viernes, 28 de diciembre de 2018

DEC 28 18 SIT EC y POL



DEC 28 18  SIT EC y POL
ND denounce Global-neoliberal debacle y propone State-Social + Capit-compet in Econ

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


THE NYSE TICK
See Chart:

This was good enough to fool the algos and mom and pop investors who were trading along, and successfully pushed the Dow Jones more than 200 points higher around 3pm but... there was just one problem because whoever was desperate to pretend they were a pension fund forgot to sell bonds and with the S&P trading at session highs, treasurys remained unchanged...
See Chart:
S&P Futs vs  10Y Yield

..in stark contrast with yesterday's true pension reallocation, which saw TSY yields spike as stocks jumped.
And once traders realized that this was just one giant fake out meant to force stops and squeeze shorts, they started buying... BONDS, with the 10Y yield sliding as low as 2.7146%, the lowest since February 2018. And as the bond were bid, stocks tumbled losing all intraday gains, and turning negative.
See Chart:
S&P Emini  vs. 10Y TSY Yield   (both down)


Dow Jones Ind average : As it became clear that no real pension bid was coming, the selling returned, and stocks closed near session lows, with the Dow losing almost 400 points of gains and briefly dropping below 23,000 although the selloff was far more controlled than the liquidation puke observed on Monday.
See Chart:
Dow Jones Industrial Average  (23,000 berlow)


Back to Treasurys Yields, where buying across the curve was not uniform, and while 30Y yields were almost unchanged, the short end crumbled, resulting in a sharp curve steepening.
See Chart:


B-Dollar Index: Another confirmation that there was no real pension bid today, the dollar not only did not slide as it did yesterday, but was mostly unchanged if slightly higher on the day.
See Chart:


WTI CRUDE.. oil rose modestly cementing December's 11% plunge for the commodity, and the worst quarterly drop since 2014.
See Chart:


The average junk bond yield now above 8% for the first time since April 2016.
See Chart:


Finally, in what may be the biggest unspoken story of the day, the LSTA leveraged loan index tumbled to new multi-year lows: as shown below, the price of leveraged loans has been a one way train down, which together with another week of record outflows from the loan market, is the most ominous signal because should the loan market freeze up, 2019 will be nothing short of a credit disaster as billions of M&A and LBO deals lock up.
See Chart:
S&P Leverage Loan Index
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THE ARRIVAL OF THE CREDIT CRISIS    At global scale
Those of us who closely follow the credit cycle should not be surprised by the current slide in equity markets. It was going to happen anyway.

"The crisis is arriving on cue and can be expected to evolve into something far nastier in the coming months. Corporate bond markets have seized up, giving us a signal it has indeed arrived..."

Equity prices continue to fall, as liquidity is drained from financial markets by worried investors, but price inflation remains stubbornly high. Consequently, bond prices continue to weaken under a lethal combination of foreign-owned dollars being sold, increasing budget deficits, and falling investor confidence in the future purchasing power of the dollar.

The US enters a severe recession, which is similar in character to the 1930-33 period. The notable difference is in an unbacked pure fiat dollar, which being comprised of swollen deposits (currently 67% of GDP versus 36% in 2007), triggers an attempted reversal of deposit accumulation. The purchasing power of the dollar declines, not least because over $4 trillion of these deposits are owned by foreigners through correspondent banks.

The Fed’s room for manoeuvre will be severely restricted by rising price inflation, which it can only combat with higher interest rates. Higher interest rates will become a debt trap springing tightly shut on government finances, forcing the Fed to buy US Treasuries under cover of monetary stimulation. The true reason for QE will be that with a rapidly escalating budget deficit exceeding $1.5 trillion and more, the Fed will want to suppress borrowing costs compared with what the market will demand. Economic conditions will be diagnosed as a severe case of stagflation. In reality, the US will be ensnared in a debt trap from which the line of least resistance will be accelerating monetary inflation.
It will prove difficult for neo-Keynesian central bankers to understand the seeming contradiction that an economy can suffer a slump and escalating price inflation at the same time. It is, however, the condition of all monetary inflations and hyperinflations suffered by economies with unbacked fiat currencies.
The Eurozone is irretrievably bust
It is easy to conclude the EU, and the Eurozone in particular, is a financial and systemic time-bomb waiting to happen.
Most of the ECB’s money has been spent on government bonds for a secondary reason, and that is to ensure Eurozone governments remain in the euro-system. Profligate politicians in the Mediterranean nations are soon disabused of their desires to return to their old currencies. Just imagine the interest rates the Italians would have to pay in lira on their €2.85 trillion of government debt, given a private sector GDP tax base of only €840bn, just one third of that government debt.

