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Marshall Auerback

Marshall Auerback

Posted: October 5, 2010 01:59 PM

According to the Telegraph.co.uk in an article entitled "Savers told to stop moaning and start spending," Charles Bean, deputy governor of the Bank of England, said, "Savers shouldn't necessarily expect to be able to live just off their income in times when interest rates are low. It may make sense for them to eat into their capital a bit." Mr. Bean also said savers "might be suffering" from the low bank rate, but they had done well from higher rates in the past and would do so again. Encouraging Britons to spend was one reason why the Bank had cut interest rates, he added.

Spend what exactly, Mr. Bean? Why is it that central bankers find it easy to recall the following equation: C (consumption) + I (investment) + G (gov't spending) = GDP (gross domestic product), but they can't seem to learn this one: HU (high unemployment) + HD (high debt levels) + 0 (no interest income) = AZS (almost zero spending).

I know why: because the latter depends on fiscal policy, and central bankers consistently agitate against fiscal policy. This continues despite the fact that expansionary government spending by accounting identity helps to sustain the private sector desire to save. Unfortunately, Charles Bean of the Bank of England fails to understand that today's predisposition to save is a natural reaction to the credit binge that preceded the crisis. Had the increased private sector saving that occurred over the past few years not been accommodated by rising deficits, then the negative income adjustments would have been more severe and the private sector's plans to return some safety margin to their balance sheet positions would have been thwarted. But he and his fellow central bankers appear incapable of acknowledging this fact.

Each week new evidence emerges that categorically demonstrates that the fiscal austerity proponents are clueless about the functioning of real economies and monetary systems. So today in Britain we have a new government committed to significant budget cuts, despite mounting evidence that cuts already undertaken are drastically curtailing their economic activity. The recently released Markit/CIPS UK Manufacturing Purchasing Managers' Indices, which is calculated from data on new orders, output, employment, supplier performance and stocks of purchases, fell to a ten-month low of 53.4 in September, down from a revised figure of 53.7 in August. Similarly, Ireland finds itself in the midst of a major banking crisis -- Anglo-Irish Bank was recently nationalized, for example -- despite the fact that the Irish government has steadfastly continued to apply the fiscal austerian measures urged on it by the ECB. In reality, this is because of the austerity measures it is taking. The budget deficit, as a percentage of GDP, now stands at 32 percent! Those are wartime-type levels of expenditures.

Yet the conditions attached to the European Central Bank's ongoing financial support of Ireland and the rest of the euro zone is continued fiscal austerity. The so-called PIIGS nations remained trapped between Scylla and Charybdis as a consequence of this Faustian bargain with the European Central Bank. If the ECB stops buying national government debt on the secondary markets, those governments are likely to default, and the big French and German banks it is protecting will be in crisis. Alternatively, every day governments like Ireland or Portugal continue with this policy, the more their economies continue to implode. Ultimately there will be mayhem. The euro itself could once again be threatened.

Don't get us wrong: we think such deficits ultimately put a floor on demand and will help the economy recover. But policy makers need to let these economies breathe for a time, rather than crushing them with additional threats of fiscal austerity. Isn't it interesting that the very policy prescriptions designed to eliminate the so-called "scourge of public debt" are actually increasing it? Shouldn't that make our policy makers pause in their enthusiastic embrace of fiscal austerity? Even the high priests of austerianism, the International Monetary Fund, are now conceding in their latest report that these current policies will condemn Southern Europe to death by slow suffocation, as well as leaving northern Europe, the UK, and the US in a slump for a long time to come.

Policy makers here in the US continue to hint at accounting tricks such as quantitative easing on the premise that central banks swapping one financial asset for another will help incite more speculation. That seems to be doing the trick for the stock market. But this does nothing to boost underlying aggregate demand. How about a solution for Main Street?

