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Raymond J. Learsy

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The Oil Market Plays Casino While the Obama Administration Acts as Croupier

Posted: 09/19/11 06:37 AM ET

In a sadly revealing interview with CNBC's Jim Cramer this past week, our Treasury Secretary Tim Geithner laid bare one of the great fallacies and jejune thinking of our time when discussing oil prices and speculation:

My own view of this is that oil is fundamentally driven by fundamentals; there are periods when financial activity can amplify what is happening in oil prices. But I think mostly it's been fundamental driven... But what you don't want to do is get in the way of the market's ability to hedge against risk.

Altogether a comment worthy of the Chicago Mercantile Exchange (CME) and New York Mercantile Exchange (NYMERC) PR departments, or if you have seen it, the CME ads on television.

But then again, Geithner can always be counted on doing Wall Street and the financial sector's bidding. Just recently, an expose published in Confidence Men: Wall Street, Washington and the Education of a President by former Wall Street Journal reporter Ron Suskind reveals that Geithner ignored a 2009 directive from President Obama to prepare a plan to wind down/dissolve Citigroup after a $45 billion taxpayer bailout and $300 billion guarantee of the Citi's riskiest assets.

In stonewalling an orderly plan to wind down Citigroup, Geithner and the administration missed a salient opportunity to return accountability to our financial system and reinforce an American sense of fair play. It would have been a step that would have abated much of the anger that has taken hold throughout the land at a government stacking the game to the benefit of Wall Street and enabled the government and taxpayers to claw back the tens of millions paid out to the likes of Pandit, Prince and Rubin who remunerated themselves famously for years, while leading their organization to disaster. Well, that just wasn't going to happen with Geithner first at the Federal Reserve and then the Treasury looking after their interests and those of the rest of Wall Street. (Please see "The Beginning of the Eclipse of American Style Capitalism" 01.28.08). Further as Joe Nocera of the New York Times ("Sheila Bair's Bank Shot" 07.09.11) would point out in a laudatory article about the ex-Chairman of the Federal Deposit Insurance Corporation (F.D.I.C.) Sheila Bair, "what particularly galls her is that the Treasury under Paulson and Geithner has been willing to take all sorts of criticism to help the banks. But it has been utterly unwilling to take any political heat to help homeowners."

Getting back to the Cramer interview, it is breathtaking in exposing the administration's total lack of understanding or worse, willful misreading, of the distorted formation of the price of oil and gasoline in today's markets and seemingly impervious to its cost to the economy and its destructive impact on jobs.

Firstly there is the matter of congressional testimony on May 12, 2011 before the Senate Finance Committee by none other than Rex Tillerson, Chairman, President and CEO of the world's largest oil company, Exxon Mobil Corporation. Mincing no words he postulated that, given current market fundamentals and production costs, the price of oil should be no higher than $60 to $70 a barrel, some $40 less per barrel than it had reached earlier in May. The clear explanation was that prices as currently construed make no economic sense and are the result of freewheeling speculation on the commodity exchanges. And that from the horse's mouth and into the deaf ears of the Administration and Timothy Geithner.

Secondly, to add to the administration's sordid stew, we have a Commodity Futures Trading Commission (CFTC), supposedly our governmental watchdog over speculation on the commodity exchanges, that has spent years doing nothing except for endless calls for more time to study the problem. No pointed pressure from either Geithner nor the White House to get their act together and their show on the road.

Thirdly there is the fifteen minutes of fame trumpeted at the formation of the 'Oil/Gas Pricing Fraud Panel' (Please see "Obama Administration Announces Formation of Oil/Gas Pricing Fraud Panel. Really? 04.27.11) that was presented to a gullible public and press with much bombast and fanfare back in April of this year. A study group meant to get to the bottom of, and weed out, oil and gas price distortions from whom we have not heard a peep to date.

Last, and perhaps most telling, is a letter published at the tail end of the op-ed page of the Wall Street Journal (July 8, 2009) to which there was virtually no press follow-up nor any government action as clearly called for in the letter. The opinion piece, "We Must Address Oil Market Volatility -- Erratic Price Movements In Such An Important Commodity Are Cause For Alarm," written jointly by no less than the sitting Prime Minister of Great Britain, Gordon Brown and the President of France, Nicolas Sarkozy, called for "transparency and supervision of the oil futures market in order to reduce damaging speculation." That is now over two years ago.

Hello Washington, is anybody home?

