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Be Afraid . . . (There could be nasty economic surprises during the next four years)
The Weekly Standard ^ | December 6, 2004 | David M. Smick

Posted on 11/30/2004 3:36:17 PM PST by RWR8189

REPUBLICANS, giddy and gloating, are understandably proud of the outcome of the election. Democrats from Boston to San Francisco are on a 24-hour suicide watch. Before the GOP euphoria gets out of hand, though, consider that the next four years could be challenging in ways unimagined.

I'm not thinking mainly of the president's domestic agenda, court vacancies, or Iraq, difficult as those tasks may be. No, the far greater challenge may come in mastering the global economic Rubik's Cube of a world dramatically more financially integrated than even when the president's father was in office. No surprise event, sudden imbalance, or price shock occurs these days without ramifications on our shores. Worse, a lot of the old, reliable solutions may no longer suffice. Even the experts are confounded.

Begin with the price of oil. Some optimists suggest a return to the high $20 per barrel level is possible; others make a plausible case for a permanent jump to $60. Philip Verleger, an expert at the Institute for International Economics, goes further: "The situation . . . today bears a remarkable similarity to the one observed in the late 1960s. . . . In theory, crude prices might rise to $160 per barrel if history followed the 1973 script precisely."

While even $60 oil ain't beanbag from a U.S. standpoint, it would be devastating for China, possibly collapsing its banking system. Why is that important to Americans? The U.S. budget deficit is large, but interest rates have stayed low here because the countries with which we run large trade deficits tend to reinvest their surplus dollars in U.S. Treasuries. Economist David Hale argues that the funding that helps keep U.S. interest rates low comes from commodity-producing countries that have benefited from the impact of China's economic boom on their export prices. Put another way, the future of the U.S. dollar will depend on the longevity of the Chinese boom.

Again, some experts see China booming for as far as the eye can see. Yet a growing number are beginning to warn of trouble ahead, starting with the failure of Chinese consumption in recent years to underpin overall growth. Is a Chinese bubble about to burst? One Western analyst writes that the latest cottage industry in China is getting the money of elites out of the country, often in suitcases. What do they know that we don't?

Despite the large U.S. budget and trade deficits, why are interest rates still so low, against all mainstream economic thinking? More specifically, why did the long-term bond market rally each time the Fed began raising short-term rates in the past six months, something that hasn't happened since the 1960s? The Fed offers positive spin--that the market is simply convinced of the central bank's inflation-fighting credibility. IMF experts suggest that because of the aging U.S. population, pension funds are merely engaged in a long-term shift of their portfolios from equities to bonds.

A more troubling hypothesis comes from Japan, where some analysts argue that the U.S. experience since the information technology bubble burst in 2001 bears a remarkable resemblance to Japan's frustrating economic decline and stagnation in the 1990s. U.S. interest rates remain low and monetary policy relatively ineffective, they say, because corporate demand for debt has come to a standstill. Analysts at Nomura Research call this the "corporate debt rejection syndrome." In light of America's cautious corporate sector, which is now in surplus, they think the federal deficit and public borrowing are a godsend. Such thinking of course runs counter to the global consensus view, which is why it is so troubling.

Not worried yet? Consider the scenario offered by analysts such as Roger Kubarych of a coming U.S. private pension crisis which could wreck the auto industry. Or try this on for size: Remember the scare of a decade ago over the dangers of financial derivatives? Measured at the end of the first quarter of 2004, derivatives held by U.S. commercial banks rose to $76.5 trillion--a 21.2 percent jump in one year alone!

Then there's what Michael Ledeen describes as "the old reliable: human stupidity." One foolhardy move by an important government or a megacorporation or global hackers suddenly successful in gumming up the financial system, and George W. Bush could really have his hands full. Fiddling with the Rubik's Cube, the effects could quickly spread and be impossible to undo.

This is why Republicans need to balance their postelection gloating and glee with a dash of humility. It's a dangerous world out there. Bad things happen, and it's in the interest of a lot of people around the world to see George Bush fall flat on his face.

 

David M. Smick is the founder of Johnson Smick International and editor and publisher of International Economy magazine.


TOPICS: Business/Economy; Editorial; Government; News/Current Events
KEYWORDS: economy; globalism; oil; oilshock; recession; skyisfalling; term2; trade; weeklystandard
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1 posted on 11/30/2004 3:36:18 PM PST by RWR8189
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To: RWR8189

Democrats still hoping for us all to go broke so we will elect some lame brain liberal as President.


2 posted on 11/30/2004 3:38:06 PM PST by sgtbono2002
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To: RWR8189
The U.S. budget deficit is large, but interest rates have stayed low here because the countries with which we run large trade deficits tend to reinvest their surplus dollars in U.S. Treasuries.

