domingo, 17 de mayo de 2020

MAY 17 20 ND SIT EC y POL



MAY 17 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

"Central-bank support is key in the massive bond buying we’ve seen for now. But if they blink then at some point, in the medium term, it will all likely unravel..."
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There was this exchange that deserves to  focused on:
Scott Pelley: Fair to say you simply flooded the system with money?
Jerome Powell: Yes. We did. That's another way to think about it. We did.

Scott Pelley: Where does it come from? Do you just print it?
Jerome PowellWe print it digitally. So we-- you know, we-- as a central bank, we have the ability to create money digitally and we do that by buying Treasury Bills or bonds or other government guaranteed securities. And that actually increases the money supply. We also print actual currency and we distribute that through the Federal Reserve banks.

To give Powell the credit, at least he was being somewhat honest: unlike Bernanke who claimed the Fed does not "print" digital bills, Powell no longer felt compelled to make the obvious lie. And judging by the ongoing surge in gold and silver overnight, the market seems to appreciate Powell's honesty.
SEE CHART:

Last week, the Treasury shocked the world when it announced that in the current quarter (the 3rd of the fiscal year), the US will need to sell a mindblowing, record $3 trillion (pardon, $2.999 trillion) in Treasurys to finance the US money helicopter.
SEE TABLE:

This, after selling $807 billion in the first half of the fiscal year, and another $677 billion in the quarter ending Sept 30.
And since it is just a matter of time before Congress has to pass yet another fiscal package which will be at least another trillion dollars, and up to $3 trillion if the Democrats get their wish, one can say that Guggenheim's projection of over $5 trillion in debt issuance this calendar year will be wildly conservative.
SEE CHART:

Next, Goldman estimates this so-called free float, defined as the amount of sovereign debt outstanding less central bank and foreign official holdings, across major DM markets, and shows it in the chart below. Through the end of last year, free float was on a downward trend in Germany and Japan, as ECB and BoJ purchases absorbed the bulk of new supply. In contrast, free float had been trending higher for much of the year in the US and UK.
SEE CHART:

Bizarrely, a similar picture emerges in Japan where even the always ravenous BoJ is expected to absorb a large portion (about ¥25tn) of incoming supply in the upcoming year as Japan is boosting its debt sales by 18.2 trillion yen ($170 billion) to fund a spending package equivalent to a fifth of its annual economic output; but according to Goldman, the scale of supply is likely to exceed even the BOJ's QE purchases.
SEE TABLE:

Incidentally, we first warned about the urgent need for the Fed to aggressively step up and boost its QE (instead of continuing to taper it by $1 billion week after week as it did again todayon Wednesday when we quoted Curvature Securities' rates strategist and repo expert Scott Skyrm, who calculated that "there are $689 billion net new Treasurys settling during the month of May and $992 billion net new Treasurys settling between now and June 15. Yes, almost one trillion new Treasury securities hitting the market within the next month!"
SEE CHART:
Net Treasury Issuance

His conclusion: "That means the market needs to come up with about one trillion dollars to pay for those securities over the next month." Which, of course, is a euphemism because we all know who in the market needs to come up with one trillion dollar - the only one who literally prints money: the Federal Reserve.

Conveniently, Goldman's argument allows us to recycle our conclusion from two days ago, in which we said that here is the layman's version of what was just said: "the Fed has flooded the system with liquidity... and it is not enough, because the way helicopter money works, is that liquidity supply (the Fed), and liquidity demand (Treasury via debt issuance) go hand in hand, and periods of too much supply, as was the cash with the Fed's massive QE in late March and early April, are promptly followed by periods of dramatic liquidity demand, such as the next month when $1 trillion in liquidity will be drained to fund the US government "money helicopter."

Goldman's own calculations suggest that the shortfall net of the Fed's ongoing QE tapering could be as much as $1.6 trillion.

As a result, Powell faces a two-fold problem: since the Fed chair has taken negative rates off the table, Powell has no choice but too boost QE again, and unleash another firehose of debt monetizing liquidity in the financial system. However, any such reversal to the Fed's current posture of shrinking QE will be met with howls of rage, especially among what's left of the conservative political establishment.

