Friday, 8 March 2013

The Next Lehman.



Baltic Dry Index. 834  +14

LIR Gold Target by 2019: $30,000.  Revised due to QE programs.

“How long will it be necessary to pay City men so entirely out of proportion to what other servants of society commonly receive for performing social services not less useful or difficult?”

John Maynard Keynes

Stay long physical gold and silver. When the next Lehman hits US banks alone will crater almost half a trillion dollars says the Fed. That’s trillion with a “T,” as in 490,000,000,000 paper pictures of George Washington. Of course the Fed will monetise it, socialising the loss onto the hapless US taxpayer, turning them into the new world’s Greeks overnight. It’s a funny old, scary world, on the casino derivatives gambling world, of the Great Nixonian Error of fiat money.

“Banks "have continued to improve their ability to withstand an extremely adverse hypothetical economic scenario and are collectively in a much stronger capital position than before the financial crisis," the Fed said last night.”

If you believe that, have I got a bridge to sell you in New York.  You only have to look at the Fed’s key economic disaster, zero interest rate to see that the Fed doesn’t believe that either. On a Zero Interest Rate Policy, the Fed’s internal numbers must suggest that the banks are still bust and unable to operate in a normal world. Fallen guru Greenspan broke the whole Nixonian fiat money system, and the fix he put in place after the great stock market crash of 1987, only led deep into moral hazard and the great bust of 2007-2009. The crash of 2007-2009 is a mere walk in the park compared to the next bust which will result in the revulsion of the fiat currencies.

“I find economics increasingly satisfactory, and I think I am rather good at it. I want to manage a railroad or organise a Trust or at least swindle the investing public.”

John Maynard Keynes, mentor to the Madoff Brothers.

Fed 'stress test': banks would lose $460bn if crisis struck again

America's biggest banks would face losses of almost half a trillion dollars should a deep financial crisis and recession hit the US again, regulators said.

The losses of $462bn (£308bn) for the country's biggest 18 banks were projected by the Federal Reserve's 'stress test', an annual exercise the central bank now conducts to monitor the resilience of the financial system.

The losses would be racked up under the Fed's most extreme scenario in which unemployment climbs to 12pc, house prices tumble 21pc and stock markets halve in value over the next two years. Overall, the Fed said that just one of the banks it tested, Ally Financial, failed to maintain a 5pc Tier 1 common equity ratio - a key measure of a lender's health - under the most extreme scenario.

Banks "have continued to improve their ability to withstand an extremely adverse hypothetical economic scenario and are collectively in a much stronger capital position than before the financial crisis," the Fed said last night.

However, the tests also showed that both Goldman Sachs and Morgan Stanley's key ratio was the weakest of all the banks after Ally Financial, which is still owned by the US taxpayer. Goldman's ratio dropped to 5.8pc, with the investment bank facing a loss of $20.5bn under the most extreme scenario. Morgan Stanley's ratio slid to 5.7pc, leaving it with a loss of $19.4bn under the same scenario, while the Bank of New York Mellon had the highest Tier 1 equity ratio of 13.2pc.

Citigroup, which failed the stress test last year, had a much higher ratio of 8.3pc.
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Nor need the next Lehman triggering event necessarily happen in America. Unlike the Great Greenspan-Bernanke Crash of 2007-2009, which was entirely a made in America product peddled to willing dupes all around the planet, the next Lehman is highly likely to be a made in Asia or Europe affair. Unfortunately it doesn’t really matter. Our fiat currency, derivatives gambling world, is now so far inter-linked and out of anyone’s control, that it’s a hair trigger, nuclear event when it happens. Non-entity but bankrupt Cyprus, now threatens to bring down the whole European Monetary Union if it isn’t bailed out by in essence Germany. An uncontrolled bust of the monetary union would certainly be the next Lehman. Stay long physical gold and silver against the certainty that the derivatives gambling hair trigger will get tripped, and we all find ourselves to be the equivalent of  duped M F Global clients whose “segregated funds” were all hypothecated and gambled away.

The best way to destroy the capitalist system is to debauch the currency.

Richard Nixon, with apologies to Vladimir Lenin.

March 7, 2013, 9:56 p.m. EST

China central-bank chief warns on money supply

BEIJING--The high ratio of money supply to gross domestic product in China means risks are excessively concentrated in the banking sector, according to a top official.

This demonstrates the need for financial reform, People's Bank of China Gov. Zhou Xiaochuan was quoted as saying in the China Business News on Friday.

The comparatively high level of M2 is the result of China's high savings rate, Mr. Zhou said in an interview with the newspaper. Other East Asian countries with high savings rates also have high ratios of M2 to GDP, he said in the report. M2 is China's broadest measure of money supply and includes various kinds of bank deposits.

But at the same time the M2 level shows that China remains reliant on "indirect finance"--bank lending as opposed to forms of "direct finance" such as equity and bond issuance, Mr. Zhou said in the report.
China's ratio of M2 to GDP rose to 188% of GDP last year--up from 154% in 2002, according to the report.

