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"May you live in interesting times."

     Traditional Chinese curse

 

It's certainly hard to deny that we've been living in interesting times of late. From the collapse in real estate prices to the ensuing credit crunch and onward to a near record fall in stock prices, the times are interesting indeed. And as we look forward to 2009, we can find yet more cause for gloom on the horizon. Mortgage delinquencies, foreclosures, bankruptcies, and unemployment are all projected to rise in the coming year as the current recession continues to play itself out.

 

Fortunately, we can also find a few bright spots.  First, most of those dire economic statistics tell us more about where we've been than where we're going.  Measures like the unemployment rate, for example, tend to lag the general direction of the economy, rising only after the economy has been shrinking for some time and not falling until long after renewed growth has taken hold. Just as starlight reaches us only after a long delay -- so that the twinkling star you observe may well have burned out centuries ago -- so most economic statistics, arriving as they do with a great sense of freshness, of nowness, on the front page of your newspaper, are really telling a story about where we were many months ago.  The bottom line is this: things will be getting better long before government statisticians will have anything to say about it.

 

And sometimes there are little surprises that slip past us as we avert our eyes from the daily barrage of negative news. Little things like the fact that the major stock indexes have risen by more than 20% since November 20. Or that the fall in oil prices, while triggered by shrinking demand from a world in recession, nonetheless carries with it the seeds of renewal.  Mortgage rates too are hitting record lows, with the 30-year fixed rate hitting 5.01%, the lowest since Freddie Mac started surveying lenders in 1971.

 

Many economists and market analysts have also started to brighten their forecasts.  Bloomberg and Barron's surveyed Wall Street's major analysts and found that the average prediction for the S&P 500 stock index in 2009 was a 23% rise. And the December survey of 50 professional forecasters by Blue Chip Economic Indicators found the economists predicting that the economy should bottom out and begin growing again by July.  While it has always been our position that short-term economic predictions are problematic at best, these forecasts are based on plausible scenarios.  Of course, most of the optimists are assuming that the Obama Administration's economic stimulus plans are going to have a positive impact, something we'll only know with certainty after the fact.

 

And speaking of the Obama stimulus package, I was reading the New York Times this morning and found an interesting juxtaposition between columnists David Brooks and Paul Krugman.  Brooks opined that the size and (dare I say it?) audacity of the Obama program was "daring and impressive stuff" and then went on to say "The conventional advice for presidents is: focus your energies on a few big things. Obama just blew the doors off that one."  Paul Krugman, by contrast, worries that there is a crucial gap between what President-elect Obama is proposing and what the economy actually needs.  He declares that "Mr. Obama's prescription doesn't live up to his diagnosis." We'll all have the chance to judge whose was the better assessment as the year unfolds.

 

One thing is certain, the coming year will continue to offer planning opportunities and we'll work hard to manage those as they arise.  These are likely to encompass everything from ongoing portfolio rebalancing in the face of rapidly moving markets, to refinancing mortgages and exploiting tax-planning opportunities that will flow from new federal legislation. In all of this, we draw inspiration from the Chinese once more, for whom the symbol for "crisis" combines both "danger" and "opportunity."  Here's to finding opportunities in the midst of interesting times.

 

Dave

 

David B. Yeske, CFP®
YESKE BUIE . . . Live BigSM
220 Montgomery Street, Suite 900

San Francisco, CA 94104
(Phone) 415-956-9686
(Toll Free) 800-772-1887
(Fax) 866-549-4990
www.YeBu.com