sábado, 31 de agosto de 2019

ND AUG 30 19 SIT EC y POL



ND  AUG 30   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



The roadmap that has been in place for the US economy for the last year is almost certainly going to continue. That means a recessionary or stagflationary state is coming.

Back after some time on the beach and while the data deterioration/stagflation theme was neither solidified nor nullified while I was gone, there were two major events that transpired:
  1. Powell’s Jackson Hole folly
  2. Further escalation in China/US trade wars
Regarding #1, Powell gave the nod to significant geopolitical risks abroad but his error came in continuing his intellectually dishonest comments about the “strength” of the US economy. His entire thesis hinges on

1- A strong labor market Yes, the Unemployment Rate remains at historic lows (lagging indicator) but job growth has undeniably already slowed. Note the NFP chart does not include the enormous 500k of downward revisions that are coming soon
See Charts:

2-issing Wages.- certainly not a disaster but the uptrend has been broken
See Chart:

Powell’s folly forced a frustrated Trump to further increase tariffs (with some China retaliation). In effect, POTUS is working to slow the economy to force the Fed to cut but at the same time tweeting positive headlines to keep equity markets up.

Focus on this analysis from Axios that was not picked up by financial media:
“U.S. intelligence officials are worried about Hong Kong further deteriorating, and about the risk of the Chinese military overreaching in Hong Kong — and perhaps even in Taiwan.
Lots of members of Congress care about the U.S. protecting Taiwan from Chinese aggression, and Trump has enraged Beijing by increasing military sales to the Taiwanese from the Obama era.
And national security adviser John Bolton is a strong advocate for Taiwan.

Some left those meetings with the impression that the U.S. was serious about confronting China militarily.

That all means the likelihood of a trade deal with China in the next, let’s say, 6 months is highly improbable. 
Therefore, the roadmap that has been in place for the US economy for the last year is almost certainly going to continue. That means a recessionary or stagflationary state.
The anatomy of a US slowdown…
See Graph:

See more charts at:
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RECESSION ESCALATED QUICKLY
Well that was quite a month...

High(Low)lights...
  • China's Renminbi suffered its biggest monthly loss since 1994
  • EM FX tumbled to a record low, worst month in a year
  • US Treasury yields plunged in August by most since Sept 2011 (to record low yields at the long-end)
  • US Yield Curve flattened most in August since Jan 2016 (to its flattest since 2007)
  • Bund yields tumbled 26bps to record lows - the biggest monthly drop since June 2016 (Brexit vote)
  • Treasury 'VIX' spiked most in August since May 2009
  • Iron Ore Futures (Singapore) suffered their worst month ever...
  • Gold has the best August dollar gains since Feb 2016
  • Silver had best August percentage gain since June 2016 (Brexit vote)

STOCKS
US and Chinese stocks are surprisingly aligned YTD (both up around 16/17%) with Europe lagging (+13%)...
See Chart:

Buybacks saved stocks numerous times this month...
See Chart:
S&P BuyBack Index
https://www.zerohedge.com/s3/files/inline-images/bfmD2C5.jpg?itok=XSq6jPn9

And while short-squeezes were used to keep stocks afloat, their surges were weaker and weaker..
See Chart:

BONDS
Treasury yields utterly collapsed in August (30Y was down over 60bps at its lowest)...
The biggest monthly drop in the long-bond's yields since Sept 2011
See Chart:


30Y ended the week below 2.00% for the first time ever...
See Chart:

And the yield curve collapsed (3m10Y) holding its inversion for
See Chart:

And before we leave bondland, we note that 30% of global IG corporate debt is now trading at a negative yield!!
See Chart:

The broad trade-weighted dollar is at an all-time record high...
See Chart:

Emerging Market FX tumbled to record lows...
See Chart:

COMMODITIES
Gold ended the week unchanged but well up from Trump's tantrum...
See Chart:


Gold continues to track the surge in negative-yielding debt volumes almost perfectly...
See Chart:
Gold: MRKET VALUE OF GLOBAL NEGATIVE- YIELDING DEBT

