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Janet Tavakoli

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Jamie Dimon's SNAFU: JPMorgan's Other Derivatives' Losses

Posted: 05/12/2012 2:13 pm

In an August 2010 commentary about JPMorgan's losses in coal trades I wrote: "The commodities division isn't the only area in which JPMorgan is vulnerable. Credit derivatives, interest rate derivatives, and currency trading are vulnerable to leveraged hidden bets. Ambitious managers strive to pump speculative earnings from zero to hero."

At issue is corporate governance at JPMorgan and the ability of its CEO, Jamie Dimon, to manage its risk. It's reasonable to ask whether any CEO can manage the risks of a bank this size, but the questions surrounding Jamie Dimon's management are more targeted than that. The problem Jamie Dimon has is that JPMorgan lost control in multiple areas. Each time a new problem becomes public, it is revealed that management controls weren't adequate in the first place.

JPMorgan's Derivatives Blow Up Again

Jamie Dimon's problem as Chairman and CEO--his dual role raises further questions about JPMorgan's corporate governance---is that just two years ago derivatives trades were out of control in his commodities division. JPMorgan's short coal position was over sized relative to the global coal market. JPMorgan put this position on while the U.S. is at war. It was not a customer trade; the purpose was to make money for JPMorgan. Although coal isn't a strategic commodity, one should question why the bank was so reckless.

After trading hours on Thursday of this week, Jamie Dimon held a conference call about $2 billion in mark-to-market losses in credit derivatives (so far) generated by the Chief Investment Office, the bank's "investment" book. He admitted:

"In hindsight, the new strategy was flawed, complex, poorly reviewed, poorly executed, and poorly monitored."


But lets get back to commodities. For several years, legendary investor Jim Rogers has expressed his concern to me about JPMorgan's balance sheet, credit card division, and his belief that Blythe Masters, the head of JPMorgan's commodities area, knows so little about commodities. Jim Rogers is an expert in commodities and is the creator or the Rogers International Commodities Index. He also sells out-of-the-money calls on JPMorgan stock. So far, that strategy has worked out well for him. (Rogers gave me permission to publicly reflect his views and his trades.) Moreover, JPMorgan is still grappling with potential legal liabilities related to the mortgage crisis.

Is Jim Rogers justified in his harsh view of JPMorgan's commodities division? After he expressed his concerns, JPMorgan's coal trade made the news, and it appeared to me that Jim Rogers is on to something. For those of you who missed it the first time, my August 9, 2010 commentary is reproduced below in its entirety. Dawn Kopecki at Bloomberg/BusinessWeek broke the story wherein Blythe Masters' quotes first appeared:

JPMorgan's Losses from Indecent Overexposure - August 9, 2010

JPMorgan Chase's fixed-income revenue fell almost 28% to $3.6 billion in the second quarter, down from $5.5 billion in the first quarter, and down from $4.9 billion for the same period last year. JPMorgan blamed an interest rate squeeze and bad results in the credit markets and the commodities markets.

There were no details of its significant loss from unwise, gigantic, wrong-way wartime coal bets. The bank took a short position so enormous that it was oversized relative to the global coal market, and second quarter losses reportedly were in the hundreds of millions of dollars.

Financial Reform Failure

Blythe Masters, managing director in charge of JPMorgan's global commodities group, spent time lobbying in Washington to dilute financial reform. By her own admission, JPMorgan's recent speculation in coal wasn't client driven; the risk was taken on JPMorgan's behalf. The Dodd-Frank Financial Reform Bill does nothing to prevent a repeat -- or even a potentially worse -- debacle.

The commodities division isn't the only area in which JPMorgan is vulnerable. Credit derivatives, interest rate derivatives, and currency trading are vulnerable to leveraged hidden bets. Ambitious managers strive to pump speculative earnings from zero to hero.

Instead of transparent and regulated markets, we have dark markets, hidden leverage, proprietary speculative trading, lax regulation and oversized risks.

"Scared Sh*tless" 1

Blythe Masters told her remaining employees that competitors are "scared sh*tless" of JPMorgan's commodities division. She claimed the layoffs of 10% of front office staff are not a sign of JPMorgan "panicking" and called the risk taking in coal trading that left JPMorgan wide-open to a massive short squeeze a "rookie error."

