Monday, November 11, 2013


Monday, November 11, 2013, Hitchhiker's VUE

General Information and Analysis


Today, I will start this section in order to state and analyze ideas that relate only to currencies in minor ways.  They are things I’m working on or are concerned about.
 
There is no way to say with more than 50% certainty, but it certainly appears that the US Stockmarket will be up today.  The Chinese numbers were very good indeed.

Questions For Janet Yellen:


On Thursday this week, the US Senate Banking Committee will hold hearings on the nomination of Janet Yellen for the Federal Reserve Chair.  Since neither Paul Ryuan nor Rand Paul sit on this committee, most of the questions will be like a slow-pitch softball.  Things like “Do you think unemployment is a problem since it since it is going down year/year (y/y)?”  She will give a standard Greenspan/Bernanke answer – yes it is a concern, but we are data driven. 

Her answers are all likely to be “data driven”, “data driven”, “data driven”…  Whatever the question, it will be answered by “data driven”.  That is the safe thing to do. Somewhere in the course of these lob-pitches, she will indicate that a significant increase in QE is needed, but temporarily we will let “data driven” indictors tell us when to cut back or increase QE. 

If you’ve been paying any attention at all, you know about all the research papers the Federal Reserve(s) across the nation have been publishing.  We can sum them up in a few words: Boring, nothing new, support to enrich the elitist.  Paul Krugman, economists, is in an ecstasy over Janet Yellen. He made no tough questions, and hinted how she would answer as a Academic Economists.  (Sigh!!!!) http://krugman.blogs.nytimes.com/2013/10/10/janet-joy/

May I take this opportunity to suggest a few questions.  Now why am I qualified to ask these? Well, overall, Dr. Krugman, Dr. Bernanke, and many others would say I’m not, but I do have a PhD in information systems with an overwhelming emphasis in Behavioral Economics.  So, while I never broke into “inner circles” I have somewhat of an expert opinion, and I own several small businesses that suffer under what the USA is going through.
 
So here are some economic questions:

1.   Does 0% interest rates stimulate economic recovery or suppress it?

2.   Why in a recession should governments stimulate economic recover?  If you answer they should and why, then explain the anemic recovery.  If you answer under the philosophy of Free Market economics and the free market should govern, then explain how the Federal Reserve is assisting the Free Market.

3.   How should welfare benefits (specifically Foodstamps) be maintained or cut in response to high unemployment?  Please include your analysis of why Foodstamps enrollment and payout have skyrocketed while unemployment has gone done.  (Oh my dear readers, this is such a hard hard question for Democrats. Read Dr. Krugman’s blog for a defense of the Democrat's position.)

4.   How should depositors in failed banks be protected? Or should they suffer big losses?  (Hello out there dear reader… If you are in the USA or Europe and USA TBTF (To Big To Fail) bank fails, what happens to your deposit?  Let’s add into the question: FDIC insurance for the whole country is estimated to have only enough money to cover less than 1% of the funds held by Banks and that assumes the FDIC could go to other banks.  (There is a move world wide to implement a Cyprus style solution for a run on banks. For example, Finance Minister Bill English of New Zealand is proposing a Cyprus styel solution for managing bank failure.)  Believe me, you want to know about this. “joint paper by the US Federal Deposit Insurance Corporation and the Bank of England dated December 10, 2012, shows that these plans have been long in the making; that they originated with the G20 Financial Stability Board in Basel, Switzerland” 

5.   Specifically, state your opinion on how inequality encourages or damages economic growth?  Explain that in terms of Dr. Bernanke’s (and your) reign since the “Great Recession” started in December 2007.  Explain what has happened under QE I, II, III and now infinity.   How will QE to who knows when, assist?

6.   As a follow up, How will the USA ever be able to liquidate the debt the Federal Reserve has built up on its books?  FRED St. Louis shows approximately 2.1 Trillion dollars.  The published numbers for China’s holding is 1.3 Trillion and Japan’s holding is $1.1 Trillion.  What happens when we start liquidating that debt?  Or must we hold that debt forever?

7.   Will free market forces destroy or enhance economic response to the “great recession”?  How has the current approach of the Federal Reserve helped or hindered?

The important things about those questions, is there is NO ECONOMICS GURU that can answer them.  Economists (Krugman are you listening?) offer plenty of rhetoric (or answers as they put them) on government deficits, printing money, inequality, environmental issues and poverty. 

Not any of these answers are good enough to persuade other economists in this country. 

 

Because they can’t answer (really) they hide behind “data”.  Well, they should take the word of another government Bureaucracy – the SEC.  Every mutual fund says something like this “high past returns do not guarantee high future returns and that investors in the fund could lose money.” 

 
Ms. Yellen knows this, and all the Federal Reserve research stuff is just hyperbole for continuing what has not been working.  Or as Mark Twain said “There are Lies, damned lies and statistics”.   


Robert Shiller, Sterling Professor of Economics Yale University


The following is from an expert of an interview as Dr. Shiller won the Nobel Prize.

On why so many experts missed the 2008 financial crisis: “Experts have always missed big events like this. If you look at the record of statistical forecasting models, they tend to get to the recession when it’s starting to come. A casual observer might start to worry about it. Forecasting it years out, they don’t get; in particular, if you look at the Great Depression of the 1930s, nobody forecasted that. Zero. Nobody. Now there were, of course, some guys who were saying the stock market is overpriced and it would come down, but if you look at what they said, did that mean a depression is coming? A decade-long depression? That was never said.”

On short-term thinking: “I think that there’s too much faith in analysis of short-term data. You see some pattern, and you can do a statistical test and prove that will prove that it is significant or passes the smell test to a statistician. But the problem is, the world is always changing. It’s not a stable thing. The underlying human parameters may be stable, but you can see that there is institutional and cultural evolution, and it’s not something that you can quantify.”


US


Canada


Eurozone


 

Australia:


China


China’s October industrial Production unexpectedly took a huge jump to +10.3% year on year.  It was expected that industrial production would decline.  Retail Sales were weaker than expected. 

Wholesale delivery of Cars and Sport utility vehicles rose 24%.  This was much higher than expected, and would indicate the wholesalers believe there will be strong retail demand. 

New Yuan loans were 506.1 billion Yuan; well below estimates of 580 Billion Yuan.  China’s curtailment of loans internally seems to be working.

China’s CPI roase +3.2% y/y.  This is a continual improvement (if inflations is improvement), and continues to climb as China focuses on building the middle class of consumers.   However, unexpectedly PPI fell -1.5% y/y.  

Overall, these numbers (along with iron ore shipments last week) seem to indicate that the global economy driven by China’s consumption is on track even with the USA problems.

 

No comments:

Post a Comment