I've heard this a million times. The simple solution is for Congress to not spend so much f'ing money.

3 posted on 11/30/2004 3:39:54 PM PST by Straight Vermonter (Liberalism: The irrational fear of self reliance.)
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To: RWR8189
Bad things happen, and it's in the interest of a lot of people around the world to see George Bush fall flat on his face.

Left-wing nuts and terrorists mostly.

4 posted on 11/30/2004 3:41:58 PM PST by Mogollon
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To: Straight Vermonter
The world is at war...character is now profit...

People that have character would rather live in a hole in the ground and feel that they were doing things that are right...

...than live in a mansion on a hill and bear the guilt of doing wrong.

5 posted on 11/30/2004 3:44:04 PM PST by weenie (Islam is as "dangerous in a man as hydrophobia in a dog." -- Churchill)
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To: David

Your concise thoughts?


6 posted on 11/30/2004 3:44:14 PM PST by NYTexan
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To: RWR8189

Though my father was nuts, one thing made sense: don't believe everything you read.


7 posted on 11/30/2004 3:47:02 PM PST by Solamente
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To: RWR8189
" . . In theory, crude prices might rise to $160 per barrel if history followed the 1973 script precisely."

No need to read farther. A propeller head with a burr up his butt.

8 posted on 11/30/2004 3:51:17 PM PST by Anti-Bubba182
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To: weenie

Well said and thanks for putting things in perspective.


9 posted on 11/30/2004 3:57:09 PM PST by sarasota
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To: RWR8189

If the price of oil continues to fall, the economy will be strong.


10 posted on 11/30/2004 4:08:51 PM PST by Brilliant
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To: RWR8189

I look forward to a flat tax - not afraid of that!


11 posted on 11/30/2004 4:09:42 PM PST by nmh (Intelligent people recognize Intelligent Design (God).)
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To: Anti-Bubba182

ROTFLMFAO!!!!!!!!!!

You owe me for a new keyboard...


12 posted on 11/30/2004 4:10:15 PM PST by rlmorel
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To: Straight Vermonter

The dollar IS going down. I don't see any hysteria. Companies are hiring on net. A weak dollar is good for the employment picture. The Japanese built a commercial empire on a weak yen. Their economy went bad when the yen went up.


13 posted on 11/30/2004 4:10:50 PM PST by Brilliant
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To: RWR8189
In truth nobody except God knows what the future holds in our personal lives or the world as a whole. Economists have the best jobs in the world. They never have to be right as long as what they write is plausible. All or some of these things may or may not come to pass. Regardless of those possibilities, we all need to have our financial houses in order. I still believe that the Fed is really worried more about deflation and not inflation. Low interest rates promote inflation, and the moves the Fed has made to date are small. The author does make a good point regarding China and personal consumption. At some point consumption by the average consumer in China must go up because America, and the world for that matter, cannot continue to buy everything China makes. It would be healthy for them and us. If they can't get domestic consumption up, we will all suffer.
14 posted on 11/30/2004 4:17:43 PM PST by conservativecorner
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To: RWR8189
We're Done For!
15 posted on 11/30/2004 4:18:59 PM PST by AdamSelene235
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To: RWR8189

No country in the world will be able to touch us militarily or economically for the next 50-300 years. I don't know what you guys are going to do but I'm going to own American stocks and make a lot of money.


16 posted on 11/30/2004 4:22:46 PM PST by groanup (Rats are afraid of the light so spread a little sunshine.)
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To: RWR8189
Spending cuts + Simplified tax plan + Low dollar compared to Euro + Partial privatization of Social Security + Bush's energy plan = economic ownage. Add tight border security that reduces illegal immigration to a trickle along with a well regulated guest worker program and we'll have no need to worry about China or the EU overtaking us for the next 2-3 decades.
17 posted on 11/30/2004 4:22:53 PM PST by bahblahbah
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To: RWR8189

It is too bad that most Americans are so ignorant that they associate nearly all economic action with the president. The president has very little control over the economy.

The main responsibility of the president is as Commander in Chief. Here, he absolutly has control over much of what our military agenda is.

The ignorant press and the majority of citizens mistakenly associate the economy with the president.


18 posted on 11/30/2004 4:28:08 PM PST by Dont_Tread_On_Me_888 (John Kerry--three fake Purple Hearts. George Bush--one real heart of gold.)
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To: weenie
Your tagline intrigues me. Apparently Churchill was a lot smarter than the "world leaders" (mainly European) of today!

g

19 posted on 11/30/2004 5:20:58 PM PST by Geezerette (... but young at heart!-)
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To: RWR8189

Does this mean interest rates will go up or down?


20 posted on 11/30/2004 5:37:30 PM PST by mlmr (Rubbing it in Leftist faces since 1994)
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