Market Update: July 7, 2022 Bad News Drives The Market Upward

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:

Tom Vaughan:

Hello, everybody, welcome to Thursday, the S&P 500 was up 1.5%. Today, a nice green shirt day. One of the biggest catalysts was that the unemployment claims actually went up more than expected to under 35,001st Time unemployment claims. In a normal environment, that would not be good news, because you know, more people are unemployed. And in this environment, it’s exactly the opposite. This is where good news, you know, can be bad and bad news can be good. And essentially, what’s happening here is because we have such a tight labor market, when that labor market starts to soften up, that can help to take some of the pressure off of inflation, we’re gonna get the jobs report tomorrow, which is how many jobs were created for the month of June. And again, normally, you’d want lots of jobs, and certainly wanted that in 2020, and 2021, as we were coming back out of the shutdown. Now, lots of jobs means a tight labor market. So really looking for less jobs created, just again, the job market is a big piece of the issue that we have with inflation. As far as that goes, we saw some other things today that are interesting, that are anti inflationary, or at least don’t help. And that’s the fact that oil went up there, Russia’s messing around with some of the oil coming out of Kazakhstan, for example, and we had to, you know, jump in the price of oil. So you know, you’re gonna have all these battling things that are going on, to try to see what happens in the markets reacting positively to this as a whole right now, because the thought processes maybe things slow down enough that the Fed can can do less in terms of their rhetoric and or their raising of rates. They did have some interviews today with a couple of Fed governors, they both said that they didn’t think we would be in a recession, even with these raising interest rates. That has been their outlook consistently.

The market, I don’t think agrees with that completely. And the Fed has been wrong in the past. So we’ll see how that plays out. But they both talked about raising rates, three quarters from present, they were going to back that themselves in this next meeting that’s going to happen here in July. So you know, that’s the big fear, are they going to overdo the rate increases in an environment where things are already slowing down? Are there some other geopolitical issues that might happen like with Russia, maybe pulling back on the delivery of oil to kind of bring the price up a lot and bring inflation in, even though we have slowing and all kinds of other areas of the market. So that can be kind of a really tough situation to deal with, for the stock market and the Federal Reserve. So we’ll see how this plays out. It’s nice to see it, move all the way back up to where it was. We had a low sit in the middle of June, bounced up to basically where we are now, Phil, and we’ll come back to that again, we’ll see if there’s, you know, enough power to get through that point of resistance or not. It’s a holiday week, hard to tell, fairly light volume. Maybe more information will come next week. So we’ll see what happens. So if you would like to you can join me for my show tomorrow from 1215 to one o’clock, I’d talk money with Tom on YouTube. I’ll cover a summary of what I see happening for the week at the beginning of that show. And you can ask questions and those types of things too. So look forward to seeing you and I’ll talk to you tomorrow. Thank you.

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.