Thursday, 18 July 2013

Happy Talk.



Baltic Dry Index. 1151 -01

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

"We need only take our heads out of the sand to see clearly that interventionism not only has failed to provide the promised something-for-nothing, but has led to all sorts of undesirable consequences. Indeed, many are just beginning to realize that we are moving towards disaster even though we have been on a wrong heading for decades."

Leonard Read 

“All’s well, be happy. We know what we’re doing, we really do! We’ll end QE forever, at the appropriate time and in the appropriate way. Trust us, we’re central banksters. We got you into this mess without knowing how, and we’ll get you out of it exactly the same way.  Fiat currency and Anglo-American hegemony forever.”

That was roughly the message yesterday on both sides of the Atlantic from the Fed, and the Bank of England, now under new Canadian management.  Markets everywhere seemed underwhelmed. The 30 something bond bull market has ended, and everyone knows that interest rates only rise from here for decades to come. But the same old record plays on at the banksters ball. “We’re still dancing,” said Bernocchio yesterday, apparently unaware of the fate that befell Citi’s twinkle toes Chuckie Prince. As the British Open commences at men only,  Muirfield today, (the Honourable Company of Edinburgh Golfers,)  Dr. Bernanke gets to do a do over in Washington before the Senators. We can only hope his Mulligan impresses better than his first try yesterday.  The news out of Asia suggests that Bernocchio’s dancing in the chance saloon on borrowed time. “Trust me I’m a central bankster,” has long passed its sell-by date. 

We all know that hurricane Sandy is coming, we would like a little detail on how the Fed’s Costa Concordia is proposing to survive it.

"As long as the music is playing, you’ve got to get up and dance."

Bernocchio, with apologies to CDO and MBS maestro, Chuck Prince.

End of QE looms on signals from UK and US

The end of quantitative easing in the Western world loomed closer after both the UK and the US signalled a potential retreat from the controversial crisis policy.

By Philip Aldrick, and Emma Rowley 9:48AM BST 17 Jul 2013
In the UK, Bank of England rate-setters voted unanimously to leave QE unchanged at £375bn for the first time since October last year and, in the US, Federal reserve chairman Ben Bernanke again hinted that money printing would be slowwed later this year if the economy remains strong.

However, both central banks were clear that the end of QE would not mean the end of monetary stimulus. Minutes to the Bank’s July rate-setting meeting showed that alternatives to QE are likely to be launched as early as August, prompting specuation that rates could be low until 2016.

At the Fed, Mr Bernanke stressed that “a highly accommodative monetary policy will remain appropriate for the foreseeable future” even if QE is tapered off.

Jittery stock markets reacted calmly to the news, in contrast with the wild reaction when the Fed first hinted at “tapering” in June. On Wall Street, the Dow Jones Industrial Average edged 0.2pc higher after Mr Bernanke’s testimony. In London, the FTSE 100 closed up 0.2pc at 6,571.93 points.

Traders and economists expect the US to begin winding down its $85bn-a-month QE programme in September and halt it completely in the middle of next year. But, Mr Bernanke was careful to say that the Fed will respond to the data, and could accelerate the programme if the economy weakened.
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China defies IMF on mounting credit risk and need for urgent reform

If you think China's Communist Party fully understands the mess it has created by ramping credit to 200pc of GDP and running the greatest investment bubble know to man, read its shockingly complacent response to warnings from the International Monetary Fund.

The IMF's Article IV report on China states - as clearly as the IMF dares - that excess credit has been pushed to the outer limits of sanity, and that there is a growing risk of an "adverse feedback loop" as the financial system and the economy take each other down in a mutually reinforcing spiral.

As you can see from the first chart, total credit has jumped from 129pc to 195pc of GDP since 2008, and has completely departed from its historic trend. The great mistake, plainly, was to keep the foot on the floor in 2010 and 2011, long after the Lehman crisis had subsided.

The deeper thrust of the IMF report is that the growth model of the past 30 years is exhausted. The low-hanging fruit has been picked. If the Communist Party fails to take radical action, it will soon be caught in the middle income trap.

Charlene Chu at Fitch has a slightly higher credit ratio because she includes a broader range of shadow banking, but the IMF paints much the same picture. Loans have jumped from $9 trillion to $23 trillion since 2008, a faster pace of debt build-up than in any major episode of the past century.

----The Fund said wealth products (WMP) and trusts - a disguised second balance sheet of banks, worth $2 trillion - "could over time evolve into a systemic threat to financial stability". A sudden loss of confidence could "trigger a run" and set off "a severe credit crunch".

----Beijing's replied dismissively that "vulnerabilities were well under control". It said the fast growth of wealth products and trusts were a healthy sign of "market-based intermediation". Any risks were "manageable". Bad loans in the banking system "remained low and Chinese banks had some of the highest capital and provisioning ratios in the world". Do you laugh or cry?

