jueves, 14 de agosto de 2014

ARE THESE THE LAST DAYS OF THE TITANIC?



ARE THESE THE LAST DAYS OF THE TITANIC?
CURRENT ECONOMIC & POLITICAL SITUATION

AUG 14-2014 REPORTS from  http://www.zerohedge.com

Sumarized  by Hugo Adan. Agosto 14-2014

GERMAN ECONOMY SHRINKS FOR FIRST TIME SINCE 2012   http://www.bloomberg.com/news/2014-08-14/german-economy-shrinks-for-first-time-since-2012-as-risks-rise.html  Germany’s economy contracted more than economists forecast last quarter and France stagnated, adding to pressure on the euro area as the Ukraine crisis and slowing inflation (ECCPEST) threaten to derail the region’s recovery. Gross domestic product in the Germany, the currency bloc’s largest economy, fell 0.2 percent from the first quarter.
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FERGUSON: "WAR ZONE OR US CITY?"... THE MORNING AFTER  08/14/2014  As we feared during the day yesterday, when night fell in Ferguson, a combination of massive SWAT team presence and an increasingly disillusioned citizenry were a recipe for disaster. "Is this a war zone or a US city? Gov't escalates tensions w/military equipment & tactics."
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WORLD RESERVE CURRENCIES: WHAT HAPPENED DURING PREVIOUS PERIODS OF TRANSITION? 08/14/2014 The US is trying to postpone the crisis by printing money, however this is creating currency wars with nearly all major central banks in the world. As history has shown us time and again, causing this delay through money printing will only aggravate the problem, not only not preventing the inevitable, but indeed making the transition more painful and costly.
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CONDITIONED TO CATCH THE FALLING KNIFE  08/14/2014  As Bloomberg’s Richard Breslow writes, we've been trained to catch the falling knife by the CBs, one of those trading strategies that will work until it doesn’t and when the knife slips you will really have a taper tantrum.
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UKRAINE PASSES RUSSIAN SANCTIONS LAW: GAS TRANSIT HALT SEEMS IMMINENT 08/14/2014 EU leaders are not happy. Slovak Premier Robert Fico asked rhetorically, "Isn't it strange that a country, which has signed an association agreement, a country, which we are all trying to help, is taking steps that jeopardize the interests of individual EU members?"
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COPPER & CRUDE ARE GETTING CRUSHED  08/14/2014 Despite global geopolitical crises exploding among the world's biggest producers of oil, WTI (and Brent) crude oil prices have tumbled to 5-month lows (WTI At $96). One can't help but wonder what global 'economic growth' must really be like if 'demand' for all these crucial growthy commodities looks so weak?
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“WE TEAR-GASSED SOME FOLKS" - OBAMA MAKES STATEMENT ON FERGUSON, IRAQ 08/14/2014 Having already disappointed many African American residents of Ferguson, who rejected his previous comments as "insultingly inadequate," it seems the President will take a few minutes out of his day to address the turmoil in middle America... 'we tear-gassed some folks...'
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A FULL LOOK INSIDE THE RUSSIAN HUMANITARIAN CONVOY (AND THE TANKS SURROUNDING IT)  08/14/2014  It is now around 30 miles east of Ukraine, stopped in Kamensk-Shakhtinsky. Here is the a full look at the convoy, its contents, and the helicopters and tanks surrounding it...
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THE PRICE TO KEEP BANKERS OUT OF JAIL: $110 BILLION AND RISING  08/14/2014 What is the total amount of shareholder money that has been spent by the bankers to distract regulators and the "cops" from not jailing a single one of them? According to the following chart from the WSJ, just the six biggest offenders have spent over a whopping $110 billion to keep the government happy and the US prison population in check.
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ARE THERE NO HARD LIMITS ON FINANCIAL FINAGLING?  08/14/2014   Our financial system is blind by design to the enormous systemic risks generated by central planning distorting price discovery for the political purposes of perception management. The hard limits are hidden, and we will discover them only when it's too late to modify the self-destructive behavior and policies we've pursued as "safe" and "forever."
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GAZPROM TO EUROPE: WE OWN YOU (AT LEAST UNTIL 2016)  08/14/2014 production volumes will not bring about major changes in the European gas market due to a decline in conventional gas production,” Gazprom. Which, sadly for Europe, means that Putin will be dictating his terms on the energy-strapped continent for a long, long time.
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GOLD JUMPS ABOVE $1320 AS BUNDS, TREASURIES HIT NEW CYCLE LOW YIELDS 08/14/2014  With the USDollar giving up all the week's gains this morning on the heels of EUR strength (repatriation), weak claims data coupled with import prices sparked a leg higher in gold and leg lower in the yields of bonds on either side of the Atlantic. Gold poked its head above $1320 briefly, having been smacked lower twice overnight. 10Y US Treasury yield is now 2.39%.German 2Y yields traded at -1bp, there lowest in 15 months as 10Y Bunds dropped below 1% for the first time ever. Equity futures are fading back into the red.
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IMPORT PRICES HAVE FIRST DROP SINCE APRIL; PRICE OF IMPORTED CARS PLUNGES MOST SINCE 1992 08/14/2014  the price index for import automotive vehicles declined 0.8 percent in July. Why? Because foreign car sellers have no choice but to slash prices to compete with the US subprime flood making domestic car prices effectively "free."
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INITIAL JOBLESS CLAIMS JUMP 21,000 TO BIGGEST MISS IN 3 MONTHS  08/14/2014  as initial jobless claims jumped 21k to the highest since June.. but notably 31k off the lows in late July. Continuing claims also rose markedly, missing expectations for the 6th of the last 7 weeks.
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-- Putin’s Pipeline Bypassing Ukraine at Risk Amid Conflict (BBG)
-- Russia's Largest Oil Company Seeks $42 billion to Weather Sanctions (WSJ)
-- Shells hit central Donetsk, Russian aid convoy heads towards border (Reuters)
-- U.S. Tightens Sanctions, Putting More Russian Companies at Risk (BBG)
-- Euro Recovery Halts as Germany Shrinks, France Stagnates (BBG)
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WAL-MART CUTS GUIDANCE AGAIN, BLAMES OBAMACARE  08/14/2014  Remember this chart from November, when everyone was predicting a surge in global GDP and "escape velocity" growth for the US economy on the latest burst of irrational hopium that central-planning works (it doesn't)? It just got worse....   
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HERE COMES THE EUROPEAN TRIPLE-DIP: NEGATIVE GERMAN GDP SENDS BUNDS UNDER 1% FOR THE FIRST TIME EVER  08/14/2014  The hammer finally hit for Europe when overnight both Germany and France reported Q2 GDP prints that missed expectations, the first actually contracting at a 0.2% rate with consensus looking for -0.1%, while France remained flat vs expectations for a tiny 0.1% rise. As a reminder, this GDP is the revised one, which already includes the estimated contribution of drugs and prostitution, suggesting the actual underlying economic growth is far worse than even reported. Then again, this is hardly surprising considering all the abysmal data out of Europe and the rest of the world in recent weeks, and with the Russian trade war sure to trim even more growth, look for all of Europe to join Italy in its first upcoming triple-dip recession in history.

