viernes, 7 de diciembre de 2018

DEC 6 18 SIT EC y POL



DEC 6 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


"In 2017, the financial world was filled with talk of synchronized sustainable growth in major economies for the first time since before the 2008 global financial crisis... Now that vision is in ashes. "

The trouble is that the Fed doesn’t set policy in a vacuum since it’s the most influential central bank in the world. Its tightening has created the need for other central banks to tighten or pause their easing in order to match it.

The global phenomenon is neatly illustrated in the chart below.
This chart combines the QE and QT of the BoE, BoJ, Fed and ECB using colors to show the individual contributions of each central bank.

The Fed’s QE1 (2008), QE2 (2010) and QE3 (2012) stand out clearly in the three blue spikes. The BoE also had three waves of smaller magnitude shown as green waves from 2010–2016. The BoJ started late (in 2011) but has never stopped since, as shown in the red wave. Finally, the gray wave is the ECB. They were also late to the party but made it up in volume.

What’s important about this chart is not where we’ve been but where we’re going. The Fed is already in negative territory (the blue wave below the “0” line starting in 2018). The BoE is neutral but is also ready to go negative. The ECB and BoJ are still positive but trending down sharply; the ECB will go negative in 2019, according to current plans.

The black trend line shows the aggregate of all four central banks. It crashed in 2018 (mostly because of the Fed) and will go negative globally in 2019.Before long, the cartoon of Jay Powell shoveling cash into a furnace will have to be updated to include Mark Carney, Mario Draghi and Haruhiko Kuroda.

If another crisis happens, the Fed will cut rates back to zero. But it won’t be enough. Then they’ll have to abandon QT and go back to QE4. Other central banks will follow the Fed’s lead.

The market sees this coming, but the Fed does not. As usual, the Fed will be the last to know. Investors should prepare now for the inevitable crackup.

Having cash and gold are two places to start.
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...given a drag from winter storms, and given rising jobless claims and tighter financial conditions, the underlying pace of job growth may have also slowed somewhat.
Bloomberg points out that the seasonal adjustment factor applied to November payrolls reflects a recurring pickup in the pace of job creation, partly due to holiday-related hiring. The adjustment typically trails October, when the bulk of that rise occurs, and has averaged 249k over the past five years.

 See Chart:

CONSENSUS FORECASTS:
  • Non-farm Payrolls: Exp. 200k, Prev. 250k
  • Unemployment Rate: Exp. 3.7%, Prev. 3.7% (NOTE: the FOMC projects unemployment will stand at 3.7% at the end of 2018, and 4.5% in the longer-run)
  • Average Earnings Y/Y: Exp. 3.1%, Prev. 3.1%
  • Average Earnings M/M: Exp. 0.3%, Prev. 0.2%
  • Average Work Week Hours: Exp. 34.5hrs, Prev. 34.5hrs
  • Private Payrolls: Exp. 200k, Prev. 246k
  • Manufacturing Payrolls: Exp. 20k, Prev. 32k
  • Government Payrolls: Prev.4.0k
  • U6 Unemployment Rate: Prev. 7.4%
  • Labour Force Participation: Prev. 62.9%

The Headlines - via Ransquawk
Arguing for a weaker report:
Jobless claims.
Winter weather. 

Exhibit 1: Winter Storms during the Survey Week Likely Weighed on November Payroll Growth
See Chart:

Arguing for a stronger report:
Holiday retail hiring.
Post-hurricane rebound.
Job availability.

Neutral factors:
Manufacturing surveys.
Job cuts.
Tariff uncertainty.

Goldman sees the November unemployment rate remaining stable at 3.7%
last November (also an early Thanksgiving), the unrounded jobless rate rebounded (to 4.12% from 4.07%), reflecting a sharp rise in youth unemployment (+2.2pp to 15.9% for ages 16-19) that was particularly pronounced among part-time workers. These distortions subsequently unwound in December, echoing a similar pattern in previous instances (see right panel of Exhibit 3).

See Chart:

Finally, Goldman estimates average hourly earnings increased 0.3% month over month, with the year-over-year rate moving to a cycle high of 3.2%. This reflects somewhat favorable calendar effects, as the survey week ended on the 17th. Additionally, we see scope for a rebound in supervisory earnings, as October average hourly earnings (+0.18%) underperformed relative to the production and nonsupervisory subset (+0.31%). Finally, we expect a modest boost from hourly wage hikes at Amazon, perhaps worth 0.01-0.04pp in November.
Read more at:
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"... none of this should surprise me anymore. "
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio

 

"Bill Clinton mixes and matches his personal business with that of the foundation"
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US-WW ISSUES (Geo Econ, Geo Pol & global Wars)
Global depression is on…China, RU, Iran search for State socialis+K-, D rest in limbo

We can do the same –with bankers like Wells Fargo & big Corp devoted to speculat

George Soros Fund Management, the Hungarian billionaires' $25 billion family office, has been fined $200,000 by a securities regulator in Hong Kong over its aggressive 'naked shorting' of a locally listed company.
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Demand of money for good (production business) and bad (speculators) investors
This art don’t consider the missuses of money for bad speculators. They’re opposit

Money supply growth is the most important fundamental datum for overvalued risk assets. Everything else is just decoration.

