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The Almighty Buck Businesses

BlackRock Says Get Ready For a Recession Unlike Any Other (msn.com) 237

A worldwide recession is just around the corner as central banks boost borrowing costs aggressively to tame inflation -- and this time, it will ignite more market turbulence than ever before, according to BlackRock, the investment giant that manages about $10 trillion. From the report: The global economy has already exited a four-decade era of stable growth and inflation to enter a period of heightened instability -- and the new regime of increased unpredictability is here to stay, according to the world's biggest asset manager. That means policymakers will no longer be able to support markets as much as they did during past recessions, a team of BlackRock strategists led by vice chairman Philipp Hildebrand wrote in a report titled 2023 Global Outlook.

"Recession is foretold as central banks race to try to tame inflation. It's the opposite of past recessions," they said. "Central bankers won't ride to the rescue when growth slows in this new regime, contrary to what investors have come to expect. Equity valuations don't yet reflect the damage ahead." The prospect of limited policy support means investors need more dynamic methods -- involving more frequent portfolio changes and taking a more "granular view on sectors, regions and sub-asset classes" -- to navigate the volatility ahead, according to BlackRock. "What worked in the past won't work now," the strategists said. "The old playbook of simply "buying the dip" doesn't apply in this regime of sharper trade-offs and greater macro volatility. We don't see a return to conditions that will sustain a joint bull market in stocks and bonds of the kind we experienced in the prior decade."

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BlackRock Says Get Ready For a Recession Unlike Any Other

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  • by OrangeTide ( 124937 ) on Thursday December 08, 2022 @01:46PM (#63114066) Homepage Journal

    Is to talk about having a recession.

    • by fahrbot-bot ( 874524 ) on Thursday December 08, 2022 @03:31PM (#63114502)

      Is to talk about having a recession.

      The first rule of Fright Club is, "You always talk about Fright Club."

      (I think this is the first, and only, two things listed on the official GOP agenda.)

    • it won't hurt them personally, and it'll crush the growing labor movement in the United States. Plus they'll be able to buy up cheap property, companies and foreclosed homes.

      The House Always Wins.
    • Big business wants a recession. They want a pass to do mass layoffs and get people fighting for lower salaries.
  • Anyone who has filled their gas tank or shopped for food lately knows that this Recession has been going on for quite a while at this point.
    • by dasunt ( 249686 ) on Thursday December 08, 2022 @01:50PM (#63114086)

      Inflation != recession.

      One can have inflation with or without a recession.

    • by glomph ( 2644 ) on Thursday December 08, 2022 @02:01PM (#63114136) Homepage Journal

      Anyone with a bigass weenie-compensating SUV or pickup truck needs $12/gallon fuel. VROOOOOOOOM

      • Anyone with a bigass weenie-compensating SUV or pickup truck needs $12/gallon fuel. VROOOOOOOOM

        Absolutely. Check out the vehicles idling outside your local food bank.

  • by NFN_NLN ( 633283 ) on Thursday December 08, 2022 @01:48PM (#63114078)

    1. Sell all your stocks, bonds... no wait, keep your stocks but re-allocate them into recession proof commodity stocks.
    2. Wait, sell all the stocks and buy real-estate and hard assets.
    3. No, real estate is a bubble, sell your real-estate assets and buy gold and precious metals.
    4. Don't buy gold, buy crypto.
    5. Crypto is a scam you're better to be in cash.
    6. No wait, keeping your money in cash will lose value to inflation it's best to buy stocks and bonds.
    7. Goto step 1. Thanks slashdot, you've really helped my finances.

    • If we had an actual answer that worked with 100% certainty, we wouldn't have recessions in the first place outside of some catastrophic events that destroy production capacity and disrupt supply chains beyond any reasonable ability of them to cope with the changes.
    • by dasunt ( 249686 ) on Thursday December 08, 2022 @02:02PM (#63114140)

      When it comes to stocks, I remember a teacher telling us about his experience in the early 1980s. He sold off his stocks when the market started crashing. He admitted, in retrospect, that he would have been a lot richer if he had held.

      It also reminds me of a study a financial company did to figure out their best investors - the best ones, it turned out, were either dead or had forgotten about about their investments.

      Overall, as long as one is diversified and investing for the long term, holding tends to be the superior strategy. It's not that complicated - trades cost money. So the average person will get better returns by not trading. There will, of course, be above-average and below-average traders, but most likely you will get average returns for the class you invest in and the level of risk you take. So the strategy is to reduce costs.

