Are Any Investments Safe? Part 2
Last month we examined how the first step in structuring a safe investment portfolio is to develop a personal investment policy that is consistent with your investment goals and the current investment markets.
When you develop an investment policy, you define the asset classes you will consider for investments as well as the minimum and maximum portfolio percentages which may be allocated to each asset class. The asset classes you chose and their allocation ranges depend upon your age, risk tolerance and your total financial resources.
In the previous article, we considered two of the most common investment classes, equities (stocks) and fixed income (bond) investments. This month we will consider three additional asset classes.
Real Estate – The most common methods of investing in real estate are rental properties or Real Estate Investment Trusts (REITs). Owning rental real estate requires active management of the investment properties. Rental real estate is also illiquid, often requiring several months to sell at an acceptable price. If these two drawbacks are acceptable, the next step is to accurately evaluate the rental property’s total investment return.
With the current high foreclosure rate, you may find well priced rental properties. However, before you purchase, do a thorough financial analysis of your expected investment return. A simple way of doing this is to compare rental real estate “yields” to the yields of fixed income investments.
For rental property, annual “yield” is net income divided by your net property value. Net income is the expected annual rental income less all expenses, including mortgage payments, property taxes, insurance, property management fees and a reasonable property repair allowance. Net property value is the appraised property value less mortgage balances and all costs required to sell the property, such as realtor fees, closing costs, etc. Because of the previously described drawbacks, annual rental property “yield” should always exceed the yields available from fairly safe fixed income investments.
REITs can be excellent investments during economic prosperity. From 2003 – 2006, REITs provided high yields and excellent total returns. Currently, REIT funds, such as the Ishares Cohen and Steer ETF (ICF) are at historic lows. While they yield approximately 10%, REIT prices will likely remain depressed until a sustained economic recovery begins.
When considering real estate, always examine your investment policy. Rental properties can require significant capital investments which could exceed your investment policy guidelines for real estate investments.
Commodities – Commodities are typically too risky to be included in a moderately conservative investment portfolio. However, there are times when a small investment in a specific commodity is prudent. Gold is considered a safe haven investment as well as a hedge against inflation. A small gold investment may prove worthwhile, especially if gold prices retreat. Many experts also believe that oil prices will continue to rise when the worldwide economy stabilizes.
If you wish to invest in commodities, I recommend using Exchange Trades Funds. Gold can be purchased with GLD (SPDR Gold Shares) and oil with USO (United States Oil). Commodity investments are extremely speculative and should not exceed 5%-10% of your investment portfolio.
Cash Investments – Cash investments include saving accounts, money market mutual funds and CDs that mature in one year or less. The principal is safe, but the yield is usually low or even negative, when offset by inflation.
Currently, most money market funds are yielding under 0.5% and 1 year CDs are yielding approximately 1%. With these low yields, only funds that may be required in the next 12-24 months should be kept in cash investments.
The key to investment success is a well-balanced portfolio, reflecting current economic and financial conditions. Until economic conditions improve, a conservative investment approach will likely serve you well.


