Ethel the Blog

Shandean peregrinations through the multiverse. Y’know, stuff.

October 19th, 2008

Addressing the Real Problems

Rich Toscano aka Piggington’s Econo-Almanac contends that the bailouts won’t address the real problems, because those in charge of supposedly solving those problems are, well…

With homes priced in vast excess to any prior relationship they’d had to incomes, Bernanke came out and actually claimed that prices were supported by those same incomes. Paulson then called the bottom in Spring of 2007, with homes still exceedingly overpriced and a huge glut of foreclosures already in the pipeline. And all along they denied that there would be any ill effects outside of homes bought with subprime loans (this after they and their predecessors had for years denied that subprime loans would become a problem at all).

Given the above statements by Paulson and Bernanke, there are only two possibilities: they are incompetent or they are liars. I tend not to think they were lying, because if they really knew what was going on they would have been a lot more non-committal rather than making statements like those above that could later be proven to have been hugely wrong. So that leaves incompetence as the most likely explanation.

While I have my own theories about the (pathological or non-pathological) lying, I’ll leave that exploration for drunker times. Toscano - under his assumption of incompetence - goes on to posit that these gentleman (as well as their wretched peers and legion of toadies) are “under the sway of an analytical framework that is dangerously misguided”. In an analogous situation, somebody else once said that such folks were basically worshipping a god that failed. Or, to put it another way, Milton Friedman and the Delusional Friedmanites have done to Adam Smith what Paul did to JC, veteran prison inmates do to new prisoners, gerbils do to Richard Gere…well, you get the picture.

Toscano offers a “sampling of the misapprehensions” under which the incompetents have operating. A less kinder and gentler person, i.e. me, might call it a Catalog of Delusions, or An Explanation to Little Timmy as to Just Why the Only Food Being Served in His Squalid 100 Square Foot House Has Alpo on the Label.

Financial market prices are always right. Despite having experienced the world’s biggest stock bubble followed by the world’s biggest housing bubble in less than a decade, people still cling to this one. The mainstream view is that market prices reflect the combined knowledge of all market participants and so they must be correct. Whatever prices are, it follows that that some rationalization should be reverse-engineered to explain them. See Bernanke’s laughable attempt to justify home prices in 2005 as an example. But history has proven time and time again, and is once again proving as we speak, that markets get it wrong all the time.Debt doesn’t matter. The economic boom we just went through was greatly dependent upon people borrowing against rising home prices to increase their consumption spending. Most people only looked at the economic growth side of the equation (such as GDP, or gross domestic product) without seeing that on the other side, our level of indebtedness to foreigners was growing faster than economic activity. This is neither sustainable nor desirable.

There is nothing wrong with borrowing if the proceeds are used to increase future productive capacity by building up infrastructure or the means of production, because these expenditures will lead to an increase in our economic potential and earning power down the road. But when the proceeds are used to buy consumer goods that have no productive capacity — and houses are consumer goods, by the way — that increases the debt we will have to eventually pay without a commensurate increase in our future earning power. This is bad.

Consumer spending is the basis of our economy. People panic whenever consumer spending drops and many bailouts, specifically the government “stimulus checks,” are directly aimed at increasing consumer spending. But long-term economic strength is based on what a society produces, not what it consumes. Seems like common sense, doesn’t it? Yet our economic policies are overwhelming geared towards stimulating consumption.

As a nation we have consumed more than we produced for so long that people think that this pattern can be sustained forever. It cannot. Someday we will have not only to produce the same amount as we consume, but to produce even more than we consume in order to pay back all the debt we’ve racked up. But as we’ve seen so many times recently, unsustainable trends like these are often ignored and rationalized until they become crises.

This misunderstanding is tied in closely to the above idea that debt doesn’t matter. When the debt starts to matter — as it inevitably will when our creditors eventually come calling — it will be clear that it would have been much better to encourage the development of more productive capacity and earning potential rather than to stimulate consumer spending.

A rise in home prices is the same as saving. During the boom we constantly heard that it didn’t matter that Americans spent more than they earned. Their home prices were going up, we were told, so the country was getting wealthier. This reasoning is very flawed.

An individual who owns a home that goes up in price can indeed become wealthier if he sells the house. But in that case, the person to whom he sells has to come up with the money to buy the house. There is no increase in overall wealth — just a transfer of wealth from buyer to seller. If on the other hand the owner keeps the house and takes out some equity, he has to borrow money from someone else in order to do so. Again, there is no net increase in wealth — just a temporary transfer of money from lender to borrower.

