miércoles, 7 de enero de 2015

Jan 6 DOES THE ECONOMIC DISASTER START?



Jan 6 DOES THE ECONOMIC DISASTER START?

CHECK THESE NEWS,  BY Hugo Adan
Especially:  Seven Reasons To Be Fearful.

ZERO HEDGE

Will 2015 Be A Year Of Economic Disaster? 11 Perspectives.  by Michael Snyder via The Economic Collapse blog, Submitted by Tyler Durden on 01/06/2015. Will 2015 be a year of financial crashes, economic chaos and the start of the next great worldwide depression? Over the past couple of years, we have all watched as global financial bubbles have gotten larger and larger. Despite predictions that they could burst at any time, they have just continued to expand. But just like we witnessed in 2001 and 2008, all financial bubbles come to an end at some point, and when they do implode the pain can be extreme. // The following are 11 predictions of economic disaster in 2015 from top experts all over the globe…  #1 Bill Fleckenstein: “They are trying to make the stock market go up and drag the economy along with it. It’s not going to work.  #2 John Ficenec: The Shiller CAPE – for the S&P 500 is currently at 27.2, some 64pc above the historic average of 16.6. On only three occasions since 1882 has it been higher – in 1929. #3 Ambrose Evans-Pritchard, “The eurozone will be in deflation by February, forlornly trying to ignite its damp wood by rubbing stones. .. #4 The Jerome Levy Forecasting Center  “Clearly the direction of most of the recent global economic news suggests movement toward a 2015 downturn.” . #5 Paul Craig Roberts: There are no economic fundamentals that support stock prices — the Dow Jones. There are no economic fundamentals that support the strong dollar… #6 David Tice: This is going to end badly. #7 Liz Capo McCormick and Susanne Walker: “Get ready for a disastrous year for U.S. government bonds.  #8 Phoenix Capital Research: #8 Phoenix Capital Research: you’re going to see more and more ‘risk assets’ (read: projects or investments fueled by borrowed Dollars) blow up. Oil is just the beginning.. When both Germany and Japan exploded  you’ve got a decent idea of the size of the potential impact on the financial system. #9 Rob Kirby: the crude oil price is going to spawn another financial crisis.  It will be tied to the junk debt that has been issued to finance the shale oil plays in North America…  It is .. half a trillion dollars worth of junk debt that is held largely on the books of large financial institutions in the western world. When these bonds start to fail,.. will be the signal for the Fed .. QE4. The QE4 is likely going to be accompanied by bank bail-ins.. all western world countries have adopted bail-in legislation in their most recent budgets… The financial elites are engineering the excuse for their next round of money printing . . .  and they will be confiscating money out of savings accounts and pension accounts… #10 John Ing: “The 2008 collapse was just a dress rehearsal compared to what the world is going to face this time around… this time the collapse will be on a scale that is many magnitudes greater than what the world witnessed in 2008.”. #11 Gerald Celente: “What does the word confidence mean? Break it down. In this case confidence = con men and con game… So people will lose confidence in the con men because they have already shown their cards. It’s a Ponzi scheme. So the con game is running out and they don’t have any more cards to play. What are they going to do? They can’t raise interest rates… it will be a loss of confidence in the con game and the con game is soon coming to an end. That is when you are going to see panic on Wall Street and around the world.”  See my article entitled “The Seven Year Cycle Of Economic Crashes That Everyone Is Talking About“, said Snyder, OR GO TO theories in my article entitled “If Economic Cycle Theorists Are Correct, 2015 To 2020 Will Be Pure Hell For The United States“. SUMMING UP: our economic fundamentals continue to get worse, our debt levels continue to grow and every objective measurement shows that Wall Street is more reckless and more vulnerable to collapse than ever before.  http://www.zerohedge.com/news/2015-01-06/will-2015-be-year-economic-disaster-11-perspectives