It may be that the barrage of criticism lately from the IMF, Fitch and others has nettled Beijing more than it lets on, hence the violent "stress test" of the banking system in late June. If it was indeed a stress test, one wonders what they learnt as the interbank market seized up in a Lehmanesque moment and intra-day Shibor rates exploded to 30pc.

Xia Bin from China's Development Research Center (DRC), home of reformers, says it is time to end happy talk and brace for condign punishment. "We need to find ways to let the bubble burst and write off the losses we already have as soon as possible to avoid an even bigger crisis. It means hard days, it means the bankruptcy of some companies and financial institutions, above all it means reform," he said. Mr Xia said the debate over China's growth rate - allegedly 7.5pc - is surreal since the country is already in the grip of an unprecedented financial crisis.
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China’s Richest Man Sees Economic Growth Slowing in Second Half

By Bloomberg News - Jul 17, 2013 5:00 PM GMT
China’s richest man Zong Qinghou said the nation’s growth will slide further in the second half of the year and proposed cutting taxes and breaking up monopolies to drive an economic recovery.

“People will only invest if there is prospect of making a profit,” Zong, chairman of food and beverage conglomerate Hangzhou Wahaha Group Co. (HWGZ), said in an interview in Beijing yesterday. “Medium and small companies are not willing to take loans. If they can’t make a profit, why bother taking a loan?”

The government’s pledge to limit additional stimulus is adding to the risk of a deeper slowdown in an economy jolted by a cash crunch and weakened by faltering global demand for exports. China’s economy grew 7.5 percent in the second quarter from a year earlier, slowing for a second straight period.

“Economic growth will slow down again in the second half because there have been no major economic policies rolling out,” he said.

----Zong, who has a net worth of $11.3 billion, was pessimistic about the world outlook, saying “the global economy is declining.” China will recover faster than other countries, he predicted.
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China’s Easy Money Flows Abroad as Credit Squeeze Hurts at Home

By Bloomberg News - Jul 18, 2013 12:00 AM GMT
As China’s cash squeeze claims victims across the nation -- from a bailout-seeking shipyard to a solar-panel maker missing a bond payment -- there are places where Chinese money remains cheap and plentiful. Like Nigeria.

China Development Bank Corp. and Export-Import Bank of China are lending billions of yuan to some of the world’s riskiest regimes at interest rates hundreds of basis points below the cheapest commercial loans available at home. That lending in turn generates overseas contracts to build airports, roads and shopping malls for state-owned Chinese companies that are mired in debt.

----CDB, with a loan book more than three times the size of the World Bank’s, and China Eximbank are wholly owned by the state with a mandate to support Chinese foreign policy. Officials from the lenders accompany the nation’s leaders across the globe dispensing funds to forge ties from Costa Rica to Russia, helping secure supplies of oil, gas and minerals and creating work for some of China’s biggest state-owned enterprises.

Last month in Latin America, President Xi Jinping pledged to lend $3 billion to 10 Caribbean nations, CDB offered a $900 million loan to build a refinery in Costa Rica, and Mexican oil company Petroleos Mexicanos received a $1 billion line of credit from China Eximbank. Separately, China Development Bank made a $4.02 billion loan to Venezuela’s state-owned oil producer.
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U.S. blames China for breakdown of trade talks

WASHINGTON | Wed Jul 17, 2013 6:24pm EDT
(Reuters) - The United States blamed China on Wednesday for a breakdown in trade talks aimed at eliminating tariffs on a new generation of technology products and everyday consumer electronics like speakers and flat-panel displays.

"The United States is extremely disappointed that it became necessary today to suspend negotiations to expand the Information Technology Agreement (ITA)," U.S. Trade Representative Michael Froman said in a statement.

"Unfortunately, a diverse group of members participating in the negotiations determined that China's current position makes progress impossible at this stage," Froman said.

China is one of 20 World Trade Organization members, along with the United States and the 28-nation European Union, that have been negotiating for months to expand the 1996 Information Technology Agreement to eliminate tariffs on additional goods.

Negotiators had hoped to finish the deal this week, working from a draft list of 256 technology products targeted for tariff elimination. But apparently under pressure to protect domestic industries and preserve tariff revenues, China identified 148 "sensitive" products that it either wanted to exclude from tariff cuts or reserve for long tariff phase-outs.
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China media accuses Japan PM of dangerous politics

BEIJING/TOKYO | Thu Jul 18, 2013 1:42am EDT
(Reuters) - Two of China's top newspapers accused Japanese Prime Minister Shinzo Abe on Thursday of dangerous politics that could threaten regional security, as Tokyo warned Beijing not to expand gas exploration in disputed waters of the East China Sea.

The People's Liberation Army Daily said Abe was trying to play the "China threat" angle, to win votes in July 21 elections, with a visit on Wednesday to Japan's southern island of Ishigaki, near islets claimed by both China and Japan.