For individual traders, JPMorgan doesn't follow the Wall Street maxim: He who sells what isn't his'n, must buy it back or go to pris'n. The U.S. can count on JPMorgan to continue both long and short market manipulation and take its winnings and losses from blind gambles. Shareholders, taxpayers, and consumers will foot the bill for any unpleasant global consequences.

Physical oil traders from JPMorgan's brand new RBS Sempra Commodities LLP acquisition (JPMorgan paid $1.7 billion) left of their own accord to join smaller firms with less capital. Masters said these were "very interesting career decisions."

The defections were all the more interesting, because Masters began her career as a JPMorgan commodities trader. RBS Sempra's oil traders gave Masters a vote of no confidence. Their flight was a loss of "key people," whom she said she needs to replace.
Masters is poised for more debacles:

"All it's going to take is a little pop to the upside. We could be producing a 30 to 35 percent ROE and looking like gods."


Good luck with that. Masters also noted that this potential windfall might come at the expense of others:

"We've got too many banks chasing too little volume and margins have compressed."


The United States is trying to pull out of the greatest financial tailspin in its history. Dice-rolling braggadacio by a key officer at one of the nation's largest banks is exactly the kind of thing Congress, taxpayers, and voters should find scary. Arianna Huffington explains the consequences for middle class Americans, who pay a disproportionate share of the bill in her upcoming book, Third World America. 2

Ramp up Risk and Cross Your Fingers

Big unanticipated market moves always result in big winners and big losers among big gamblers. After the fact, most winners claim they were smart--not just lucky.

When bank managers take a big gamble and lose hundreds of millions of dollars, they don't call it reckless; they spin it as an error of "judgment." The directive is to "put on risk" and "generate results." This may be why Masters cautioned employees:

"I don't want us talking to the outside world, neither about successes nor about failures."


JPMorgan is making big bets and crossing its fingers in a dangerous and volatile market.
Masters takes "pleasure" in the "ballsiest" business, and she wants her traders to get lucky. Moreover, she's engaged in internal spin control and plans a "deep dive" with the Board and the CFO. This may reduce her chances of walking Wall Street.

No one should be concerned for the job security of managers like Masters at JPMorgan, and that is precisely the problem. Delusional risk-taking and lack of transparency at Too-Big-To-Fail banks -- especially in the areas most vulnerable to rampant speculation -- were ignored by so-called financial reform.

1 All words in this article in quotation marks are from Business Week's (Bloomberg News) major scoop after the leak of a tape of an internal JPMorgan July 22 conference call: "Blythe Masters Says 'Don't Panic' as Commodities Slip," by Dawn Kopecki, August 3, 2010.

2 Based on my reading of an advance copy of Arianna Huffington's new book: Third World America: How Our Politicians Are Abandoning the Middle Class and Betraying the American Dream, Crown Books, September 2010.

Endnote: Jane Wollman Rusoff interviewed me for Research Magazine's May cover story, "Finding the Culprits of the Crisis," about the deep monetary connections of Wall Street and Washington and the corrosive effect it has had on the economy and the Republic.

 
 
 
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Scoppertop
Sunny Side
12:26 AM on 05/26/2012
A couple of questions:
1. Doesn't the following imply 'criminal' insider manipulation of coal prices, and therefore energy costs globally? "The bank took a short position so enormous that it was oversized relative to the global coal market..."

2. If "He who sells what isn't his'n, must buy it back or go to pris'n" is the Wall Street maxim, why are they allowed to bet on the price of stocks/commodities/derivatives that they don't actually own? The entire modern stock market appears to driven by non-ownership, like they are gambling in Vegas without having to use their own money.
06:29 PM on 05/15/2012
What really made me sick was Blythe masters in that recent PBS Frontline documentary on the crisis. What a b.s. whitewash.
HUFFPOST SUPER USER
sf omega man
Taming elephants since 1996
12:35 AM on 05/14/2012
One reason why risk management fails is because no manager wants to be seen as squashing a "rising star". Rising stars may initially do very well with their trading strategies, garnering bigger and bigger bonuses. After awhile the market either catches on to the trade and simulates it (eliminating the edge) or the natural capacity of the strategy is reached. The rising star though is addicted, and the would-be risk managers are muzzled out of fear or organizational pressure to look the other way. The choice for the Star then is to ramp up the leverage to eek out gains, or switch to an unfamiliar strategy. Either choice increases the odds of getting hosed, and then: boom goes the dynamite.
12:05 AM on 05/14/2012
Reinstate Glass Stegall.

