Eric Fry is spot on is pretty well everything he writes below. My take on this is that America is indeed fried. Or not far off anyway. And the rest of us will be, too, as a consequence.

The problem is that America has been living far above its means for the past 10-15 years and has acquired an enormous trade deficit which will have to correct itself sooner or later. It has only been able to maintain this deficit by virtue of large dollar holdings by Japan, China, Germany and the UK. If America doesn't pick up soon (and I think it won't) then the stock market will collapse and the other countries will start pulling out of their bonds and investments, and the dollar will dive and then there'll be a race to the bottom swith all currencies.

In any sane world, trade deficits should never get out of kilter so badly. They should automatically adjust in fairly gently fashion, the movement being taken up by equally gentle changes in the standard of living of each countries' inhabitants. This has not been happening because all countries have their own individual (governmental) currencies which are maintained, for reasons of pride or short-term economic policies, by artificial methods. In short, we have all be subsidising America even while you have been prosperous enough to recruit some of the best brains in the world. "To those that hath shall be given . . . " But this can't persist. All countries (and most economists) have forgotten for the past 100 years or so that any self-respecting currency should have intrinsic value and then its effects can be respected and not ignored or over-ridden.

I think we are due for a most almighty crash. My hope is that the six or seven major economic powers will then very quickly convene a monetary conference of even greater importance than Bretton Woods. They should then agree that all national currencies should be valued at specific values and fully redeemable in any practical way at any bank. Or, even better, we should have a world currency. (It doesn't have to be imposed as a world currency. If it's agreed between the six or seven then the rest, if they have any sense, will quickly follow suit.) We will then have self-correcting trade deficits between countries and self-correcting interest rates within them.

Oh, and get rid of Central Banks, too of course. Until a year or two ago only the Japanese central bank was confused. Now, *all* the central banks are utterly and totally confused and are afraid of both inflation and deflation at the same time. Greenspan in particular is in a flat spin and says conflicting things from one weekend to the next. There never has been such a ridiculous situation since money was invented. Don't blame anybody but governments which have attempted to control things which are too big for them.

KSH


At 15:37 18/07/2003 -0400, you wrote:
Interesting take on things. I wonder what the list thinks of this?

REH


Eric Fry in New York...


- A tech wreck on Wall Street yesterday caused serious
injury to the major stock averages. Stocks fell for a third
straight day, as IBM, Nokia and a bevy of other technology
companies reported disappointing earnings. The tech-heavy
Nasdaq dropped nearly 3% to 1,698 and the Dow dipped 44
points to 9,051.

- Meanwhile, the bond market resumed its skid after a one-
day reprieve. A batch of mildly favorable economic reports,
while failing to inspire the stock buyers, seemed to
inspire the bond sellers. The 10-year Treasury note slipped
10/32, as its yield inched up towards the 4% level at
3.96%. Gold for August delivery climbed by $1.10 to close
at $344.30 an ounce.

- The Philly Fed business activity index climbed to 8.3 in
July from 4.0 in June - the index's best showing since
January. Maybe business activity is picking up in
Philadelphia, but it is still pretty sluggish up in Armonk,
New York, the home of IBM headquarters. Big Blue's chief
financial officer, John Joyce, cautioned investors that
business is "good, but not robust," and that many of its
customers are delaying major technology purchases.
Outside the tech sector, General Motors reported a
bittersweet quarter. The sweet part was that the company
handily beat the consensus earnings estimate.
Unfortunately, however, General Motors can't seem to make a
buck selling cars anymore.

- The automaker posted a second-quarter profit that topped
expectations, but only because its booming finance unit
produced a record result. For the quarter, GM reported
overall earnings of $901 million, as the profits from its
worldwide automotive operations collapsed by nearly $1
billion to a mere $140 million. By contrast, profit from
the finance division almost doubled to $834 million.
Astonishingly, therefore, GM's finance arm generated nearly
all of the company's entire net profit for the quarter.
"How much money did GM's mortgage operations kick down to
the bottom line?" your New York editor asked Apogee
Research's Robert Tracy.

- "You're not gonna believe it," Tracy replied. "GM's
mortgage operations produced a breathtaking $415 million in
net profits, or about three times more than the profit from
the company's vast, worldwide auto operations. Another way
of looking at it," Tracy explained, "is that mortgage
financing produced nearly half of GM's entire net profit."

- "So what happens to this so-called car company," your New
York editor inquired, "when interest rates rise and the
mortgage refinance market dries up?"

- "The so-called car company makes a lot less money," Tracy
replied, "unless it can start making money selling cars
again."

- So if the New Economy companies are seeing little sign of
economic growth and the old economy companies are changing
themselves into banks-in-disguise in order to make a
dollar, what hope is there for a stock market that is
selling for more than 30 times earnings? What new financial
phenomenon will emerge to carry share prices to the next
new plateau of ever-more-ridiculous valuations?

- Or, to phrase the question differently, what financial
phenomenon could prevent the stock market from succumbing
to the forces of economic gravity? Surely the bulls could
provide a hopeful answer. We cannot.

- Based on its dividend yield, the stock market is at least
two times overvalued. Currently, stocks yield about 1.6%.
By contrast, at the market top in 1966, the dividend yield
averaged 3.39%. And stocks were about two and a half times
higher than the last bear market bottom in 1974, when it
averaged about 4.5%.

- The Dow Jones Industrial Average must decline below 3,000
to get its dividend yield back to the levels of 1974 and
1982. But that could never happen... right?

Keith Hudson, 6 Upper Camden Place, Bath, England


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