Client Communication Briefings

October 15, 2001

 

    Much good has happened since I last corresponded. We have launched the War on Terrorism with the successful air strikes over Afghanistan. The traveling public is feeling more secure evidenced by air traffic approaching more normal load levels. Shopping mall traffic and store sales are also returning to pre-September 11th levels, and I am happy to report that the stock market has recovered most of the losses since the attack.

    Stocks have staged a strong rally in the past two weeks that is quite encouraging. We still have a long way to go, but at least we are moving in the right direction. However, we have seen recent stock rallies run out of steam and prices slide down to new lows. The latest happened this summer with the Dow rising from the low 9000 at the end of the first quarter, recovering over 15%, approaching 11,400 only to slide back down to 9,600 before the terrorist act. The new post-attack low was just over 8,000 before recovering to Friday’s close of 9,344.

    What can we expect going forward? Most experts are now predicting a V-shaped recovery of both the stock market and within six months, the economy. This is due to the stimulus package that the Federal Reserve has put in place with lower interest rates and increased money supply along with the increased Government spending programs projected to exceed $100 billion.

    How realistic is this? History supports these conclusions quite strongly. As I had reported earlier, after the initial shock and sell off from an event such as September 11, markets stabilize and recover within a month or two followed by a strong increase in economic growth as the Government responds with spending. This may turn out to be one of the best buying opportunities for stocks that we have seen in a long time.

    What about bonds? Bonds have delivered great returns over the past two years as investors have pulled money from stocks and purchased bonds. Interest rate cuts by the Federal Reserve also drove up bond prices.

    With rates this low, now is not the time to rush into bonds. Current rates on ten-year U.S. Treasuries are around 4-˝%. As the economy starts to recover and all the Government spending floods the markets with cash, inflationary fears will start pushing interest rates up. Remember, bond prices move inversely to interest rates, meaning the total return on bonds will drop. That is the risk of investing in bonds today. Sticking to short-term bonds – less than two years or money market funds, can reduce this risk. The bad news is that rates for those investments are less than three percent.

    The answer now as it has always been – diversification. Your portfolio allocation between stocks, bonds and cash should be determined by your investment objectives, time horizon and risk tolerance. If you have any changes in these, please give me a call. I review your accounts keeping in mind your needs for cash, balanced against the objectives of growth and future income. It is more important than ever that I am kept informed of any changes in your circumstances.

    Do not hesitate to call with any questions, concerns or just to say hi. I will keep you posted as events unfold.

 

Keep the Faith,

Michael Haubrich