A side effect of the ECB’s asset purchase programme has been the reduction of Eurozone bank lending to the private sector, which has been crowded out by the focus on government debt. This is illustrated in the following chart.
See Chart:
EUROSONE Banks Non Financial Asset EU Mill

The ECB’s monetary policy has been to ignore this interest rate arbitrage in order to support an extreme overvaluation in the whole gamut of euro-denominated bonds. It cannot go on for ever. Fortunately for Mario Draghi, the pressure to change tack has lessened slightly as signs of a US economic slowdown appear to be increasing, and with it, further dollar interest rate rises deferred.
TARGET2
Our second danger sign is the massive TARGET2 interbank imbalances, which have not mattered so long as everyone has faith that it does not matter.  This faith is the glue that holds a disparate group of national central banks together. Again, it comes down to the maintenance of asset values, because even though assets are not formally designated as collateral, their values underwrite confidence in the TARGET2 system.
Massive imbalances have accumulated between the intra-regional central banks, as shown in our next chart, starting from the time of the Lehman crisis.
See Chart:
Target 2: Balances (Bill  of Euros)

Germany’s Bundesbank, at just under €900bn is due the most, and Italy, at just under €490bn owes the most. These imbalances reflect accumulating trade imbalances between member states and non-trade movements of capital, reflecting capital flight. Additionally, imbalances arise when the ECB instructs a regional central bank to purchase bonds issued by its government and local corporate entities.
Trust in the system is crucial for the regional central banks owed money, principally Germany, Luxembourg, Netherlands and Finland. If there is a general deterioration in Eurozone collateral values, then TARGET2 imbalances will begin to matter to these creditors. 

[[ BUT, there a number of problems to be solved
Read the list below in the SOURCE at the end & pay attention to the last one
Es interesante ver como se desmorona el sistema neoliberal mundial  ]]
Here the list that is not exhaustive:
Eurozone banks
Commercial banks in the Eurozone face a number of problems. The best way of illustrating them is by way of a brief list:
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A 'GOODWILL GESTURE': CHINA LIFTS BAN ON US RICE IMPORTS AHEAD OF TRADE TALKS    [[ Para que tanto brinco si el suelo esta parejo! Trump: mete tu twit en el tacho de basura y la próxima vez se mas responsable con lo que dices ]]
"The permission for U.S. rice suggests an improving U.S. and China relationship,"
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio

[[ Dificil.. muy dificil: dice la canción pop.  Y yo veo que E Warren crece aún mas con su silencio calculado… La política es un ajedrez donde vence quien piensa y calcula ]]
The biggest online betting site has 2:1 odds that Trump prevails over Biden in 2020.  [[ Puro CIRCO: A Trump le inventaron un  payaso con quien conversar]]
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[[ Sin querer queriendo: TRUMP deviene lider Rev de los centro-americanos  que vienen masivamente a la frontera con Mexico.. Trump DIJO: Si no me dan los billones para el cerco, pues abro la frontera.. no borders at all (y me traigo las ensambladoras de carros al norte...ADEMAS, EL TRADE CON mex NOS ROBA  $75 Bill al año).. Es contradictorio lo dicho al final, pero prueba de que de su lengua puede salir todo. Creo que SI DICE que va a borrar los dos partidos monopólicos del circo electoral (DEMs & REPs) se gana al electorado americano y hasta podría ganar las elecciones si Lidera el FRENTE Patria Grande.  Podra hacerlo? Tendria que de verdad quererlo. Por lo pronto se sabe que muchos DEMs & REPs estan abandonado esos Pdos y firmando por EW. Solo entonces T podría ganar al FRENTE de Elizabeth Warren: Patria Nueva  ]]
Leamos sobre el efecto de lo que dijo:
"They say they are even bigger and stronger than the last caravan" 
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Senators Elizabeth Warren, Kamala Harris and Corey Booker are all planning to announce their campaigns next month, while a handful of other contenders are also gearing up for campaign launches of their own...
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US-W ISSUES (Geo Econ, Geo Pol & global Wars)
Global depression is on…China, RU, Iran search for State socialis+K-, D rest in limbo

"There were [politicians] who believed that they could decide when these agreements are no longer valid because they are representing The People But the people ... are not a group who define themselves as the [German] people." - Angela Merkel
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"This factor [Fed rate hike] is the main one, which has an impact on the price (of oil)..."
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SPUTNIK and RT SHOWS
GEO-POL n GEO-ECO  ..Focus on neoliberal expansion via wars & danger of WW3

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NOTICIAS IN SPANISH
Lat Am search f alternatives to neo-fascist regimes & terrorist imperial chaos

REBELION

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PAL        El florecimiento del KKK judío   Michael Sfard
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                Locura metódica  Wolfgang Streeck
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ECOL      Por qué somos de Ecologistas?  Andrés Barrio
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Polit      Qué hay detrás de la ultraderecha?  Cristina Mas
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Peru      Michael Löwy:  El socialismo heroico de Mariátegui
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                Nic  Salud para todos en Nicaragua y para Rosario de Hug
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USA       El último ladrido del perro rabioso  Guadi Calvo
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Cuba      -Cuba, democracia de verdad   Ángel Guerra Cabrera
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Brasil     Nueve manchas más al tigre   Jorge Elbaum
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RT EN ESPAÑOL

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INFORMATION CLEARING HOUSE
Deep on the US political crisis: neofascism & internal conflicts that favor WW3

Blessed Are The Warmongers   By Paul Craig Roberts
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COUNTER PUNCH
Analysis on US Politics & Geopolitics

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GLOBAL RESEARCH
Geopolitics & Econ-Pol crisis that leads to more business-wars from US-NATO  allies

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DEMOCRACY NOW
ND denounce Global-neoliberal debacle y propone State-Social + Capit-compet in Econ


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PRESS TV
Resume of Global News described by Iranian observers..


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