On Wed, Sep 17, 2008 at 10:33 AM, Gruss wrote:
> Just some random thoughts compiled from various sources including me:

> (1.) The gov't is not putting the liabilities of Fannie and Freddie on
> the books officially.

Sounds like they expect a private buyer to step in later this year or
next year. i'm not an accountant, though.

> (2.)  Before the end of the year, there is roughly $830 Billion of
> "rollover" debt that's coming up for renewal. Since most of it is held
> outside of the US, should the debtors NOT decide not to renew the
> fallout would be epic!

Like I have said before, if you owe the bank a million dollars and
can't pay, you are in trouble. If you owe the bank a billion dollars
and can't pay, the bank is in trouble. A corollary is that if you owe
a series of banks a trillion dollars, the entire banking system is in
trouble.

Countries that have been funding US debt - notably China - are stuck
playing the game, because without financing, the US would end up
defaulting (again, I'm not an accountant, if someone can explain how
we could avoid default in that situation, please chime in) and the
dollar holdings of those countries would be wiped out in a flash.

Let's go back to your analogy with China, how we were paying them (by
purchasing goods) to build their infrastructure, and they were
financing our purchases so they could continue to sell us more stuff,
like a giant credit card. If we default on the card, essentially we
are pushing all that cost back on them. It is what I call the economic
nuclear winter, because a US default would shake the entire world for
years.

And don't think the Chinese or anyone else who holds all that debt
have not considered the conundrum they face.

 (4.) The dollar has lost about 40% of it's purchasing power in the
> past 5 years with China and the Middle East holding about $1.5
> trillion of dollar-denominated US debt.

> While there's been no "run",
> it's had a slow deflationary effect, but it's also made US labor &
> exports cheap.

This is exactly what should happen, ultimately - either as slow
deflation at home or inflation in places like China. That will even
out costs and make the US more competitive, which will encourage
people to buy from US producers, which will create inflation, starting
the whole cycle all over again.

> (5.) The next hit will be to personal credit such as credit cards, car
> loans, home equity loans, etc.  The spend-thrift consumer will lose
> their source of funding and their debt will start defaulting.

We'll see. I don't see it yet, although I have noticed an interesting
trend. Companies are hitting me up to open lines of credit, buy a car,
etc. Probably happening with anyone with a decent income and a good
credit score, as the financial firms try to shore up their accounts
with high quality debt.

On the real estate front, my wife has noticed that lower-market homes
(under $400K in San Diego) are being snapped up left and right, and
banks are very eager to lend to well-qualified customers who are
purchasing homes the banks know they can afford. Again, I see this as
banks shoring up their balance sheets by seeking out high quality debt
to offset the sub-prime mortgage mess. How much money will people put
out there? We'll see.

> But also fear.  We'll need to run this gauntlet just right while
> simultaneously preparing for our unfunded obligations such as SS,
> medicare, et al. and then run that gauntlet right.

The entitlements mess is still what really, really worries me. As it
stands today, if nothing changes, we are going to be completely wiped
out as a country by Social Security and Medicare. So the momentum is
towards total destruction, and it is going to require great energy to
change that momentum and keep us from going over the edge. My fear is
that yellow-bellied politicians will take the easy way out and raise
taxes to hide the problem as long as possible rather than take the
problem head on with a real solution. Raising taxes is not a solution,
because eventually, every dollar every person in the country makes
would go to these programs, and it still wouldn't pay the bill. The
sooner we face up to reality and fix the problem, the better off we
will be.

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