  We went from a ton of selling to normalize stock values, to the government stepping in with the “Plunge Protection Team”.  As I write there is an up-tick market.  Why is this happening, when we should be continuing on a down-trend market to equate to what is happening worldwide and to earnings?  The P/E for the DOW average is still around 20:1, or 25% overpriced to historical averages.  The end of December the “Plunge Protection Team”, consisting of the large banks and the Federal Reserve, set benchmarks one day for a DOW of 23,000, then the next days at 22,750.  Loved to watch the gyrations in trading patterns.

Let’s re-visit three things I always profess with some common sense: Most things are “Cause and Effect”,  “Debt Kills” (whether it is private debt or government debt), and “Never Assume” anything.  The term “investing” today is too much a misnomer.  It is “gambling” for the basic public, and calculated risk taking for Wall Street.  If you aren’t on the inside, you are “gambling” with your money and retirement funds.

I base my “assumptions” on facts; I can still be wrong.  The market the past few days has slowly gone up, when the facts on corporate earnings for this year and trend lines indicate downward pressures.  (In tech you have Apple missing it’s earnings and Samsung reported 4th quarter earnings down 29%…macro economic uncertainties for future profits.)

From what I hear and know, US corporations are buying in their stock.  This does a few things: 1) it shrinks the “float” of their daily traded stock, 2) it increases the price of their stock and the markets go up, 3) this increases their liabilities on a balance sheet as debt if they borrow the money, or decreases their assets on a balance sheet if they use cash on hand or liquidate other assets to buy stock.

If you are sitting with a ton of cash like Google or Microsoft that is one thing, however if a company borrows money that is another issue, and can be quite dangerous down the road.  If a company is buying it’s stock at a high Price to Earning’s Ratio it may see problems if the economic environment deteriorates over the next two years, which I expect.

If you are one of the major US banks and a participant in the Plunge Protection Team the effects could also be deleterious in the long term.  Why is it dangerous for banks to step into the markets and buy stocks, as an executive order from the government?  If you answered the following, you are probably in the ball park: 1) In 2008-2010 the government mandated a “mark to market” valuation of real estate held on the books of banks.  That means that if the bank held a loan basing the value at a certain price, they needed to adjust value periodically.  In 2008, the banks went under as the value of real estate went down.  The same could be said for other assets like stocks. And, 2) These banks have less liquidity to lend money to businesses and Americans, as they need to concern themselves with “capital requirements” regulated and mandated by the Feds.

Buyers of stocks must consider the new Democratic Congress.   Higher tax increases will be proposed.  It will be interesting to see if they can get the proposals through the Republican held senate.  I think little will be accomplished the next two years.

Bottom line to this blog is that I believe we are in an unrealistic stock market climate.  Few economists think this year and next will be great for earnings, and a cycle down-turn is in store.  Too much has been aligned with President Trump and his abilities to accomplish what he intended from the on-set, versus reality.  Such things as the “trade wars” and tariffs are big talking issues, but will not produce much positive effect, even when there is an outcome produced.

NOTE:  If there is a term used in these blogs that you do not understand, please refer to previous blogs as I cannot re-define with each blog I write.
Thank you.

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