The Tell: Stock Buybacks Of $570 Billion Next Year May Support The S&P 500 Even If Theres A Recession, Report Says

From left, Oracle CEO Safra Catz, White House Director of the Office of American Innovation and the president's son-in-law Jared Kushner, Apple CEO Tim Cook, U.S. President Donald Trump, Microsoft CEO Satya Nadella, Amazon CEO Jeff Bezos and White House Director of Strategic Initiatives Chris Liddell.

Stock buybacks may be the subject of criticism by people ranging from Sen. Bernie Sanders to BlackRock CEO Larry Fink for depressing investment and causing income inequality.

But that hasn’t been made them noticeably less popular, and there could still be $570 billion of repurchases of S&P 500 index SPX, +0.16%  companies next year, according to a new report. That’s down from a forecasted $670 billion in 2019 and $748 billion in 2018.

Research published by the French bank Societe Generale shows that S&P 500 companies have bought back the equivalent of 22% of the index’s market capitalization since 2010, with more than 80% of the companies having a program in place.

In the second quarter, there was the equivalent of what SocGen called a 3.2% buyback yield, on top of the 2.2% dividend yield.

The low cost of debt is one reason for the surge, with interest rates not that far above zero, and President Trump’s package of tax cuts in 2017 further triggered a big repatriation of cash held abroad. Since the passage of the Tax Cuts and Jobs Act, non-financial U.S. companies have reduced their foreign earnings held abroad by $601 billion.

This repatriation may have run its course, and stock buybacks should decline from here, but they will still be substantial. “We think corporate buying will remain at double the long-term average, which would act as a cushion for equity price action in our U.S. mild-recession scenario,” the report says.

Tech companies including Apple AAPL, +1.00%  , Oracle ORCL, -0.27%  , Qualcomm QCOM, +0.11%  , Microsoft MSFT, +0.03%  , Broadcom AVGO, -0.28%  , Alphabet GOOG, +0.27%  and Intel INTC, -0.60%   are driving the buyback wave, followed not too far behind by financials including Wells Fargo WFC, -0.65%  , Bank of America BAC, -0.68%  , JPMorgan Chase JPM, -0.33%   and Citi C, -0.60%  .

SocGen estimates tech companies will buy $160 billion of their own stock next year, financials will buy $140 billion, and the rest of the S&P 500 will buy $270 billion.

RECENT NEWS

The Penny Drops: Understanding The Complex World Of Small Stock Machinations

Micro-cap stocks, often overlooked by mainstream investors, have recently garnered significant attention due to rising c... Read more

Current Economic Indicators And Consumer Behavior

Consumer spending is a crucial driver of economic growth, accounting for a significant portion of the US GDP. Recently, ... Read more

Skepticism Surrounds Trump's Dollar Devaluation Proposal

Investors and analysts remain skeptical of former President Trump's dollar devaluation plan, citing tax cuts and tariffs... Read more

Financial Markets In Flux After Biden's Exit From Presidential Race

Re-evaluation of ‘Trump trades’ leads to market volatility and strategic shifts.The unexpected withdrawal of Joe Bid... Read more

British Pound Poised For Continued Gains As Wall Street Banks Increase Bets

The British pound is poised for continued gains, with Wall Street banks increasing their bets on sterling's strength. Th... Read more

China's PBoC Cuts Short-Term Rates To Stimulate Economy

In a move to support economic growth, the People's Bank of China (PBoC) has cut its main short-term policy rate for the ... Read more