Finally, bonds and stocks had a very different month, you decide which you trust more...
See Chart:
Dow vs 30Y Yield
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...equities are in a world of total dependency.
Here’s a rough idea – some numbers behind the “Fed put”.
Over the past month, here’s the performance of the S&P over 3 different time slices (avg annualized returns, 10-min windows).
  1. When the September FOMC is priced for 25bps or less (1 cut or less): the S&P avgs a -0.62% annlzd return.
  2. When the September FOMC is priced for more than 31bps cuts (at least 1 cut & chance of more): the S&P avgs a +0.92% annlzd return.
  3. When there is something in between: the S&P is essentially unchd.
See Figure:
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There are more signs the US economy is rapidly deteriorating. This time it's coming from the energy sector.
See Chart:
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See More chart at:
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“Lenin said that capitalists would sell the Communists the rope to hang them. But as matters turned out,capitalists let China sell them the labor that served to hang American capitalism.”  Michael Hudson
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio

Olor a pedo hediondo?: Los olores de muertos podridos persiguen a Trump. Por que?

"oops" indeed...
….
Indeed..What? Yo no creo que el cantico: “Pedor unidos jamás serán vencidos”
Puede ni debe aplicarse a Saint Trump, mi Potus, a quien siempre lo respetare, como el respeta a la nación venezolana e Iran y Siria. Unidos en la PAZ: Hugo A
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Trump's advisors would be wise to heed the lessons of history...
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Only 10% of full- and part-time U.S. workers belong to a union. This marks the second year in a row of the lowest level of union membership in over 15 years...
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Considering that the central bank can make or break economies, select presidents, and destroy the value of money, the Federal Reserve is really the most formidable force in the world. Be afraid. Be very afraid...
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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


“You break it, you own it.”  POTTERY RULE

President Trump’s trade war looks more like the Iraq fiasco every day. Some of the China-related problems are real. The US is right to demand changes. But Trump’s tariff strategy is…
  • not solving the China problems; and
  • possibly making them even worse.
When you can’t possibly win, the wisest choice is to disengage and try again later. Beijing appears to be doing exactly that.
Conversely, Trump is breaking valuable merchandise and still not achieving any of his trade goals.

Zero Profit Growth

Lost amid the late-July news torrent was a big revision to the Commerce Department’s “national accounts” data. That’s where we get Gross Domestic Product (GDP).

Previously, the data showed a big jump in pretax corporate profits beginning in 4Q 2016 (coincident with Trump’s elections). The revisions now show pretax profits were essentially flat since then.
See Charts:


Why is profit growth down to practically zero? Many reasons, but the trade war is a big one.
The trade war is harming the economy and delivering no benefits in return. None, zero, zip.

Consequences For All

In sum, the US will keep fighting a trade war we already lost.
The worst part is that businesses are paralyzed, unable to make growth decisions because they have no idea what government policy will be next week, let alone a year from now.

This has consequences for everyone, most immediately the workers who will lose their jobs when recession strikes. But investors will lose, too.

US public companies are $12 trillion more valuable than they were when Trump was elected. They are not $12 trillion more profitable. Share prices are up because investors are paying higher prices (P/E ratios) for the same “goods,” i.e. earnings.

Will the one who broke it, own it, as the Pottery Barn rule requires?

[[  Yes they brake it , they pay. If they do not have money , time
 to confiscate its means of production and transferring to coops of org labor ]]
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Like the Cold War between the US and USSR, the new rivalry between China and the West is a contest between fundamentally incompatible political systems... the idea that freedom and democracy will prevail can no longer be taken for granted.
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"It was an act of complicity with the Macri administration. It was humankind’s most expensive reelection campaign, and they gave money to a compulsive spender."
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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

US: pena de muerte. Ejecución de Ethel y Julius Rosenberg Rossen V
P libro: Marx, pequeña guía de uso económico  Michel Husson
BRA:  Bolsonaro y el incendio  Piedad Córdoba
España  Pactar el proyecto  Antonio Antón
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ALAI ORG

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RT  EN ESPAÑOL   

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El resto para maniana
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