Reinstate The Uptick Rule.

Impose a Financial Tax on each stock trade to address High Frequency Trading Abuses.

Financial Enforcement of Fraud is at a 20 year low when it should be at a 20 year High.

Regulate and Void Derivatives. No one should be able to profit when your house burns down without an actual insurable risk.

End FAS 157 Mark To Fantasy.

http://www.zerohedge.com/news/five-banks-account-96-250-trillion-outstanding-derivative-exposure-morgan-stanley-sitting-fx-de

The top 4 banks: JPM with $78.1 TRILLION in exposure,

Citi with $56 trillion, Bank of America with $53 trillion and Goldman with $48 trillion, account for 94.4% of total exposure. As historically has been the case, the bulk of consolidated exposure is in Interest Rate swaps ($204.6 trillion), followed by FX ($26.5TR), CDS ($15.2 trillion), and Equity and Commodity with $1.6 and $1.4 trillion, respectively.

And that's your definition of Too Big To Fail right there: the biggest banks are not only getting bigger, but their risk exposure is now at a new all time high and up $5.3 trillion from Q1 as they have to risk ever more in the derivatives market to generate that incremental penny of return.
03:40 PM on 05/13/2012
Wallstreet and the Big Banks have recovered enough and releveraged back up their derivatives exposure we are not once again vulnerable for a black swan event. Two warning shots across the bow was the failure of Corzines MFS and now Chases big burp. All it would take is the right combination of a "few" events and the whole thing could go, again.
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HUFFPOST SUPER USER
drkazmd65
Mom Taught me - Question Everything - Thanks Mom!
12:15 PM on 05/13/2012
Back in the 'old days',... bankers were expected to be, and in most cases were required to be boring, safe, and do their due dilligence in what they did with the money that was left as deposit by their members.

It doesn't take a lot of brains to be stable enough to attract retail and small commercial depositors to make deposits, to hold reasonable capital in reserve, to pay attractive (but realistic) interest on your depositors' deposits, and then loan that money out to individuals and small businesses at an appreciated interest rate of return.

Just make sure that the spread between what you pay out, and what you take in is more than enough to cover potential losses from potential defaults. Small, but steady profits result.

Remind me again why it is a bad idea to require retail and investment financial 'banking' to be in separate companies?
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jwilson1
11:53 AM on 05/13/2012
This is going to turn into a 50 billion dollar mess..with all banks being involved.
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05:06 PM on 05/13/2012
It'll be far more than $ 50 billion.
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mrclark
I search for the America I believed in as a boy.
09:07 AM on 05/13/2012
Jamie Dimon is not a fool. He is selling the idea while taking the profits that he can manage the risk in the market. Wall Street is more and more an unregulated casino today. As long as Dimon and his cohorts win he looks like a genius, but when the bets go wrong enough average Americans will be forced to pick up the tab. Glass-Steagal needs re-instated and these large TBTF banks need broken up and taken off government assistance, but due to a lack of leadership and a system that allows the bribing of our government officials through campaign donations nothing is being done. Wall Street is more dangerous today than it was when it blew up back in 2007-08. In my opinion this is Obama's greatest failure for he could have gone after Wall Street with the Department of Justice and by using RICO he could have put many of these people who run Wall Street behind bars. Congress could not have stopped him if he had chosen this path in my opinion. The truly sad reality is that I felt Obama wanted to really change things, but the more I study his actions I realize that he is more of the same.
08:02 AM on 05/13/2012
You write about these events as if they are isolated, but they aren't. What this is is a story of legalized corruption at the higherst levels of america. There is overwhelming majority support for good financial reform, but it doesn't happen, because those writing the regulation have been bought and paid for. This seems to have become the pattern in every thing in the western hemisphere. Plus those doing the activities that should have them put in jail are never prosecuted under the corporate umbrella.

