viernes, 15 de mayo de 2020

MAY 14 20 ND SIT EC y POL



MAY 14 20 ND 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


Over 36 million newly jobless Americans in the last 8 weeks... and the Nasdaq is up over 30% in the same period...
This is the 7th week of the last 8 with massive job losses and gains for The Dow...
  • 3/26 - 3.31mm jobless, S&P +6.24%, Dow +6.38%
  • 4/02 - 6.87mm jobless, S&P +2.28%, Dow +2.24%
  • 4/09 - 6.62mm jobless, S&P +1.45%, Dow +1.21%
  • 4/16 - 5.24mm jobless, S&P +0.58%, Dow +0.12%
  • 4/23 - 4.43mm jobless, S&P -0.04%, Dow +0.18%
  • 4/30 - 3.84mm jobless, S&P -0.92%, Dow -1.17%
  • 5/07 - 3.17mm jobless, S&P +1.15%, Dow +0.89%
  • 5/14 - 2.98mm jobless, S&P +1.15%, Dow +1.62%

Major sell program at the open today (almost historic)...
See Chart:

Banks were panic bid today...
See Chart:

US equity markets rebounded almost perfectly off critical technical levels today...
See Chart:

Dow futures soared over 800 points off the lows
SEE Chart:

Some claimed the bounce was due to positive comments from Nelson Peltz on CNBC - who mention that he was optimistic that "a vaccine is going to come sooner than later," suggesting that the Pfizer CEO had said something positive (but Pfizer has not even started its trials and has only one vaccine in Phase 1). In fact Peltz poured cold water on the broad market, saying he had two new positions, was not buying the market:
"I'm not buying the market: I’m buying specific companies. In this case, two companies that I like very much."

Peltz comments hit around 1230ET and as the chart shows, there was no reaction at the time... but what what retail heard on their apparently delayed feeds: buy all the things!

After two ugly days, shorts were squeezed once again today (and banks and energy gains - worst performers YTD - suggest this was nothing but a squeeze bounce)...
See Chart:

At 1345ET The Fed's Kashkari said he had "more confidence in the signal from the bond market than the stock market..." Equity bulls better hope he is wrong...
See Chart:

It's pretty clear the market wants negative-rates no matter what Powell et al. say...
See Chart:

Bonds were bid today...
See Chart:

Oil prices surged today, extending the week's gains...
See Chart:

The B-Dollar Index  dropped today...
See Chart:

Finally, American consumers ain't buying what American stocks are selling...
See Chart:
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Wall Street ‘investors’ don create Jobs, they create more rich for speculators Capital

"If your stock has done well, you might do a secondary offering here because you know there’s going to be an opportunity to deploy that."= False Flag
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FACT: Check table to see how COVID-19 speculative business affected jobs:
OPEN CHART SOURCE:

FROM:
https://nd-hugoadan.blogspot.com/  Yesterday  Nueva Democracia Journal
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"The number of email’s I get suggesting that they are bullish because “everyone” is too bearish, now exceeds the number of emails I receive from people that are actually bearish, which partially offsets the former."

Rich Ross, writes - not without a trace of irony - "The number of email’s I get suggesting that they are bullish because “everyone” is too bearish, now exceeds the number of emails I receive from people that are actually bearish, which partially offsets the former."

Amusing syllogisms aside, in the same note Ross has a chart that is very troubling: it shows the relative plunge of bank stocks to all time lows against the broader S&P (by which we of course mean the five or so FAAMG names that have now become the de facto market).
SEE CHART:
SOURCE:
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...it is crucial for market participants to keep an open mind to all scenarios andplan defensively.

Real estate investor Marcel Arsenault has racked up Warren Buffett-scale profits over the past few credit cycles by loading up on “empty buildings” at the bottom, filling them with paying tenants, and then selling at the top. In a recent message to investors, he warns that the current market is especially tricky.

Here’s an excerpt:
Our Rationale for a Highly Dangerous “Lazy W”
  • The U.S. is already experiencing extremely sharp job losses.
  • We project 26.9 million jobs lost between March and May, 2020.
  • This implies an unemployment rate of 21.4% by May, 2020 – the highest since the 1930s.
  • Because of the immense economic damage, RCS believes there will be intense political and economic pressure to reopen the economy (while unprepared);
  • Businesses rehire, hoping to rebuild lost sales.
  • RCS estimates nearly 10.0 million jobs will be regained, lowering the unemployment rate to 15.1% by August, 2020.
  • This premature “relapse” also happened in the 1918 Flu Pandemic.
  • Re-opening of the economy without the right programs in place causes a “second wave” of new Covid-19 cases in the Fall.
  • States reimplement Shelter-in-Place orders.
  • The weakened economy refreezes.
  • Weakened businesses capitulate and close permanently.
  • By October, 6.9 million jobs will be lost from the premature opening.
  • Many of these job losses will become persistent.

