Monday, August 29, 2011

Market Commentary for the week of August 29, 2011

It’s not you.

A number of factors have conspired to make investing not the same game it used to be, not the least of which is the excessive need for speed and immediacy of information. Keep in mind that before the internet, fortunes were also won and lost.  Key elements of due diligence exist today, just as they did then.  The difference is access and acceleration of information digested.  The human brain, unlike the computer, just isn’t wired for that type of speed when processing data.

As a result, many investors are unprepared for the impact of exogenous events upon their “plan.”  When the market moves at a snail’s pace, it is unacceptable to traders, when it moves at warp speed it is too fast for investors.

Whether you are one or the other, there is very little choice but to carry on dissatisfied, scared, or disassociated.

Fewer investors today, by my reckoning, are satisfied with their portfolios or their agents.  Many make it worse, in my judgment, by going it alone, trading off of discount platforms and do-it-yourself systems.  Those stresses don’t get any worse than having a full-time preoccupation with Wall Street’s faults and inefficiencies.  Most investors have an unrealistic set of expectations for success.  More often than not their one big “home run” is offset by a sequence of smaller, or larger, failures that net-out to nothing gained.  Too often, they fall short of their goals, increasing the stress level in their lives.

No compromise.

Sticking to an investment discipline is more often successful in achieving portfolio gains than jumping around looking for the next “hot” idea.  Going on vacation and forgetting the market sometimes produces a better result than a week of constant trading.

Everyone feels the pressure of trying to perform.  It appears, though, that the “experts” have bungled the assignment altogether.  Fiscal policy, boardroom decisions, computer programs, global politics, and exogenous influences have conjoined to produce a less efficient combination than at any time in market history.  These inefficiencies therefore create greater discomfort for the investment community.

It used to be an anomaly for the market to lose 4% of its value.  Last week, it happened at least twice…in one day!!  It is no longer an aberration that the market gyrates at this magnitude.  Moreover, its frequency is increasing, as well.  It is no wonder that investors might abandon the undertaking altogether.  And they have.

Others rush into gold, cotton, real estate, anything to provide temporary, but quick, relief.  That is not a strategy or methodology, despite what your best friend (the stock market genius) might tell you.  It is fear, greed, and selfishness at its worst.  It is the other end of the investment spectrum.  It is like a valium for the distressed mind.

The markets are likely to continue along with manic progression for awhile.  Fears about job security, real estate and portfolio valuation, and a global economy in ruins are sufficient to sustain a guesswork paradigm that could affect portfolios severely.

While I won’t suggest we turn off the computers and study our hunches more profoundly at the library, I might offer that man is a more potent weapon than a machine, and less likely to need a re-boot at the worst possible moment.

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