jueves, 28 de febrero de 2019

ND FEB 27 19 SIT EC y POL



ND FEB 27 19  SIT EC y POL 
ND denounce Global-neoliberal debacle y propone State-Social + Capit-compet in Eco


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


REAL geo-economic  + geo-political CRISIS

What a day...
China limped lower overnight for the second day in a row...but remains dramatically higher on the week still...
See Chart:


UK's FTSE fell once again (3-week lows) as Italy outperformed...  and:
US Futures were halted overnight for a surprisingly long period due to a CME glitch, tumbled on Light hizer, ramped after the European close... (3rd day of weakness into the close)
See Chart:
https://www.zerohedge.com/s3/files/inline-images/2019-02-27_12-57-49.jpg?itok=5tAUnJgR


Dow and Trannies were worst, Small Caps outperformed (thanks to the short-squeeze once again)...Nasdaq was ramped back into the green at the last minute...
See Chart:


Bob Lighthizer sparked an early dump in stocks after he poured cold water on President Trump's more optimistic outlook on trade... but that dip was quickly panic bid after Europe closed...
See Chart:


S&P cash was unable to get back above 2,800 for the 3rd day in a row...
See Chart:


Treasury yields spiked across the board, triggered by a major IG calendar and rate-locks...
See Chart:


10Y ramped all the way up to a key trendline level and stalled...
See Chart:
FOMC vs.  UST 10Y Yield


The 3m5Y curve inverted once again today...
See Chart:


The dollar rebounded from overnight weakness to close green...
See Chart:


Yuan ended unchanged despite a dip on Lighthizer comments...


Finally, as the month of February nears an end, with stocks soaring, we note that US Macro data just suffered its worst monthly disappointments since April 2017...
See Chart:
US Macro Surprise Index


IT COULD NEVER HAPPEN AGAIN, RIGHT?
See Chart:
2019 S&P  vs.  1937 S&P
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El sueño de los ricos : opio dream?.. Para Goldman: siempre existirá el cielo neoliberal

When even Maxine Waters asks the Fed Chairman what the expected level of the Fed's balance sheet is and when its runoff is projected to end, you know that it's serious.

While the Fed’s bond portfolio amounted to about 6% of GDP before the crisis, the new data point unveiled by Powell on Wednesday is that the balance sheet will likely settle around 16 or 17% of GDP. It is currently about 19.5%,.so roughly 3 more GDP points of shrinkage and it will be over.
See Chart:
Normalization


So while traders await more details on how and when the Fed's balance sheet runoff will end, Goldman commented after Powell's testimony that the bank now expects the FOMC to conclude its balance sheet runoff program at the end of the third quarter of 2019, and adding that according to today's testimony that announcement will come at the March meeting.

At the end of Q3, the Fed's assets are likely to total $3.7-$3.8tn, with bank reserves at $1.3-$1.4tn. From that point on, we expect reserves to decrease gradually further via the growth of non-reserve liabilities (i.e., currency outstanding) until they reach $1.2tn in 2020 H2. While an earlier end to runoff will temporarily lead to a larger balance sheet relative to a later end, it should not have a large effect on the long-run size, which is largely pinned down by equilibrium reserves and currency outstanding.

Specifically, at the end of Q3, the Fed's assets are likely to total $3.7-$3.8tn, with bank reserves at $1.3-$1.4tn, or well above the Fed's soft target of $1 trillion, a number which likely will never be reached due to concerns over more market turbulence. From that point on, Goldman expect reserves to decrease gradually further via the growth of non-reserve liabilities (mostly in the form of currency outstanding) until they reach $1.2tn in 2020 H2. Goldman explains that while an earlier end to runoff - until recently consensus expected the balance sheet roll off to end in mid-2020 - will temporarily lead to a larger balance sheet relative to a later end, "it should not have a large effect on the long-run size, which is largely pinned down by equilibrium reserves and currency outstanding."
See Chart:
FED likely to End Run-Off early Shrink Reserves Graduall via Nonreserve Liability Growth