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Bild Warns German Govt Fears Greek Bank Runs, Financial System Collapse; Prepares For Grexit. Submitted by Tyler Durden on 01/06/2015. Germany,  have warned Greece "there will be no blackmail,"  Syriza IS demanding  ECB QE to buy Greek bonds (or else) - which Germany has flatly ruled out .  Syriza is practically guaranteed to win a "decisive victory" at the forthcoming snap election. SO, German government is preparing for a possible Greek exit, warning of financial system collapse, bank runs, and huge costs for the rest of the EU.
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How Do You Say "Death Cross" In French?. Submitted by Tyler Durden on 01/06/2015. joblessness is the symptom of the 'death cross' that is occurring in France as bankrupticies soar to record highs and firms' profitability craters. And as Bloomberg's Maxime Sbaihi notes, French households continue to use rising real wages to increase savings rather than consumption. There’s no reason why this should change as surveys indicate that consumers remain worried by the near-term outlook.
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The Last Bubble. Submitted by Tyler Durden on 01/06/2015. as China unleashed its own QE-Lite and the Fed confirmed the end of QE, tidal waves of fresh speculative capital flooded a small, illiquid market on the other side of the planet... and hey presto, The Last Bubble market was created.
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ISIS Now Hiring Bankers: In Bid For Legitimacy, Rogue State Opens Bank. Submitted by Tyler Durden on 01/06/2015. "A strategy to make concrete decisions and actions to create a nation state is in place," notes one professor, but as another analyst explains, "ISIS is financing itself partly through a pyramid scheme, and this has begun to falter.”
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Guest Post: 2015 - Grounds For Optimism?. Submitted by Tyler Durden on 01/06/2015. the really interesting development of 2014 is that the world as a whole (with a few minor exceptions) has become quite lucid on the topic of what the United States, as a global empire, is and stands for. Another major shift we have observed is that a significant percentage of the thinking people in the US no longer trusts their national media.
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Spot The Ridiculous Outlier. Submitted by Tyler Durden on 01/06/2015. Presented with absolutely no biased, judgmental, cognitively dissonant comments at all...


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This Oil Thing Is The Real Deal. Submitted by Tyler Durden on 01/06/2015. There will be blood. It’s no longer about which factors bring down oil prices, that’s old news; it’s about what oil prices bring down. The oil price drop is a much bigger event than the US subprime housing crisis, it’s bigger than everything put together that happened in 2008. And this time, central banks are lame sitting ducks. Omnipotence is a harsh mistress. She tends to backfire.
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Seven Reasons To Be Fearful. Submitted by Tyler Durden on 01/06/2015. Hope springs eternal that 2015 is the year that the US economy stretches its escape velocity growth as consensus growth expectations at 2.9% are still at their highest since 2005 (although world GDP expectations are falling rapidly). However, as Bloomberg's Rich Yamarone explains, with 5 of the Top 10 economies in the world in or near recession, the wall of worry can be constructed as follows... 


