viernes, 13 de abril de 2018

APR 13 18 SIT EC y POL

APR  13  18  SIT EC y POL
ND denounce Global-neoliberal debacle y propone State-Social + Capit-compet in Econ


US n GEO-POL NEWS
SPUTNIK and RT SHOWS


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RELATED
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[[ By Nikki Haley, the US Ambassador of LIES at the UN  ]]
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[[ RU plans to get two birds in one shoot ]]
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RT SHOWS
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NOTICIAS IN SPANISH
Latino America looking for alternatives to neoliberalism to break with Empire: 


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                -De Venezuela: la mentira más grande del mundo  Pablo G C
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                -La crisis del proceso de Paz   Pedro Santana Rodríguez  
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                -13 de Abril: Cuando las hordas me salvaron de la gente  ACB
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                -El fenómeno Petro en Colombia   Fernando Dorado
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INFORMATION CLEARING HOUSE
Deep on the US political crisis, their internal conflicts n chances of WW3


Trump Attacks Syria By HELENE COOPER, MICHAEL SHEAR and BEN HUBBARD
Trump said Britain and France had joined the United States in the strikes. - Continue
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Strike Against Syria Would Be Illegal  By International Lawyers
U.S. media, the neoconservatives and Zionists are pushing for it. - Continue
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The Trump Regime Is Insane   By Paul Craig Roberts   Continue
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When Is Hysteria Treason?   Must read - By Paul Edwards   Continue
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COUNTER PUNCH 
Focus on US issues


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James McEnteer   Bordering on Insanity
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GLOBAL RESEARCH
Geopolitics & Econ-Pol crisis that leads to more business-wars:  its profiteers US-NATO


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ZERO HEDGE  ECONOMICS
Neoliberal globalization is over. Financiers know it, they documented with graphics

INEFICIEN T ?:

"That’s obviously a big price increase for an industry
that’s a little bit doom-and-gloom over tariffs"
Alas, those jobs are gone and will never return, and NAFTA had little to do with it; those who want to blame someone, should blame technology, and its relentlessly deflationary impact: the US is now producing 7.7% more steel than in March of 1990 with 48,000 fewer workers.
See Chart:

Meanwhile, unrenovated, inefficient US plants are aging dinosaurs compared to those in China, which invested massive in modernized plants in recent years, the US didn't. On top of that, the question of whether or not the government realizes that fixing prices can do more harm than good still seems to be answered with a resounding no.
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"... we would expect market pressure to createa meaningful event to change this path over the years ahead."
See Chart:

See more charts at:
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[[ Here is one part of the dynamics in the  current economic collapse.. ]]

"You studied the Flash Crash of 2010 and you know that Quant is another word for wild f***ing guess with math." - “Mike ‘Wags’ Wagner

My friend Doug Kass made a great point on Wednesday this week:
“General trading activity is now dominated by passive strategies (ETFs) and quant strategies and products (risk parity, volatility trending, etc.).

He’s right, and there is a huge risk to individual investors embedded in that statement. As JPMorgan noted previously:
“Quantitative investing based on computer formulas and trading by machines directly are leaving the traditional stock picker in the dust and now dominating the equity markets.
While fundamental narratives explaining the price action abound, the majority of equity investors today don’t buy or sell stocks based on stock specific fundamentals. Fundamental discretionary traders’ account for only about 10 percent of trading volume in stocks. Passive and quantitative investing accounts for about 60 percent, more than double the share a decade ago.
As long as the algorithms are all trading in a positive direction, there is little to worry about. But the risk happens when something breaks. With derivatives, quantitative fund flows, central bank policy and political developments all contributing to low market volatility, the reversal of any of those dynamics will be problematic.

There are two other problems currently being dismissed to support the “bullish bias.”
The first, is that while investors have been chasing returns in the “can’t lose” market, they have also been piling on leverage in order to increase their return. Negative free cash balances are now at their highest levels in market history.
See Chart:

Yes, margin debt does increase as asset prices rise. However, just as the “leverage” provides the liquidity to push asset prices higher, the reverse is also true.

The second problem, which will be greatly impacted by the leverage issue, is liquidity of ETF’s themselves. 

The head of the BOE Mark Carney himself has warned about the risk of ‘disorderly unwinding of portfolios’ due to the lack of market liquidity.
‘Market adjustments to date have occurred without significant stress. However, the risk of a sharp and disorderly reversal remains given the compressed credit and liquidity risk premia. As a result, market participants need to be mindful of the risks of diminished market liquidity, asset price discontinuities and contagion across asset markets.’”

When the “robot trading algorithms”  begin to reverse, it will not be a slow and methodical process but rather a stampede with little regard to price, valuation or fundamental measures as the exit will become very narrow.

Importantly, as prices decline it will trigger margin calls which will induce more indiscriminate selling. The forced redemption cycle will cause large spreads between the current bid and ask pricing for ETF’s. As investors are forced to dump positions to meet margin calls, the lack of buyers will form a vacuum causing rapid price declines which leave investors helpless on the sidelines watching years of capital appreciation vanish in moments.

