Friday, September 28, 2018

Being Smart Rather than Greedy

I should be accustomed to it by now—the contradictory financial advice we get from newspapers, television, radio talk shows, books, and the buddy at work.  It’s not all bad advice, necessarily.  In fact, it might all be right (sometimes), but only for certain people.
 
This week I read an article lamenting the fact that people are taking so much money out of stocks and putting it into bonds.  Stocks, in fact, had a net outflow of money while bonds had a significant influx of investment dollars over the last calendar quarter.  The authors pointed out that people investing in, or transferring their money into, bonds were losing out on the money to be made in the current, record-breaking rise in the stock market.
 
Well, yeah, that’s probably true.  But on the other hand, isn’t that exactly what financial experts have preached at us to do?  When stocks are flying high, it probably means two things: investors’ have accumulated a lot of money in their accounts, and their portfolios are out of balance, with too much money in equities (stocks) because of the outsized growth in their value.  So what should these people do?  This is exactly the scenario in which they should harvest some of those stock gains and put it in safer investments to protect against the next downturn.  It’s called selling high, and it’s a good sight better than selling an investment when it’s low and you don’t make as much on it.
 
What the authors of that article are forgetting is that no one can reliably predict when the market has reached its peak and stocks are at what will be their highest price before beginning to fall.  That would theoretically be the best time to sell and make the most off your investment.  But that is called market timing, and it’s impossible to master.  I suspect that many people—the ones putting their money into bonds now—are betting that the stock market is going to start falling soon, so instead of waiting for the mad rush to sell later as prices drop precipitously, they are moving out of the high-priced stocks and buying low-priced bonds.  It’s smart investing and in this case the opposite of greed.
 
Bonds generally have a reputation as a safe, revenue-generating investment during retirement years.  That, in fact, might be another reason for the rush to bonds: more people are retiring.  What’s the figure I heard quoted: 10,000 Baby Boomers retire every day?  If they are investing in bonds to reduce their risk of losing a ton of money just as they are entering retirement, aren’t they just being wise?  After all, a severe market downturn in the first few years of one’s retirement can, if not planned against, increase the odds of running out of money late in life.
 
That is exactly the strategy I’m following.  I’ve gradually been moving more money into short-term bonds.  They make me only very modest gains in value, but they also give me diversity in my investments and a small measure of financial protection.  (I keep remembering that even bond funds took a big hit during the last recession.)  And it’s a strategy that I’d bet a lot of others who are not at retirement’s door are following.  They are rebalancing their portfolios so they are not too heavily into one market segment but have a balanced diversity.  Financial gurus have been telling them for years to at least annually rebalance their portfolios, especially in a rising market like this one.  Now they are doing it.  They’ve been listening.  Maybe they learned something from the recession, which was largely caused by stupidity and greed.  That would be an encouraging sign for the future.  Now if only the financial talking heads will leave them alone.

 
Until next time,

Roger

 
“Invest in seven ventures, yes, in eight; you do not know what disaster may come upon the land.” Ecclesiastes 11:2 NIV®*

*Scripture quotations taken from the Holy Bible, New International Version® NIV®
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