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Even as the markets continue to make new post-2008 recovery highs, governments continue to construct policies around bailing out fundamentally insolvent financial institutions. These policies ensure that the bankers and others can continue to get their exorbitant and totally unjustifiable bonuses, thereby sustaining the very practices that created the crisis in the first place. Lloyd Blankfein of Goldman Sachs warned that the bank could shift its operations around the world if regulatory crackdown becomes too tough in certain jurisdictions. To which any politician with an ounce of backbone ought to say, "Good! Take your socially polluting activities elsewhere and leave our populations alone."

Of course, they don't do that. The more likely supine response (as we've already seen in Basel III and Dodd-Frank) is a further undermining of any kind of serious regulation. We tinker around the edges but make no fundamental, structural reforms. It's a national scandal that our most elite businessmen and professionals, who have destroyed the global economy through an unprecedented orgy of mortgage and accounting fraud, have to date gotten away with it scot-free and continue to have a major hand in policy making. Equally incredibly, our governments continue to trumpet the "success" of abominations such as TARP along with their enablers in the media.

As the risk of being called a whiner by Vice President Biden, it has to be pointed out that these very same governments hand out little in spending to underpin the real economy, even as unemployment remains in double digits around the globe. Government support for the real economy via fiscal policy is minimal compared to the trillions thrown at the financial sector. But before we see any kinds of real reductions in unemployment, the cries of "socialism" and "intergenerational theft" rise. The fiscal austerians launch counter-attacks to mobilize against further fiscal expenditures that support employment growth. The expansion of fiscal policy is stopped dead in its tracks.

Curiously, progressives have come to be seen as the enemy because they dare to point out the incoherence and incongruity in current government policy.

For all of the recent hoopla in the stock market recently, much of the latest economic data is consistent with a slow to stagnant economic environment. In the US, inventories are rising. ISM new orders are now just barely hovering above 50, which usually marks the onset of falling levels. The same thing can be said of the leading indicator (which has been falling since the second quarter), and the coincident to lagging indicator ratio. Weekly chains store sales continue to slip toward the April/May lows, while mortgage applications for refinancing are also tipping over, despite the recent drop in mortgage rates. Second quarter revisions of GDP were mild, although this probably marks peak profit margins

Overseas, Japan appears to be reverting back into a recession. Additionally, very few people are looking at the direct impact of China's trade policies and how Beijing's mercantilism is beginning to hollow out other countries' manufacturing bases -- not just in the US but also in other parts of Asia (which are also experiencing decelerations in their exports and purchasing manufacturing indices).

Consumer expectations are tipping over, and we are concerned with a relapse back to a low level of confidence, which never improved from the recession lows. Euro zone company and macro data flow are starting to reflect more fiscal retrenchment , and with the euro higher, exporters may find more competition in the quarters ahead.

Message to today's policy makers: the public debt ratio will fall again when growth resumes. Growth will not resume very strongly unless it is continued to be supported by discretionary fiscal stimulus. There is no magical alternative. Hacking away the last vestiges of fiscal support will simply ensure much more misery, unemployment and social turmoil in the years ahead.


Cross-posted from New Deal 2.0.

 
 
 
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02:30 PM on 10/07/2010
Absolute nonsense! The people who are clueless are those who think that nassive government spending creates job. The money for the out of control spending used to come from current workers. Now it is being borrowed from China and your grandchildren will have to pay the tab.
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Organic-Guy
Organic Gardener, Carpenter, Philosopher, Agitator
11:03 AM on 10/07/2010
There are few real conservatives left in this country I consider myself a conservative yet I voted for Obama, support the EPA and I own a business. Conservatism has nothing to do with republican politics. Republicans aren’t conservatives anymore. They’re just a mean people hiding behind a label. They live in a world of abstractions that have little if any basis in facts on the ground or reality as we call it. I on the other hand have a business and always have. Even before my own I grew up in a self employed family. I know a little something about making hard decisions and keeping my humanity in tact at the same time. I speak from experience not rhetoric and hyperboli.
Republican ideas don't work. They never do because they are abstractions. Every time the rights gets it's cold. clammy hands on the levers of power they screw everything up. Our debt rises. Our national security is harmed and the social fabric of our country gets torn apart. I've watched this pattern happen since 9 presidents ago. The democrats come in and fix everything the right screw up and just about the time things start going well again everyone freaks out about the cost of the clean up and hires the pigs again. Americans have a very short memory.
You can't ask the flea what he thinks of the dog overall. He'll just ask for more blood.
11:41 AM on 10/06/2010
The debt madness is a SHAM used by a broad spectrum of politicians to divert attention from real issues (like WAR PROFITEERING). The real U. S. debt is about $9 Trillion which is offset by at least $5 Trillion in gold reserves (whose value is steadily increasing). This nets out at about $4 Trillion of debt. This sum can easily be provided by Quantitative Easing by the Federal Reserve to restore the economy. This should not be terribly inflationary since it is only a fraction of the $15 Trillion drop in asset valuations that resulted form the Federal Reserve raising interest rates too high for too long that led to the meltdown in the first place.

