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Understanding Inflation and Investment Strategies

Jun 19, 2025

Overview

This lecture discusses the impact of inflation on purchasing power and the importance of investing to outpace inflation over time.

What is Inflation?

  • Inflation is the gradual erosion of real purchasing power over time.
  • It affects the cost of goods and services, making them more expensive as time passes.
  • Inflation is a key reason why people invest and save for the future.

Historical Examples of Inflation

  • Over 100 years ago, a quart of milk cost nine cents, but today nine cents only buys around seven tablespoons.
  • This illustrates how money loses value over time due to inflation.

Investing to Combat Inflation

  • Diversified investing can help grow wealth and preserve purchasing power as the value of a dollar declines.
  • Stocks have historically outpaced inflation over the long term.
  • From 1926 to 2017, one dollar invested in the S&P 500 would have grown to over $500 in purchasing power, after inflation.
  • Conservative investments like US Treasury bills often fail to keep up with inflation, eroding purchasing power.

Risks in Investing and Inflation

  • Short-term periods exist where stocks do not outpace inflation (e.g., 1966-1982: S&P 500 real return was 0%).
  • Not taking investment risk may result in failing to keep pace with inflation, reducing future standard of living.
  • Balancing growth and risk management is essential to offset inflation's effects.

Key Terms & Definitions

  • Inflation — the general increase in prices, leading to the loss of purchasing power over time.
  • Purchasing Power — the amount of goods or services that money can buy.
  • S&P 500 — a stock market index measuring the performance of 500 large US companies.
  • US Treasury Bills (T-bills) — short-term government securities considered very safe but offering lower returns.
  • Diversified Investing — spreading investments across various assets to reduce risk.

Action Items / Next Steps

  • Review your investment strategy to ensure it accounts for inflation.
  • Consider diversifying investments to include assets that historically outpace inflation.
  • Monitor inflation trends and assess their impact on your financial goals.