According to Jan Hatzius, .. the Fed would be open to “limited sales” of “residual holdings” after balance sheet normalization, it is unlikely that they will do so while they keep the size of the balance sheet flat. As a result, Goldman expects the Fed to maintain its current approach to MBS runoff as its base case in the near-term, even though eventual small sales of MBS of roughly $3-$5bn per month are quite possible. At the same time, Fed purchases of Treasury securities to replace MBS are likely to occur at the front end of the curve, and in the secondary market where purchases to replace other securities must occur. This dynamic is shown in the chart below, with Goldman's baseline scenario leading to a net increase in Treasury holdings after 2019Q3 while MBS holdings passively shrink, in order to keep the total size of the balance sheet flat.
See Charts:
We expect continue runoff of MBS while the total size of balance sheet  remains flat

Finally, a consequence of this is that as some other analysts have suggested, a deliberate shift toward shorter Treasury maturities is likely, i.e. a reverse Operation Twist. This would provide the Fed greater flexibility in a potential downturn to ease via maturity extension, in the same vein of Operation Twist.
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Reality prevails:

Thousands of the JV's 20,000 total workers are expected to be laid off as a result of weak auto sales in what is the world's second largest economy.
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Most people expect that our signal of an impending reduction in world oil or coal production will be high prices. Looking at historical data, this is precisely the opposite of the correct price signal...
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio


Today, gun-grabbers in the House of Representatives held their first major vote on gun control legislation in years.
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The USGS has previously said that California in dire need of the monitoring of at least 8 active volcanoes...
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"...consumers will likely drink glyphosate at every happy hour and backyard barbeque around the country"
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She just linked him to a widening corruption scandal...
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Meadows: "Did you have foreign contracts over the last two years?"
Cohen: "Yes." 
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"...the situation is urgent...The West has gone mad; it has gone so to speak, bananas; mental. And people there are too scared to even say it, to write about it..."
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"And that’s the tragic truth. The former free, productive society has been whittled away. It no longer exists and it’s not coming back..."
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US-World ISSUES (Geo Econ, Geo Pol & global Wars)
Global depression is on…China, RU, Iran search for State socialis+K-, D rest in limbo



"That very situation, however, could tempt a desperate throw of the dice by the Trump administration to salvage its losses so far...As easily as they are lionized, US puppets can be just as easily disposed of. "
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...but some scientists warn geo-engineering will have unintended consequences.
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"Trump has so closely attached his presidency to fraudulent indicators like the stock market, when these indicators come crashing down Trump and the effects of the trade war will be blamed [on him]  instead of the Fed..."
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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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SHOWS RT
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NOTICIAS IN SPANISH
Lat Am search f alternatives to neo-fascist regimes & terrorist imperial chaos

REBELION

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USA       Washington: de fracaso en fracaso   Atilio A. Boron
                Es el moment  de termin la REV que habíamos empez  Bernie Sanders
                Ganar perdiendo   Arturo Balderas 
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Libro       El Capital, libro que asusta al capital... y al reform   Iñaki Gil de S V
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ALC        Guatemala:  Oferta electoral y probls nacionales  Mario Sosa
                Perú:  Plan de lucha y paro activo nacional   César Zelada
                C-Rica:  repud a actuac de represent diplom design por Guaidó NB
                Lat-Am: De Madero a Maduro en Latinoamérica  Manuel E. Yepe
                Arg: La CGT suspend  vacacs para reunirse con el FMI  Mario H
                Mex: Epílogo sobre militarización en México  Ricardo Orozco
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Españ    La trata : Dicen abolición, quieren decir prohibición Begoña Zabala
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ALAI ORG

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RT EN ESPAÑOL

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Listen Video: “Ultimo Capitulo  de un Golpe de Estado que Fracaso”
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COUNTER PUNCH
Analysis on US Politics & Geopolitics

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Andrew Stewart   Getting Sanders Backwards
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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
Amy Goodman’s team

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


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