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Recession may hit world economy after U.S. attacks
REUTERS | 9/11

Posted on 09/11/2001 2:12:16 PM PDT by oxi-nato

LONDON (Reuters) - The shock to financial markets from Tuesday's devastating plane attacks in the United States could have huge repercussions for an already-fragile world economy, stunned analysts said as they watched events unfold. Stock markets around the world plunged and oil prices soared after two planes crashed into the World Trade Center in New York and another plane slammed into the Pentagon in Washington D.C.

Nervous investors fled to the safe haven of government bonds as the uncertainty from the wave of what seemed like terrorist attacks spread around the world. "This could trigger a recession," said Mats Kinnwall, chief international economist at Swedish bank Handelsbanken. Federal Reserve Bank of New York President William McDonough, speaking in Switzerland, said the U.S. central bank would provide liquidity to financial markets as needed. "Certainly part of our procedure is to provide that liquidity which is needed," he told Reuters from Basel, after attending meetings at the Bank for International Settlements.

In Washington, the U.S. Federal Reserve confirmed it was open and operating and that its discount window would provide liquidity as necessary. Soaring oil prices in 1999 are widely blamed as one of the key reasons the world economy began to slow late last year and Tuesday's renewed surge of more than 10 percent in world crude prices to over $31 a barrel was eyed nervously by analysts. "The initial impact will be on the price of oil. We don't know how long that will last but it's clearly not good for growth," said Douglas McWilliams, head of independent think-tank the Centre for Economic and Business Research in London.

And the tumble in stock prices -- if sustained when the New York stock market reopens -- could deal a hammer blow to consumer confidence and spending, which, at least in the U.S. and Britain, have proved remarkably resilient to the recession conditions in both countries' manufacturing sectors.

CONSUMER CONFIDENCE KEY Were it not for free spending consumers, encouraged by sharp interest cuts, much of the world's economy would probably already be in recession. "Especially when we're going through a bear phase, this unprecedented attack could have a huge impact on the world economy," said Kirit Shah, head of research at Japanese bank Sanwa International in London. "It further increases the chance of a U.S.-led global recession, and could give scope for further Fed easing," he said, referring to the rash of interest rate cuts this year from the U.S. Federal Reserve in a bid to breathe life into the increasingly moribund U.S. economy.

Gustav Horn, chief economist of the DIW institute in Berlin, said he expected markets after their initial shock reaction would calm down. If not, central banks must be ready to inject massive liquidity into the financial system. The U.S. economy, by far the biggest in the world, grew only 0.2 percent in the second quarter and analysts were worrying on Tuesday that the attacks could finally tip that meagre growth rate into negative territory. "This comes at a time when some people had begun to start talking of the U.S. entering recovery. This must put off any talk of a recovery for a quarter or two," said Daniel Kaye at Capital Economics, an independent consultancy in London.

Robert Bergqvist, chief analyst at SEB Merchant Banking in Stockholm, was less sanguine. "In a worst case scenario this can lead to a recession in the U.S. because of growing uncertainty, which will hit investments and share prices, which in turn will affect American households."

POLITICAL REPERCUSSIONS NOT KNOWN Adrian Jarvis, head of strategy at Morley Fund Management in London agreed: "If the U.S. was on the brink of recession, and may have avoided it before, now they will not avoid it," he said, drawing a parallel with the Gulf War in 1990 which he said tipped the U.S. into recession a decade ago. McWilliams said there was still a great deal of uncertainty about what may happen in the days or weeks ahead. "The best case scenario is that everything we've heard of so far is all that is going to happen, but that might not be the case. We don't know what the full political effect is and we have to assume that the Americans won't take this lightly."

He and Kaye also made the point that there would also be an effect on economic activity caused by the disruption following the blasts and from the number of people killed, which seems likely to run into thousands. "We have to assume that quite a lot of high producers in the financial markets have been killed and won't be easily replaced," said McWilliams.


TOPICS: Front Page News; News/Current Events
KEYWORDS:

1 posted on 09/11/2001 2:12:16 PM PDT by oxi-nato
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Comment #2 Removed by Moderator

To: Tauzero
Greenspan will cut rates again.

