FINANCIAL MELTDOWN :WHERE ARE WE HEADING ? Ricardo V. Lago

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Florida Interna-onal University Professor JIN ZENG’s Class

INTERNATIONAL POLITICAL ECONOMY

FINANCIAL MELTDOWN : WHERE ARE WE HEADING ? November 22 ,2008 RICARDO V. LAGO


THE SPECTER OF 1929




 They Shoot Horses, Don't They? is a 1969

American drama film directed by Sydney Pollack. It is based on the 1935 novel of the same name by Horace McCoy.

 It focuses on a group of disparate characters

desperate to win a Depression‐era dance marathon and the opportunistic emcee who urges them on to victory.


ISSUES   CAUSES OF THE CRISIS AND POLICIES TO DEAL

WITH IT   THE PROBLEM OF HIGH LEVERAGE   DO WE NEED MORE REGULATION ?   THE ATTITUDE OF THE PRESIDENTIAL CANDIDATES   ARE WE HEADING FOR A 1929‐TYPE OF DEPRESSION


Causes of the crisis: “let’s round up the usual suspects”


THE CAUSES OF THE CRISIS   WAS IT EXCESSIVE CREDIT AND MONEY GROWTH ?   WAS IT AN UNSUSTAINABLE HOUSING FINANCE

MODEL IN THE US ?

  WAS IT TOO HIGH LEVERAGE RATIOS ?   WERE THE REGULATORS ASLEEP AT THE HELM ?   THE ANSWER IS : ALL OF THE ABOVE .


ILLIQUIDITY OR INSOLVENCY ?   I CALCULATE THE SIZE OF THE WORLD BANKING SYSTEM AT

AT LEAST US$ 100 TRILLION OR 200% OF WORLD’S GDP

  FURTHER , I CALCULATE CONSOLIDATED BANKS BOOK VALUE

EQUITY AT AT LEAST US$ 5 TRILLION

  MY HUNCH IS THAT THE MARKET VALUE OF CONSOLIDATED

BANKS EQUITY IS PROBABLY NEGATIVE

  BEWARE THAT TRUE SOLVENCY IS FORWARD LOOKING ,

AND IS DEPENDENT ON MULTIPLE EQULIBRIA

  THEREFORE , THE CURRENT ILLIQUIDITY IS GROUNDED ON A

PROBLEM OF INSOLVENCY


WARREN BUFFETT’s COLORFUL ILLUSTRATON  You don't know who is swimming

naked, until the tide goes out, and “ right now, Wall Street is a nudist beach” ( Interview in CNBC , August 22,2008)


SOLUTION :BANK RECAPITALIZATON   RECAPITALIZING THE BANKS ALL OVER THE WORLD

WOULD COST NO LESS THAN US$ OR 5 TRILLION OR ABOUT 10% OF THE WORLD GDP   THE USA’s SHARE WOULD BE ABOUT US$1.5 TRILLION ( THE EXPENSE OF THE US TREASURY SO FAR IS ABOUT US$ 1 TRILLION )   BANK RECAPITALIZATION BY INJECTING EQUITY IN THE BANKS   BUYING OUT THE TOXIC ASSETS FROM BANKS ALONE MAY NOT DO THE TRICK   AND WHO PAYS FOR BANK RECAPITALIZATON ?


THE ACTIONS OF THE FED AND THE TREASURY   THE SHADOW OF 1929 and of JAPAN 1992

  IT IS IMPERATIVE TO STOP THE DE‐LEVERAGING OF FINANCIAL

INSTITUTIONS TO AVOID A 1929 ‐TYPE DEPRESSION

  THE FED IS DOING THE RIGHT THING : MASSIVE INJECTIONS

OF LIQUIDITY .IT BUYS PRECIOUS TIME BUT DOES NOT SOLVE THE PROBLEM

  THE TREASURY : THE STATE AS UNDERWRITTER OF LAST

RESORT TO AVOID LIQUIDATION (EXCEPT LEHMAN BROS)

  RUNNING AGAINST THE CLOCK :

THE 700 BILLION QUESTION IS WHETHER THE TREASURY WILL BE ABLE TO RECAPITALIZE THE BANKS FAST ENOUGH .


