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{"id":10906,"date":"2020-04-21T01:57:07","date_gmt":"2020-04-21T01:57:07","guid":{"rendered":"https:\/\/businessecon.org\/?p=10906"},"modified":"2023-08-11T08:55:46","modified_gmt":"2023-08-11T08:55:46","slug":"value-investing-economic-uncertainty-lesson-23","status":"publish","type":"post","link":"https:\/\/valueinvestingnow.com\/2020\/04\/value-investing-economic-uncertainty-lesson-23","title":{"rendered":"Value Investing \u2013 Economic Uncertainty (Lesson 23)"},"content":{"rendered":"

Value Investing – Economic Uncertainty (Lesson 23)<\/strong><\/span><\/h1>\n

On February 21, 2020 the Dow Jones Industrial Average<\/span><\/strong><\/a> was 29,000, on March 23rd, 2020 it reached the 18,600 mark and hovers in the 24,000 range during the month of April, 2020. The underlying driver for this decrease is COVID-19 and the required shelter in place mandate by most state governors. The economic impact is yet to be determined. This is the uncertainty aspect of economics. The term ‘economic uncertainty’ has a historical definition which has been modified due to the pandemic response. This article will cover the historical meaning and then its updated definition. The term is redefined due to the Paycheck Protection Program loan applications. One of the requirements is for the owner of the company to certify that their business meets the definition of economic uncertainty. The historical definition and the current legal definition are different. Thus, it is important for the reader to differentiate between the two meanings.<\/span><\/p>\n

Economic Uncertainty – Historical Definition<\/span><\/strong><\/h2>\n

If you think of the economy as a train pulling a load on the track, you would base its near future position on its current and historical trend. It is unlikely its current speed will change; thus, we can predict its future position with some degree of confidence. The short-term position is easier to determine with greater conviction and accuracy than 3 to 6 time periods out. Why does our confidence decrease the further out in time the train travels? Inherently, we know that there are variables that can impact the outcome. What if the train slows down? What if there is engine trouble? Worse yet, what if the track is blocked and the train must stop to wait for repairs?<\/span><\/p>\n

In economics, these unknown variables are referred to as uncertainty. Uncertainty is typically measured and reported at the macro level. This is due to vast resources available to predict the economic results in the near future with a high level of certainty. Again, the further out in time the prediction is made, the more uncertain the forecast becomes.<\/span><\/p>\n

Economic uncertainty is rarely reported at the micro level. In effect, each of the industry groups, or even at the corporate level, has to take into consideration all the factors that impact their respective situation. The U.S. Federal Reserve<\/span><\/strong><\/a> prepares economic uncertainty reports and provides data for a slew of variables such as:<\/span><\/p>\n