ROI: March 2020 Economic Report Volume 35 | Page 3
The Great Recession left emotional scars that created a new
willingness among many Baby Boomers to keep costs low
and incomes high. A recent Prudential survey showed over
half of those aged 45 to 75 were forced to delay retirement
because of the recession. Even those who can afford to retire
will probably keep working in some capacity especially
considering the median household income has only risen
3% since 1999. Chew on that dose of reality for a minute.
Meanwhile, all too many others have fallen off the radar as
their skill sets are no longer warranted. We can see why as
the top 5 vocation trends are:
• Artificial Intelligence Specialist
• Robotics Engineer
• Data Scientist
• Full Stack Engineer
• Site Reliability Engineer
Then there is consumer confidence. Two-thirds of the U.S.
economy is based off consumer spending, so growth relies
heavily on how willing consumers are to spend. Consumers’
sentiment softened throughout the latter half of 2019. Volatility
in financial markets caused by the trade wars and tariffs remind
us that upper and middle-income households are notoriously
sensitive to swings in equity prices and that slows the pace of
spending. Then again as Fed Reserve Chairman Jerome Powell
stated recently the consumer sector has been quite resilient
and interest rates are low enough to boost the economy in a
way that will help sustain the expansion.
Powell continued his assessment stating “we know that
manufacturing, investment, trade, the export sector has
been weak. That continues, but nonetheless overall, we’ve
got an economy that is showing moderate growth but there
are really no recent precedents to guide any policy response
to the current situation.” That statement was reassuring
wasn’t it? I believe that translates into we don’t have the right
tools or enough tools in place, both in fiscal and monetary
policy, to handle a sharp recession. Perhaps the Fed can
soften any impact, but that light at the end of the tunnel
may very well be a freight train they can’t stop.
I asked you to stay with me so here’s the point, headline
driven scare tactics cause short term dips, yet those who
stayed the course rebounded in each instance with market
rallies to even higher highs. There’s an awful lot of smart
people out there that do dumb things with their money,
specifically, trying to “time the market.” You truly do have a
better shot in Vegas or the Lotto than trying to time short-
term market movements. In doing so, you make investment
decisions based upon emotion, your own biases, and blind
spots. As I eluded to earlier, we are nearing the ceiling and
while it may take a year or two to get there, it may be a good
time to start preparing for the end of the business cycle.
For consumers, that means paying down high-cost debt,
boosting your emergency savings and identifying ways that
you can cut back in the event of a sudden loss of income.
My brother in-law retired at 57 with a simple plan in place to
be retired longer than he worked; he’s 87 now and getting
closer to his goal and doing so comfortably because he
stayed the course and added predictable, secured income
to his retirement plan.
So, let’s keep things simple, instead of trying to game the
system, pause and remember, the key to long term wealth
building and staying ahead of the market will depend on
your ability to construct a portfolio consistent with your
objectives, timeframe and risk tolerance. We believe adding
a predictable component secured by tangible assets allows
you to offset the market safely and profitably in any economic
climate. Certainly, if it were easy to call the tops and bottoms,
no one would ever lose money. But being sensible about
your own financial situation has nothing to do with market
timing. It is all about managing risk. If you’re just starting out,
a plan of regular investing regardless of market headlines
is a winning strategy over the long run of at least 20 years.
However, if you’re approaching retirement, you simply can’t
afford to lose most of your nest egg, or even half of it so don’t
fall for the scare tactics of any one-time event. While the U.S.
economy isn’t a fast-growing economy, it’s a stable one.
Let us know your thoughts or questions after you review
Chief Economist Dr. Young’s findings reported inside this
latest edition of ROI. Send your comments in to info@
hisrealestatenetwork.com and don’t forget to tell us what
else you would like to see in future editions. We hope that
our report becomes a part of your regular diligence process
and should you have any questions about it, or would like
to discuss our 40-40-20 plan and how we may add stability
and profitability to your portfolio, contact us direct @ 877-
452-6569 or via [email protected] and put
Mail-Box Money in the subject line.
Until then repeat this mantra: I’m a long-term investor and
will not fall into the trap of thinking I can time the market.
I have adequate emergency reserves and a diversified
portfolio that will allow me to sleep at night.
www.hiscaptialgroup.com
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