SEE CHART:

Conclusions and Implications of Our “Lazy W”
  • The Covid-19 Pandemic is setting the economy back several years.
  • By YE 2021, considerable demand for nearly every sector of the economy will have been permanently destroyed.
  • Employment levels by YE 2021 will be roughly the same as YE 2015.
  • It will take until mid-2024 for jobs to recover lost ground.
  • Interest rates will stay at historic lows into 2024.
  • With high unemployment, the Fed will have no incentive to raise rates.
  • Near-term, unemployment peaks at over 20%.
  • By YE 2024, the unemployment rate will still be at 6.4%.
  • Asset values that were at peak will decline precipitously.
  • Equities and commercial real estate will not hit bottom until late 2021.
  • Home values will hold up comparatively well.
Real Capital Solutions (RCS) believes it is crucial for market participants to keep an open mind to all scenarios and plan defensively.

This scenario is as reasonable as it is scary, especially for the retail investors who have, for some reason, been pouring into stocks lately. Consider:

The coronavirus market downturn spurred young people — in some cases, for the first time in their lives — to get started with investing.

A spike in new accounts at online brokers show that young and inexperienced investors saw the coronavirus downturn as an entry point into the world of investing and not a time to hunker down.

“New investors who sense a generational-buying moment but do not have much background in the equity space,” Citi chief U.S. equity strategist Tobias Levkovich said in a note to clients.

“We have heard anecdotally about younger individuals with less market experience viewing the March plunge as a unique time to start portfolios and often crowding into the tech arena, purchasing the stocks whose services or products they know and use.”

The major online brokers - Charles Schwab, TD Ameritrade, Etrade and Robinhood - saw new accounts grow as much as 170% in the first quarter, when stocks experienced the fastest bear market and the worst first quarter in history.

But young people apparently saw it as an opportunity and began buying familiar technology stocks.
So who are you going to follow? Millennial Mike and his momentum-chasing muppetry or someone who has actually been through a period when BTFD was not the only strategy and The Fed was not the only game in town.
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Assuming a low PE equivalent to 1932’s low of 9.3 the S&P 500, based on its earnings, will reach a low of 500.06...

The secular nature of the stock market is well documented.
The stock market has been secular since its origin in 1802. Every secular bull has been followed by a secular bear and vice versa. The minimum declines from all of the secular bull peaks to the secular bear troughs have been 60%.  Secular bulls and bears are the nature of the stock market. You can’t have one without the other.
SEE CHART:

Secular Bulls & Bears
Secular bulls and bears are defined by “public” or consumer sentiment. Investor sentiment is completely irrelevant to a secular bull or bear. Neither government fiscal or central bank monetary stimulus change the mood of the public from negative to positive.

The blue line in the chart below depicts the growth trend for the Dow Jones index over the last 101 years. The 7.5% growth trend is the equivalent to sum of the percentage changes for population growth and inflation. For those periods in which the public is optimistic, such as the roaring twenties, the index for an extended number of years above the trend line. When public becomes pessimistic, as was the case after the 1929 crash, Dow trades for extended number of years below its 7.5% trend line.

SEE CHART:

The 1949 to 1966 bull in the above chart was due to the public becoming optimistic after the end of World War II.  The 1966 to 1982 secular bear included the Vietnam war, interest rates of 20%, the highest inflation rate since the civil war and the first and only resignation of a US President.

The circumstances around the crashes of the markets from their 2020 all time or multi-year highs and the ensuing collapses for the economies of the US and 12 other countries are eerily similar to the US’ 1929 crash.  The crash of 1929 resulted in the US unemployment rate surging by 400% from September 1929 to March 1930 and doubling to 800% in September 1930.  Similar to 2020, the President and US government in 1929 were proactive to mitigate damage to the economy.   Despite the enactment of fiscal stimulus consumers still cut back their spending.   See 1929 and 1930 excerpts from Herbert Hoover Presidential library archives:

1929
After the stock market crash, President Hoover sought to prevent panic from spreading throughout the economy.  In November, he summoned business leaders to the White House and secured promises from them to maintain wages.  According to Hoover’s economic theory, financial losses should affect profits, not employment, thus maintaining consumer spending and shortening the downturn.  Hoover received commitments from private industry to spend $1.8 billion for new construction and repairs to be started in 1930, to stimulate employment.
The President ordered federal departments to speed up their construction projects and asked all governors to expand public works projects in their states. He asked Congress for a $160 million tax cut while doubling spending for public buildings, dams, highways, and harbors.
1930
Praise for the President’s intervention was widespread; the New York Times commented, “No one in his place could have done more. Very few of his predecessors could have done as much.”  Together, government and business spent more in the first half of 1930 than in the entire previous year. Still consumers cut back their spending, which forced many businesses and manufacturers to reduce their output and lay off their workers.