LET ME FOCUS NOW ON HIGH LEVERAGE


HOW DOES HIGH LEVERAGE WORK?   GOOD TIMES ‐If the economy keeps growing , you

multiply by 30 the profits you make on each dollar of capital .

  HARD TIMES ‐When the inevitable economic downswing

comes , you blow away the equity position by a wide margin .

  Key asymmetry and inequity : in good times profits are

privatized , in hard times creditors ( and sometimes shareholders) are bailed out : losses are socialized.


QQQQ



LTCM’s COLLAPSE(1998 ) : THE POSTMAN ’s FIRST RING   Leverage ratio : 26 times on balance sheet , more

than 100 times off‐balance sheet   Long Term Capital Management was a hedge‐ fund that collapsed in 1998 and had to be bailed out to prevent widespread effects on creditors .   LTCM had equity of $4.72 billion and had borrowed over $124.5 billion with assets of around $129 billion.   In addition , it had off‐balance sheet derivative positions with a notional value of approximately $1.25 trillion .


AND WHO MODELLED RISK AT LTCM ?   Two of the principals were :

Myron Scholes and Robert Merton   Two academics who shared the Nobel Price of

Economics in 1997 ( the year prior to the collapse )   Precisely for their work on the pricing of options


THE FOUR FLAWS OF LTCM  VERY HIGH LEVERAGE

  HUGE OFF BALANCE SHEET

OPERATIONS  ABUSE OF DERIVATIVES   RISK MODELLING : PARAMETERS ESTIMATED WITH HISTORICAL DATA


FIVE YEARS LATER :

WARREN BUFFET’S REMINDER Derivatives are “financial weapons of mass destruction that could harm not only sellers and buyers but the whole economic system “ (Warren Buffett’s Annual letter to shareholders , 2003 )


“History always repeats itself twice: first time as tragedy, second time as farce” Karl Marx


THE POSTMAN’s SECOND RING : Black September 2008  Abuse of “derivatives”  Leverage ratios of failed banks :

Fannie Mae and Freddie Mac 60 Lehman Bros : higher than 31 AIG : higher than 20


WHAT IS A DERIVATIVE ? SIMPLE EXAMPLES OF  A PUT  A CALL  A CREDIT DEFAULT SWAP


  ISDA®

INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.   NEWS RELEASE   For Immediate Release, Wednesday, September 24, 2008 ISDA Mid‐Year 2008 Market Survey Shows Credit Derivatives at $54.6 Trillion


ABOUT ISDA   ISDA was chartered in 1985, and today has

approximately 850 member institutions from 56 countries on six continents.   Most of the world’s major institutions that deal in privately negotiated derivatives, as well as many of the businesses, governmental entities and other end users that rely on over‐the‐counter derivatives .


INTERNATIONAL SWAP AND DERIVATIVES ASSOCIATION ‐ ISDA ( June 2008) NOTIONAL AMOUNTS OUTSTANDING   CREDIT DERIVATIVES US$ 55 trillion   INTEREST RATE DERIVATIVES US$ 465 trillion   EQUITY DERIVATIVES US$ 12 trillion TOTAL AMOUNTS OUTSTANDING US$ 532 trillion GROSS CREDIT EXPOSURE US$ 13 trillion


HOW HIGH ARE THESE FIGURES :COMPARISON TO GDP TOTAL AMOUNTS OUTSTANDING US$ 532 trillion OR ABOUT 10 TIMES THE WORLD’s GDP OUTSTANDING IN CREDIT SWAPS US$ 55 trillion OR ABOUT EQUIVALENT TO THE WORLD’s GDP GROSS CREDIT EXPOSURE US$ 13 trillion OR EQUIVALENT TO THE USA’s GDP


DO CREDIT DEFAULT SWAPS TRADE IN AN ORGANIZED EXCHANGE ?   FORMAL EXCHANGE .No , they don’t . Today , the