      Or in short, buy a low-cost index fund, keep putting the same amount of money in it each month, and forget about it. Or, if you want to go even more simply, a target date fund.

      Also, as general life advice, make sure you have an emergency fund, and reduce your expenses.

      • by alvinrod ( 889928 ) on Thursday December 08, 2022 @02:11PM (#63114200)
        Holding is a good strategy in general. If things actually get bad enough where it all starts falling to zero it doesn't really matter.

        Never bet for the end of the world. Even if you're right, there's nothing worth collecting or that you can do with your "winnings".
        • Okay so there's a gambling strategy ( I don't spend enough time in casinos to know if this is real or just in maths) where you basically double the bet every time you lose so that when you eventually win you come out ahead. This strategy works right up until you accidently bankrupt yourself. The stock market is a similar thing as long as you can maintain cashflow buying into the market and holding until you make a profit is a great strategy and if the stock market does genuinely go bust not just into reces
        • Investments are pre-tax, so the money never gets to your account.

          Can't miss what you never had to begin with. Then forget about it.

      • by tsstahl ( 812393 ) on Thursday December 08, 2022 @02:14PM (#63114210)

        Mod parent up. Boring, but necessary.

        Also (concerning the article) consider the source. Who is better positioned to make money off of market movement up or down? Average joe slashdot, or the folks managing 10 TRILLION in assets.

      • by NFN_NLN ( 633283 )

        > It also reminds me of a study a financial company did to figure out their best investors - the best ones, it turned out, were either dead or had forgotten about about their investments.

        Either that or make it into Congress where you hear about and pass laws before the general public gets the information.

    • ...and of course you're paying commissions to Black Rock for each reallocation!
    • by bozzy ( 992580 )

      It's funny how these "experts" don't give advice that actually works regardless of macroeconomic conditions.

      Such as (in no particular order):

      1. Ignore idiots on the internet
      2. Avoid debt
      3. Avoid highly speculative "investments"
      4. Live within your means

      • It's funny how these "experts" don't give advice that actually works regardless of macroeconomic conditions.

        Such as (in no particular order):

        1. Ignore idiots on the internet 2. Avoid debt 3. Avoid highly speculative "investments" 4. Live within your means

        The "Investment consultants": But-but-but that will destroy our jerbs! Especially #4.

        • by narcc ( 412956 )

          Are you having a competition with yourself to write the dumbest possible post?

          • Are you having a competition with yourself to write the dumbest possible post?

            Nah, why would I even think of challenging you? (Your quoted post being just one example).

      • by HiThere ( 15173 )

        That's good advice, but be aware it doesn't always work. (It still gives better odds than most other choices.)

        OTOH, "avoid debt" isn't always possible. debt is always risky, but sometimes it's a necessary gamble. Just get rid of it as quickly as feasible and DON'T increase it.

        Ditto for "live within your means". That's even more commonly good advice than "avoid debt", but there are situations where it's not the correct choice. But keep any exceptions to an extremely short time frame.

        "Avoid speculative i

        • OTOH, "avoid debt" isn't always possible. debt is always risky, but sometimes it's a necessary gamble. Just get rid of it as quickly as feasible and DON'T increase it.

          It's not even "necessasry", sometimes it's good. The advice should be, I think, "don't buy a used Porsche on a credit card".

          On the other hand if you use a low-interest loan to finance let's say trainig, or expand your business, or to just free up your own cahs for a more profitable investment, it can be a very good thing.

    • by lowvisioncomputing ( 10234616 ) on Thursday December 08, 2022 @02:38PM (#63114308) Homepage Journal

      1. Sell all your stocks, bonds... no wait, keep your stocks but re-allocate them into recession proof commodity stocks. 2. Wait, sell all the stocks and buy real-estate and hard assets. 3. No, real estate is a bubble, sell your real-estate assets and buy gold and precious metals. 4. Don't buy gold, buy crypto. 5. Crypto is a scam you're better to be in cash. 6. No wait, keeping your money in cash will lose value to inflation it's best to buy stocks and bonds. 7. Goto step 1. Thanks slashdot, you've really helped my finances.

      1. Learn to budget. Eliminate needless crap like 5 tv subscriptions, etc. Your kid wants a new phone? Tell them to get a part-time job, same as previous generations.
      2. Stock up on essentials, like food, when they go on sale. And cut out most of the unhealthy shit. Your life expectancy will go up.
      3. Push for work from home. Everyone I know who did so saves $$$ on commuting. And it's better for the environment. Don't want to work from home? Then stop complaining about the high cost of commutes.
      4. Move somewhere less expensive. No need to be downtown when you can work from home for less, outside of downtown.
      5. Invest in energy savers like LED bulbs, bicycles, full-size convection ovens built into your next stove;
      6. Get rid of the 4-slice toaster. Your bmi will like it
  • The prospect of limited policy support means investors need more dynamic methods -- involving more frequent portfolio changes

    Better get a professional to do that for you.