Algo’s were not a predominant part of the market prior to 2008 and, so far, they have behaved themselves by continually “buying the dips.”  That support has kept investors complacent and has built the inherent belief “this time is different.”

But therein lies the “risk of the robots.”
What happens when these algo’s reverse course and begin to “SELL THE RALLIES” IN UNISON?
I don’t want to be around to find out.
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Stories about the death of the bond market have been circulating since 1992. EVERY ONE OF THEM HAS BEEN WRONG...

See Chart:

Deflationary Period Over?
At Mauldin's latest conference, Gavekal's Louis-Vincent Gave stated “The deflationary period we’ve been in has come to an end.
He produced this chart

Conclusion
Important to the long-term investor is the pernicious impact of exploding debt levels. This condition will slow economic growth, and the resulting poor economic conditions will lead to lower inflation and thereby lower long-term interest rates. This suggests that high quality yields may be difficult to obtain within the next decade. In the shorter run, in accordance with Friedman’s established theory, the current monetary deceleration, or restrictive monetary policy, will bring about lower long-term interest rates.

Other Opinions
Other opinions are easy to find. For example Bloomberg reports Yield-Inversion Fear Pits JPMorgan Against Aviva Fund Manager.
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ONE QUESTION 
[[ This is a short-ultra short- story tell  ]]

I have a simple question:
When is the last time such overwhelming consensus on a fundamental economic issue ever been right?

I do not rule out an INFLATION SCARE, just as we had in 2008 when crude spiked to $140.
But When?
YES THIS BOND BULL WILL END. But when?
Ask James Bond?
Who?
With  quite a conviction, and quite opposite to what the consensus inflationista thinks…
He said:  His Name Is Bond 
What?
The Bonds of Neoliberal  untertainty
Other  uncertainty?
Yes, you got it: the Fact is that nothing is certain now on ..
Nothing with the exception of the political-death of Mr. Trump..
He is already a ghost
Our President?
We do not have a President..
a President  must serve the interest of a whole Nation.. he does not.
But we elected?
Yes we do.. he was the lesser evil among two.. the other was worse.
In two years we’re going to elect a better one ..
Yes, if T. don’t commit crimes against humanity  (WW3) or big felonies
.. if he does, he will be impeached like Nixon or Carter.. or kill as JFK..
Nothing is certain & election- rules don’t grant better future. We’ve
to abolish the 2 party system that serve the oligarchy, the billonaires.
They buy elections and commit open frauds. We are not going in the
direction of building a new Democr. We may need a people’ Revol...
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US POLITICS
Seudo democ y sist  duopolico in US is obsolete; it’s  full of frauds & corruption. Urge cambiarlo


“A short time ago, I ordered the United States Armed Forces to launch precision strikes on targets associated with the chemical weapons capabilities of Syrian dictator, Bashar al-Assad.”
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"...the Deep State has taken the Donald hostage, and with ball-and-chain finality. Whatever pre-election predilection he had to challenge the Warfare State has apparently been completely liquidated."
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“This whole idea that all of a sudden Assad’s gassing his own people,
I think, is total nonsense...”
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"Given Comey's and Brennan's obvious hatred for @RealDonaldTrump it is no surprise they misused the agencies they ran to target him" - Tom Fitton
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THE MED IS ABOUT TO GET EVEN MORE CROWDED...
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WORLD ISSUES and M-East
Global depression is on…China, RU, Iran search for State socialis+K- compet. D rest in limbo

Description: https://www.zerohedge.com/sites/default/files/styles/teaser_small/public/2018-04/putin%20angry.jpg?h=2bf40b37&itok=O3vkgAsM
"A pre-designed scenario is being implemented. Again, we are being threatened. We warned that such actions will not be left without consequences."
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"We have irrefutable evidence that this was another staged event, and that the secret services of a certain state that is now at the forefront of a Russophobic campaign was involved in this staged event."
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Are Russian oligarchs selling swissy and buying bitcoin?
In fact the weakness has been going on since Davos in February...
See Chart:

So who is selling swiss francs?
See Chart:

IS RUSO-PHOBIA BASED ON DELUSIONS?
Bloomberg ventures to suggest   nervous Russian Tycoons may be driving the swissy selloff.
“The Swiss franc is driven predominantly by capital flows for now and Russia sanctions included Swiss companies where Russians are invested,” said Manuel Oliveri, a currency strategist at Credit Agricole SA, citing Sulzer AG as an example.

“Increased need for liquidity by Russians, and no appetite for leaving cash in Switzerland, is changing the franc’s correlation with risk sentiment,” he said, adding market speculation on this issue was hard to confirm.

As a side point, as Swissy sank this week, the market capitalization of The Swiss National Bank has collapsed by over 25%...
See Chart:
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DEMOCRACY NOW
US politics crisis: Trump captured by Deep state to reproduce old cronyism without alter-plan


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PRESS TV
Global situation described by Iranian observers..


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