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DAY 14 UPDATE Friday Aug 15 early morning


Iraq's Maliki Steps Down "To Stop Bloodshed", Blames CIA, Supports Abadi As New Prime Minister 08/14/2014 In the past, Mr. Abadi has worried that American military presence was exacerbating sectarian tensions. Perhaps most notably, Maliki stated "Intelligence apparatuses behind the sectarian strife in the region." - CIA?
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3 Things Worth Thinking About  08/14/2014  Despite what appears to be globally increasing risks, the financial markets have seemed relatively unfazed. Historically, such calm has always existed prior to the eventual storm. This week’s “3 Things” takes a look at some of the “rising risks” that we believe are being ignored which could potentially be harmful to individual's portfolios.
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New Tax Threatens To Destroy Gas Production In Ukraine  Independent gas producers in Ukraine are joining forces to pressure the government in Kiev to re-think its new gas tax before everyone makes a run for the border in search of new assets in a more stable environment. Private producers have compiled a draft letter to Ukrainian Prime Minister Arseniy Yatsenyuk, criticizing the government’s doubling of taxes for gas producers, which was justified through the use of “wrong and misleading” data about private companies. They also warn that their time in Ukraine will be over if the tax is extended beyond the end of this year - and there will be no further foreign investment in the country’s beleaguered gas sector.
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US Sending 600 Troops, APCs And Tanks To Countries Bordering Russia To "Reassure Threatened Allies"  08/14/2014  Escalation over the Ukraine conflict, a/k/a Cold War 2.0, just took another major step forward. Because here comes the cavalry... literally.
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Ferguson Calm But NYPD Issues Level 2 Mobilization, Mass Arrests, Choppers - Live Feed  08/14/2014  Having apparently learned their lesson, the police presence in Ferguson tonight is considerably less 'robo-cop' and more 'local-cop'. Hundreds of protesters continue to peacefully march in the streets, chanting "no justice, no peace."
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Putin Punks West (Again): Russian Troops Enter Ukraine, Guardian Reports  08/14/2014   Here extracts  from The Guardian: “After pausing by the side of the road until nightfall, the convoy crossed into Ukrainian territory, using a rough dirt track and clearly crossing through a gap in a barbed wire fence that demarcates the border. Armed men were visible in the gloom by the border fence as the column moved into Ukraine. Kiev has lost control of its side of the border in this area. The trucks are unlikely to represent a full-scale official Russian invasion, and it was unclear how far they planned to travel inside Ukrainian territory and how long they would stay. As the convoy moved closer to the stretch of border controlled by pro-Russian rebels it was hard to escape the feeling that Moscow's aid convoy had the potential to turn into a slow-motion disaster, perhaps even prompting a moment that could push Ukraine and Russia out of the messy conflict fought by proxies into full-blown, open engagement.” http://www.theguardian.com/world/2014/aug/14/russian-military-vehicles-enter-ukraine-aid-convoy-stops-short-border
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Russia, Ukraine and the EU Commission to meet to discuss Ukraine.  http://rt.com/news/line/2014-08-14/#68480
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