Stocks for the Long Run : the Definitive Guide to Financial Market Returns and Long-term Investment Strategies

(Greg DeLong) #1

There is considerable support, both inside and outside govern-
ment, to make some adjustment for inflation in the tax system. In 1986,
the U.S. Treasury proposed the indexation of capital gains, but this pro-
vision was never enacted into law. In 1997, the House of Representatives
included capital gains indexation in its tax law, but it was removed by
House-Senate conferees under threat of a presidential veto. Under these
plans, investors would pay taxes on only that portion of the gain (if any)
that exceeded the increase in the price level over the holding period of
the asset. Although this legislation is currently dormant, in recent years
the Federal Reserve has kept inflation low, and this has reduced the im-
pact of the inflation tax.


INCREASINGLY FAVORABLE TAX FACTORS FOR EQUITIES


In recent years there have been some very favorable tax developments
for stocks. They include the following:



  1. Reduction in dividend and capital gains tax rates

  2. Lower inflation, which reduces the inflation tax imposed on
    nominal capital gains,

  3. Switch to capital gains from dividends, which increases the de-
    ferral benefit
    The capital gains tax rate has been reduced from a maximum of 35
    percent in 1978 to 15 percent in 2003. Until 2003, when the tax rate on
    dividends was for the first time decoupled from the tax rate on ordinary
    income, the tax rate on dividends ranged from a high of 90 percent in the
    immediate post–World War II years to 33 percent in 1998 and then to the
    special rate of 15 percent in 2003. (See the appendix at the end of the
    chapter for the history of the tax code.)
    Since the tax law is based on only nominal values uncorrected for
    inflation, inflation imposes an additional tax on capital gains. The infla-
    tion rate has fallen from double-digit levels in 1979 to the 2 to 3 percent
    level in 2007. Since tax brackets are indexed to inflation, the tax rate on
    dividends is not directly affected by inflation. Furthermore, since the
    capital gains tax is based on realizations instead of accruals, firms have
    been buying back shares in lieu of paying dividends and generating
    more capital gains income. As a result, the average dividend yield has
    fallen from about 5 percent before 1980 to only 2 percent in 2007.
    It can be calculated that all these factors have increased the real
    after-tax return on stocks by more than 2 percentage points over the past
    30 years for a givenbefore-tax return. Although the real after-tax return


72 PART 1 The Verdict of History

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