Mike Phipps Finance – I have no idea

Contributed By: Mike Phipps Finance on

Most months I have trouble coming up with something half intelligent

and hopefully entertaining to say in these bulletins. This month is

different. World events, the activities of our politicians and the possible

impacts here in the Land of Oz leave me with much to talk about, but

where to start. Perhaps I should confine myself to the view I’m enjoying

from our holiday rental apartment at Coolangatta. The waves are

breaking around Greenmount Point, there’s a volleyball festival on the

beach out front, and one of my favourite bands is playing this arvo at the

legendary Coolangatta Hotel.

The managing director and I have taken my mum to Cooly for a little

holiday after my dad passed away late last year. Many happy memories

of the southern end of the Goldy revisited and a cracking outlook from

Reflections by the Sea. For our money the views are the best on the

coast and while some of the units are getting a little tired you simply

can’t beat the location. Nice staff too.

The views do contain one sad vista. The old Greenmount Resort is now

a pile of rubble to be replaced by a new residential development. Prices

start circa $4.8M so God knows what a penthouse will be worth! If the

number of mega buck residential apartment projects either on the go or

in planning are any indication, there is some serious money looking for

a home on the Gold Coast and in Northern NSW. You’d have to think

that will put upward pressure on existing unit values and with that clever

segue, it’s crystal ball time.

Let’s say values of new off plan units continue to hit stratospheric

numbers. It’s true that these new projects provide a level of

architectural elegance and amenity mostly unmatched by existing

apartment buildings. But, as the old saying goes, a rising tide lifts all

boats and it’s hard to see unit values at, say Reflections, not rising as a

result of the prices at Greenmount. Even if you’ve got to do a full reno

the value proposition is hard to argue against. Of course, such a trend

might not be all good news for management rights operators with

expensive managers apartments. The old unit to business value ratio

challenge may mean that unit values giveth and business values taketh

away. Will any of this happen? I have no idea.

Let’s say our rulers in Canberra decide to tinker with negative gearing

and capital gains tax concessions. In fact, let’s say they abolish both but

grandfather existing arrangements. If you are already in the market, you

are now a property investor with a tax arrangement that new investment

buyers can’t access. While you hold the asset, and when you decide to

sell, you can take advantage of negative gearing and/or capital gain

concessions. The person you sell to cannot. Therein lies a strong

motive to retain the property and take advantage of tax concessions

both while you hold and when you sell.

Maybe such a situation would stem letting pool losses to owner

occupiers. Almost certainly new investor demand would slow. Would

that result in falling prices for traditional investor stock? Will any of this

happen? I have no idea.

Let’s say there is a war in the Middle East, and the net result is

constricted world oil supply. Let’s say that while our politicians say we

have plenty of reserves we really don’t. Petrol prices rise and so do the

costs of every service and function in our economy that relies on oil.

Think the grocery stores, delivery drivers, farmers, airlines, etc etc. All

of this is of course inflationary, and we all know what that means. The

blunt instrument of interest rate increases comes down upon 3.3 million

owner occupiers, 2.2 million investors and 2 million businesses. But

here’s the thing. There is demand and supply side inflation, concepts

that our treasurer is currently studying so he can differentiate. What I’m

talking about is supply side and no amount of tinkering with interest

rates is going to stop me from buying toilet paper, no matter how

expensive. Will the RBA apply some nuance at its next board meeting

or bring out the hammer? I have no idea.

Let’s say all this has you thinking about interest rates. To quote

Shakespeare, “what light from yonder window breaks”…………. ahh,

wrong one. Let’s try “To fix or not to fix, that is the question”. On this we

can be fairly clear. Fixing is for the fearful and variable is for the brave.

Throwaway line but grounded in truth. If you borrowed a few bob 30

years ago and stayed on variable the whole time you’d be, on average,

ahead of the fixed rate curve. That doesn’t mean that through fortunate

timing some fixed rate punters haven’t done well, particularly if you fixed

during a pandemic. Hope we never have one of those. If you sleep

better knowing your loan payments are locked in go right ahead. For

the rest of us variable is the go. Of course, there are numerous interest

rate management options the banks will try and flog you. Hedging,

caps, collars and split facilities, to name a few. My advice is to take the

advice of Alan Bond, legendary businessman, borrower, fraudster and

sailor. If you owe the bank $1M you got a problem, if you owe them

$100M, they got a problem. Will fixing work for you? I have no idea.

Let’s say you borrow some dough and want to preserve a few bob for

emergencies. You also want to pay down debt as fast as you can.

Maybe you want to park your money in an account that pays you no

interest but offsets that balance against your loan balance. For you the

interest rate question has been answered. It’s gotta be variable.

Provided your loan has a redraw facility and redrawing funds doesn’t

create a tax problem there seems no need for an offset account. Just

pay off more than you must and know that if a nasty surprise arrives you

can redraw the funds. The banks tend to promote offset accounts which

seemed weird to me if a paydown and redraw facility is available.

Then I read ASIC’s annual report on areas they will be focusing on in

the banking industry. Turns out some banks hadn’t been properly

linking offset accounts to loans, and some hadn’t been offsetting

interest at the same rate. To be fair some banks self-reported these

“discrepancies” while others got caught fair and square. I reckon these

dramas are almost always related to outdated IT and rarely if ever an

evil plot. Having said that, will the Australian banking industry ever sort

out these dramas and cease paying fines to the regulator? I have no

idea………………. Do they?

In closing some clarifying remarks:

RBA is the Reserve Bank of Australia, not Resort Brokers Australia.

Stop it you guys.

Negative gearing is, of itself, a complete waste of time and money.

Don’t do it for its own sake.

Borrow as much as you can, make sure you spend the money on an

appreciating income producing asset and pay it off as fast as you can.

Debt is good but only if it builds wealth. Debt for a new TV is bad.

Always trust your finance broker.

None of this is financial advice.

Please consult someone who has an idea.

If you really want to be guided by Shakespeare, may I suggest Side 1,

Track 2 of Making Movies. Will it change your life? I have no idea.

How did I become so opinionated and grumpy, and how does the

managing director put up with me? I have no idea.

In memory of my Dad, Ross Phipps (1935-2025), who loved these

articles. What a great role model….. you have no idea.

Mike Phipps F Fin

Director | Phippsfin Pty Ltd

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