A Conversation on Innovation

About education, finance, corporate structure, and innovation

Investment outlook

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(For three people who are reading this, this is not intended to be investment advice. )

Because of weak growth, Federal Reserve wants money to go towards riskier investments to jump-start the economy. Since it doesn’t directly buy equities or given loans to people to start their small businesses, it tries to significantly reduce the incentive to put money in fixed income. It directly controls short-term rates but when that was not enough, it started buying long-term bonds to reduce long-term rates.

Wall-Street dutifully pushes money towards stuff like equities and commodities and is really afraid of bonds because their primary purpose is to show improvement on total return. And that is going fine. You could make the case that valley beginning to see signs of growth is a consequence of the loose monetary policy.

 Size of government debt has created another under-current of fear of massive inflation, not just what you would expect in normal recovery but people are worried that governments would lose ability to do something about it because of the size of debt. Or because since the employment is so weak, political pressure would keep fed from tigthening at the right time.

I’m not sure about this point but maybe what is different about this cycle is the inflation-hawks have an ability to do something easily, i.e. put money in precious metals through ETF which was not available in earlier.

I am going to start diving into inflation a bit more to learn how the big (hyper) inflationary cycles had happened. I believe Argentina had pegged its currency to the dollar when it went through its big crisis. Need to learn how the oil-shock caused that big inflation here in US.

What do we do as investors who should be more on the conservative side because principal protection is way more important than generating return? On a side note you have to really feel bad for people who are faced with this choice for their retirement savings.

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Written by sanjay

April 30, 2011 at 7:06 pm

Posted in Uncategorized

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