FBLA
Investment
Investment → An asset or good acquired to generate income or appreciate in value over time.
Three Major Asset Classes → Stocks, Bonds, and Cash.
Market Capitalization → Total market value of a company’s outstanding shares.
Stock Prices → Increase when a company’s value rises.
Dividends → A portion of a company’s yearly profit paid to shareholders.
Stocks
Stock → Ownership in a company.
Cap Sizes → Large-cap, mid-cap, small-cap, international, developing market.
Risk Level → Riskiest investment in a portfolio.
Bonds
Bond → Loan to a company/government with fixed interest payments.
Interest Rates & Bond Value → When interest rates increase, bond values decrease (and vice versa).
Risk Level → Less risky than stocks.
Cash
Cash Investment → Not risky but loses value due to inflation.
Other Asset Classes
Examples → Real estate, commodities, currencies, futures, and options.
Saving
Saving → Setting aside money for emergencies or short-term goals.
Benefits → Liquidity, security, ideal for short-term planning.
Risks → Low returns, inflation risk.
Types of Savings Accounts
Bank/Credit Union Savings Accounts → Low interest, high liquidity.
Interest-Earning Checking Accounts → Minimal interest, transaction-friendly.
Money Market Accounts (MMAs) → Higher interest, limited transactions.
Certificates of Deposit (CDs) → Higher interest, locked for a fixed term.
U.S. Treasury Bills & Savings Bonds → Safe government-backed options.
Checking Account
Definition → Allows frequent transactions via checks or debit cards.
Trade-off → High liquidity, but low/no interest earnings.
Money Market Account (MMA)
Definition → Interest-bearing account with some check-writing privileges.
Comparison → Higher interest than savings accounts, limited withdrawals.
Certificates of Deposit (CDs)
Definition → Fixed-term savings with a higher interest rate.
Withdrawal Penalty → Applies if money is accessed early.
Investing vs. Saving
Investing → Wealth growth through assets like stocks/bonds.
Saving → Money set aside for short-term needs/emergencies.
Average U.S. Personal Savings Rate → 3.2%.
Pension Plans
Definition → Employee benefit providing retirement income.
Types
Defined Benefit Plan → Promises a set retirement payout.
Defined Contribution Plan → Employer & employee contributions fluctuate with the market.
ERISA (1974) → Protects private retirement plans.
Loans
Loan → Borrowed money to be repaid with interest.
Secured Loan → Backed by collateral (e.g., mortgage, car loan).
Unsecured Loan → No collateral, higher interest (e.g., credit cards).
Revolving Loan → Can be borrowed, repaid, and borrowed again (e.g., credit cards).
Term Loan → Fixed installment payments over time (e.g., mortgages).
Mortgages
Definition → Loan agreement where property is collateral.
Payment Components → Principal, Interest, Taxes, and Insurance (PITI).