 1) Strong Dollar. A strong dollar is in the best interests of the U.S. Until it isn’t. Dollar strength can carry some costs, particularly for investors. Corporate profits usually get crimped by a rising currency. Recently U.S. companies have started commenting on the dollar’s earnings impact.  
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2) Emerging Markets. For the developing world, persistent dollar strengthening invites a great deal of instability. In the past, this has led to revaluations, pegging and de-coupling from the dollar.
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3) Cheap Oil. The dollar rally has also resulted in lower-priced commodities. This is welcomed by businesses in general, but hurts a good number of oil-producing companies and nations that depend on those revenues. Savings at the pump are positive for most households. Economic costs of cheap oil are more unevenly distributed. North American oil corporations’ capital expenditure plans are getting slashed for 2015.
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 4) The Federal Reserve. The least likely risk is that the Fed adopts a severely restrictive policy stance that precipitates a recession. Historically, it’s always been the Fed that trips up the economy. That’s probably not the case with Fed Chair Janet Yellen. She has total support of the Fed governors. Rates will rise when the data support a full employment and stable price environment. Yet the rate increase won’t happen if the situation regarding key world economies, the stronger dollar or oil unfolds in an unpleasant manner.  
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5) China. In the Chinese Zodiac, 2014 was the Year of the Horse, China’s current pace of aggregate demand is the same as during the global crisis and market meltdown in 2008. Today, rumors are running through the market of a Chinese devaluation. Don’t look for China to be the hero. We’re entering the Year of the Goat.  
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 6) Japan. When a country is stuck in a liquidity trap, monetary policy prescriptions of lower interest rates are ineffective. If it adopts a fiscally restrictive policy such as a consumption tax increase when things are just barely improving, it tends to send the economy into a tailspin. That’s exactly what occurred for Japan, as its economy slipped into its third recession since 2008 and entered its third lost decade. Japan cannot even benefit from the plunge in oil prices since the massive devaluation of the yen has negated much of the price decline in purchase terms.   
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7) Europe. Multinational companies complain about Europe, where too many economies are on very thin ice. A collapse in Greece or Russia could precipitate a global crisis. If Russia implodes, the likelihood of a severe European recession increases sharply. Essentially all companies in the Bloomberg Orange Book of CEO Comments that dealings in Russia have already made mention of the drag on their performance because of the sanctions imposed internationally.  

Source: Bloomberg Briefs. http://www.zerohedge.com/news/2015-01-06/seven-reasons-be-fearful
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Russian Default Risk Surges To New 6-Year Highs As Ruble Rubble Returns. Submitted by Tyler Durden on 01/06/2015. Russian macro data provided just the impetus for a re-plunge in the Ruble (back above 63.5/USD) and surge in Russian bond yields (back to 14%). While Russian stocks are also retesting towards recent lows, it is Russian CDS that is the most telling as it closed to day at 595bps - the widest since March 2009. While these violent gyrations are new for recent history, they are not a new phenomenon, but are quite characteristic of the country’s financial history.
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Canada Heavy Oil Drops Below $35 As Rig Count Hits Record Low For January. Submitted by Tyler Durden on 01/06/2015. the Canadian oil rig count has never been lower for the first week of January. Will the Canadian housing bubble be next?
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2015: Now That The Fed Drove Everyone Into Ruinously Risky Bets....  by Charles Hugh-Smith of OfTwoMinds blog, Submitted by Tyler Durden on 01/06/2015. The more capital that is driven into risk assets, the greater the financial devastation when the asset bubbles all pop, which they inevitably will--and not in some distant future. It is impossible for everyone to sell at the top before the implosion; the assets are owned by someone all the way down.//  http://www.zerohedge.com/news/2015-01-06/2015-now-fed-drove-everyone-ruinously-risky-bets
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Recovery Off: S&P 500 Loses 2,000 Level. Submitted by Tyler Durden on 01/06/2015. We are going to need another Central Bank speaker stat!! The S&P 500 (cash) index just broke below 2,000, 30Y Yields are testing 2.50% yields (just 5bps from all-time record lows) and 10Y well below 2.00%, gold is surging, and oil is plunging... The question for The White House is - should we still blame Europe?
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Crude Crash Crushes Credit Risk: WTI Hits $47 Handle, Energy Spreads Top 1000bps.  Submitted by Tyler Durden on 01/06/2015. As energy stocks continue to catch down to oil-price's incessant weakness, US energy company credit risk has surged back above 1000bps for the first time in 3 weeks. WTI Crude oil prices just traded to a $47 handle - the lowest since April 2009.
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Stock Slump Erases All Post-FOMC Gains. Submitted by Tyler Durden on 01/06/2015. But, but, but... low oil prices are awesome and Yellen was kinda sorta dovish... right? After ripping 5 to 6% off the Yellen FOMC lows in thin illiquid holiday trading, US equities have roundtripped (just as Treasury yields already had) - erasing all that 'hard-earned wealth'.