The only question we have is whether this will be the market crash that the Fed uses to unveil it will also buy equity ETfs next, or if Powell will save this final bullet in its ammo for whatever comes next

Finally, Bloomberg reached the same conclusion, and in "An $8 Trillion Spree Sets Clock Ticking for Bonds’ Judgment Day" in which it wrote that "investors are mopping up the sales as long as central banks engage in so-called quantitative easing, buying an unlimited amount of debt to counter the ravages of the pandemic. But at the first whiff of a recovery, or a pullback from policy makers, all bets may be off. Throw in the threat of inflation amid a global fiscal splurge exceeding $8 trillion, and bond investors look set for a toxic cocktail of risks in the not-too-distant future."
SEE CHART:
Quantitative Easing

"Can governments continue to borrow at such record levels? No," said George Boubouras, head of research at hedge fund K2 Asset Management."Central-bank support is key in the massive bond buying we’ve seen for now. But if they blink then at some point, in the medium term, it will all likely unravel - with unforgiving consequences for some countries."

Ironically, this also means that an end to the coronavirus crisis is the worst possible thing that could happen to a world that is now habituated to helicopter money and virtually unlimited handouts, which however need a state of perpetual crisis.

That, incidentally, would be the endgame for the current monetary regime, which is why anyone hoping that officials, policymakers and the establishment in general, will allow the coronavirus crisis to simply fade away, is in for the shock of a lifetime.
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The S&P 500 may be the world’s most-followed passive index but COVID-19 and its aftermath is going to force its constructors into some very active choices
  • There are now many companies that fall well below S&P’s current $8.2 billion market cap requirement for initial inclusion in the 500. Alaska Air, which was just added in 2016, is valued at $3.5 billion, for example. Apparel maker PVH has a market cap of $3.1 billion, as does iconic brand Harley-Davidson.
SEE CHART:

The bottom line on this point: the S&P committee is going to have to decide how long they want to wait before ditching COVID-damaged companies from the 500, and there are certainly enough to allow them to dramatically remake the index if they so choose.

The sorts of companies that can post a 4-quarter profit in a post-COVID world are very different from those which might have had a chance before the outbreak.
SEE CHART:
Tech Takeover

The bottom line: as S&P considers what to add to the 500 this year, it may well use the opportunity to add non-Tech names and nibble away at that sector’s preeminence. Finding profitable firms, however, will be more challenging than any time since 2008/2009.

Pulling this all together: the S&P 500 may be the world’s most-followed passive index but COVID-19 and its aftermath is going to force its constructors into some very active choices. Based on existing financial requirements (profitability) and an already top-heavy (with Tech) portfolio, there is a good chance important disruptive companies will not make it in. How that changes the S&P’s long run return potential remains to be seen, but history is clear on the fact that returns come from disruptive companies first and everything else a very distant second.
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...there is no such thing as “LIVES OR THE ECONOMY”...
The figures of deaths and infection risk prove the mistake of a generalized lockdown. Destroying the economy is a very bad experiment when the average mortality by age group shows a minimal impact on citizens of 70 years of age or less.
America does not need more trillion dollar bills. It needs less political interventionism.
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US  DOMESTIC POLITICS
Seudo democ duopolico in US is obsolete; it’s full of frauds & corruption. Urge cambio



Initially they said, “You can’t come here,” so I was like, “Where am I gonna go, right,”...“I was the most isolated person on the planet, they didn’t want to let me in.”
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All the system has changed but not the owners of our system. The experiment COBID-19 was designed for a war Agst China, but did not happen. The war was  postponed by NATO-PENTA . Soldiers were infected & spread this pandemia in Europe and worldwide. The WW3 was postponed  but we continue infecting the world  with poison  emissions from wars & drills. We continue producing arms & drills, it may super-rich the corp form the MIC and the private Corp from WS who do speculation & profit with QEs & Bailouts. WTO and internat  judicial centers are been muted & threatened.. OUR FUTURE IS UNCERTAIN.
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As the rate of new infections is slowing, concerns emerge about a second wave of the coronavirus pandemic.  As JPMorgan's MW Kim writes, China and South Korea are in the stage of full “recovery” from the first infection curve as 99.9%/ 91% of cumulative infections have been removed from the infection pool.
SEE CHART:

Based on both the bank's conservative assumptions and epidemiologist observations, a full removal of COVID-19 would be almost impossible until the vaccine is available to the larger public. This suggests that increasing human mobility/ business activities would pose the risk of a second wave outbreak by way of faster transmission rate increase.
SEE CHART:

Based on JPMorgan's assessment, Korea looks to be entering into the stage of second wave as new infection growth looks faster and larger scale. Therefore, the bank introduces the second curve forecast into its existing epidemiology modelling in Korea.
SEE CHART:

