Posts Tagged ‘moral hazard’

The Dollar Carry Trade

Tuesday, August 25th, 2009

Simon Johnson has beaten Gorilla to the punch via a very informative post at Baseline Scenario.

While we’re all waiting for the toxic shoe to get unstuck from bank balance sheets (they’re raising capital furiously, coz they know the big losses have just begun), the dollar has replaced the yen as the new carry trade currency (borrow cheaply in dollars, lend profitably in other currencies, in this case Asian ones, as emerging markets are growing a bit).

Thus Wall Street speculation begins again, particularly in commodities. How else does one explain a 50% increase in oil prices when the global economy is essentially not growing, unless one believes, as no economist I know does, in super duper growth just around the corner?

The risk of course is the dollar might appreciate, just as the yen did. So the next bubble watch is on.

Gorilla advises: “Time to go long moral hazard again!”

Share

Cod Banking

Friday, August 7th, 2009

It’s amazing what happens when a small business and political elite take a country down the tubes.

But that only happens in Atlantic backwaters patrolled by Russian subs, it could never happen here…

Gorilla borrows a catchphrase from George T. Bluefish: “Give them the lure of no moral hazard, and they’ll fish the pond out!”

Share

X Ratings

Wednesday, August 5th, 2009

It seems the Administration thinks that regulating the credit rating agencies is a bad idea.

“To do so would put the government in the position of validating private sector actors and would likely exacerbate over-reliance on ratings,” the Treasury’s assistant secretary for financial institutions Michael Barr said.

Gorilla sees the logic in this: “Having the government guarantee trillions in Triple A-rated toxic assets is clearly the best way to validate private sector actors. We may not be able to define moral hazard, but we remove it when we see it”.

Share

Will He Stay Or Will He Go?

Monday, July 27th, 2009

It is astonishing that a Fed Chairman who totally missed the housing bubble and planted himself firmly in the highly destructive ideological cesspool with Alan Greenspan should be reappointed.

Only in Washington (and Wall Street) would pushing ineffectually on a string and a government guarantee of perpetual moral hazard be considered tremendous Fed achievements in coping with the worst economic crisis since the Great Depression.

Gorilla says, “Pack your bags, Ben Bernanke, but leave the overnighter behind just in case our President wants to keep moving forward”.

Share