  • They "manage about $10 trillion" and tell us to duck and cover? Like they are apart from it?
    Perhaps they could release some of that Strategic Cash Reserve somehow and help out a regular joe.
    That might not get them to $15 trillion by Q2, so they are not going to do that.

    • by jbengt ( 874751 )

      The global economy has already exited a four-decade era of stable growth and inflation to enter a period of heightened instability

      Did they sleep thru 2007 thru 2010? And again thru the pandemic? Not to mention all the smaller recessions in the past 40 years.

  • by Tablizer ( 95088 ) on Thursday December 08, 2022 @02:06PM (#63114170) Journal

    If you truly believe it, purchase tons of puts and shorts on stocks. Otherwise, I don't want to hear predictions. Nobody consistency forecasts correctly, otherwise they'd be golfing with Warren Buffett instead of writing opinion pieces in B-level magazines/sites.

    If Buffett predicts something, I'm likely to listen because he has the bucks to prove he has an ability to forecast. This author doesn't. (Buffet only claims to be slightly better than average, not perfect at forecasting.)

    • If you truly believe it, purchase tons of puts and shorts on stocks.

      Eh, the "if you're so smart why ain't you rich?" argument doesn't really work against Black Rock. They have $10,000,000,000,000 (that should be $10 Trillion) of assets under management. And you can bet this is the kind of "insight" that is shared only after they have made their own moves based on it.

      • by Jason Earl ( 1894 ) on Thursday December 08, 2022 @02:33PM (#63114294) Homepage Journal

        This is basically just BlackRock saying that the future is going to require active money managing. This isn't a surprising take from a company that sells active money managing. Of course they say that. They definitely have money where their mouth is, it just isn't their money.

        I suppose we will see. I would be surprised if they do better than the S&P 500 over the next 10 years, but it is possible.

        • Precisely.

          And it's true that the portfolios of the masses (like myself) are not going to increase during a down market just by holding index funds, that's tautological. But even if they are geniuses, at some point they're just too big to beat the market substantially because they are the market, like Warren Buffett.

          https://www.fool.com/investing... [fool.com]

    • If Buffett predicts something, I'm likely to listen because he has the bucks to prove he has an ability to forecast. This author doesn't.

      Don't have the bucks? This "author" is "BlackRock, the investment giant that manages about $10 trillion." Agreed I'd be very interested to see how this forecast is (or isn't) reflected in their investment strategy.

      • Warren Buffet was the biggest corporate welfare queen of the financial bailout - if AIG had been allowed to go bankrupt, he would have joined them.
    • If Buffett predicts something, I'm likely to listen because he has the bucks to prove he has an ability to forecast. This author doesn't.

      Errr what? You'll listen to Buffett who runs Berkshire Hathaway but not Blackrock who are literally 10x larger in the same business? Who is your ultimate arbiter of truth? A homeless man?

      • by HiThere ( 15173 )

        IIUC, it's not exactly the same business.

        FWIW, I prefer to listen to Buffet (to the extent that I listen to any of them) because a lot of his advice makes sense, some of it is actionable, and he has a track record of usually giving good advice. I don't know that any of those things are true of BlackRock.

        OTOH, it's also true that I generally don't follow ANY economic forecaster. Follow the oracle you prefer, and accept the risks that entails.

  • by gurps_npc ( 621217 ) on Thursday December 08, 2022 @02:07PM (#63114176) Homepage

    Merely by announcing a prediction, you lessen it's strength. The more people believe you, the more people counter it. When you say Market crash, people go defensive, which reduces the size of the crash.

    Imagine some 1929s genius gets a prediction of the coming great Crash/recession. He sells out his portfolio, which lowers the prices. So the DOW never gets over to 381. Instead it starts the fall at 370. Then, he predicts the bottom, so starts buying 1932, so it bottoms at 50 instead of 41. It is still a big drop, but he cuts a month off each side, turning a 2 year 11 month drop into a 2 year 9 month drop. Instead of a 340 pt drop, it is only a 320 pt drop.

    It's also why stock picks from mass media are worthless. Everyone else has heard the same news and you lose whatever advantage you got from listening to people that know more than you because know everyone knows that same information.

