Free Republic
Browse · Search
Bloggers & Personal
Topics · Post Article

Skip to comments.

Bloated Central Bank Balance Sheets Are the Real Risk (Will The Fed REALLY Raise Rates And Shrink Their Bloated Balance Sheet?)
Confounded Interest ^ | 02/06/2022 | Anthony B. Sanders

Posted on 02/06/2022 9:30:10 AM PST by Browns Ultra Fan

Let’s see how The Federal Reserve will handles its bloated balance sheet, particularly with a midterm election around the corner.

What a difference 25 years makes. Worried that inflation was about to turn higher, the Federal Reserve in February 1994 began raising interest rates, taking the federal funds rate from 3% to 6% a year later. As it turned out, those worries were unfounded: The U.S. consumer price index barely budged, finishing the year at 2.7%, right where it had started.

Some central banks say that rate hikes are coming, but their extraordinary reluctance to deal with actual inflation means it will become entrenched. Not only will policy makers have to raise rates more than they envision, but they will have to cut the size of their massive balance-sheet assets, too. Don’t expect that the process will be anything other than awful for risky assets of all stripes.

The policies of zero or negative rates and seemingly infinite QE looked idiotic (and were) when they were adopted, and time has not been kind. Paradoxically, they could only be sustained if central banks were wrong, and their policies failed to spark inflation. Now that inflation has taken hold, rates will go up substantially and balances sheets will need to shrink.

What would you pay for fixed-income assets now if you knew that central banks will become, in effect, forced sellers later? I can’t see how any financial asset will escape the damage from the likely lurch higher yields. The way out of these policies will be as nasty as the way in was nice.

Particularly since Fed Funds Futures are pointing toward 6 rate increases over the next year.

At least Treasury Secretary Janet Yellen is wearing her Mao jacket.

(Excerpt) Read more at confoundedinterest.net ...


TOPICS: Business/Economy; Government
KEYWORDS: fed; inflation; mortgage; rates
Good luck, boys!!
1 posted on 02/06/2022 9:30:10 AM PST by Browns Ultra Fan
[ Post Reply | Private Reply | View Replies]

To: Browns Ultra Fan

The swamp world will do everything to protect the disgusting chomo in chief.


2 posted on 02/06/2022 9:31:09 AM PST by Organic Panic (Democrats. Memories as short as Joe Biden's eyes)
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

Some form of market rates for interest is the only way to slow the growth of government. Low interest has/will destroy the world. The faux growth of the past decades has relied on massive government spending and debt. Gen x, y, z etc are the biggest bag holders in the history of the world.


3 posted on 02/06/2022 9:34:08 AM PST by Theoria
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

We are pretty much screwed. Turn off the money hose and our economy crashes almost for sure. Keep going the same way we are going and we risk s pretty serious bout of stagflation. Open up the money hose and we risk hyperinflation. You simply can’t shut down the worlds economies for 2 years without consequences .


4 posted on 02/06/2022 9:41:45 AM PST by rdcbn1
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

He keeps saying they will now have to shrink their balance sheets. Why? The truth is they dont. They could just hold the debt till they expire. 2, 5, 10, 20, 30 year notes and bonds could just be held till maturity.


5 posted on 02/06/2022 9:43:50 AM PST by BiglyCommentary
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

They HAVE to raise rates - savings accounts are practically worthless.


6 posted on 02/06/2022 9:46:27 AM PST by Skywise
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

Never thought a central bank was a bank. Words.


7 posted on 02/06/2022 9:52:16 AM PST by Worldtraveler once upon a time
[ Post Reply | Private Reply | To 1 | View Replies]

To: Browns Ultra Fan

“Bloated Central Bank Balance Sheets Are the Real Risk”

No, they aren’t. Government overspending is the real risk.


8 posted on 02/06/2022 9:57:33 AM PST by SaxxonWoods ("If you see no reason for giving thanks, the fault lies in yourself." - Minquass)
[ Post Reply | Private Reply | To 1 | View Replies]

To: SaxxonWoods

No, they aren’t. Government overspending is the real risk.


Nothing changes until the cashflow stops. What will cause the cashflow to stop?


9 posted on 02/06/2022 10:01:05 AM PST by PeterPrinciple (Thinking Caps are no longer being issued but there must be a warehouse full of them somewhere.)
[ Post Reply | Private Reply | To 8 | View Replies]

To: PeterPrinciple

“What will cause the cashflow to stop?”

Ending govt overspending is the only way. The FED is the only reason we still have a somewhat functioning economy.


10 posted on 02/06/2022 10:24:15 AM PST by SaxxonWoods ("If you see no reason for giving thanks, the fault lies in yourself." - Minquass)
[ Post Reply | Private Reply | To 9 | View Replies]

To: SaxxonWoods

Ending govt overspending is the only way.


what will end govt overspending?


11 posted on 02/06/2022 10:25:55 AM PST by PeterPrinciple (Thinking Caps are no longer being issued but there must be a warehouse full of them somewhere.)
[ Post Reply | Private Reply | To 10 | View Replies]

To: Browns Ultra Fan

Ill believe it when I see it. The market has already built in 4 rate increases. Rates are still in the three’s.


12 posted on 02/06/2022 10:31:28 AM PST by Georgia Girl 2 (The only purpose of a pistol is to fight your way back to the rifle you should never have dropped)
[ Post Reply | Private Reply | To 1 | View Replies]

To: rdcbn1
Historical experience is to the effect that central banks may take a while to sell off their emergency accumulations of assets, but that they eventually get around to doing so because such holdings are a distracting dead weight for central banks managers. And, to avoid monetary dislocations, the usual approach is to balance selling off assets, which withdraws money from the financial system, by creating new money and injecting it into the system.

On a lesser scale, those kinds of operations are conducted successfully all the time by the US Treasury Department and the NY Federal Reserve Bank. At the international level, central bank coordination and the BIS bank assure that the international financial system adapts without incident.

As in the 1980s under Ronald Reagan, the best answer for the larger policy problem of stagflation caused by too much debt and liquidity is a combination of monetary discipline and expanding the supply of goods and services by cutting taxes and regulation. Trump's economic success was based on such policies, and we may yet see a return to them if Trump and a Trumpified GOP Congress come back into power.

13 posted on 02/06/2022 11:00:29 AM PST by Rockingham
[ Post Reply | Private Reply | To 4 | View Replies]

Disclaimer: Opinions posted on Free Republic are those of the individual posters and do not necessarily represent the opinion of Free Republic or its management. All materials posted herein are protected by copyright law and the exemption for fair use of copyrighted works.

Free Republic
Browse · Search
Bloggers & Personal
Topics · Post Article

FreeRepublic, LLC, PO BOX 9771, FRESNO, CA 93794
FreeRepublic.com is powered by software copyright 2000-2008 John Robinson