Friday, October 19, 2012

Random Thoughts on The Silver Anniversary of Black Monday



The upper left panel of The Wall Street Journal made mention of the 25th anniversary of Black Monday, October 19th, 1987 when the Dow dropped 508 points to lose 22.6% of its value.  A comparable drop today, per the Journal, would be over 3,000 points.

I instantly recalled several key things.  Personally I recall my ex-wife, then newly pregnant with our first child and understandably exhausted all the time, calling me from her job as a supervisor in the telephone brokerage group at Fidelity Investments.  I recall our parents, children of the depression, and their reactions.

And I recall my mentor/boss at the time who about a decade later appeared on the cover of BusinessWeek telling me now was a great time to pick up Ford and GE stock as it was ridiculously low priced.  Now was not the time to sell, he told me.  It was a little like “camping in a rainstorm.”  Just stay inside the tent, hope to stay dry, and wait for the weather to clear.

In the aftermath, it came out technology had played a role.  Computerized trading that fed on itself exacerbated the problem.  It was a lesson learned on the ways in which technology automation increased the velocity of commerce.  We’ve seen it in all sorts of ways.  Inventory turns represents one.  The talk of the collapse of the middle class represents another.  We have fewer middle class jobs as technology automation renders moot the need for the labor.  Fewer middle managers need to aggregate computerized reports when we have real time dashboards and predictive analytics.  In one technology company where I have provided consulting and market research services for decades, the number of individuals employed in market analysis functions dropped from 160 to 40 while the company revenue climbed.
 
Recently the cratering of the housing market can be linked to the notions of derivatives and tranches undoubtedly concocted with leading edge technology driving the calculations and equations.  

The next big thing right now radically altering commerce consists of analytics, best represented by IBM Watson.  And IBM Watson follows a very traditional migratory path for expensive, leading edge products.  It started in government and then moved to financial and medical markets.  Government can pay exorbitant sums for the leading edge technology in the interests of national security: I.E.  The “protection of the commons” in the aggregate.  As it becomes commercialized, it migrates down through to areas with critical time value components.  And that, to paraphrase the old Jack Benny line, boils down to “Your Money or Your Life” or the financial and medical markets.

Today the technology industry aims its labor stripping weaponry directly at itself through disruptors such as mobility, cloud and big data that will radically transform the commercial landscape of the technology industry in ways not yet fully fathomed.  Watch earnings announcements of the broad based suppliers such as HP and IBM (as well as some current titans such as Microsoft and Intel).  HP remains too dependent on iron right now, but has means to shift and will have some rough quarters as Meg Whitman finally acknowledged publicly.

IBM has a history of shedding iron and seems well ahead of the curve strategically compared to HP.  It has exited PBXs, typewriters, printers, and PCs.  Lou Gerstner pivoted the company into software and services.  Its road map is clear.  With IBM it is entirely conceivable we will see revenue stay flat for several years while profits climb due to shifting out of product revenue streams with commodity gross margins into value added services built largely around automated delivery mechanisms.  

Labor free services or utility computing, if you will, which will undoubtedly be pervasive on the 50th anniversary of Black Monday.

And begs the question as to what we humans will be doing with ourselves to make a buck. 

With any luck I will have my faculties and sufficient retirement funds to be able to view it from the sidelines and not as some surly Wal*Mart greeter.

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