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Three BIG Words: Revision, Recession, and Intervention
Financial Sense Online ^ | July 31, 2002 | Jim Puplava

Posted on 07/31/2002 8:00:47 PM PDT by Axion

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To: sinkspur
Of course he is and things seem to be going his way right now.

Richard W.

21 posted on 08/01/2002 8:51:16 AM PDT by arete
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To: Wyatt's Torch; arete; rohry; LS; meyer; DarkWaters; STONEWALLS; TigerLikesRooster; junta; ...
11:00AM: The market remains bogged down by the weaker than expected ISM Index and is trading near its worst levels of the session... We would also note that rumors are circulating regarding Cisco (CSCO 12.37 -0.82); in particular, rumors revolve around possible executive departures and the possibility that CEO and/or CFO are not signing off on the financials... Briefing.com would hasten to add that with the Aug. 14 deadline for CEO/CFO sign-offs on financials approaching, many such rumors will no doubt surface and should generally be treated with skepticism...
22 posted on 08/01/2002 9:10:35 AM PDT by razorback-bert
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To: arete
Of course he is and things seem to be going his way right now.

Well, he'll certainly tell you they are, anyway.

23 posted on 08/01/2002 9:24:12 AM PDT by sinkspur
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To: sinkspur
"The language may slightly vary, the numbers vary, but the message never does."

Just like the eternal bulls.

Is there any reason a varying message would be better?

I concede a varying message would serve short term traders better.

24 posted on 08/01/2002 9:30:41 AM PDT by Tauzero
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To: arete; Wyatt's Torch; rohry; LS; meyer; DarkWaters; STONEWALLS; TigerLikesRooster; junta; ...
So what message can be gleaned from JP Morgan credit default swaps? By the middle of last week, default spreads referencing JP Morgan had widened considerably, indicating a dramatic downturn in confidence. The cost of buying credit protection on JP Morgan debt was being quoted as high as 127 basis points, up from 60 basis points a week earlier. Senior credit default swaps traders also say that unusually heavy volumes were traded on the bank’s name last week, with the bulk of protection buying coming from hedge funds.

Source: Financial News, 29th July 2002

25 posted on 08/01/2002 9:31:49 AM PDT by razorback-bert
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To: razorback-bert
Anything bad happens to CSCO and look out below. Chambers, and his conference calls, have set the tone for the quarter. That would not be good at all. Thanks for the note.
26 posted on 08/01/2002 9:31:58 AM PDT by Wyatt's Torch
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To: henderson field
The housing market is not driven by low interest rates. It is driven by immigration population growth.

The housing market could crash even with continued population growth. Identifying a single dominant factor may be be an interesting exercise, however, both interest rates and population growth are factors. Another might be willingness of landowners to subdivide their parcel, to give up elbowroom in return for some temporary cash flow. Still another would be regional factors such as opening or closing of major employers. It's not simple, and it's not small in importance to the national economy.

27 posted on 08/01/2002 9:50:30 AM PDT by RightWhale
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To: junta
Wait till a contraction of both happens in ernest and all those 50% gross income mortgages become junk.

These were "Democrat mortgages" designed to get Blacks, Mexicans, immigrants into the DemonCrat fold forever by snaring them a house they could not otherwise afford. That they really couldn't afford anyway but the FedGov was beating the drum on the "right to homeownership".

Sure looked great during the Clintoon years but will come back to bite the taxpayer who funded/subsidized this nonsense.

28 posted on 08/01/2002 10:10:24 AM PDT by dennisw
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To: arete; Wyatt's Torch; rohry; LS; meyer; DarkWaters; STONEWALLS; TigerLikesRooster; junta; ...
A bit about the possible Middle East War:

Although the market has probably put it a temporary low in the past few weeks, and despite the odds that are increasing that we're now in a climbing market (although slowly), the Oil Patch Gang will probably get the two things it needs in order to prevent a massive global economic meltdown.  The two things?  A rate reduction and a Middle East War.  Why, you ask?  Ah!  Here's how it works.

The rate problem boils down to some pretty simple stuff, if you know where and what to read.  The Financial Times of England ran a wonderfully enlightening piece this weekend with the title "Debt fuels US gas and power bankruptcy fears".  Besides pointing out that there is $500 Billion of bad debt in the energy sector, the article quotes one time Enron European trading boss Karl Miller, who's now turned to consulting:

    "We are past the point of no return on significant levels of debt default in the energy industry, which will dwarf WorldCom and Global Crossing," said Mr Miller. "There is no doubt we will see multiple bankruptcies shortly."

Well, yes, and no.