Alternatively, a 20% tax on the assets of the wealthiest 1% of our inhabitants (who control over $20 Trillion in assets with the top 10 individuals controlling about $300 Billion) would allow us to pay off the debt immediately. We do have a structural deficit because taxes on the wealthy are exceedingly low by historical 20th Century standards. If we took away about half of the Defense Budget (by winding down the two wars and having a less aggessive international posture), while simultaneously raising marginal tax rates to 90% for those with net incomes over $1 Million, we would have surpluses as as far as the eye can see.
12:35 PM on 10/06/2010
The insane 20% tax on the wealthiest would quickly evaporate about 50% of the nation's wealth. The stock market would crash, no investment would ever come back and we would lose millions of jobs and at least half a trillion dollars per year in revenue collections. Hugo Chavez digs himslef deeper every year doing this. we don't have as much oil as he does, so we would bury ourselves quicker.
12:58 PM on 10/06/2010
I don't know, their wealth has doubled in the last couple of decades or so... the USA was better off when they had 20% less wealth.
02:30 AM on 10/06/2010
Like lemmings off a cliff.....nobody wants to live in reality.
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texastrixie
I invented the internet.
10:37 PM on 10/05/2010
I mentioned on HP a few weeks ago that in the TX Republican party platform there was a statement that opposed the minimum wage. Two people asked to to substantiate that, and I did. Now we have Senatorial candidates openly calling for the end to the minimum wage, and hinting at even more destructive "austerity" measures.

Like Europe, if the Repiggies take control of the Congress, the harm to the middle class of this country will be massive. People are going to stop spending, and then everyone will wonder why the economy takes another drastic downhill slide.

Oh, I forgot. That measely little $10 or $20 a month I got from the Bush tax cuts - if the Repiggies let me keep that, it will make all the difference in the world.

Tell your citizens that they can starve, sleep on the streets, and take asprin to cure whateve ails them, and they are not going to blightly go out and buy stuff. No one seems to understand this, but its going to become very apparent - probably by early 2012, just in time to re-elect President Obama.
12:08 AM on 10/06/2010
The only reason to re-elect him would be the stench coming from the other side not because he's any kind of leader.
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PotomacOracle
The Solution:debt free credit clearing systems
08:39 PM on 10/05/2010
Why do we need a Central Bank to charge the public sector interest on funds used to provide goods and services for the people, when the public sector is a not-for-profit set of institutions?

The Central Bank can charge the private sector what ever the market will bear. But the public sector is supposed to have sovereignty over the currency it creates from thin air (fiat money.)

Charging yourself interest when you control the creation of fiat money is stupid monetary and fiscal policy.
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joebaggadonuts
Civilization: Evolutionary pathway of choice.
08:01 PM on 10/05/2010
The plan is to kill us off. Starve us of funds, make the value of labor essentially zero. Then put up a strong man dictator to "fix" the system.

You said, "Curiously, progressives have come to be seen as the enemy because they dare to point out the incoherence and incongruity in current government policy."