Common Denominators
The common denominator for 1929 and 2020 crashes and collapsing economies for the US and a dozen other countries is what separates them from all of the other notable market crashes. That pivotal piece is the extreme and immediate polar opposite change in sentiment for an entire population within days of a crash commencing.

Consumer sentiment went from extremely positive with unemployment at an all-time low in 1929 to extremely negative by the beginning of 1930.   The University of Michigan’s recent US consumer confidence survey results is a great example.   The chart below depicts the sudden and significant decline in consumer confidence in April 2020 as compared to February 2020’s reading which was the highest since 2002.

SEE CHART:

Consumers worldwide are becoming increasingly pessimistic and are retrenching due to their concerns about being infected with the Covid-19 Coronavirus and also about losing their jobs.  The chart below depicts the 500% increase in US unemployment from February 2020 to April 2020.
SEE CHART:

The recovery from the fears of pandemics job losses will likely take years for consumers to overcome.  Thus, the probability is extremely low that consumer sentiment will reverse from extremely negative to even somewhat positive in the current decade.

What To Anticipate

The fall of the Berlin Wall and China opening its economy in 1990 resulted in the 1982-2000 secular bull being the longest ever since 1802.
SEE CHART:

As shown below, the S&P 500’s  earnings and PE ratios from December 31, 1927 through December 31, 1932. The index’s earnings reached a 12 year high of $24.16 on December 31, 1929, and then declined by 66% to $8.08 on December 31, 1932. The high for the S&P 500’s PE multiple was 20.2 in September 1929 and low was 9.3 in June 1932.
SEE CHART:

Assuming the S&P 500’s 2019 peak to 2022 trough earnings mimic the 66% decline from 1929 to 1932 its earnings will fall from $162.93 at 12/31/2019 to $53.77 in late 2022. Assuming a low PE equivalent to 1932’s low of 9.3 the index based on its earnings will reach a low of 500.06. From the S&P 500’s 2020 high of 3393.52, the index will have declined by 85.3% when it reaches its final bottom.
SOURCE
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"If this opening up turns out to be a real problem, and then we have further shutdowns, then things could get a lot worse."

Wall Street trading desks posted their best quarter in eight years in the first three months of 2020 on surging demand from customers responding to the most volatile market on record. That helped the industry’s largest firms remain profitable even as the coronavirus pandemic forced them to set aside more for bad loans in three months than they did in all of last year.

This is good news... for those traders who are still employed. The world’s biggest banks cut trading and investment-banking jobs by 5% in the first quarter, the most in six years, according to Coalition Development Ltd.
SEE CHART:

The result is that those workers who are still employed have a relatively larger pot to split, or at least that's the theory. As Bloomberg adds, some think the revenue gains won’t translate into higher pay because fallout from the pandemic has been too severe. New York’s bankers and traders are likely to see bonus payments “fall sharply” this year as the economic slump crimps earnings in the finance industry, the state’s comptroller said in March.

The decline in staffing contrasts with rising revenue, according to data from the 12 largest global investment banks tracked by Coalition. In fixed income, currencies and commodities, revenue jumped 20%, driven by macro products. Investment-banking revenue increased 7%, helped by equity and debt capital markets.

At the end of the day, it all depends on whether there is a second wave or if the reopening does not work out as expected.
SOURCE
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Some recovery but a long, long way before we get back to normal.
Of course, stabilization does not mean recovery, as the flatlining in the percentage change in number of hours worked by hourly employees compared to median shows.
SEE CHART:

