lunes, 8 de julio de 2019

ND JUL 8 19 SIT EC y POL



ND  JUL  8 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

DOWN GRADE?

The biggest market news, on a slow news day ahead of Powell's testimony to Congress, was the downgrade of AAPL - which for once actually sparked some selling (down over 2% and back below $200)...
See Chart:


Apple fell after Rosenblatt Securities downgraded the iPhone maker to sell. That brought the total number of bearish analysts up to five among the 57 ratings tracked by Bloomberg, the highest number since at least 1997.
This weighed down Nasdaq immediately...
See Chart:


On the day, The Dow (weighed down by Boeing) and S&P outperformed the major US peers but all major US equity indices were down...
See Chart:


NOTE - the machines tried to ignite momentum off the opening lows but, for once, it failed.
Defensive stocks dominated trading today (just as they did on Friday)...


US equities erased all those ridiculous rebound gains and caught back down to bonds, gold, and the dollar..
See Chart:


Most of the Treasury curve was modestly higher in yield today but the longer-end outperformed..
See Chart:


UST 2s30s continues to flatten hard, now below the pre-FOMC levels...
See Chart:


And Debt Ceiling anxiety is starting to impact the T-Bill curve...
See Chart:
US Treasure BiLL Curve


The dollar inched higher on the day but remains well off Friday's spike highs...
See Chart:
Bloomberg Dollar Index


Silver surprised with some outperformance as copper and gold dipped...oil dropped notably into the NYMEX close...
See Chart:


Gold fell back below $1400...
See Chart:


WTI snapped back below $58 as the NYMEX settle loomed...
See Chart:
WTI Crude Futs


Finally, in case you're fed up with hearing about how awesome the economy is BUT we still need an "insurance cut" - here's Gluskin-Sheff's David Rosenberg to explain just how bad it actually is...
See Chart:
Probability of US Recession 12-Months ahead

One more chart:


But, of course, we know fun-durr-mentals don't matter anymore...
See Chart:
S&P  Global Liquidity Proxi


Powell better deliver or this entire ponzi will collapse…
See Chart:
July Rates-Cuts Odds
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[The $15 option] would boost workers’ earnings through higher wages, (offset by higher rates of joblessness), reduce business income and raise prices; and reduce the nation’s output slightly...
See Chart:
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"The idea that  we ’re now a captive of the market — is somewhat chilling to me.... because if the economy doesn’t cooperate, I don’t know what we do..."

In a note published by Goldman's chief economist Jan Hatzius, he asks rhetorically "Why Cut?" and provides several good fundamental, economic reasons why there is no reason whatsoever for Powell to announce at the end of this month that the US central bank has commenced an easing process. Some of the key arguments are the following:

  • Fears of a sharp labor market slowdown have proven unfounded so far. Following the 224k rebound in June, both the 3- and 6-month averages for nonfarm payroll growth are now back above 170k. This is 50k below the 2018 pace but still 70k above the breakeven rate consistent with stable unemployment.
  • While there has been a sharp slowdown in various manufacturing surveys, Goldman continues to believe that "much of this weakness reflects the ongoing inventory adjustment, which is likely to subtract 1.7pp from Q2 GDP growth" and adds that "we are now probably near the end of this process, as the level of inventory investment seems to have fallen to a below-trend pace and the economywide inventory/sales ratio appears to be peaking." According to Hatzius, "these observations typically set the stage for a rebound in orders and employment before too long."
  • The US Consumer has rarely been stronger: according to Goldman, prospects for final demand look good, as private domestic final sales probably grew almost 3% in Q2, "and even beyond Q2, we are relatively optimistic, because the easing in financial conditions implies that the FCI impulse to growth should go from about -1pp around yearend 2018 to a modestly positive number around year-end 2019."
  • Inflation is far from recessionary: while core PCE inflation remains at 1.6% year-on-year, significantly below the Fed’s 2% target, in Powell’s May 1 FOMC press conference, he characterized the weakness as “transient” and emphasized the stability at 2% in the Dallas Fed’s trimmed-mean index, and to Goldman this still looks like the right take on the issue: "In fact, both the core PCE and the trimmed-mean PCE remain at the same year-on-year levels as two months ago, and each has risen at sequential rates of more than 2% since then."
  • Trade war has taken a step back: with most dovish Fedspeak over the past several weeks emphasizing the increased uncertainty(especially with regard to trade policy) around a fairly optimistic central case as a reason for potential rate cuts, while the trade uncertainty has not gone away, the decision by Presidents Trump and Xi to return to the negotiating table and suspend the next tariff increase has reduced it, at least in the near term.
This reveals the key question - if the economy, both domestic and international - are not pushing the Fed to cut, then what is? According to Goldman, the answer is simple - the market. To wit, despite the recently encouraging news on jobs, growth, inflation and trade, "the bond market is still priced for nearly 50bp of cumulative cuts over the next two meetings, even after Friday’s selloff. Whether or not this is “justified” by the fundamentals, it probably matters for the near-term monetary policy outlook because it raises the cost of doing nothing."