Separately, China’s new infection trend post the test outcome of China’s Wuhan city will also be closely watched by JPMorgan. As MW Kim notes, "as we factor this potential risk under the pessimistic scenario in epidemiology modelling in China, should there be a greater number of infections monitored, we would consider plugging this fine-tuning into the pessimistic scenario." That said, he notes that "the second infection wave could be smaller scale in terms of total infections, mortality rate, and having a shorter period from infection to recovery. This is due to the government having experience from first wave infection management and the public largely being aware of potential infection risks with experience of social distancing."
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"It may take a while. It may take a period of time. It could stretch through the end of next year [before things get back to normal]. We really don't know."
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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

Tehran warns any US attempt at intercepting its fuel tankers "would have serious repercussions for the Trump administration ahead of the November elections."
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US & China inside Israel are essentially in a state of behind-the-scenes diplomatic war after Secretary of State Mike Pompeo's visit there last week...
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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

Invasión de Irak :  “¿VALIÓ LA PENA?”   Amy Goodman
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ALAI ORG

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RT EN ESPAÑOL

Crear chivo expiatorio y ganar guerra comercial: motivos d de "campaña anti China" d US  . https://actualidad.rt.com/actualidad/353283-eeuu-campana-mediatica-china-presion-guerra-comercial
Reserva Federal: EE.UU. evitará una nueva depresión pese a la pandemia   https://actualidad.rt.com/actualidad/353477-eeuu-asegura-evitara-depresion-pese-pandemia
El mundo debe unirse" para obligar al US a abandonar xenophia   https://actualidad.rt.com/actualidad/353474-pompeo-imponer-costos-china-coronavirus
Farmacéutica US dice tener un anticuerpo que impide al CV  afectar células "en  100 %" https://actualidad.rt.com/actualidad/353407-empresa-afirma-encontrado-anticuerpo-bloquea-covid
Exdirector OMS: "Es posible que el virus se queme naturalm antes de que haya vacuna" https://actualidad.rt.com/actualidad/353459-oncologo-coronavirus-desaparicion
"Ni siquiera fingen estar a cargo": Obama critica respuesta US ante la pandemia   https://actualidad.rt.com/actualidad/353448-siquiera-fingen-estar-cargo-obama-critica-respuesta-eeuu-pandemia
'Hackers' publican "trapos sucios" de Trump tras exigir rescate de 42 mill de dólares  https://actualidad.rt.com/actualidad/353451-hackers-publican-trapos-sucios-trump-rescate
La OMS advierte de otra ola mortal de covid-19 en Europa  https://actualidad.rt.com/actualidad/353420-oms-segunda-ola-coronavirus-europa
"No queremos chinos": dice restaurante alemán que reabre puertas e incendia la Red  https://actualidad.rt.com/actualidad/353430-chef-restaurante-aleman-comentario-racista-indignacion
Trump usa la pandemia para debilitar y "restar capacidades económicas de China"  https://actualidad.rt.com/video/353461-analista-trump-pandemia-debilitar-restar-capacidades-china
Trump, bajo crítica por insistir en reapertura de la economía del país  https://actualidad.rt.com/video/353460-trump-critica-insistir-reapertura-economia
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We speak to world-famous primatologist and conservationist Dr Jane Goodall. She discusses how coronavirus has been brought about by our disrespect of the natural world and animals, how deforestation is increasing the number of zoonotic diseases, the effectiveness of animal experimentation for developing vaccines, capitalism’s role in climate change and more! 
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In one of the most resonant political speeches of the 20th century, Franklin Roosevelt told an anxious United States and a stricken world that “the only thing we have to fear, is fear itself.” Jump to the present day and that fear – nameless, unreasoning, paralyzing – is still in the air and many blame the media for it. Is the charge justified? To discuss this, Oksana is joined by Karin Wahl-Jorgensen, director of research development and environment, Cardiff School of Journalism, Media & Culture.  
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While unemployed Americans and failing businesses look to Congress for help during this pandemic, Nancy Pelosi supports using federal funds to bail out K Street lobbyists. Also, Joe Biden is enlisting the help of certain Republicans in his campaign to unseat President Trump. Then, United Airlines faces a lawsuit over its plans to reduce employees’ hours.
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GLOBAL RESEARCH
Geopolitics & Econ-Pol crisis that leads to more business-wars from US-NATO  allies

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