Let's pretend for a few minutes that you are the President of the most powerful nation in the history of the planet and that despite your sometimes clumsy image, you really remember some of the pieces from your MBA studies.  You with me?  If you were facing massive bankruptcies in the energy sector, what are two moves you could make that would tend to keep the failing energy traders alive long enough so you could structure a workout, or better, avoid bankruptcy altogether?

The first move would be to lower interest rates.  Although Chairman Greenspan certainly doesn't want to lower rates, because it has let some of the air - OK, a lot of air out of the bubble - the President's argument to the Fed (and it will be confirmed by the in-house Fed Research Department) is that if rates don't come down, the energy traders will blow up and that as the Financial Times notes, will dwarf everything we've seen to date.  The trouble in both Citi and JP Morgan have been related directly to the energy problems of the energy group.

The bottom line is simply this:  The energy group must have the rates lowered and their debt briefly restructured in order to make it through the coming three month "window of pain". 

The second step is to get that damn Middle East war going as quickly as possible, but again, not against the Saudi's because there are moves afoot in the Kingdom that may work out in favor of the oil patch gang.  Here's how this one works to serve the needs of the energy traders:  As we get closer to a war with Iraq, the prices of energy will be bid up worldwide.  Under the cover of a war, energy traders will be able to bid up their prices to the point that they will be able to make profits - damn big profits - and keep everything under the covers.  There will not be a public hue and cry about gas prices going back to $2.00 a gallon.  The reason?  Simply because people expect that gas prices will go up and it will all be because of that Saddam Hussein guy.

From urbansurvival.com

My note on the above, I don't know about the debt, will ask around the oil field.

29 posted on 08/01/2002 10:30:34 AM PDT by razorback-bert
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To: razorback-bert
Chamber's rumor hits the mainstream - Cisco Declines on Rumors, Economic Fears
30 posted on 08/01/2002 11:22:36 AM PDT by Wyatt's Torch
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To: razorback-bert
Chairman Greenspan certainly doesn't want to lower rates, because it has let some of the air - OK, a lot of air out of the bubble -

Would someone mind explaining to me how lowering interest rates has caused the stock market to fall? (Or is there something else implied here that I'm missing?)

31 posted on 08/01/2002 11:39:48 AM PDT by tcostell
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To: sinkspur
Anyone who's read Puplava for any length of time knows that he is, at bottom, a gold bug. Talking down the economy, painting the worst possible picture, and getting in a plug for gold is his stock in trade.

Seems like every time I read one of these doom and gloom stories, at the end of the web site there is a pot of gold to be sold.

32 posted on 08/01/2002 11:42:32 AM PDT by Always Right
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To: tcostell
Would someone mind explaining to me how lowering interest rates has caused the stock market to fall?

Come on man, don't you know everything the Fed does is evil and is only done to suck the wealth out of this country.

33 posted on 08/01/2002 11:43:53 AM PDT by Always Right
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To: Always Right; tcostell
Come on man, don't you know everything the Fed does is evil and is only done to suck the wealth out of this country.

Lowering rates could further weaken the dollar and foreign capital abandons US bond and stock markets and goes elsewhere. This is elementary.

Richard W.

34 posted on 08/01/2002 2:43:00 PM PDT by arete
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To: Axion
I've never seen so many "experts" in one place in my life. Very impressive!
35 posted on 08/01/2002 3:07:43 PM PDT by teletech
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To: teletech
Would you like to be added to out experts ping list?

Richard W.

36 posted on 08/01/2002 3:15:56 PM PDT by arete
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To: arete
Would you like to be added to out experts ping list?

Richard W.,p>Does a non-expert like me qualify?

37 posted on 08/01/2002 3:21:26 PM PDT by teletech
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To: arete
I don't want to get into a big argument Rich, but while you're right about the dollar, and the Treasury bond auctions, lowering of the target rate does not weaken the stock market. The stock market may be weakened by the same causes that inspire the lowering of the fed target rate, but there is no cause and effect between the actions of the fed and a lower stock market.

I know from previous posts that you are more than smart enough to know that, so if you were joking, ... sorry.

38 posted on 08/01/2002 4:03:30 PM PDT by tcostell
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To: tcostell
I wasn't joking at all. It's a paradox, isn't it? There's no bang left in the FED except for short term market interventions. I do believe that they have boxed themselves into a no win situation. Oh, and thanks for giving me credit for being smarter than I really am.

Richard W.

39 posted on 08/01/2002 4:40:11 PM PDT by arete
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To: teletech
Richard W.,p>Does a non-expert like me qualify?

Your HTML abilities alone qualify you. I'll put you on my "unofficial list" for now, but the official list keeper (rohry) is on a 5 week vacation. Mention it to him when he returns to posting the nightly Market WrapUp thread.

Richard W.

40 posted on 08/01/2002 4:44:44 PM PDT by arete
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