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In the never ending comic opera crisis of Euroland, Italy is slowly coalescing around a strategy of blackmailing Chancellor Merkel or leaving the monetary union. A tough choice for an anything-but-iron Chancellor facing an election in September.  Just wait until Italy tag teams with France and Spain.

"Borrowers will default. Markets will collapse. Gold (the ultimate form of safe money) will skyrocket."

Michael Belkin

Italy’s Bersani on collision course with Germany and ECB over austerity

Italy’s Pier Luigi Bersani vowed to break free of the country’s austerity regime as he laid out plans for a centre-Left government, risking a serious clash with Germany and the European Central Bank.

“We must leave the austerity cage,” he told leaders of his Democrat Party (Pd), responding to Italy’s electoral earthquake by tearing up his pre-election programme.

“A change of course is absolutely necessary given that five years of austerity and attacks on workers have pushed up public debt levels across Europe,” he said.

“The vicious circle between belt-tightening and recession is putting representative government at risk and making it impossible to govern. The immediate emergency is the real economy and joblessness,” he said.

The pledge puts Mr Bersani on a collision course with the ECB, which is constrained from helping to shore up the Italian bond market unless Rome complies with Europe’s austerity agenda.

“Italian voters may have effectively voted away the ECB safety net,” said Christian Schulz from Berenberg Bank. The central bank cannot activate its bond purchase programme (OMT) unless Italy requests a rescue from the EMU bail-out fund, and that in turn requires a vote in Germany’s Bundestag.

“The ECB cannot – and will not want to – do anything to help Italy after the inconclusive election result, even if borrowing costs spiral out of control,” he said.

Mr Bersani’s Democrats (Pd) and its allies control the lower house but failed to win the senate. He is hoping for tacit support on a law-by-law basis from the Five Star Movement of comedian Beppe Grillo.

Mr Grillo has responded with a volley of anathemas, calling Mr Bersani a relic from a defunct political order that must be swept away by civic revolution. Yet many of his 163 senators and deputies say the movement should seek common ground with the Pd.

Mr Bersani said Italy should mobilize its EU voting weight to push for an EU-wide change of course. He has natural allies in Paris.

French finance minister Pierre Moscovici warned EMU colleagues on Monday that current policies “risk a loss of social and political confidence across Europe. We must not pile austerity on top of recession”.

Mr Moscovici said France would need an extra year to meet its deficit target of 3pc of GDP and called for action to tackle the root of the crisis with an EMU-wide growth strategy.

French officials are deeply alarmed by the relentless upward rise in France’s unemployment rate to 10.6pc, or 26.9pc for youth. President Francois Hollande’s popularity ratings have crashed from 55pc to 30pc since his election in May, the fastest decline ever recorded for a French leader.
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Italian Banks’ Bad Loans Seen Rising as Gridlock Hampers Growth

By Sonia Sirletti & Fabio Benedetti-Valentini - Mar 7, 2013 11:01 PM GMT
UniCredit SpA (UCG) and Intesa Sanpaolo SpA (ISP), Italy’s biggest banks, may struggle to boost profit as political gridlock threatens to increase borrowing costs, worsen an economic contraction and drive up bad loans.

The Italian benchmark 10-year bond yield climbed as much as 0.44 percentage point and an index of the country’s financial shares dropped as much as 11 percent after last week’s general election left Italy’s largest political parties groping to form a government amid a four-way parliamentary split.

The disarray may impede economic growth as the longest recession in 20 years and tougher rules from regulators, including the Bank of Italy, are already forcing banks to set aside more money against doubtful loans, said Jacopo Ceccatelli, a partner at JC & Associati SIM, a Milan-based financial advisory firm. Banco Popolare SC (BP), Italy’s No. 4 bank by assets, said March 4 it will report a bigger loss for 2012 than analysts estimated because of higher losses at its consumer credit unit.

---- UniCredit may post a fourth-quarter net loss of 173 million euros ($227 million) when the Milan-based bank publishes results on March 15, according to the average of 25 analysts surveyed by the bank, after a profit of 114 million euros in the year- earlier period. Loan-loss provisions are seen rising 48 percent to 2.2 billion euros, the survey found.

Intesa, also based in Milan, will probably report a quarterly loss of 70.3 million euros on March 12, according to a Bloomberg News survey of seven analysts. The lender posted a 10.1 billion-euro loss in the final three months of 2011, after writing down goodwill on acquisitions.

---- Italian corporate and household non-performing loans rose to a record in December, reaching 125 billion euros, according to data from the Italian Banking Association. Banks’ gross non- performing loans as a proportion of total lending increased to 6.3 percent from 5.4 percent a year earlier.