By pricing in so much easing, the market has basically trapped the Fed: according to Goldman estimates of the link between monetary policy shocks and financial conditions imply that failing to deliver 50bp of cuts could tighten our FCI by 50bp as well, via a combination of higher bond yields, lower stock prices, wider credit spreads, and a stronger dollar.  Translation: the market would tumble and prompt the Fed to cut rates anyway to avoid a crash.

Additionally, the combination of a hawkish Fed surprise and falling stock prices would undoubtedly trigger another bout of criticism from President Trump. Besides, it would play into the perception by many market participants that the Fed’s policy and communications since last October’s “long way from neutral” comment have been unusually unpredictable. Although Fed officials likely view this criticism as unfair, at the margin it probably makes them more eager to avoid yet another major policy surprise. So 25bp cuts in July and September remain our base case.

 By contrast, if Goldman's economic forecast of renewed declines in unemployment and a rebound in core PCE inflation to 2%+ proves correct, "Fed officials would normally be looking to reverse any near-term cuts, as they did following the 1995-1996 and 1998 “insurance“ episodes." That said, hikes in the runup to the 2020 presidential election are unlikely as Hatzius concedes,  but his forecast remains a rebound in the funds rate to the 2½-3% range in the medium term

Which brings is the punchline - the same punchline that Powell uncovered back in 2013 - that the Fed is now a slave to the market. As Hatzius concludes, "ultimately, the uncertainty around the future path of policy probably revolves as much around the Fed’s reaction function as around the economic outlook." But what is most stunning is Goldman's own admission that "bond market pricing may be playing a bigger role in driving policy decisions than in the past, via the cost of not delivering on near-term policy expectations, the slope of the yield curve, and the signal contained in breakeven inflation compensation."

In short, Powell is now terrified to disappoint the market!
This is a disaster for the future of the Fed for two reasons - first, here is Goldman's explanation, noting that while "such reliance on the “wisdom of the crowds” has some potential advantages for policymakers, it also raises the risk that monetary policy—in the words of former Chair Bernanke—“degenerates into a hall of mirrors” and takes the funds rate far away from the level justified by economic fundamentals."
This is Goldman's way of admitting the Fed may be blowing a massive asset bubble.

Well, in just three weeks the market expects - with 100% certainty - that the Fed will indeed cut rates at least once. Ironically, as even Goldman now admits, by doing so Powell will start the countdown to not only the final reflationary phase of what will be the last asset bubble, but also a financial, economic and social crash that will make the Global Financial Crisis seems like a dress rehearsal.
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"Bitcoin is well on the way to being accepted as money. I think it will succeed. Remember, money is just a medium of exchange and a store of value. Almost anything can be used as money. Some things are just much better than others..."
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio



"Because this goes directly to the heart of the matter.  Trump left the Clintons’ social circle in disgust and I’m convinced he ran to stop her corrupt sell out of the U.S."
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"We should double it now and use that number to double it or quadruple it for the next time." 
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There is reason to believe that a majority of voters are good and goddam sick of identity hustling and the tiresome racket of political correctness that spawned it. They see its bottomless appetite for grievance and complaint...
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"The Deep State almost always wins. But if AG Barr leans hard on Trump to unfetter investigators, all hell may break lose, because the evidence against those who took serious liberties with the law is staring them all in the face..."
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"It's something that would happen relatively instantaneously... Probably today if it happened, you would see seawater rushing in..."
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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



In recent weeks, dealers have slashed their prices by as much as 50%, according to local media reports, to help liquidate  inventory before a July 1 emissions standard deadline.
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The US State Department approved the possible sale to Taiwan of M1A2T Abrams tanks, Stinger missiles and related equipment at an estimated value of $US2.2 billion despite vocal Chinese criticism of the deal
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Reached the level needed for the Bushehr reactor, but the measures are "reversible" - Tehran's leaders have informed Europe. 
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The lesson that the Venezuelans themselves are the best agents of history to address their own destiny has yet to be learned by the world’s hegemon and its media apologists...
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The official has also reportedly raised the issue of the need to draw a distinction between the production of cryptocurrencies and its trading...
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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

ARG:  ¡Uyyy dios, lo que se viene!  Juan Guahán
Cultura:  Carta a Leo Eloesser  Frida Kahlo
ARG:  Las cifras del derrumbe  Mario Hernandez
Cuba :  Cuatro médicos en casa  Aurelio Pedroso
VEN: Infor sobre Ven   Es la hija del general Bachelet, nada más  Sergio R
MEX: Un primer balance (y II)  Guillermo Almeyra
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ALAI ORG

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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

- China's Economic Record Vs USA  By Professor Richard Wolf
- Future Resource Wars  By Pepe Escobar and Eddie Conway 
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COUNTER PUNCH
Analysis on US Politics & Geopolitics

Nick Pemberton   Reparations for Millennials 
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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’  team

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

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