Saving is the act of foregoing current consumption in order to use your capital (money, in this case) at a future date. From an overall standpoint, rising home prices (or any asset prices, for that matter) do not lead to any increase in society’s accumulation of saved capital.

High asset prices are good for the economy. Over the long haul, society’s prosperity is dependent largely on how effectively it utilizes its resources, including its people, its natural resources, its existing means of production, and its saved money. The purpose of the investment markets is to foster the most efficient allocation of saved money. To this end, neither high asset (specifically stock and bond) prices nor low asset prices are desirable.

When asset prices are too high, it is too easy for businesses to gain access to capital (again, money) and many inefficient business ventures will be funded, thus wasting society’s resources. Good examples of this phenomenon from recent times include the free-spending yet profitless dot-com companies during the tech stock bubble and the glut of McMansions in the Inland Empire more recently. In both cases, society’s resources were squandered because asset prices were too high.

If asset prices are too low, on the other hand, it is hard even for viable businesses to gain access to capital. Society’s resources will not be used to their full potential. It’s tougher to find recent examples of this phenomenon, given that so much money was until recently chasing financial assets, but it certainly has happened in times past.

If asset prices are too low, it’s better for them to go higher. Everyone can probably agree to that. But if asset prices are too high, such that they are encouraging a wasteful use of resources, it’s better for society’s long-term prosperity that they go lower. A big part of the current (and future, I surmise) bailouts entails propping up asset prices. This is bad for the economy in the long haul.

Inflation isn’t inflation unless it shows up in the CPI. A sensible definition of inflation, I would think, would be: “your dollars buy less.” As such it makes sense that inflation can occur in anything that can be bought with dollars. Anything can become more expensive, after all. This includes consumer goods as well as producer goods and even financial assets. (What we saw with the tech stock bubble and then the mortgage-backed securities bubble was rampant inflation in financial assets in which prices of those assets rose in great excess to their capacity to generate future earnings.)

But the government has this inflation measure called the Consumer Price Index, or CPI, which measures changes to consumer goods and services prices. There is nothing wrong with this, but the problem is that if inflation doesn’t happen to show up in the CPI, it is ignored.

Here’s one recent and significant example of why this matters. The CPI happens to measure rents instead of home prices. So when home price inflation raged here in San Diego during the housing boom, it never registered in the CPI. And thus, as far as mainstream economists were concerned, those 25 percent per year home price increases weren’t “inflation” — even though by any common sense definition, inflation is exactly what they were.

Money supply growth does not matter. OK, despite earlier promises I’ve long since entered the weeds. Last one. It’s pretty widely acknowledged that over the long term, inflation is a function of how much money is created. But per the above item, if the money supply increases and the resulting inflation happens to take place in items not measured by the CPI, it’s deemed to be a non-issue.

Rampant home price inflation, to continue with the above example, was deemed to have nothing to do with the breakneck pace of money creation that took place earlier in the decade. That was just a coincidence, we were implicitly told. Instead, the home prices were deemed by the establishment to be fundamentally sound despite the fact that prices were far higher than those fundamentals would have dictated. After all, market prices must be right, no?

One might sum up their delusions as “if it feels good, do it,” and we all know what sort of horrors have followed from the proles having briefly believed in and acted upon in such an evil doctrine despite being vigorously warned by their moral betters in the financial, insurance and real estate sectors of the dangers of profligacy.

October 19th, 2008

So Much for Joe Sixpack

Dr. Housing Bubble gives ten reasons why the bailout ain’t gonna help Joe Sixpack, Johnny Plumber, Suzy Housecoat or anyone else not named Daddy Warbucks. So what’s really happening?

What we are seeing is a battle between the majority of Americans on Main Street and Wall Street. Most Americans can now see through the nonsense that is the extreme free market fundamentalist perspective. That is, no regulation and let the market do what it will. This was similar to the free wheeling days of the early 1900s. Now, we swing to the other side of the pendulum and become massive interventionist. These free market fundamentalist have a hard time admitting their model of the world had some serious flaws. Specifically, greed is a powerful motivator. Those on Wall Street never had the best intention of those on Main Street and many decades later we are left with an economy that has sold off its manufacturing base and is basically operating on a model of selling cars and houses to one another so we can have a place to off load all the goodies from Wal-Mart. These are the same people that say a government health care system would push us into a Marxist world yet conveniently will give nearly a trillion dollars to their crony capitalist, i.e. socialist, on Wall Street. This is actually the worst form of socialism since the majority of people don’t even get a piece of the action and yet they are paying for it. Like going to a nudity bar blindfolded.