    • When you say Market crash, people go defensive, which reduces the size of the crash.

      Actually no. Typically people's defensive strategy is "get out while you can" which often makes markets crash far worse on the news than if no one talked about it at all.

      • Getting out while you can is a defensive move which starts the crash earlier, but lessen's its effect. Like I said in the original post, if the crash starts at 370 rather than 381, that becomes a smaller crash.

    • Merely by announcing a prediction, you lessen it's strength. The more people believe you, the more people counter it. When you say Market crash, people go defensive, which reduces the size of the crash.

      You're merely weaving a story with no real evidence. I can create something equally compelling. A big player predicts the market will crash. Investors scared that many people will sell start a sell off that causes a market crash. Without this prediction, there would have been no crash.

      This is just

    • Maybe, maybe not. The thing that made the original Great Depression was not just the depth, it was the duration. People bought stocks that were down 50% after a year or two, and got crushed as they ultimately went down 90% or just went bankrupt 3 or 4 years later. The Dow didn't recover until the early 1950s. There was an anecdote of a guy walking in to a broker's office at that time looking to sell stocks that had recovered. Inflation throughout the era was relatively tame, even deflationary at times,

  • by VAElynx ( 2001046 ) on Thursday December 08, 2022 @02:20PM (#63114236)
    saying there's a lot of rape happening around Hollywood.
  • by m00nmuppet ( 6522070 ) on Thursday December 08, 2022 @02:21PM (#63114248)
    They always do these dire announcements to scare smaller investors into selling. Then the stocks are cheaper for the big boys to buy. Always do the opposite of what they say, they never steer you into something for your own good, only for their own good.
    • God. I wish I hadn’t already commented or I would mod this one up. Yes, everyone give this comment points please. Do not LISTEN to what the elite say. Pay close attention to what they ACTUALLY DO.

      If more people follow this rule, a lot of bad crap would be avoided.

      Do not listen to Elon Musk. Watch what he does

      Do not listen to Trump. Watch what he does.



      Do not listen to BlackRock. Watch what they do. They are trying to sell a product.
  • by VeryFluffyBunny ( 5037285 ) on Thursday December 08, 2022 @02:25PM (#63114260)
    ...predicts instability.
  • Somebody is fixing to short a bunch of crap...
    • by HiThere ( 15173 )

      I think it's more like they're trying to drive the price down (so they can by cheaply) or up (so they can sell for a profit). But I can't really guess which.

  • by WaffleMonster ( 969671 ) on Thursday December 08, 2022 @02:55PM (#63114362)

    So far I'm liking the crash of crypto and related bullshit, deflation of stock markets, decreasing housing prices, raising interest rates and the bitching of cesspools like Blackrock way more than I dislike the downsides.

    I hope the Fed keeps it up.

  • Motivation? (Score:4, Interesting)

    by bradley13 ( 1118935 ) on Thursday December 08, 2022 @03:00PM (#63114384) Homepage

    Blackrock is not saying stuff like this as a selfless public service. If Blackrock is saying this, then they are pushing for a recession. In fact, they are trying to provoke a recession.

    You have to ask: why? Were they expecting a recession that failed to materialize? Perhaps they have made a bunch of short-sales that they need to cover?

    • >> If Blackrock is saying this, then they are pushing for a recession. In fact, they are trying to provoke a recession.

      They don't want a recession. Those comments are aimed at central bankers. They want them to stop raising interest rates.

      Scaring everyone else into selling assets so they can buy them cheap is just a happy side-effect for them.

  • Blackrock is pushing corporate hemlock. Fortunately, most reputable economists are seeing right through this scam.

  • That's what they're doing. Everyone in finance is smoking black rock and satan's cock.

    Ph.D. Economists are especially stupid. Economics, by definition, is not a science. There are no testable hypotheses because there is no way to isolate a single independent variable. Worse, much of economics is turning into psychology. Psychology is a noble field of endeavor, but economists are the worst people imaginable at understanding it.

    Imagine in a world where you do math, but pretend it's science... that's econ

    • You have no clue. While economics is definitely a soft science, there’s a lot of mathematics behind it, and they’ve come up with some REALLY profound and useful insights into human economies. You sound like one of those people who always scream “NOT PERFECTLY FALSIFIABLE” and ask why? Why? Why? Why? Why? like a college freshman, insisting that if you can’t explain the chain of “why?” all the way back to the Big Bang, it must be worthless.

      I’m gonna guess t
  • ...however this will help Goldman-Sachs. Somehow they always seem to be on the winning side.

    I just do what they do.

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