He is powerless. The problem was productiviy. Real productivity. Not paper productivity. Before the bombing we were on the road to financial ruin. Similar to what happened in Japan, but worse. Japan with unproductive citizens. There was no way our young people were gonna work hard enough to support a bloated system. Heck they grew up thinking the market could only rise. But now that we are at war and the WTC is gone, perhaps that will change.

3 posted on 09/11/2001 3:27:59 PM PDT by justa-hairyape (aintgonnahappen@new.world.order)
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To: Tauzero
You are absolutely right!! Someone on CNBC said a little while ago that they expect an overwhelming move on the part of the government/fed to restore the faith in our markets. He said that he wouldn't be surprised if shorts got caught with "their pants down" when the markets reopen.

On another note, Khadaffi is saying that this incident is horrifying and that all muslims in the world should unite to help the U.S. That's when you know it's bad!

4 posted on 09/11/2001 4:10:18 PM PDT by Partisan Hack
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To: justa-hairyape
No. When interest rates are cut, people refinance and then go out and buy things. This equates to productivity on the part of workers who make the stuff.
5 posted on 09/11/2001 4:12:18 PM PDT by Partisan Hack
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To: oxi-nato
"We have to assume that quite a lot of high producers in the financial markets have been killed and won't be easily replaced," said McWilliams.

The personnel and records of a number of financial outfits were lost today. This will translate into bad things happening in the economy.

6 posted on 09/11/2001 4:19:01 PM PDT by SauronOfMordor
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To: Partisan Hack
On another note, Khadaffi is saying that this incident is horrifying and that all muslims in the world should unite to help the U.S. That's when you know it's bad!

No Muslim nation feels safe tonight.

That's the way it should be. Rats sing like canaries when there's a boot on their necks.

7 posted on 09/11/2001 4:20:54 PM PDT by sinkspur
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To: Partisan Hack
No, it doesn't, that's a demand side issue, which is unrelated to the capital side issues that have plagued the economy for over 18 months.A shock of this magnitude normally craters consumer confidence, and is about the final thing that officially tips the scales into a recession.So the Fed can do somethin by cutting Fed Funds 100bp immediately, as they have allowed an inverted yield curve to choke the economy for too long.Its gut check time for them.Its the supply side that needs the help, as you must PRODUCE in order to consume.
8 posted on 09/11/2001 4:31:41 PM PDT by habs4ever
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To: oxi-nato
Abolish the capital gains and inheritance taxes. Cut the marginal rate to 20% for EVERYONE.
9 posted on 09/11/2001 5:31:23 PM PDT by E. Pluribus Unum
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To: habs4ever
Yes. You are right. I heard maybe 100 - 200 basis points. I know it seems cynical to discuss these things now but if we do not, then they win!
10 posted on 09/11/2001 5:43:11 PM PDT by Partisan Hack
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To: Partisan Hack
The President needs to assure the capital markets before the stock market reopens, because we have too many squirrily traders on Wall Street.
11 posted on 09/11/2001 5:54:17 PM PDT by 1 FELLOW FREEPER
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To: Partisan Hack
Japan cut their rates to almost nothing, still in recession.
12 posted on 09/11/2001 7:20:52 PM PDT by justa-hairyape
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To: SauronOfMordor
My firm lost its entire New York office and its people. All systems and data are duplicated in the Chicago and London offices. The business information can all be recovered in time. Do not fret about it. The people that were lost ... words cannot describe the feeling that I have had all day, today. I saw the second attack live from a Chicago trading floor. It was like seeing the space shuttle Challenger blow up again, and then knowing it was on purpose only made my heart sink.
13 posted on 09/11/2001 8:04:49 PM PDT by LandofLincoln
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To: LandofLincoln
Deepest sympathy for your personal loss. Our prayers are with you as you sort through and cope with this tragedy.
14 posted on 09/11/2001 8:18:16 PM PDT by grania
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To: LandofLincoln
Trade well, in their memory, that's how you can honour them.I'm very sorry for your loss;they'd all want you to carry on, kick ass and take names.
15 posted on 09/11/2001 8:19:21 PM PDT by habs4ever
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To: justa-hairyape
Japan cut their rates to almost nothing, still in recession.

Japan has a different set of problems.

16 posted on 09/11/2001 8:31:58 PM PDT by fso301
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