Monday, December 10, 2012

Market Commentary for the week of December 10, 2012

The big bar.
Economics is a science in a constant state of flux.  While it is true that any science is defined by its immutable laws, few disciplines are as influenced by emotion and perception as the science of “money.”

For example, we know how to assert certain data about interest rates, or capital formation, or equity price valuation.  But do we really know how to acknowledge perception of those data and its influence upon trends and expectations?  Might we consider that “capitalism without customers” erodes all laws of economics, and that prosperity and wealth, while measurable in dollar amounts, is only significant if it represents a scale of opportunity that is shared by everyone?  “Good times” are more than just the absence of recession and bad news.  It is a commonality of experiences that is shared by a majority of the players in the game.

It would be a very good thing if the drivers of our current debate recognized that some people go to bed hungry, homeless, or incapacitated in some way.

Down is up.
Usually, the strongest phase of an economy is at the peak.  We are not at that point right now.  As I wrote last week, looking up from the bottom of a well is a quantitative “lay-up” for reversal of a downtrend.  In real terms, however, the bottom of a well is a disaster.

We cannot dismiss the pressures that joblessness places on an economy, or the hopes that citizens have for finding some good in all the negativity.  Our economists and politicians like to talk about science and data.  They do less, however, about addressing the individual crisis that some of the unfortunate amongst us must endure.

It is encouraging, for example, to see Fed policy designed to ease pressure on interest rates for the next few years.  But the message is not pro-active.  “You can lead a horse to water but you can’t make him spend,” is my catchphrase for arm’s-length initiatives that do little to address the real problem:  people’s concern for themselves, their children, their aging parents, their neighbors and their country.

If you want to own a pristine balance sheet, that’s one thing.  Making cognitive benefits for society is quite another.  The message of the markets is too unidimensional:  up is up, down is down.  I would contend that the nuance of that message is lost in translation to most people in their everyday lives.  The message of our last Presidential election is that demographics are changing…and they matter!!

Crisis communication.
The core of this “message-disconnect” is that what matters to most theorists is not always what matters to social scientists.  Somewhere between boom and bust lies a shade of grey that is not all about the extremes (win/lose, up/down, bull/bear) but about an advocacy which shapes the perception of the time.

Wall Street has always been trapped on the horns of this dilemma.  Should it promise a solution to people’s investment needs, or should it launch new product initiatives to solve problems we didn’t know we had?  Who can say that the financial market’s product alchemy over the last decade has led us in the right direction?  In the process of creating these synthesized solutions, they banked upon our gullibility, our greed, our excess margin (leverage), and our appetite for the garbage they proffered.  It will take a long time, indeed, to sell the alternative side of the equation, and to make it palatable to a large group of people.

When we look around and see how much “money” other people have, reconsider what standard of measurement we really mean.  In the aggregate none of us is as poor as we might think, but no one “of wealth” has found all the answers, either.

Psychologically, you are only a casualty if you think you are one.

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