Saturday, February 16, 2019

MONEY 159 - ECONOMICS/FINANCE


THIS IS MY 159TH BLOG ON UNDERSTANDING MONEY TOOLS
February, 2019

In this blog we are covering economics and finance “101”.  If you have read all my past blogs some of this is redundant.

I am a competitive analytic so it bugs me when things don’t turn out as expected.  “Cause” should result in an expected “effect”; two plus two should equal four.  In today’s world you are seeing these results being distorted by controls, regulations and variables by outside sources.  Let’s explore this.  The first thing that comes to my mind is the economy (what we hear from the government and media) and the stock markets; perhaps we should put a bit of mistrust in these!  Don’t I just love to pound the markets!

Let’s start out with a quiz.  What is the difference between an economy, economics and gross domestic product?  An economy is the relationship between production, services and trade and supply of money in a country.  Economics is used by academics and governments to study economies resulting in models and statistics.  Gross domestic (or national) product (GDP or GNP) of a country is the “economic” statistic calculating in world trade (import and exports).  This is why our economic value is so much higher than the GDP value.  Our current outflow of money, imports minus exports, is about $700 billion, a good portion to China.

Economics is the “macro”, big picture mainly dealing with world, national or local finances.  It doesn’t necessarily pertain to you or me, we have little control over this unless we are in the political arena.  However, if you have an understanding of economics you will be more capable of handling your own finances.  In the last blog we mentioned that Christine Lagarde, the managing director of the International Monetary Fund, is very concerned about the world heading toward recession mainly from the considerable debt we all have, personal and country.  Yes, the USA, it’s citizens, take the top honors in that designation!  Around 300% debt to GDP and getting worse.  We have caused this.  We showed an indifference in lending to third world nations, big corporations and people here who should not be borrowing money.  Third world nations cannot pay back the debt and interest accrued.  Corporations will be lucky to withstand the payments if we fall into a rough recession.

In the last couple of days, I heard two comments from people, and would like to approach both.  The first dealt with economics and “why can’t we start a program like Franklin Roosevelt had in the 1930’s to get us out of the mess we are in”?  FDR took office as president in 1933 and held the office until he died in 1945.  FDR immediately started the “Works Progress Administration” when he took office, a hopeful resolve to the “Depression”.  It put mainly unskilled people to work on government projects such as large dams/reservoirs, government buildings and highways.  Congress wanted a slowdown in spending for the program in 1936, although the program lasted until 1942.  Giving up the “works programs” placed the US once again close to recession.  On December 7, 1941, Japan bombed Pearl Harbor.  It saved our rear ends financially, putting a war machine together, men went off to war with jobs such as fighting; women in the factories making weapons and equipment.  Prior to the attack we knew that Japan had a fleet of aircraft carriers near Hawaii in the Pacific, but did nothing.  These ships weren’t out there to catch tuna!

Now looking at this, did we have something similar to a works program since our “Great Recession” in 2008-9, of course.  President Obama along with the Federal Reserve approved of “Quantitative Easings”.  This was the introduction of new printed money into the money supply by the Federal Reserve and Department of Treasury.  In this case, and a big mistake in my eyes, was that the flow of money went first to the largest banks to keep them afloat and meet capital requirements.  This money was then “essentially given” to large corporations at very low interest rates.  There was no “trickle down” to middle America, job creation mainly at low income levels.  Large companies used this money to their own benefit buying in their stock and expanding overseas, resulting in a great diminishing of the middle class sector of our economy.  This was happening when middle class Americans were having their loans called due on mortgages, lines of credit and small business loans.  The greatest robbery of the rich from the middle class in history.  This “Easing” made the wealthy wealthier and large businesses bigger to the tune of trillions of dollars.

In every economic cycle there are four parts: expansion, peak, contraction and trough.  In my eyes we have certainly hit the top of the expansion period and at the peak or in the contraction period; we are well overdue for a significant downturn or recession.  Many times during a contraction the stock markets will have some of their biggest “up” days, don’t be fooled by a turn-around.  A lot of this has to do with Wall Street manipulation of the markets.  I remember years ago when Wall Street firms would issue a “buy” for a stock to the public, when they knew the company was tanking.  They wanted to unload their stock in that company as a “market maker”.  No one ever goes to prison, they are the “untouchables”!

Let’s continue with current economics:
-       Employment numbers solid, however no mention to the quality of jobs, full time or part time nor income levels.
-       Just last week retail numbers out for December, 2018.  Including on-line buying retail down 1.5% the worst in 9-10 years.
-       Last week on the news credit score numbers out.  A total of 220 million people have ratings. Of these, 68 million people have poor ratings under 600.
-       Debt sky high with three categories, student loans, credit cards and auto loans.  All categories over $1 trillion and defaulting on payments significantly increasing.
-       2018 tax refund checks will be smaller than for 2017.  Less money for people to spend in the economy; 30-40% lower!
-       GDP for 2018 projected to be 2.5% down from a high of 4%.

Now, let’s look at finances and see if we can help.  Per the comment way above, the second comment people had was, “the stock market is going down today”!  It was stated as “this is unbelievable”.  Come on, the stock market should be correcting, but has solidly gone up since the beginning of this year with the aid of our government.  Regarding stocks, be prepared for a “normal” downturn, and this one is worldwide.  Revamp your portfolio.  Get rid of your risky stocks, and lean toward “staple” stocks with a high dividend and good history.  Staple means needed items…like food and toilet paper that you use daily!

The stock market has been inching up over the years because companies are buying their stock back with cheap borrowed money.  This drives the market up.  Also, the human resource departments in big companies persuade employees to buy the company’s stock in an ERISA retirement plan (perhaps a 401) and deferring taxes.  If it is a large company e.g. with over 50,000 employees this automatically moves the stock price higher than perhaps it should be every pay period.  Up until 2006, there was an energy company called Enron whose Chairman and CEO was Ken Lay.  He was notorious for this.  Even when he knew the company was going down and into insolvency he was in front of his employees saying “buy”.  He lucked out having a major heart attack and dying in Aspen before he had to go to prison!  Spread your stock investment portfolio out as a hedge.

If you don’t owe the IRS money, but figure close to break-even, perhaps a tax extension should be considered; I always do.  This doesn’t pertain to short-form filers, 1040EZ.  On the other hand, if you expect a large refund, don’t let the government use your money.  Tax extensions buy time so you can better prepare if you itemize.  Your accountant will appreciate it as your returns aren’t due until October 15th of that year, and he has plenty of time to prepare them, versus rushing the “job”.

As we covered above, if your tax refund is smaller than thought, or you owe the government money, or you had too much withholding deducted from your W-2, get advice from your company or human resource department and adjust your withholding.

Regarding credit scores.  If you are one of the people with a poor credit score, try to get it improved.  Either seek free assistance from your bank, or an advisor.  Banks actually thrive off people who need credit cards, have low credit scores, but a track record for making payments.  A low credit score can push your interest rates to 29% or more. At this rate you most likely can never pay off the credit card.  There are debt consolidation companies.  Seek out good advice, and do the smart thing to get out of debt.  Make a payment toward your balance early in the monthly billing period versus waiting, and pay slightly above the minimum amount due; this will raise your credit score.

Also, if you don’t use credit and always pay off your credit card in full and on time, your credit score will go down as you do not have proven credit.  Best to periodically leave a small amount owing for a month or two and then pay it off.

I hope you learned something from this blog.



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