Chicago Mercantile Exchange announced , it is launching an electronic trading and clearing platform .   REGULATION .How well are they regulated / supervised ?.In general , they are not .   BIS .The Bank for International Settlements (BIS) collects both notional amounts and market values in derivatives .   NEED FOR A FORMAL EXCHANGE


REGULATION

  ONE OF THE PROBLEMS IS THAT REGULATION IS

SCATTERED AMONG SEVERAL INSTITUTIONS : SECRURITIES COMMISSION , FED , COMPTROLLER OF THE CURRENCY , FDIC   DO WE NEED MORE REGULATION ?

‐THE ISSUE IS NOT NEW REGULATIONS ‐THE REGULATORS DID NOT DO THEIR JOB ‐THE FED WAS TOO LAX ON CREDIT GROWTH – ‐THE SECURITIES COMMISION AND OTHERS COULD HAVE FORCED BANK ON LEVERAGE RATIOS , INCREASED PROVISIONS , ETC ‐ UNIFY REGULATORY AGENCIES LIKE IN THE UK


THE CANDIDATES REACTION TO THE CRISIS : IN GENERAL DISAPPOINTING

  COMPLAINTS ABOUT GREED IN WALL STREET   COMPLAINTS ABOUT CORRUPTION IN WASHINGTON   A RIGHT MOVE : JOINT SUPPORT FOR THE BAIL OUT

PACKAGE   OBAMA MORE OF A STATEMAN IN : THE CORAL GABLES PRESS CONFERENCE   McCAIN :FUNDAMENTALS ARE RIGHT !   BUT CANDIDATES STICK TO THEIR GUNS :

  OBAMA ON THE MIDDLE CLASS TAX REDUCTION   McCAIN ON THE “LAFFER CURVE” :LOWER INCOME

TAXES AND CORPORATE TAXES   PROCTECTIONISM IS A SERIOUS PROBLEM : REMEMBER SMOOT‐HOWLEY TARIFF ACT OF 1930   RISK OF BEGGAR MY NEIGHBOOR ACTIONS


THE CANDIDATES SHOULD HAVE PUT ASIDE THEIR PETTY CASH GIVE‐AWAYS AND FOCUS ON THE REAL PROBLEMS : ‐ SHORT TERM :CAUSES OF THE CRISIS AND HOW TO FIX IT ‐ LONG TERM :THE UNFOLDING BUDGET TIME BOMB .



ARE WE HEADING FOR A 1929‐TYPE DEPRESSION ?


NO …UNLESS …..   THE SHORT ANSWER IS : NO   WE HAVE LEARNT FROM THE POLICY MISTAKES OF

1929

  BUT IN ANY CASE IT WILL DEPEND ON THE

LEADERSHIP AND UNDERSTANDING OF THE ISSUES OF THE NEW PRESIDENT

  WILL ALSO DEPEND ON RESPONSE BY OTHER

COUNTRIES .SO FAR SO GOOD ON THIS FRONT .


SEVEN REASONS WHY THIS IS NOT 1929   CENTRAL BANKS ‘s HANDS ARE NOT TIED BY THE

GOLD STANDARD   THERE IS DEPOSIT INSURANCE   THERE IS UNEMPLOYMENT INSURANCE   AUTHORITIES UNDERSTAND THAT THEY CAN AFFORD TO LET THE BANKING SYSTEM GO BUST   PUBLIC EXPENDITURE STIMULUS   INTERNATIONAL COORDINATION   NO RETURN TO PROTECTIONISM ( ie .No repetition of the Smoot‐Hawley Act 1930 )


AND THE RESUMPTION OF GROWTH TWO KEY DRIVERS TO PULL US OUT OF THE HOLE   SUPPLY SIDE : THE FIRST ONE IS ON CONTINUED

PRODUCTIVITY GROWTH   DEMAND SIDE :THE SECOND ON DEMAND‐PULL

FOR GROWTH


THE INTERNET



THE END


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