The bailout isn’t going to help the 40-year wage stagnation of the middle class…

The current median income of an American household is $46,326. As you can see from the above chart over the past 40 years the top 10 percent of households have seen steady gains (the chart is based on 2003 dollars) while the other 90 percent of our population has seen virtually stagnant growth. That is why most American families may have more money on a nominal level but are actually poorer.

…nor will the continued mantra of Jimmy Ray Taxcut, which will have the intended rather than announced effect…

Even if these tax evangelists drop the rate on the median income family by 10%, they will only save $392 while the top 0.1% family will save $52,653. Their savings is more than the median household income! Put those cups out because trickle down economics here we go.

So will the bailout do something about the increasing rate of unemployment, that is, other than guaranteeing the continued trainloads of money for those responsible?

Since the start of the year we have lost 760,000 jobs. That is not a good sign given that we need approximately 150,000 jobs a month added just to keep pace with our growth. What is even more troubling is many of the jobs that are being lost were contingent on a booming housing market. Not a healthy steady and sustainable housing market but a booming bubble market. That is not coming back. So many of the unemployed will need to be absorbed back into the economy….

How does this bailout help the employment situation? That is, how does it spur job creation? It doesn’t even though it has the price tag that will run in the trillions. Imagine that. A trillion dollar bailout with no job creation aside from the team that will be implementing this plan ironically.

But they are attempting to forestall inflation, aren’t they? Again, we have a huge chasm between what they tell you and what they really want.

Make no mistake, the government loves inflation. This is the only way we are going to get out of our $10+ trillion national debt. The worst mega nightmare that is the political economist boogeyman is deflation. Why? Well if you think about it, inflation makes the most sense from the government stand point. If we have steady inflation, that $10 trillion starts to look smaller and smaller as time goes by. If we hit deflation, then we have a fixed amount of debt that we are paying off with weaker amounts of funds.So even though the government is publicly saying they are trying to control inflation they are silently screaming about the prospect of deflation. Why do you think they did not hesitate to inject the world with trillions in funds which by its nature is inflationary? They don’t care. All they care about is avoiding deflation which will crack the credit markets.

If you weren’t paying attention because of all the background noise, the CPI actually went negative for the first time in August since October of 2006. So if inflation was their true concern, the market has already corrected that. Lower fuel costs, dropping commodities, and lower home prices. Yet just look at their actions. This is not what they want.

The bailout in this regard almost assures some inflationary reactions. So there will be an impact here. A few months ago Americans were screaming about high energy prices. Well, energy has gotten a whole lot cheaper but it also means you won’t have much access to credit. That decision wasn’t taken too well.

But surely they want to keep the dollar strong?

U.S. policy makers say publicly they want a strong dollar. Yet their actions show that they want the weakest dollar possible. Why? First, it will help exports but most important it will make our debt held by many foreigners just drift away….

What do policy makers do? They enact massive bailout funds and Federal Reserve action that is essentially assuring a cheaper dollar. The world takes a deep sigh but people need to tell any policy maker that stands for a strong dollar to shut their trap because their actions show otherwise. If they really believed this they can do two quick things: (1) Raise the Fed Funds rate, and (2) Stop all these infinite bailout promises.

But they HAVE to do something about the housing prices that are guaranteeing permanent wage slavery and debt for the middle class, don’t they?

The dumbest ideas are usually found on CNBC and CSPAN. The new catchphrase that I hear being thrown around is “the government must stabilize home prices” and I’ve heard this sufficient times from a few anchors….

Why is this a boneheaded idea? First, home prices are determined by local market factors. How much do households make in the area? Are there good schools? What is the employment outlook for an area? Does the buyer have a good credit score? These are all factors that will determine a home price. Home prices historically reflected a 3 or 4 time ratio of the local area income. If the median household income is $70,000 then a $280,000 home is priced within this range.