France’s BNP Paribas SA (BNP), which owns a retail bank and consumer credit unit in Italy, and Credit Agricole SA (ACA) reported higher bad-loan provisions from their Italian branch networks in the fourth quarter.
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We end for the week with better news for the UK. Two very canny Yanks are betting on future inflation in the UK. Betting on the incoming Canadian head of the BOE to do what Great Britain really does best – inflate. Who am I to disagree. Add to physical gold and silver. QE forever, to infinity and beyond, is the new bet.

"In the long run, the gold price has to go up in relation to paper money. There is no other way. To what price, that depends on the scale of the inflation - and we know that inflation will continue."

Nicholas L. Deak

Flowers Joins Ross Rivaling U.K. Banks for Home Loans

By Jeff St.Onge - Mar 8, 2013 12:00 AM GMT
U.S. private-equity investors Wilbur Ross and J. Christopher Flowers, who’ve made billions of dollars turning around industries from steel mills to Japanese banks, are lining up to finance British homebuyers as the country’s biggest banks pull back.

Five years after mortgage lender Northern Rock Plc collapsed, loan approvals are about half what they were in the boom decade that ended in 2007 and the government is pressing for more competition. Even Tesco Plc (TSCO), the nation’s biggest retailer, is stepping in to help fill a funding gap spawned by the global credit crisis and reduced bank lending as the housing market show signs of improvement after nine months of declines, according to Hometrack Ltd. data this week.

“They’re betting the market has bottomed out and there will be a recovery,” said Ray Boulger, senior technical manager at mortgage broker John Charcol Ltd. in London.

Flowers’s buyout firm, JC Flowers & Co., set up a lender offering private-equity-style terms, allowing homeowners to forgo monthly payments in exchange for sharing the profits when their home is sold. Ross, who built his fortune buying bankrupt steel, coal and textile companies, invested 350 million pounds ($526 million) for a 45 percent stake in Richard Branson’s Virgin Money Ltd.

Both investors’ firms are among bidders for 316 branches that Royal Bank of Scotland Group Plc is selling as a result of its government rescue.

---- Ross, 75, said by e-mail that “in one recent month Virgin made more than one-third of all the single-family mortgage loans in the entire U.K. market.”
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Lenin is said to have declared that the best way to destroy the capitalist system was to debauch the currency. By a continuing process of inflation, governments can confiscate, secretly and unobserved, an important part of the wealth of their citizens. By this method they not only confiscate, but they confiscate arbitrarily; and, while the process impoverishes many, it actually enriches some. The sight of this arbitrary rearrangement of riches strikes not only at security but [also] at confidence in the equity of the existing distribution of wealth. Those to whom the system brings windfalls, beyond their deserts and even beyond their expectations or desires, become "profiteers," who are the object of the hatred of the bourgeoisie, whom the inflationism has impoverished, not less than of the proletariat. As the inflation proceeds and the real value of the currency fluctuates wildly from month to month, all permanent relations between debtors and creditors, which form the ultimate foundation of capitalism, become so utterly disordered as to be almost meaningless; and the process of wealth-getting degenerates into a gamble and a lottery. Lenin was certainly right. There is no subtler, no surer means of overturning the existing basis of society than to debauch the currency. The process engages all the hidden forces of economic law on the side of destruction, and does it in a manner which not one man in a million is able to diagnose.

John Maynard Keynes

At the Comex silver depositories Thursday final figures were: Registered 42.09 Moz, Eligible 120.85 Moz, Total 162.94 Moz.  


Crooks and Scoundrels Corner
The bent, the seriously bent, and the totally doubled over. 

In the week where the dangerous loony left is busy pouring out tributes to the man who wrecked Venezuela and squandered the wealth of future generations, we will call a spade for what it is. Hugo Chavez may have been Castro-lite without all the murders and blood on the Castro brother hands, but at heart he was a communist fellow traveller, an “enabeller” to use the words of George Bush the less.  

“How can I accept the Communist doctrine, which sets up as its bible, above and beyond criticism, an obsolete textbook which I know not only to be scientifically erroneous but without interest or application to the modern world? How can I adopt a creed which, preferring the mud to the fish, exalts the boorish proletariat above the bourgeoisie and the intelligentsia, who with all their faults, are the quality of life and surely carry the seeds of all human achievement? Even if we need a religion, how can we find it in the turbid rubbish of the red bookshop? It is hard for an educated, decent, intelligent son of Western Europe to find his ideals here, unless he has first suffered some strange and horrid process of conversion which has changed all his values.”

John Maynard Keynes

Another weekend, and be it ever so slowly, spring is coming to the northern hemisphere. Our usual UK seasonal rebound is about to begin from the arrival of Easter, the urge to spring clean, plus the urge to house hunt for those fortunate enough and able to take advantage of five years of retrenched housing prices. Have a great weekend everyone.

The monthly Coppock Indicators finished February:
DJIA: +111 Up. NASDAQ: +129 Up. SP500: +148 Up.  All three indexes are giving the same signal since January, up, but surprisingly February’s  move in all three was weak, suggesting that the indicators are topping out. Will sequestration turn March into a down month? So far so good.

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