How Does Russia/Ukraine Conflict Affect the U.S. Economy and Market?

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

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Transcript:

Marie Marinovich:

How does Ukraine Russia situation affect the US economy?

Tom Vaughan:


Okay, so the key here is we there’s a lot going on with Ukraine and Russia besides the financial aspects, right? So it’s always difficult to answer this question. But if we’re going to take a look at how this might affect the stock market, how this might affect the economy, you really have to focus on the basically the goods that are coming out of those countries, and the two big ones are oil, really oil, gas and coal, that energy coming out of Russia, and then wheat, right. And so the object is to lower inflation, the Federal Reserve can back off and their interest rates, the market stabilizes in that environment, and probably does quite well in that environment. But if you have a scenario, like the last week, the European Union agreed, I think, with a couple of exceptions, to stop using Russian oil over the next six months, right. So that probably means that there’s going to be a lot of pressure on the price of oil, because now you got this, they think 35% of their energy needs come from Russian oil as a group across across the European Union. And so when you have to then go somewhere else to get that, and you’re not going to take that oil on, that could rise price. And so if you get prices going up and up and up, and we’re at $110 a barrel right now. And if we go, you know, to the high was back in 2007, Route, $150 a barrel, if you take that $150 A barrel and just kind of added inflation from 2007, to now, probably around $200 A barrel be equivalent, and on an on an inflationary basis, to where we are now.

So got some room, maybe we could still grow and not kill the economy. Because if everybody’s spending money on the gas pie at the gas pump, right, they’re not going to be spending money on travel and going out to eat and you know, those type of things. And a lot of these luxury things can go sideways. And then we’d Of course, so we eat as a food, you know, products and all kinds of different things. And it’s a huge staple. And Ukraine is a very big producer of wheat. They’re still producing wheat, apparently, but they’re having a hard time getting it out of the country, because of the port situation is under attack there. So those, that’s how it impacts because that price of wheat goes up and up and up and hits an all time high like it is now all of a sudden you’ve got a situation where food prices are skyrocketing. And again, people are now spending money on you know, their food, which is important and their gas, which is important. And they don’t it just sucks money out of the other parts that, you know, for Apple. Some people might not be able to afford a new iPhone, and because they’re spending more money on these other areas. Right. So that that’s the impact that Ukraine Russia has, we’ll have to wait and see what happens there. You know, not so much what happens in Ukraine and Russia, because it’s hard to tell what’s gonna go on there could go on for a long time. But just what what, you know, do the oil producing countries outside of Russia step up and produce more to take to basically allow that production with Russia, to you know, disappear from the European Union without massive price increases or not, right. Are we able to find other ways of dealing with the wheat? Can we get some of the wheat out of Ukraine, you know, those type of things we’ll have to see. So that’s the play that we’re all watching right now. We’re going to be watching very closely as things go

Tom Vaughan is a Certified Portfolio Manager and CEO of Retirement Capital Strategies. Retirement Capital Strategies is a registered investment advisor located in San Jose, California.

The opinions voiced in these presentations are for general information only and are not intended to provide specific advice or recommendations for any individual(s). The information provided herein is obtained from sources believed to be reliable, but no reservation or warranty is made as to its accuracy or completeness. Statements and opinions are subject to change without notice. Asset allocation and portfolio diversification cannot assure or guarantee better performance and cannot eliminate the risk of investment losses. Past performance is no guarantee of future returns. Investing involves risk and possible loss of principal capital. Accordingly, you should not rely solely on the information contained in these materials in making any investment decision as the material does not take into account your particular investment objectives, financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned in this presentation. Before acting on information discussed in this presentation, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment advisor. Prospectuses, investment objectives, risks, charges and expenses of any investment product should be reviewed carefully before investing. This platform is solely for informational purposes. Advisory services are only offered to clients or prospective clients where Retirement Capital Strategies and its representatives are properly licensed or exempt from licensure. No advice may be rendered by Tom Vaughan or Retirement Capital Strategies unless a client service agreement is in place. “Likes” are not intended to be endorsements of our firm, our advisors or our services. Please be aware that while we monitor comments and “likes” left on this page, we do not endorse or necessarily share the same opinions expressed by site users. While we appreciate your comments and feedback please be aware that any form of testimony from current or past clients about their experience with our firm is strictly forbidden under current securities laws. Please honor our request to limit your posts to industry-related educational information, comments and questions. Third-party rankings and recognitions are no guarantee of future investment success and do not ensure that a client or prospective client will experience a higher level of performance or results. These ratings should not be construed as an endorsement of the advisor by any client nor are they representative of any one client’s evaluation. Investment positions mentioned in these videos may be held in some of our existing portfolios. Tom Vaughan and Retirement Capital Strategies are unaffiliated and separate from those companies whose investment positions are mentioned and is not liable for their products or services.

By participating in any of these live streams, you agree that any questions submitted by you might be used by us in the future on this YouTube channel. We will not share your personal information.

If you have questions, please write to us at: asktom@talkmoneywithtom.com.

  • MoneyGuidePro®
  • Advent Software/Black Diamond Reporting
  • Riskalyze, Inc.
  • thinkpipes®
  • Right Capital
  • YCharts, Inc.