Monday, August 6, 2012

REFLECTIONS OF A LIFE, Chapter 15: Thoughts on Personal Finance


Chapter 15

Thoughts on Personal Finance



            I would say that Dorothy and I have done far better financially than I would ever have expected.  While we are by no means wealthy, we have been able to reach our retirement years comfortable and without the financial worries that plague many people.  It has not always been so with us, for my income never was more than modest, only reaching the low six figures near the end of my academic career.  You do not go into teaching to get rich, even at the college level.  Admittedly, at the college level you have opportunities for much more supplemental income than teachers at other educational levels who must spend the bulk of their time with classroom duties.  Still, most of my colleagues at the universities I've been a part of have not well tapped the potential for supplemental income.

            I would like to tell you what I see as the secrets of our success, the principles that guided Dorothy and me through our lives.



            Embracing frugality. — People in our generation growing up before World War II have for the most part been branded by the Great Depression of the 1930s.  The harsh economic conditions instilled a mindset far different from that of our children and grandchildren growing up in much more affluent times.  We learned to husband our resources, be they a few pennies from a dime or quarter allowance (if, indeed, the family could even dole out allowances), or the few dollars we might earn as we got older from cutting grass, babysitting, delivering newspapers and the like.  I well remember getting 50 cents for a hot afternoon cutting a neighbor's lawn; this was almost a windfall as smaller lawns went for a quarter.  When I got my first job at seventeen as a soda jerk at Hines Cigar Store in downtown Des Moines, I felt affluent at getting 35 cents an hour—this sure beat cutting lawns and delivering papers.

            The lessons of forced frugality were all positive.  They taught us delayed gratification.  We became accustomed to saving up for major purchases, such as an air rifle, archery set, or bicycle.  In those days credit cards had not yet arrived, and we would not have qualified for one if they had.  But the patience imposed and the diligence in saving carried over to adulthood and a lifetime.

            A frugal lifestyle brought with it a shunning of extravagances.  We did not need the most expensive item to be happy; a more modest product usually would do just as well.  As I became an expert in marketing, my prejudices against buying the most expensive product were reinforced.  I knew with certainty that the most expensive brands, be they clothing, beer and liquor, shoes, appliances, even cars, were generally poor values for the money.  They carried by far the highest percentage profit margins for the manufacturers and for the vendors, so that even if the quality were a little better, it certainly was not enough better to be worth the high markup and price.  In my research studies I learned that the claims for the purity and health benefits of bottled water were a farce: this water that is more expensive than even beer and soft drinks is no better than tap water, and often less pure.  Marketing hype accounts for the delusion of consumers.

            A frugal lifestyle seeks the best value for the money.  When considering a purchase, whether a tangible product or a vacation and lodging, or a night out on the town.  I like to ask myself this question: are we likely to enjoy the product (or experience) enough to be worth the price?  Sometimes Dorothy and I disagree about the value of the experience.  For example, I find it hard to justify paying $150 to go to a play, which at best will be enjoyed only for a few hours, while if I don't like it, they ought to pay me for wasting my time.  But we sometimes still go to plays.

            We have practiced judicious frugality all our lives, and we have enjoyed the challenge of getting the most for our money in value and satisfaction.  We have not felt deprived if we didn't always stay at the grandest hotel or eat at the fanciest restaurant.  But the tangible results have been well worth it. 


            Be a knowledgeable investor. — I firmly believe that everyone should seek to be well versed in the basics of personal finance and investing, regardless of income and assets.  Ideally, this pursuit of knowledge should come as early in life as possible.  It can be an intriguing lifetime endeavor.  Books abound on personal finance and investing, while even high schools and adult education programs offer such classes.  As a person is able to accumulate more and more discretionary income (income beyond basic necessities), such knowledge becomes more important.  But it is also important in motivating saving so that you have something to invest.  Numerous research studies have found that those who are most irrational in their spending are not the very wealthy but the very poor.  Those so mired in hopeless poverty lack the motivation to even try to escape it. 