Isn't it obvious why when you see what the real plan is?
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05:48 PM on 10/05/2010
Instead of the word "reform," which sounds voluntary, why don't we use, "law enforcement?"

What these "big financial institutions (sic)" actually did was old-fashioned financial crime; just stupendously big and audacious.

What made it happen was "old-fashioned bribery," just once again, stupendously big and audacious.

Want to solve this? Go find "McGruff."
04:57 PM on 10/05/2010
The only way that the spending cuts hurt are in the short run. In the long run the spending cuts promote economic growth because they reduce the burden on taxes. To believe otherwise you almost have to believe that governments can simply pay people not to work to solve an economic crisis. Our economy functions because people provide things that their fellow citizens desire be it goods or services or whatever. When people are paid to ostensibly do nothing it does the opposite of promoting economic growth. Those people aren't given incentives to provide something that their fellow human beings desire. In fact the government is paying them to do things that people aren't willing to pay them to do otherwise. If they were willing to pay them then cutting the government job would just result in a new private sector job.
01:14 AM on 10/06/2010
"In the long run the spending cuts promote economic growth because they reduce the burden on taxes"

It seems you are talking about Ricardian Equivalence. This is where ordinary people and businesses spend less now when deficits are high because they anticipate higher taxes in the future. Does this sound like something that happens in reality?

The other problem with that is that debt is a stock, not a flow. Taxes are a percentage of economic flow; when growth resumes, deficits (a flow) fall, and surpluses result. This can be used to pay down debt. So in other words, debt can be paid back without raising tax *rates* - just encouraging higher tax income from a growing economy.

On top of that, issuing government bonds (debt) is purely voluntary, and has absolutely no deflationary impact.

"When people are paid to ostensibly do nothing it does the opposite of promoting economic growth"

Thats unemployment benefits, and yes, it does promote growth - that money is spent, inventories go down, companies hire more people to replenish their stocks due to higher demand. This then causes unemployment to go down, and more stuff is produced!
10:45 AM on 10/06/2010
By paying people to do ostensibly do nothing I was referring to jobs that government creates that the public doesn't want to pay them to perform. You know the ones besides police officers, firefighters, etc... . The ones that politicians can't justify so they don't mention. There was a city manager recently of a town of 20,000 people that got alot of news because he made around $750,000 per year plus benefits. A city manager of a town like that would normally be lucky to top 6 figures. So that is at least $650,000 that is taken away from the citizens of that town and simply wasted. That is kind of an extreme example, but that kind of waste exists all over government employment. Government spending at all levels has increased well over 50% in the past decade after inflation and population growth are factored out. What additional services is the government providing for all that money? It doesn't seem to be worth the cost. So all it ends up being is a greater burden on our economy as a whole.
04:55 PM on 10/05/2010
We were told that by offshoring our industries we could bring in an era of new productivity and all those lowly manufacturing jobs would be replaced with higher paying more skilled service sector jobs. What we're finding is that those service sector jobs tend to be in retail and food services while many of the higher end service sector jobs can also be offshored. All the while, we continue to allow our industrial infrastructure/capital and know how to be shifted offshore.

I'm sorry, we can't all be doctors, lawyers, bankers, and real estate agents. The industrial base is what drives all other employment including the public sector, which is affected by lost tax revenue.
Just go to a town that has lost its mill and you'll see the devastating ripple effect that occurs throughout. That same thing is happening to the entire country, it just takes a lot longer for the ripples to spread.
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05:50 PM on 10/05/2010
Someone, soon, is going to put two and two together.

"Hmm... this is the world's biggest industrial nation. Stuffed full of resources, willing workers (with good taste), mothballed factories still connected by serviceable rail lines ... Duh."

And that person, like her grandmother before her, is going to become stupendously (and genuinely!) wealthy.

Here.

In America.
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ran6110
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09:54 PM on 10/05/2010
Nice addition to the thread...

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ran6110
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09:53 PM on 10/05/2010
Well thought out and very well stated!

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