Territorial claims by Japan and China over the uninhabited islets and resource-rich waters in both the East China Sea and South China Sea rank as one of Asia's biggest security risks.

During the visit to Ishigaki island, Abe repeated Tokyo's stand that the nearby disputed Senkaku islands, called the Diaoyu by China, are inherent Japanese territory, adding that he has no intention of conceding even one step.

"This kind of 'drinking poison to slake ones thirst' not only threatens regional stability, it gives encouragement to Japan's 'turn to the right'," said the daily.

----The ruling Communist Party's official People's Daily warned that China would never allow itself to be trampled on again, a reference to China's bitter memories of Japan's invasion of the country ahead of and during World War Two.

In a commentary published under the pen name "Zhong Sheng", or "voice of China", the newspaper said that Abe was looking for excuses to re-arm Japan and that the dispute with China was a convenient way of pushing this.

"The aim is to create tension and provoke incidents, to push Japan's military development," it said.
Patrol ships from both nations routinely shadow each other near the islands, raising concerns about an unintended clash.

On Thursday, three Chinese surveillance vessels sailed into what Japan considers its territorial waters near the isles on what Beijing said was a routine patrol.

The Japan Coast Guard said the ships later left its territorial water but remain in the contiguous area.
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And in Dying Europe? Why ask.

“This will provide an engine, an example that will allow Europe to go faster, further and better.”

French President Jacques Chirac on the breakdown of the Brussels Summit, Financial Times, 14-12-2003

July 16, 2013, 6:55 p.m. ET

Euro-Zone Exports Slump in May

Imports Also Fall Indicating Bloc's Economy Contracted For Seventh Straight Quarter

LONDON—Exports from the 17 countries that share the euro slumped in May, as did imports, an indication that the currency area's longest postwar contraction may have continued into a seventh straight quarter.

The European Union's statistics agency Eurostat said Tuesday that adjusted for seasonal factors, exports from the euro zone to the rest of the world fell 2.3% from April, while imports were down 2.2%.

It was the second straight month in which exports fell sharply, and the largest month-to-month fall since June 2011.

With rising unemployment, little wage growth and government cutbacks damping domestic demand, increasing exports is essential if the euro zone is to pull out of its recession. But with many other parts of the global economy faltering, a significant pickup in overseas sales appears unlikely in the months ahead.

The euro-zone economy shrank in the first quarter of the year as exports declined. Eurostat won't release its first estimate of gross domestic product for the second quarter until mid-August, but business surveys and economic data releases suggest output may have fallen again
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While we await more wisdom from the lips of the sage of Mammon’s electronic Great QE Machine, below more on “colourful” Muirfield. Home to the Gay Gordon’s perhaps.  As a men only golf club with such a “colourful history,” I wonder why they moved around so much?  As an honourable Scots company of male golfers, banksters, unlike women, are presumably self excluded.

"I have a tip that can take five strokes off anyone's golf game: It's called an eraser."

Arnold Palmer.

Muirfield. Home of the Honourable Company of Edinburgh Golfers

This web site introduces you to one of the oldest clubs in golf and its world famous course. In the pages that follow you can learn of the Club's colourful history from its first beginnings in Leith in 1744 to its later move to Musselburgh and finally in 1891 to Muirfield in East Lothian.

----If you enjoy a challenge, and wish to play a classic links course, please access our Visitor Tee Time Availability facility to check what is available on our visitor days - Tuesdays and Thursdays.

We look forward to welcoming you at Muirfield.

"I know I am getting better at golf because I'm hitting fewer spectators."

Gerald Ford.

At the Comex silver depositories Wednesday final figures were: Registered 49.29 Moz, Eligible 117.73 Moz, Total 167.02 Moz.  


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

More on our lawless age. Just who spies on who in the land of the free?

While I cannot take time off to name all the men in the State Department who have been  named as members of the Communist Party and members of a spy ring, I have here in my hand a list of 205 that were known to the Secretary of State as being members of the Communist Party, and who nevertheless are still working and shaping the policy of the State Department.

Senator Joseph McCarthy.

Hackers turn Verizon box into spy tool 

Video.

Splosh! One of the finest sights in the world: the other man's ball dropping in the water - preferably so that he can see it but cannot quite reach it and has therefore to leave it there, thus rendering himself so mad that he loses the next hole as well.
 
 Henry Longhurst

The monthly Coppock Indicators finished June:
DJIA: +145 Up. NASDAQ: +146 Up. SP500: +177 Unch  The  Fed’s Final Bubble continues, but is struggling.  The S&P500 moved sideways. The Dow and Nasdaq both barely eked out a gain. In current highly volatile conditions and controversial uncertain policy indecision at the Fed, Speculators would stay long, investors would exit stocks for now or get fully hedged.

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