This bailout will only help lenders to clean up some of their irresponsible lending practices. Main Street impact? Very little. Maybe it will help a few more people get loans but if you look at income and employment, we are having a race in the opposite direction. What is the use if a home is $100,000 but people have no job? Take a look at areas in Michigan and you will understand why some homes are being sold for a few hundred dollars.

But at least they’re going to punish those in the FIRE (finance, insurance, real estate) sector whose greed created this mess? I don’t think that they will punish they any time soon.

The thing is, the crony capitalistic model has become dependent on these four areas. In their myopic world view, the pinnacle of an economy is a legion of over paid investment bankers sitting in their Manhattan offices while a fleet of people trade homes to one another comparing notes on what is the best kind of granite for your counter-top. Since 2000 nearly 30% of our employment growth has been in the FIRE economy. So the fact that they are trying to prop this up is a testament to what industries these plutocrats value. You can create an entirely new industry with $1 trillion. Instead, we are going to plunk it down in toxic assets. Smart buy. It definitely tells you who is running the show.The bailout will only help the crony capitalist and give the impression to the public that all is well. No, unless wages and employment are addressed the silent desperation will only continue while income divergence keeps showing up.

Well, the health care system is the next ticking timebomb that’s going to explode. Surely, this crisis will prompt some action to forestall yet another boot to the middle class crotch. Heh. Don’t hold your breath waiting for those currently buried up to their necks in “socialist” bailouts to ever stop screaming “godless socialism” about any proposal to make the health care system fairer and more rational.

At this cross road, we either decide healthcare is a right or a choice for the privileged. The median income isn’t going up and our society demographic is going to see a lot more aging people soon. We need to make a decision quickly.How does this bailout help? Bwhahaha! It does nothing in this area even though we’ll be in the hole for over a trillion when all is said and done. Another strike against Main Street.

How about education? Everybody agrees that’s a good thing and can only help the economy. What are the provisions for that?

The bailout has no impact here whatsoever again. Even though many Americans say they value education they don’t show it in the way they vote. Sort of like saying “keep jobs here!” yet shopping like a maniac at Wal-Mart and buying an import. Nothing wrong with either but it shows the cognitive dissonance now breaking out as anger in the public.

The grifters in charge have to be getting the message that Joe Sixpack, Suzy Housecoast, Rosie the Riveter, etc. are getting really pissed off. Isn’t anyone around who’s figured out what Roosevelt did after the crash of 1929, i.e. that what happened in Russian in 1917 could happen here if the tsarist mentality was maintained? Dr. Bubble posits a couple of possibilities: (1) a lost decade a la Japan’s 10+ years of stagnation after $400 billion was injected into the economy when their real estate bubble burst, (2) a global collapse and a Mad Max Universe.

Quietly, I’m thinking many of these central bankers are hoping for a lost decade instead of a global collapse and Mad Max universe. I also think they are trying to help out key parties while their actions clearly ignore the Main Street person. The psychology is already changing. During the debates, I was watching CNN with their little audience meter on the bottom and the quickest way from the middle to the top was bashing Wall Street. Some issues took time to work up or down but whenever someone said “corporate greed” or “Wall Street speculators” the bar shot up. This is class warfare folks. We are seeing a generational system collapsing and many cannot confront the idea that their ideology was so utterly wrong. Many will have to wrestle with their own internal cognitive dissonance. Some will channel this toward unjustified anger and some will adjust to the new way credit will be in the world. At this moment, we need to do all we can via pressure/voting/action that this money is at least channeled to efforts that will help our employment base, help fix the healthcare system, and do things that protect the majority of Americans.

Since the Gypper “Revolution” started in 1980, the middle class has been voting - with dollars and ballots - against its own long-term best interests. That so-called revolution has left them with sinking real wages, houses and educations they can’t afford, and a series of wars that kill their own, make the grifters on War Street wealthier, and leave little or no money for their health care, education, infrastructure, or anything else. And yet even in 2008, in an election that’s a referendum on one party’s comically failed leadership of the country - especially over the last 8 years - a frightening number of those who can’t make it from paycheck to paycheck without further racking up their credit card debts are apparently basing their votes on 40-year old bogeymen, continued belief in the utterly failed economic policies of the GOP, dark-skinned bogeyman both here and abroad, and whatever other “reasons” they get from their daily indoctrination by the demagogues of hate radio. What hath Bernays wrought?