miércoles, 12 de agosto de 2015

AUG 12 SIT EC y POL



AUG 12 SIT EC y POL

ZERO HEDGE


As we hurtle toward the absolutely critical months of September and October, the unraveling of the global financial system is beginning to accelerate.
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The following are 12 signs that indicate that a global financial crash has become even more likely after the events of the past few days…

1- The devaluation of the yuan on Tuesday took virtually the entire planet by surprise (and not in a good way).  The following comes from Reuters
China’s 2 percent devaluation of the yuan on Tuesday pushed the U.S. dollar higher and hit Wall Street and other global equity markets as it raised fears of a new round of currency wars and fed worries about slowing Chinese economic growth.

2- One of the big reasons why China devalued the yuan was to try to boost exports.  China’s exports declined 8.3 percent in July, and global trade overall is falling at a pace that we haven’t seen since the last recession.

3- Now that the Chinese have devalued their currency, other nations that rely on exports are indicating that they might do the same thingIf you scan the big financial news sites, it seems like the term “currency war” is now being bandied about quite a bit.

4-This is the very first time that the 50 day moving average for the Dow has moved below the 200 day moving average in the last four years. This is known as a “death cross”, and it is a very troubling sign.  We are just about at the point where all of the most common technical signals that investors typically use to make investment decisions will be screaming “sell”.

5- The price of oil just closed at a brand new six year lowWhen the price of oil started to decline back in late 2014, a whole lot of people were proclaiming that this would be a good thing for the U.S. economy.  Now we can see just how wrong they were. At this point, the price of oil has already fallen to a level that is going to be absolutely nightmarish for the global economy if it stays here.  Just consider what Jeff Gundlach had said in December…  “something is very, very wrong with the world, not just the economy. The geopolitical consequences could be — to put it bluntly — terrifying”

6- This week we learned that OPEC has been pumping more oil than we thought, and it is being projected that this could cause the price of oil to plunge into the 30s
West Texas Intermediate crude futures skidded through the year’s lows and looked set to break into the $30s-per-barrel range after the Organization of the Petroleum Exporting Countries admitted to more pumping and China devalued its currency, sending ripples through global markets.

7- In a recent article, I explained that the collapse in commodity prices that we are witnessing right now is eerily similar to what we witnessed just before the stock market crash of 2008.  On Tuesday, things got even worse for commodities as the price of copper closed at a brand new six year low.

8- The South American debt crisis of 2015 continues to intensify.  Brazil’s government bonds have been downgraded to just one level above junk status, and the approval rating of Brazil’s president has fallen into the single digits.

9- Just before the financial crisis of 2008, a surging U.S. dollar put an extraordinary amount of stress on emerging markets.  Now that is happening again.  Emerging market stocks just hit a brand new four year low on Tuesday thanks to the stunt that China just pulled.

10- Things are not so great in the United States either.  The ratio of wholesale inventories to sales in the United States just hit the highest level since the last recession.  What that means is that there is a whole lot of stuff sitting in warehouses out there that is waiting to be sold in an economy that is rapidly slowing down.

11- Speaking of slowing down, the growth of consumer spending in the United States has just plummeted to multi-year lows.

12- Deep inside, most of us can feel what is coming.  According to Gallup, the number of Americans that believe that the economy is getting worse is almost 50 percent higher than the number of Americans that believe that the economy is getting better.

Things are lining up perfectly for a global financial crisis and a major recession beginning in the fall and winter of 2015.
But just because things look like they will happen a certain way does not necessarily mean that they will.  All it takes is a single “event” of some sort to change everything.
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The "one-off" adjustment has now reached its 3rd day as The PBOC has now devalued the Yuan fix by 4.65% back to July 2011 lows.
PBOC tries to reassure: *CHINA PBOC SAYS YUAN REMAINS STRONG CURRENCY IN LONG-TERM
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In some ways the question is not whether the renminbi is competitive or uncompetitive. The problem is that the renminbi is unambiguously less competitive than it was. This comes at a time when the Chinese economy is struggling and the stock market bubble is bursting. To all but the most PollyAnna’ish of observers that means this is the start of a major renminbi devaluation forcing the US to import even more of the world’s unwanted deflation.... Prepare for sub-1% 10y Treasury yields and another financial crisis as policy impotence is soon revealed to all.
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Despite 2 significant interventions to stall what is likely an avalanche of wrong-way carry trade unwinds (or perhaps to stop the boat swinging to the other side too much), offshore Yuan has continued to depreciate since China closed and now implies another 1% devaluation is looming (having been up to a 2.6% discount earlier in the day).
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We all know how sectarian, religious and political differences have thrown many Middle Eastern countries into chaos and armed conflict. But there is a deeper factor at play which deserves greater recognition: severe water scarcity.
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Charting A Decade Of Yuan Moves. Submitted by Tyler Durden on 08/12/2015