           
Be wary of financial advisers. — The alternative to developing reasonable knowledge is to leave this to someone else, to delegate these decisions perhaps to a banker or a financial adviser.  Unless a person has a very large estate, well into the millions, I do not think a financial adviser is necessary and may actually be injurious for those who are too trusting.  Even with a large estate it is better to seek advice on only limited matters, and not entrust much of the portfolio to these consultants.  The advice they give is seldom any better than your own judgment, if you have made a reasonable study of the subject.  They charge big fees to handle your investments and they tend to be biased toward options that give them more commissions, such as annuities and broker-dealing mutual funds.  Sometimes an estate can be decimated by financial "experts" who put your portfolio into risky speculative investments, or in the worst scenario be guilty of fraudulent actions.  Even under the best circumstances, the management fees for such advice and actions are considerable, and commission rates for frequent trades benefit only the broker.      

            Under no circumstances would I ever give any professionals free rein with my portfolio, to manage it as they see fit and without my approval of all decisions.  Of course, if you know nothing about investing then you are vulnerable to opportunistic brokers and consultants, just like a little old lady who is a patsy to be preyed upon. But even this little old lady can learn enough from books and other sources to have some savvy.

            I became hooked on investing in my twenties.  I had a poor-paying management-trainee job with Penney’s—they told us the job “has great future earnings, but you have to be patient.”  As I mentioned earlier, Virgil Meyer, a good friend and my age, was with Shell Oil Company working far less hours and making twice as much as me, and was investing steadily.  This spurred me to read everything I could about investing, even though with extreme frugality I was able to squirrel away only a few hundred dollars to invest every three or four months.

           
Invest for the long haul and don’t worry about short-term fluctuations. — Short-term traders seldom do as well as long-term investors.  The in-and-out buying and selling incurs heavy expense and tax consequences, and requires a time commitment incompatible with most job demands.  This doesn’t mean that you should never sell a losing investment, but patience may be better rewarded.


Vanguard Mutual Funds. — Mutual funds offer the best way to invest for the person new to the game or unable to devote a lot of time to investing.  But there is a great variety to choose from, with some much better than others in their return on your money.  I like the Vanguard family of funds because they charge the lowest expenses in the industry, and are very efficient, customer friendly, and ethical.  Furthermore, you buy these direct, not through a broker middleman.  I’ve even written up the Vanguard success story in several of my books.  These will give you a steady and growing income, more so than savings or money-market accounts, and without the risk of most individual stock investments.  Vanguard offers many funds, including corporate bond funds, tax-exempt funds, as well as many stock categories and balanced funds that include both stocks and bonds in their portfolios.


Diversify your investments. — As you accumulate more money to invest,

diversification becomes more and more important if you are not to subject yourself to unacceptable risks.  Let me explain why, and then talk more specifically about how to diversify.

            The opposite of diversification is to put all your “eggs in one basket.”  This would be akin to putting all your money on one number at the roulette table.  Of course, if your number comes up you win big, but the odds are so heavily against you as to be scary.  Mutual funds offer diversification, but one or two funds probably do not offer enough.  With the plethora of mutual funds today, choices are mind-boggling.  I find that with a good mutual fund family, such as Vanguard, more than one fund is still desirable if your portfolio is much over $25,000.  A money market fund gives you great liquidity for expected purchases or expenditures.  A stock fund is desirable, such as Vanguard’s Windsor and/or the 500 Index Fund, for long-term capital appreciation.  A balanced fund, such as Wellington or Wellesley, gives you a taste of both stocks and bonds.  As you have more money to invest, you may want to increase your investment income by buying some bond funds, such as High-Yield Corp, and maybe a Tax Exempt Fund.  As you acquire still more assets to invest, other investment opportunities may seem promising, such as Emerging Markets, or Small Cap Stocks.  As you become more knowledgeable about investing you may want to try your hand at buying some individual stocks, and closely following these stocks in the papers.  Still, beware of too much concentration, or on the other hand too much diversification that becomes difficult to pay adequate attention to.  Generally, half a dozen different investments would be sufficient for a $25,000 portfolio.  For a million-dollar portfolio, twenty might be the maximum.   

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