Monday, December 12, 2016

Market Commentary for the week of December 12, 2016

Wall Street's tantrum
Short-term thinking in the business world, particularly in light of the remarkable post-US election rally, is becoming a problem for serious investors.  This issue which seems to bubble and roil below the surface of public discourse warns of the perils of becoming too obsessed with stock price gains at the risk of devaluing long-term strategic planning.

The issue is mostly masked because (1) no one questions its impact as long as portfolio values are increasing and (2) it undermines serious discussion about morals, values, priorities, and goals.

When the singular focus of corporations is to generate quarterly return to shareholders, the greater driver of capital expenditures becomes "immediate reward".  Left in its wake, however, is a cacophony of fewer services, less money spent on research and development, a lack of attention paid to synergies within the community, and fewer new-hires from the surrounding population.  In effect, it becomes all about the here and now. 

Under pressure to respond to Wall Street's demand for higher share valuation, business offers up to the public a litany of unique perks such as dividend payouts, stock buybacks, and other favors for those to benefit the quickest and the most.  As we hear a smattering of news announcements about the new political administration's intent to roll back regulations and other cost burdens from the business community, we worry that we are going to see an acceleration of more greed, more of the same...or worse.

In the face of declining or stagnating earnings and consumer demand, accounting alchemy and chicanery have yet again become substitutes for prudent corporate governance.

Hide in plain sight
By itself, there is nothing inherently wrong with rewarding shareholders.  The problems arise, however, when the interests of the corporation are at odds with the greater good of the public they service.  Shareholders and shareholder interests are basically the same the world over...we expect competent stewardship of our money.  But by holding so dearly to short-term values as their singular motivation, corporate boards and executives are under-delivering on their promise, even if their public shares are rising on the stock exchanges.

In theory, those two should not be mutually exclusive.  In practice...in the real world....they are unfortunately diametrically opposed.

The fundamental human traits that are causing the markets to conflate making money  and doing well by others  have become frivolous excesses...almost annoying conversation.... in today's manic get-rich-quick market climate.  "Cash in hand" has become the moniker of this generation's speculator, even if that money might be worth more  if invested for the long run.

It looks to this observer as if Wall Street has almost created a "discounted modifier" as the denominator for current research, analysis, and decision-making.  Somehow, even the phrase "all time high"  doesn't have the same cache or relevance as it once did.

High acceleration, instantaneous trading has engendered more randomness into the investment landscape.  Instead of having confidence in the markets, more investors talk about uncertainty and fear than ever before, even as the wealth gap continues to widen between those who are reaping the reward from the stock markets and those who are still just managing to get by.  There is a palpable panic pace of simply lining one's pockets while the getting is good.  For those fortunate enough to have money to play with, they are just trying to get out of the way in the event their largesse suddenly comes to a screeching halt. 

This is the market we have created and which, unless something is done, will be the pattern of making money we pass on to the next generation of investors.

We should have plenty of fodder about which to write in the coming months......

 

Our next publication will be the Quarterly Market Outlook, January 1, 2017
Happy holidays.

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