The american people aren't even being given a chance to vote for someone who supports majority positions because both parties have been bought off. If we ad a real president, this episode would have him at the bully pulpit speaking to america about the need for a tough volker rule. Yet he's silent. People protesting BofA are attacked by Romney and this company has a history of illegal activity that should have the senior management in jail and the company shut down.

Adding insult to injury the police in Charlotte have been given new powers to in effect arrest anyone, who protests BofA's illegal activity. This isn't the USA I was born and raised in, It's a kleptocracy and I think the end game will be violent because the system doesn't seem to be able to reform.
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Soulsurfer
Solar Electrician,Longtime Surfin'Fool
12:47 PM on 05/13/2012
Yep, and the police have all of those new toys to use against anyone brave enough to call attention to the the crimes being committed by BofA. Your tax dollars at work...............
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Roosevelt Democrat
04:55 AM on 05/13/2012
now are we ready to reinstate Glass Steagall?
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drkazmd65
Mom Taught me - Question Everything - Thanks Mom!
12:17 PM on 05/13/2012
Would seem the correct thing to do,....
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05:09 PM on 05/13/2012
No meaningful reform can be achieved with a corporate-controlled Congress.

Continued voting for the corporate-controlled two-party duopoly will accomplish no meaningful reforms.

There are two options:

o MASSIVE and peaceful movement, like civil rights
o Second revolution
03:47 AM on 05/13/2012
Just sick. Anyone who buys this bank's stock might as well bought Worldcom and Enron. Except the government properly let them fail. Sheila Brown could handle JP Morgan really quickly, as could Elizabeth Warren. Until political power shifts, the JP Morgan's of the world will remain in a no-lose situation. I am just waiting for his perp walk. I may even have a drink to celebrate it.
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notdarkyet
End the Drug War.
11:28 PM on 05/12/2012
Talk, talk, talk. That has been all that has happened for almost four years now. Meanwhile back at the Capitol, no prosecutions, no new rules to stop the madness and the sh#$ gets deeper and deeper and when it all comes down it is going to be a massive depression because it is all ponzi capitalism. OWS. Occupy the whole country. Clean up DC and the SC and every one who is complicit in the scheme because that is what it all is. Fake economy, fake money, fake masters of the universe.
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moAb
"when bad men combine, the good must associate”
11:24 PM on 05/12/2012
Looks like Jamie Dimon is not so smart after all. He deserves all the egg on his face he gets and more. He is a sanctimonious elitist who seems to be running out of face cards and aces in his deck.
That JPM et al cannot manage risk after all the warnings they have gotten these past few years is staggering. What do they intend to due if/when all the arcane derivatives that entangle US banking with Europe explode and turn it's slow motion collapse into cardiac arrest? I just cannot believe these are the people running important if not critical institutions in our country. I don't know who are the real villains. The bankers and other financial wolves or the regulators and politicians who have stood idly by just waiting for their turn to double dip and work the private sector they just got done supposedly regulating for US.
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Paros
10:25 PM on 05/12/2012
"Dice-rolling braggadacio by a key officer at one of the nation's largest banks is exactly the kind of thing Congress, taxpayers and voters should find scary."

I find it scary, incredibly scary but only a fraction of the fear I feel from the utter lack of response in the past 3 plus years from Obama, Geithner, Summers, et.al. That is what is scary to me especially in light of the fact that Obama is still more likely to do something proactive than is Romney.

From where i sit, we are doomed when our choice is between Obama and Romney. It feels like 1898 all over again. But at least then the government was determined to protect its citizens from the tyranny of the 1%.
10:01 PM on 05/12/2012
Even the strongest team doesn’t win every game or every series and as the investing maxim puts it: “Past Results Are No Indication Of Future Performance”.
One year ago HuffPost’s JPMorgan headline was: “JPMorgan's First Quarter Profit Rises 67 Percent” April 13, 2011
www.huffingtonpost.com/2011/04/13/jpmorgan-profit-first-quarter_n_848478.html