Companies Posting Record Earnings, Yet Laying Off Employees

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:

Easan Arulanantham:

Why are some companies reporting really great quarters, but turning around and laying off staff like Tesla Tesla doubled their earnings from the previous year, and they also recorded record profits, yet they’re trying to trim some of their staff right now.


Tom Vaughan:

Companies, generally speaking, the employment numbers, the layoffs, and those are lagging indicators. I mean, literally, sometimes the peak layoff is at the bottom of the market, bottom of the economy, and the economy is already turning around, and companies are still laying people off. And so this is obviously not that what this is, is a scenario where companies are looking forward on a projection basis, they’re seeing certain signs that things could slow down, either either directly in their own business where they’re seeing some orders or different things happening, or they’re seeing signs economically, I mean, they’re leading economic indicators down from a tie. The overall, you know, inverted yield curve between the 10. And the two year Treasury is inverted, the three to 10, three months and tenure almost went inverted. So these are signals that things might be slowing down. And so if I’m Tesla, for example, I’m trying to make my earnings. And when I get to that quarterly report, those are super important. I don’t want the stock to drop a bunch, because I can’t, one of the big costs can be labor. And so I’m I might be trying to, you know, reduce force, usually what happens first is they cut back on their hiring, they’re hiring for some future growth expectations. And that was certainly happening, right? I mean, they were hiring is 11 point something million jobs open. Everybody was seeing future growth needed people. And that’s starting to reverse now.

And we are seeing some, you know, reduction in job openings. And then secondly, now, even some layoffs that are happening. So I think these companies are looking forward, and they’re seeing things slow down, doesn’t mean they’re right. I mean, it’s not any different than anybody else in the market. You know, nobody knows for sure. What’s happening. Now, I would say in the case of Tesla, they probably know their own business really well. And I’d be a little bit wondering what’s happening there, you know, are they seeing some slowdowns? They’ve had some supply chain issues, because of what happened in China different things. So, you know, it’s hard to tell what they’re doing. But I will guarantee you they’re trying to make their numbers. And so that’s a big piece of what’s going on here, too. But it’s it’s, it’s a good question, because you’re right. I mean, they literally had record earnings, record sales, delivery vehicles, doing fantastic. And at the same time, they were laying people off. I do think some companies use these layoffs as an excuse to kind of trim out the people they don’t really want. You know, when things are super tight in the labor market, you keep those people because you desperately need, everybody can get things softened up a little bit, you reduce reduce force by 5% or something, you’re gonna get rid of the people that you know, aren’t as productive as the others, right? I mean, it’s just a way to kind of so layoffs are kind of interesting that way.


Easan Arulanantham:

So that’s kind of like going on a slight diet, you know, we over ate during the pandemic, just to try and keep up in a sense. So now we’re just kind of, you know, going five to 10% You know, little cut there.


Tom Vaughan:

That sounds about right. I sat around too much during the pandemic. It was kind of crazy. So yeah, that was good analogy.

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.