"In short, the markets are facing a far more profound problem than just the question of whether the trade dispute can be resolved, or if a smooth Brexit can be achieved, or the conflict over Italy’s budget will be settled amicably."

See Chart:

Although recent surveys show that lending standards in the euro area have eased considerably, bank lending growth remains quite anemic.

Reinvestment of the proceeds from maturing bonds will continue so as to prevent the ECB’s balance sheet from shrinking, but a stagnating balance sheet is materially different from an expanding one.  Based on the growth in bank loans and the concomitant slowdown in QE, we concluded a few months ago based on a rough estimate that TMS growth in the euro area was likely to fall to less than 5% y/y by the end of the year. We still believe this is likely to happen sometime between December and February.

See Chart:


Japan – “Stealth Tapering” and the Sword of Damocles

QQE has pushed Japan’s money supply growth to a multi-year high in early 2017. Prior to this expanded QE program, growth rates in the 5% to 6% range usually marked peaks, as banks and borrowers alike were cutting back on outstanding credit. In the meantime the y/y growth rate has slipped back to 6.15% – still hefty by Japanese standards, but the trend is now pointing down.

See Chart:


China – Downtrend in Money Supply Growth Continues

But, Since our last missive, y/y growth in M2 has essentially remained stuck near a 20-year low of ~8.72%, while y/y growth in M1 has dipped below 4% for the first time since 2015.

See Chart:

Evidently, no serious reflation efforts are underway as of yet, although the PBoC has cut minimum reserve requirements several times this year and is frequently seen injecting short term liquidity to keep repo rates under control.Recently chatter about an imminent rate cut has become more insistent. Over the past few days it has intensified, as the rally in the yuan on the heels of the talks between Donald Trump and Xi Jinping was seen as giving the PBoC more leeway to ease.

Conclusion

In summary we can say that although y/y money supply growth in the euro zone and Japan is still fairly strong for the moment, the trend is definitely no longer supportive. Not surprisingly, we have recently not only seen weakness in stock prices, but also fairly sharp breakouts in credit spreads, as positive arbitrage effects are beginning to dissipate.

In short, the markets are facing a far more profound problem than just the question of whether the trade dispute can be resolved to everybody’s satisfaction, or whether a smooth Brexit can be achieved or whether the conflict over Italy’s budget will be settled amicably.

See Chart:

For some reason many people seem to completely ignore the Fed’s QT operation and the cutback in central bank support elsewhere, but this is precisely what one should focus on. As we have stressed for a long time, money supply growth is the most important fundamental datum for overvalued risk assets. Everything else is just decoration.
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Trump  “unaware” vs. Trump old trick of threats to force “deals” at convenience


"Arrest of Huawei exec has nothing to do with a trade war with China. It’s an action by federal prosecutors for alleged violations of law, not leverage in a trade dispute."
[[ No, no fui yo quien la liquidó.. fueron mis leyes:.. butcher’ logic ]]
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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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Press     Media mercantil embrutece al pueblo Fernán Medrano
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                Respuesta a los críticos de la Renta Básica  Daniel Nettle
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Ecua       Atahualpa como símbolo  Ileana Almeida
                Perú recuerda a Juan Santos Atahualpa com genio milit
               
                Que es la ‘casi libertad’ para el verdugo Lenin Moreno?
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FEM       Somos la Cuarta Ola, feminismo on fire  Kalinda Marín
Cult        Un olvido lleno de memoria  Salvador López
                Transición al socialismo  Las cenizas de Prometeo  J S
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Opin      “Auditoria”   Lulen Lizaso
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ALC        Los marxistas en su laberinto, siglo XXI  Luis Bonilla-Molina
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ARG       La ruleta rusa en Arg, ¿Quién será Bolsonaro?  Flor Niti
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BRA        Satélite de Washington   Eric Nepomuceno
                Teoría económ y políticas económ  Theotonio Dos Santos
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PAL        La mentira sionista no tiene límites  Pablo Jofré Leal
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Españ    Sombras en la caverna de Platón  José María Agüera
                Los reyes desnudos   Sidonio Apolinar
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ALAI NET

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                Adiós neoliberalismo en México?  Angel Guerra C
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RT EN ESPAÑOL

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

COUNTER PUNCH
Analysis on US Politics & Geopolitics

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

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

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