See more charts at
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio


UNFAIR? .. I THINK  SO.. After reading  the previous history of US Econ crisis
Keep in mind, everything Powell talked about was already happening before COVID-19. The economy was riddled with debt and was already being propped up by extraordinary Fed monetary policy...
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RELATED:
So much for Fed credibility.
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...our ancestors knew that the federal power would inevitably attract people to public office who would do the types of things that were being restricted...
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"It would seem your “wingman” Eric Holder is missing a step these days..."
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Meanwhile, the CDC is rolling out some new guidelines...
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IRONY:
TRUMP got future IF loss Election 2020: he is the 1st recruited by SPACE FORCE
“Some people look to the stars and ask,
‘What if?’ Our job is to have an answer.”
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In my opinion there is no point in enrolling the SPACE FORCE. Trump has the greatest chance to bit BUFFON BIDEN. He has money to create false POLLs (money from Bloomberg & similars) and you have money too for being more creative in your POLLS (in addition to open the other sex scandal BIDEN was involved .. plus the Libyan GOLD scandal in which Obama & Hillary – now main supporters of Biden- were involved.  There is also evidence that Biden  new the help requested by the US Embassy in Bengazi threatened by other jihadists sect from  Saudis, so Biden is accomplice in the crime committed  in that embassy).  

But the main reason for Trump not to get involve with SPACE FORCE is his work  at economic level inside the US: Financializing it. The best: he managed to control the obscene appetite for greed of some huge Cops and that is the work that he must continue doing it in favor of the poor and middle classes. But if he continue attacking China and RU, & VEN, Iran and other small countries .. he is promoting WW3 (RU-CH will respond immediately) and Trump promotion of WW3 is a direct attack  to the life of our Nation and life of the entire humanity.  Then BIDEN will be the less evil  choice to vote for (of course he is in favor of WW3 too, but he don’t say it so. Biden was involve in Obama-Hillary terrorism, in alliance with Saudis, UK and ISR). That is the main reason why many people don’t plan to vote none of them. There will be a huge absentism & it is a ticking bomb for US future.
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Crisis often produces a dramatic and unpredictable change in economics, finance, and politics.  If history is a guide investors should brace for an earthquake of change.
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The core problem is the U.S. economy has been fully financialized, and so costs are unaffordable...
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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


False flag?

...Brazil represents a threat to South America. =False flag
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IF COL did so, then COL is the biggest threat to LAT-AM. IT was COL who helps the invasion of US to VEN. VEN & BRA has to put this case in the COURT of Costa Rica asap. We don’t want wars in South America, we don’t want to buy arms from US. We want PEACE not wars and if COL receive free-weapons from US  then BRA has to get it from RU-CH.  Un clavo saca otro clavo, is the logic. Get help from them While wait the Court of Costa Rica answer. DON’T GO TO OAS: their burocrats merceanar are paid by the US. Their aim: enslave d South
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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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RT EN ESPAÑOL

Trump, sobre China: "Podríamos cortarles toda la relación"  https://actualidad.rt.com/actualidad/353143-trump-china-cortar-relacion
Advierten que la próxima pandemia podría originarse en la Amazonía   https://actualidad.rt.com/actualidad/353215-proxima-pandemia-virus-amazonia
Cilia Flores afirma que hay "suficientes pruebas" para enjuiciar a Guaidó  https://actualidad.rt.com/actualidad/353193-cilia-flores-asegurar-hay-suficientes-pruebas-guaido
La carne se convierte en un alimento para ricos en EE.UU. a causa de la pandemia  https://actualidad.rt.com/actualidad/353132-carne-eeuu-alimento-ricos-pandemia
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VOLTAIRE NET ORG   https://www.voltairenet.org/en


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The world is gradually rolling back lockdown measures, as the coronavirus pandemic shows a faint sign of easing off. We talked about this with Paul Turner, the Rachel Carson professor of ecology and evolutionary biology at Yale University, and professor of microbiology at Yale School of Medicine.
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Lee interviews Californian activist and congressional candidate Angelica Dueñas. She is currently heavily involved in community mutual aid efforts while also experiencing personal crises. They discuss mutual aid through this crisis, how survivors of sexual assault are being asked by the DNC to support a sexual predator, her experience as a Bernie delegate in 2016, and her campaign for Congress.
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The dropping of the FBI case against Michael Flynn reveals what so many of us have long believed: ‘Russiagate’ was a crude and sloppy invention to undermine the outcome of a presidential election. Irrespective of how you feel about the current occupant of the White House, this was an attempted coup. Tellingly, the corporate liberal media have sided with the conspirators.
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Rick Sanchez discusses the looming US-China cold war and how the worldwide COVID-19 pandemic has exacerbated tensions between the two superpowers even further. He examines US history and Washington's penchant for "cold wars" going back to 1898. Then former USTR official Steve Gill, former UK MP George Galloway and former Pentagon official Michael Maloof share their expertise.
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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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