The Societal Underpinnings of Bull Markets

“It is easy to fall for the aesthetic gyrations of the stock market. Their stylized cycles make them look natural. They “revert to mean,” as Francis Galton would have it. They oscillate within fairly clear boundaries. Their ups and downs seem almost automatic (at least in retrospect). Their regularities are so neat many are tempted to forget David Hume and extrapolate the past into the future.

And here lies the problem. The long-term cycles of the stock market, no matter how stylized and regular they seem, are not self-generating. They don’t just happen on their own. Each cycle has a reason, and that reason is deeply social and historically unique.

Note that, during the twentieth century, every oscillation from a bear to a bull market was accompanied by a systemic societal transformation:

  • The crisis of 1905–1920 marked the closing of the American Frontier, the shift from robber-baron capitalism to large-scale business enterprise and the beginning of synchronized finance.
  • The crisis of 1928–1948 signaled the end of “unregulated” capitalism and the emergence of large governments and the welfare-warfare state.
  • The crisis of 1968–1981 marked the closing of the Keynesian era, the resumption of worldwide capital flow and the onset of neoliberal globalization.

Furthermore, none of these transformations were “in the cards.” Most observers in the 1900s didn’t expect managerial capitalism to take hold; few in the 1920s anticipated the welfare-warfare state; and not too many in the 1960s predicted neoliberal regulation. All three transformations involved a complex set of conflicts, their trajectories were all fuzzy, and their outcomes were all but impossible to anticipate.

In other words, underneath the seemingly repetitive long-term patterns of the market lies an open-ended and inherently unpredictable reordering of the entire political economy. Although past bear markets have always given way to long bull runs, these transitions were never automatic. Each and every one of them reflected a profound transformation of the underlying social structure. And in our view, this correspondence still holds. In order for the current crisis to end and a new upswing to begin, something very big has to happen: the social structure must change.

The precise nature of this transformation—assuming it occurs—is likely to remain opaque until the process is well under way. But one thing seems clear enough. A new upswing means the rekindling of accumulation, and if we are to understand what this upswing might entail, we need to go back to the beginning and start from the entity that matters most: capital.

For more on that issue, stay tuned for the next installment in our series….”

Shimshon Bichler and Jonathan Nitzan  in Dollars and Sense.

Thieving Theocrats: The Righteous Left-Wing Press Steals From Its Own

“The April 21, 2005 issue of the LONDON REVIEW OF BOOKS carried a lead article titled ‘Blood for Oil?’

The paper is attributed to a group of writers and activists – Iain Boal, T.J. Clark, Joseph Matthews and Michael Watts – who identify themselves by the collective name ‘Retort.’ In their article, the authors advance a supposedly new explanation for the wars in the Middle East.

Much of their explanation – including both theory and fact – is plagiarized. It is cut and pasted, almost ‘as is,’ from our own work. The primary source is ‘The Weapondollar-Petrodollar Coalition,’ a 71 page chapter in our book THE GLOBAL POLITICAL ECONOMY OF ISRAEL (Pluto 2002). The authors also seem inspired, incognito, by our more recent papers, including ‘It’s All About Oil’ (2003), ‘Clash of Civilization or Capital Accumulation?’ (2004), ‘Beyond Neoliberalism’ (2004) and ‘Dominant Capital and the New Wars’ (2004).

In their paper, the Retort group credits us for having coined the term ‘Weapondollar-Petrodollar Coalition’ – but dismiss our ‘precise calibration of the oil/war nexus’ as ‘perfunctory.’ This dismissal does not prevent them from freely appropriating, wholesale fashion, our concepts, ideas and theories – including, among others, the ‘era of free flow,’ the ‘era of limited flow,’ ‘energy conflicts,’ the ‘commercialization of arms exports,’ the ‘politicization of oil’ and the critique of the ‘scarcity thesis.’ Nowhere in their article do the authors mention the source of these concepts, ideas and theories…..”

More at the website of Nitzan and Bichler.

The theocrats I refer to in my post title are the leftist ideologues (state socialists) who never met a fact they couldn’t twist into a socialist pretzel.

 

Karl Denninger On Our Fraudulent Market

“I love the whining about “contract law”.  Where were those complaining about this when AIG wrote CDS against no capital?  Contract law calls that fraud folks – intentionally inducing someone into an agreement that you have no intention or ability to perform on.  Further, we can do fraudulent concealment too, which is what the law calls it when you hide the fact that you’re functionally insolvent for more than six months as it becomes apparent to you that you won’t be able to perform, and while you know this, you draft “retention bonuses” for the very people that put your company in this position.”

