>From: [EMAIL PROTECTED]

>Reply-To: [EMAIL PROTECTED]
>Subject: [CrashList] The bubble that has to be burst

>
>[Wall Street's Bear Market promises to be a long, slow deflation, or
>is this just Greenspan's Dreamtime? Since the underlying disbalances
>remain, the bubble may still burst.
>
>Two things come out of the Bank for International Settlements annual
>report (the BIS  is the 'Bankers' Bank): first that the much-hyped US
>New Economy isn't so hot anyway:'Even during the last four years,
>average [US] growth only just reached that of the expansion of the
>Eighties and remained well short of the Sixties.'
>
>Second that when the US bubble bursts it may not release the stalled
>German/Japanese locos they way some argue: 'a fall in US equity
>markets, coupled with a weakening dollar, could potentially exert a
>deflationary influence on the rest of the world'.
>
>'The biggest policy challenge could be coping with a sudden reversal
>in the fortunes of the dollar.' Mark]
>
>
>
>Bankers' bank is worried about optimism, says William Keegan
>
>Sunday June 11, 2000
>
>The instability of the world's foreign exchange and stock markets is
>a major theme of the annual report of the Bank for International
>Settlements. The BIS warns that 'ironically, as history has
>repeatedly shown, even well-founded optimism has the insidious
>tendency to transform itself into excess'.
>Known as 'the central bankers' bank', the Basle-based BIS was one of
>the few official institutions that sounded the alert about a possible
>East Asian crisis in 1997. It now says the unexpectedly speedy
>recovery may reduce the sense of urgency for economic reform in Asia -
> 'short-term optimism', it says, may tend 'to undermine the very
>foundations necessary for longer-term optimism'.
>
>But its biggest worry is the continuing euphoria about the US
>economy, and the dangers of a hard landing via a collapse of Wall
>Street and the dollar. The bank has little difficulty accounting for
>the weakness of the euro during most of the past 18 months. While the
>euro-zone has run a current account balance of payments surplus, it
>has exported masses of capital to the US and Japan, which depressed
>the exchange rate.
>
>'What is indisputable,' says the BIS, 'is that there were large
>recorded outflows of longer-term capital from Europe into both the US
>and Japan, primarily into high-tech sectors promising attractive
>rates of return. In a sense the newly created euro may have proved
>too successful. Larger and more liquid markets, with relatively low
>interest rates, encouraged the issue of euro-denominated bonds whose
>proceeds could then be exchanged and used to finance investment
>elsewhere.'
>
>The capital flows meant that 'despite the further rise in the US
>current account deficit, the US dollar was largely stable in
>effective terms.'
>
>The BIS puts the US expansion that attracted so much capital into
>historical perspective. 'Even during the last four years, average
>[US] growth only just reached that of the expansion of the Eighties
>and remained well short of the Sixties,' it points out.
>
>The BIS believes that in the US 'equity prices and the financial
>wealth of households have increased by more than can be justified by
>the rise in potential growth to about 3.25 per cent, implying that
>the demand-side effects of higher productivity growth have outpaced
>the supply-side effects.' The equity and investment boom has
>coincided with a squeeze on profit margins and higher corporate debt.
>
>The bank warns that 'a fall in US equity markets, coupled with a
>weakening dollar, could potentially exert a deflationary influence on
>the rest of the world'. On the other hand it concludes that 'The
>relationship between exchange rate movements and stock market returns
>is weak.'
>
>While sharing the general view that the dollar is overvalued and the
>euro undervalued, the BIS points out that 'taking a "synthetic" euro
>as the benchmark, the euro touched a 13-year low against the dollar
>in March 2000, but was still trading well above its all-time low
>reached in the mid-Eighties'.
>
>The BIS estimates that the euro last year was only 4 per cent below
>its Nineties average.
>
>'The biggest policy challenge,' it says, 'could be coping with a
>sudden reversal in the fortunes of the dollar. The additional
>disinflationary impact on Japan would clearly be unwelcome, although
>much less so in Europe, where inflationary concerns have mounted.'
>
>Nevertheless, deflationary problems could arise 'if a rebound of the
>euro went too far and too fast'.
>
>As an illustration of just how volatile the foreign exchange markets
>can be, the BIS notes that 'from its lows in 1998 to its highs in
>early 2000, the yen posted an almost 45 per cent gain against the
>dollar, and a 65 per cent appreciation against the euro'.
>
>It says both the strength of the yen and the weakness of the euro
>have been inconsistent with domestic policy objectives, and wonders
>what might be done. 'The current answer appears to be, not much. One
>reason might be concerns in Europe that intervention would be misread
>as signalling a dilution of the commitment of the newly created
>central bank to price stability.
>
>'And as for multilateral intervention involving the US, concerns have
>been expressed that this might be interpreted as a harbinger of a
>managed global exchange-rate system, for which there currently seems
>to be little official enthusiasm.'
>
>The BIS, while greatly concerned about asset price bubbles, concludes
>that they are difficult to deflate 'gently'. Slight policy tightening
>by central banks can renew the market's confidence in the boom.
>
>'Policymakers can arguably only eliminate perceived bubbles by
>tightening aggressively,' it concludes. In any case, certainty that
>there is a bubble may only emerge well into the cycle, when 'it may
>be too late for policymakers to insulate the economy from the
>consequences of an asset price adjustment'.
>
>In other words the central banks may find that the only way to
>deflate the bubble is to burst it.
>
>
>The Observer 11-06-00
>
>
>
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