The yuan has already fallen to 6.3858 at the close of trading on Wednesday afternoon, from 6.2097 at Monday's close — a level last seen in the summer of 2012. In this chart, we map out the history of moves in the yuan in the decade since the PBOC broke the dollar peg in 2005... and all the rhetoric that will now be undone...
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"[The] devaluation of the yuan risks a new round of competitive easing that may send currencies from Brazil's real to Indonesia's rupiah tumbling by an average 30 percent to 50 percent in the next nine months, according to investor and former International Monetary Fund economist Stephen Jen."
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Asset price inflation, a disease whose source always lies in monetary disorder, is not a new affliction. It was virtually inevitable that the present wild experimentation by the Federal Reserve - joined by the Bank of Japan and ECB - would produce a severe outbreak. And indications from the markets are that the disease is in a late phase, though still short of the final deadly stage characterized by pervasive falls in asset markets, sometimes financial panic, and the onset of recession.
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"When all the experts and forecasts agree – something else is going to happen."
 Here extracts of this article
The meteoric rise of the dollar has become singularly the biggest story in the global markets. While a strong dollar is good for importers, it is equally bad for exporters. This is particularly the case with US-based multi-national companies to do a bulk of their business overseas. Given that exports make up roughly 40% of corporate profits, it is no surprise that the surge in the dollar has become one of the biggest excuses for earnings weakness as of late.

However, as with bull markets in stocks, when a trend develops the bulk of analysts jump on the proverbial "band wagon" and begin to assume the current trend will last indefinitely. Just as the bull market will end, the rally in the dollar will end also and sooner than most expect.
Economically Speaking
From an economic standpoint, there is a difference between a rise in the dollar and a spike. As shown in the chart below, slow, steady rises in the US dollar have been coincident with economic expansions. This should not be a surprise as a stronger domestic economy attract inflows of foreign capital. However, at the point where the dollar strength sufficiently impacts exports, a recession is eventually triggered. 


When looking at a historical perspective, sharp declines in exports have been a precursor to the onset of economic recessions in the past. Given the economy is currently growing at roughly 2%, there is little ability to absorb a shock of any magnitude.

Therefore, while the majority of analysts suggests strength in the dollar will continue, a flight out of the US dollar could be easily triggered by a further unfolding of domestic economic instabilities. This is particularly the case should such economic weakness be coupled with a sharp decline in US asset prices.

Could the current dollar rally last a bit longer? Absolutely. However, it is unlikely to move substantially higher without a correction first.

Prices, like anything, are subject to the laws of gravity. Long-term moving averages are essentially the "gravity" to prices. A moving average can not exist without prices have traded above and below the average over time. The longer the term of the moving average, the greater the gravitational force it applies. In order for prices to move higher, prices must eventually "revert to the mean," or beyond.

From a contrarian standpoint, with everybody on the long side of the trade, it may be time to take the opposing view. There is substantial evidence of economic weakness beginning to take a firmer hold of the global economy and the damage inflicted by recent dollar strength is more pervasive that currently recognized. The problem, as always, is that most won't realize the validity of that statement until long after multiple revisions of historical data finally reveal the truth.