That’s Karl Denninger on Brad Sherman’s (D) sensible idea to tax the bonuses that were wrongfully given (Update: I’ve had some second thoughts about it since but main point is that the whole business of bonuses  is an idle distraction considering the rest of what’s happened with AIG and its counterparties).

Comment

A contract entered into with the fore-knowledge that you don’t intend to perform on it, is a fraudulent contract. A contract where you give misleading information is fraudulent.  A contract where one person has asked specifically for information and the other person has given wrong information intentionally is fraudulent. And when someone later uses their powerful position and contacts to create false paper trails, cover up the evidence of wrong-doing, and pretend that the victim was actually in the wrong (think Bill Clinton), that’s another form of criminal  behavior.

Folks, AIG, Goldman Sachs, and the rest are not anomalies. This is Standard Operating Procedure for many corporations, especially those with government and CIA links, with powerful billionaires backing them. That’s how the so-called free market, the agora, to give it the Greek name beloved of anarchist groups, works today.  Unless we fight back, we’ll never get the real agora, which is the only way free people can live.

Massive socialism (what we have today, albeit with fascist features)  is collectivism.*

You don’t need to have a Swedish-style social net for socialism to exist. And mind you, we do have a huge welfare state as well. But the problem is not the welfare alone. That’s where right libertarians are mistaken. The welfare only counterbalances the relentless growth of state intervention at every level and the relentless anti-market pressure of  mega corporations, mega banks, mega insurance companies. Which must inevitably lead to the authoritarianism-with-a-happy face we have. It’s not democracy. It’s mass control. It’s Madison Avenue totalitarianism

Collectivism is simply the bureaucratic expression of hierarchical, authoritarian systems, masquerading as equality.

Yes, equality for everyone, except the managers and beneficiaries of the state.  Go back and read Orwell. The pigs are in power. Big Brother is watching your computer screen as you watch it (the two-way screen). There’s doublespeak: saying you hate Christianity makes you thoughtful and a humanitarian, and saying you hate Zionism  makes you racist slime.  The media have their “two-minute hate”: “Islamo- terrorists are coming…” (on the right) and  “the fundies are out to get you….” (on the left).

People who don’t think the official way (outside the two-party discourse) are evil, are unpersons.

I might have been on my way to becoming an unperson too, but I’m not so easy to get rid of.

Why? Very simple. I’m battling with a different manual in my hand.

And no, it’s not the Bible or the Torah or the Upanishads or the Lotus Sutra or the Koran, although I love all of them. It’s what the Hermeticists called Liber Naturalis (The Book of Nature).

If you read the book wrong, which you are certain to when you don’t even know it exists, then, of course, you won’t be able to see things that are clearly visible.

*It’s not the existence of massive levels of government aid or intervention alone that defines the degree of socialism. It’s the degree of totalitarian control evidenced in the technology – even when it’s not fully used…..

Let The System Die..

The current financial crisis is the best opportunity we have had in a very long time for a bloodless revolution against the faceless fascism under which we have been living, unaware, for much too long. Let us seize the day….”

Douglas Rushkoff in Arthur Mag

Comment:

I won’t quibble about calling what we have fascism. I think that’s true in some ways.

But I’ll quibble about other things. The system didn’t turn people into debtors or the real world into speculative assets. The real world has always had a speculative angle to it.  When people hoard, buy in bulk, store, buy cheap and sell high, they are speculating. People have always speculated.  But it used to be that not everyone could speculate, because not everyone had access to cash or the savings needed for it. Or the knowledge and tools to do it. But now, the banks have sold everyone the possibility of risk-free speculation with other people’s money. They sold us on the notion that risk can be taken out of life. And we bought it.  That every loss can be made good.  That 1+1 can equal 3 or anything else, but that 1-1 can never be 0. That has nothing to do with business. It has to do with the desire for comfort, for being looked after and for having someone else do your thinking, your acting, your good deeds, your fighting, your spending and your saving for you.

That someone is the state.

And so I think this isn’t the end of the “machine” of statism at all. I think it’s just another stage – the death throes of  the overly imperial nationalist form, leading to another, more internationalist….

A Call To The Plagiarized

If you are a writer, blogger, or journalist whose work has been used without attribution, distorted, plagiarized, or stolen, I would be interested in hearing from you.

All letters should include a brief description of what happened and a way to contact you.

If you post on this blog, please post anonymously and I will contact you at the email that my admin panel displays.

Capital Flowing Out

Here’s the Treasury’s January report on international credit flows that was released this past Monday (3/16):

“Net foreign purchases of long-term securities were negative $43.0 billion.

  • Net foreign purchases of long-term U.S. securities were negative $18.8 billion. Of this, net purchases by private foreign investors were negative $10.2 billion, and net purchases by foreign official institutions were negative $8.5 billion.
  • U.S. residents purchased a net $24.2 billion of long-term foreign securities.