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The ECB "Leaks" Its 3 QE Choices. Submitted by Tyler Durden on 01/06/2015.
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Greek Bonds Tumble As Report Sees "Decisive Victory" For Syriza. Submitted by Tyler Durden on 01/06/2015   As The FT reports, forecasting group Oxford Economics says it has carried out an "in-depth" analysis of opinion polls ahead of Greece's snap general election on January 25, which shows that the radical Syriza party is on course to win a "clear mandate" to push through anti-austerity policies. Will German worry now?
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Service ISM Tumbles To Lowest Since June, Biggest Miss Since 2013, Prices Crash To 2009 Level. Submitted by Tyler Durden on 01/06/2015. While the details were just as atrocious, with every single ISM component declining in December - something that has not happened since the Great Financial Crisis - a report which literally said "Obamacare and wages are still the biggest enemies to profitability", all eyes are focused not so much on the tumble in Business Activity and New Orders, but on Prices, which at 49.5, posted their first contraction since September 2009.
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US Factory Orders Drop Most YoY In 19 Months. Submitted by Tyler Durden on 01/06/2015. For the 4th month in a row, US Factory Orders have fallen MoM. November's 0.7% drop is worse than the 0.5% decline expected and leads to the biggest yearly drop since March 2013. Capital Goods New Orders tumbled 0.8% as did non-defense capital goods shipments (down 0.9%). Having risen for 3 months, November saw a 8.2% plunge in defense new orders but it was the across-the-board slide in consumer goods orders and shipments, IT new orders, and Computers & Electronics (despite the massive tax cut from low oil prices!!??) that weighed heavily.
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December Jobs "Significantly Below 200,000", Q4 GDP Tumbles To 2%, Markit Warns. Submitted by Tyler Durden on 01/06/2015. Markit's US Services PMI missed expectations of 53.7, priting at 53.3, its lowest since Feb 2014 (mid Polar Vortex). From record highs in June, PMI has plunged non-stop for six months leaving Markit noting Q4 growth is looking more like 2.0% than the 5.0% exuberance in Q3.
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Low Oil Prices Are "Unequivocally" Bad For 756 US Steel Workers, 2 Plants Idled.  Submitted by Tyler Durden on 01/06/2015. Citing "softening market conditions influenced by oil," US Steel has issued lay-off warnings to 756 workers in the US... Layoffs will begin in early March as both Ohio and Texas plants will be idled.
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Submitted by Tyler Durden on 01/06/2015 - 07:39
  • Average 10-year yield of U.S., Japan and Germany dropped below 1% for the first time ever: Free Money in Bond Markets Shows Global Economy Still Struggling (BBG)
  • Brent falls below $52 as oil hits new five and a half year lows (Reuters)
  • China Fast-Tracks $1 Trillion in Projects to Spur Growth (BBG)
  • Saudi Arabia Raises Price of Main Oil Grade for Asian Buyers (BBG)
  • Oilfield Writedowns Loom as Crude Slump Guts Drilling Values (BBG)
  • Biggest Oil-Rig Drop Since 2009 Spells Tough Year Ahead (BBG)
  • CIA says its inspector general is resigning at end of month (Reuters)
  • Pipeline IPOs Climb on Demand for Returns Immune to Oil (BBG)
  • Natural Gas No Savior for Investors Seeking Oil Refuge (BBG)
  • Euro zone economy ended 2014 in poor shape (Reuters)
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Jeff Gundlach: "If Oil Drops To $40 The Geopolitical Consequences Could Be Terrifying".  Submitted by Tyler Durden on 01/05/2015. "Oil is incredibly important right now. If oil falls to around $40 a barrel then I think the yield on ten year treasury note is going to 1%. I hope it does not go to $40 because then something is very, very wrong with the world, not just the economy. The geopolitical consequences could be – to put it bluntly – terrifying."

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