As such, it is likely time to remove long-dollar hedges from portfolios. The good news is that a weaker dollar will play favorably for commodity driven sectors of the market that have been beaten down over the last several months.
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During six months of protracted and terribly fraught negotiations between Athens, Berlin, Brussels, and the IMF, the idea that Spain, Italy, and Ireland somehow represented austerity "success stories" was frequently trotted out as the rationale behind demanding that Greece embark on a deeper fiscal retrenchment despite the fact that the country is mired in recession. For many in the periphery, the notion of an economic recovery is fiction, plain and simple.
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The week's weakness started with the surprise yuan devaluation, but the moves in everythingfrom crude oil to U.S. government debt signal that investors and traders are telling the Fed to hold off for now. Will U.S. policymakers listen? Make no mistake: the Fed marches to its own data-dependent drum. These indicators will only tell you if the central bank has the right tempo to support markets.
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Ever wondered how a nation wages a currency war? As Reuters reports, Chinese state-owned banks were selling dollars on behalf of the central bank to stabilize the yuan around 6.43 against the dollar on Wednesday, foreign exchange traders in Shanghai said, as the devaluation collapse got a little out of hand. This follows wholesale dollar-asset buying to weaken the Yuan. But that leaves the question, how did they get the dollars? As the chart below shows, by trading Treasuries...
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As far as credit markets are concerned, U.S. stock investors have lost touch with reality.
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US crude production declined 0.74% last week to its lowest level since May 15th. US crude inventories dropped for the 4th week of the last 5, but considerably less than expected.
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Just 3 weeks after the world could not purge itself fast enough of 'pet rocks', Gold is pushing to one-month highs this morning (at $1120) and Silver just broke a key technical level at its 50-day moving average as USD weakness and global turmoil have seen Precious metals gain for the last few days...
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After China's shocking currency devaluation, which some more conspiratorially-minded observers have concluded was China's retaliation to the west for the IMF's recent snub that pushed back China's evaluation for inclusion into the SDR to some indefinite point in 2016, the only question on everyone's mind is whether the Fed will delay or outright cancel any imminent "data-dependent" rate hikes as a result of the implicit tightening of monetary conditions thanks to China, and the dramatic appreciation of the USD which would not have taken place without China.
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As we noted earlier, the most surprising development out of this mornings repeat rout in the Chinese currency was not that it happened: after all as we laid yesterday out there is at least 10-15% in immediate downside left for the Yuan but that shortly before the market close, China's central bank intervened via "at least one major Chinese state-owned bank sold large amount of dollar shortly before market closed, prompting rapid gain in yuan, according to two traders at onshore banks" Bloomberg reported adding that at least one state bank continuously sold dollar until USD/CNY reached around 6.38.
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Hillary Clinton, bowing to pressure from GOP lawmakers, has turned over her private e-mail server to the FBI. Meanwhile, Democratic voters look to be turning on the former First Lady as a new poll has Bernie Sanders surging ahead in New Hampshire.
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Frontrunning: August 12. Submitted by Tyler Durden on 08/12/2015

  • China central bank under pressure to weaken yuan further (Reuters)
  • Currency Rout Goes Global as Jen Sees Risk of 50% Loss on China (BBG)
  • Europe Stocks Fall Most in Two Weeks as China Sparks Growth Fear (BBG)
  • German Yields Drop to Record as China Boosts Bonds Around World (BBG)
  • FT to Japan, Economist to Italy: Agnelli Family Raises Stake in Economist as Pearson Exits (BBG)
  • Goldman Sachs to Give Out ‘Secret Sauce’ on Trading (WSJ)
  • Greece's Preliminary Bailout Deal Faces German Turbulence (BBG)
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INFORMATION CLEARING HOUSE


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The two-state solution is no more. No Palestinian state will exist here beside the State of Israel.
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Who Is Blocking Ukrainian Peace Negotiations?  Putin or the US-backed Kiev government?
By Stephen F. Cohen 
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Ron Paul: Russia is a Scapegoat Western propaganda has been turned on Russia, from the so-called military industrial complex
Video URL: https://youtu.be/2Hdard_zg8k
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“Lone Wolf” Terror and the PsyWar on American Public Opinion . CNN and other news outlets are again working with intelligence and/or military psywar personnel to essentially “brainwash the American public”
By James Tracy
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The Social Cost of Capitalism. Despite massive evidence to the contrary, libertarians hold tight to their romantic concept of capitalism
By Paul Craig Roberts
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NEWS IN SPANISH


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Brasil. -Dilma en su laberinto. Fernando de la Cuadra
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