Net foreign acquisition of long-term securities, taking into account adjustments, is estimated to have been negative $60.9 billion.

Foreign holdings of dollar-denominated short-term U.S. securities, including Treasury bills, and other custody liabilities increased $30.9 billion. Foreign holdings of Treasury bills decreased $15.4 billion.

Banks’ own net dollar-denominated liabilities to foreign residents decreased $118.9 billion.

Monthly net TIC flows were negative $148.9 billion. Of this, net foreign private flows were negative $158.1 billion, and net foreign official flows were $9.2 billion. .”

The whole report can be found at the Treasury website.

 Comments

The only US securities foreigners are purchasing are short-term, and it looks like only foreign governments are doing that.

For comparison, here’s the TIC report for  January 2008, (release 3/17/08)

Monthly net TIC flows were positive $37.4 billion (compared to negative $148.9 billion this year). Of this, net foreign private flows were negative $38.2 billion, and net foreign official flows were positive $75.5 billion. That means on a net flow basis, only foreigners were really buying last year as well.

Avinash Persaud – The Currency Expert

34 year old Avinash Persaud,  Managing Director and Global Head of Research for the Global Markets Group of State Street Bank and Trust Company. in England, one of the world’s leading financial services for institutional investors ( nearly 12% of the world’s securities under custody), is a top ranked analyst in  global surveys of currency research. Persaud has won the major awards in international finance including the Jacques de Larosiere Award from the Institute of International Finance and an Amex Bank Award.

Some career highlights:

During 2000/2001, the first private-sector, Visiting Scholar, of the IMF.

Non-Executive Director of the Overseas Development Institute.

In 1999,  Head of Currency Research at JP Morgan.

Mr Persaud and his Morgan team developed an indicator for currency crashes in emerging markets which predicted a Russian devaluation four months before it occurred and a “regime machine,” which gauged which macro-economic factors and behavioral sentiments were most influencing currency movements at a given point in time.

Graduate of the London School of Economics

Former governor of the LSE as well (19988-1989).

Comment:

(Check back later)

Dollar Index Imponderables

“The nightmare scenario that is staring us in the face, right here, right now isn’t hyperinflation. It is in fact a collapse of monetary systems driving demand for dollars through the roof in a crescendo of attempted redemptions into collapsed (“no bid”) asset prices – a demand that Ben will not be able to meet, as the collateral backing those dollars will have all been exchanged for toilet paper. Whether Bernanke holds all this trash on his balance sheet or manages to scam Treasury into exchanging it for T-bills, the result is the same – there is no collateral behind Bucky and as employment collapses no production to replace it with either.

The mad scramble will be on, and as it happens trade will be choked off by not a collapsing dollar but other currencies collapsing around the world.

Paradoxically, the DX, or dollar index, will skyrocket – not go through the floor – as this plays out….”

–  Karl Denninger

Comment:

Glad to know there’s one person who worries on the same lines as I do…but on different grounds.

Mine is from purely technical instinct. I still feel GLD is not performing the way it should given the economic  scenario. I still think if hyperinflation is bad here, it will be worse in countries  that will also be compelled by central bank policies to suffer inflation. I still think the Euro is a mighty strange animal. I still think gold prices are manipulated  and economics statistics are massaged. I think the stock market indices are sometimes manipulated to create panic reactions. We’ve proof from l’affaire Madoff that paper can be printed up that is meaningless as far as revealing actual trades, or buy or sell orders.

And if everyone is telling you to sell dollars, hey, someone out there is buying, right? So, diversify by all means, and ditch the dollar if its prospects don’t look sound – and they don’t. But remember we’re living in a world of managed perceptions, rigged markets, phony alerts,  white ops and black ops.  Ours not to figure out each of the details – that’s a pure waste of time.

Ours is to defend ourselves, observe,  keep our money in our shoes, our heads down and our powder dry. And wait.

And on that note, I observe that gold is trading right where it began before the whole AIG bail- out stuff started cluttering up the papers (just above 950) and the dollar index is above 84 (which means it got knocked down 3-4 points)

above 83 (which means it got knocked down 4-5 points).

I’ll leave you to figure out whether that is good, bad, or ugly, in the circumstances.

Supporting my view also here’s another of my favorite analysts, Puru Saxena, recommending that you don’t add to gold right now, at least not quite. And he’s also recommending oil/energy/pm stocks in emerging markets. Well, I’ve just nibbled at a few of those last week. [I don’t give out too many details on this because I’m not a professional financial adviser and don’t want my errors to become yours. My beat here is different. This is a commentary on the media and the markets].