How Does the Federal Reserve Control the Jobs 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:

Easan Arulanantham:

How does the Fed control the job market? Since like the fed only has a limited amount of tools? So how do they specifically, like slow demand for jobs?

Tom Vaughan:


Yeah, I mean, let’s review what those tools are, first of all, and there’s lots of little ones. But the three biggies that come to mind that I think are important. Number one, the Fed talks about raising interest rates, which is what they’ve done first, that was the first thing they did, they started that in November. And they really aggressively talk as they got more aggressive from November through, you know, really now about raising interest rates, fighting inflation, slowing down the economy, you know, they say the words that scared of the stock market, or certainly, but they also say the words that make the bond market react. And so now all of a sudden mortgage rates went from below 3%, to above 5%. Now, housing is a huge component of the economy. So, you know, if you slow down housing, right, there’s a bunch of jobs that might not be open anymore, because new people, you know, in construction aren’t adding, you know, new people. So that talk is first. The second, you know, thing that they really have done here is to raise rates. And, you know, this is their standards scenario, rates were basically at 0%. And now they’ve raised them up, you know, twice a quarter percent. And now, you know, half a percent in this last meeting. And obviously, when you raise rates, it makes borrowing costs higher. And, interestingly enough, there’s probably a psychological component of that also, just because businesses look at that and say, Wow, here’s the trend, you know, things are going to be going up here in terms of rates.

When they’ve done that in the past, the economy does slow down. So if I’m a business person thinking about in future investment, I might buy this big machine, maybe I won’t, until I see how things play out here. Because if the economy cuts down, I’m gonna end up with this big machine, or whatever it is, or these people that I’m hiring, right. And so maybe I won’t hire as many people right now, because I’m not sure about the future. Yeah. And then the other thing that they’re doing, and this one’s actually kind of interesting. And that’s, of course, letting bonds fall off of their balance sheet or actually selling some of those bonds. And it’s, it’s what called quantitative tightening. So quantitative easing is when they were buying those bonds. And now quantitative tightening, they’re letting them go. And it’s a little bit controversial as to what that really means. And how much impact does that have, we have great data on raising interest rates, definitely going back forever. Quantitative Easing, really, and tightening has really started with the 2008 downturn. So we’ve only had a little while to really see how that plays out. But that would be another thing that they’re using. All of these, in essence, are trying to slow down the economy, and make businesses think about not putting up new jobs, in essence, because they’re just nervous about what the what the demand will be for their products, you know, going forward.

Easan Arulanantham:

So yeah, but those still seem quite blunt, and it’s not very targeted, it seems like kind of hits everything, but not really specifies.

Tom Vaughan:


Yeah, exactly. So if you’re in a business, that isn’t really hiring, you know, and you’re still gonna get whacked on the head, and slowed down, you know, because maybe you’re already kind of slow. And you’re going to be even slower, theoretically, as they go through this process. Yeah, they don’t have kind of surgical techniques to come into certain industries and deal with it. And some job openings are open, because there’s no, there’s nobody to take those jobs, we don’t have enough Americans that are trained in that particular area. And even if you try to slow down the economy, there’s still so much demand for those people, because there’s nobody here to do it. I know that used to be true with software engineering for a long time. I don’t know if that’s true now or not. But nonetheless, so that’s why you’re exactly right. It’s sort of as blunt thing, it’s a big sledgehammer, it hits all businesses, whether they’re going fast or going slow. And so it can be you know, it’s something to pay attention to when they start to raise rates. We are in the infancy though, we’re just beginning. So you got to be careful with being too you know, too forward thinking as to what might happen but, but that’s, that’s the Feds methodology. And they did speak about that a lot. They, they talked about getting job listings down as as a good thing. Obviously, usually you want those job listings, that’s what your your session, you want more job listings, but then you know, everything has a too good and too bad scenario. You want this kind of middle ground. And so right now, there’s too many job listings, and that’s going to create this wage inflation spiral that they’re worried about. So yeah, it’s good. It’s a good question.

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.