 
 
 

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HUFFPOST SUPER USER
Jim Pasterczyk
Banned!
05:37 AM on 09/20/2011
The US wasn't destroyed in a day; it took 30 years of Reaganomics to do that. Let Obama have a full eight years to try to turn this trainwreck around.
Wupta
Parent
02:44 AM on 09/20/2011
To remove speculation have the speculator receive delivery of oil if they don't get one drop then they shouldn't be in it.
HUFFPOST SUPER USER
dennidus1680
10:14 AM on 09/20/2011
You got it. Make them take delivery and they are done.
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HUFFPOST SUPER USER
Joseph LeCompte
The USA isnt broke.It was robbed.
02:16 AM on 09/20/2011
Tax oil trading. Use it to pay for the Iraq occupation.oil companies/Traders
contribute nothing to the security of their assets.factor in the cosy of war and oil is 5 times the cost per barrel.
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AlanBannacheck
President of the Deep Thoughts Association (DTA)
06:04 PM on 09/19/2011
Oil is traded on an international market, so can we really distort the market?
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ruleoflaw66
And I'd opt out of 'fans' too if I could.
09:24 PM on 09/19/2011
In a word?

Yes, and easily.
HUFFPOST SUPER USER
dennidus1680
10:18 AM on 09/20/2011
They surely can. Consider the idea that increased demand whether here or abroad can influence price upward. Speculation causes that demand. If you don't have to take delivery and you can use other peoples money to gamble with. What's to stop you? Add to that opinions can impact markets. The speculators can say oil is going over x dollars a barrel and it works if they are big and in the market.
05:40 PM on 09/19/2011
Market's ability to hedge risk ? The market does have the ability to hedge risk. The problem is that MOST of the oil trade orders are NOT for hedging risk but to put a "trade or position or bet" in the market. Speculators trade oil like they do currencies. Even oil companies say 30% of the price of oil and therefore gas is all speculation
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Jack Daniels Esq
Hold the ice
05:09 PM on 09/19/2011
Impeach Obama
04:56 PM on 09/19/2011
Crude Price indeed closely follows its fundamentals inferred value, but one must remember that the most volatile forcing over the past two years has been the Debasement of the USDollar. This factor is responsible for $21/barrel of today's USA $99 avg contract.

Improving fundamentals should lead to a brief correction to $65/barrel by May 2012. Impatience with this low level may lead an unnecessary intervention by OPEC. The variance of oil price to its fundamentals (since 1999) is now tracked by the Barrel Meter model chart inset.

Barrel Meter chart: http://trendlines.ca/free/peakoil/BarrelMeter/BarrelMeter.htm
04:25 PM on 09/19/2011
Raymond - Good to read you again! That is such a typical Cramer quote: oil is fundamentally driven by fundamentals." I can't make that stuff up. Somehow he's respected as a financial analyst, not only as a somewhat entertaining clown.

I think you are being too kind when you evaluate the people in Washington, including Mr. Geithner and Mr. Obama's administration. You said they had "total lack of understanding or worse, willful misreading, of the distorted formation of the price of oil . . ." I think the situation is worse, that they are willfully supporting international bankers and speculators over the interest of Americans. My thought better explains their patterns of economic behavior, including their behavior regarding the banking crisis you mention above. Andy Ostroy has a great article on class warfare elsewhere on HUFFPO, and it is clear which side Mr. Geithner and the administration are on.
04:11 PM on 09/19/2011
And I don't understand why the SEC doesn't do something about all that stock market volatility. One day, a major company stock is trading for $50, and the next day it is selling for $55, and the day after $50, and the day after that $45! What has changed, huh? Speculators doing it. That's what. And think about all the stress that's causing.

A market for anything is where speculators speculate.
HUFFPOST SUPER USER
dennidus1680
10:23 AM on 09/20/2011
What if you are a broker with other peoples money. You buy a commodity like oil and then tout it to your customers, friends, relatives etc to make them buy. As the price moves up you yourself get out and take a profit. The rest falls where they may. That's basically speculation and used to be illegal, why not now.
04:05 PM on 09/19/2011
There is a fundamental difference between what something is "worth" and what someone will sell it for. Tillerson knows the cost of finding oil. So, he knows what it's worth in the same way a homebuilder knows what it costs to build a house. Houses often sell for much more than they cost to build when built or would cost to build now. That's because supply and demand dictate price not production cost.

Exxon has always been a very conservative planner, and they keep track of the number Tillerson cited because they know oil could drop to the price he cited. However, just because it theoretically could drop that low doesn't mean it ever will.
03:14 PM on 09/19/2011
Maybe a better answer is to develop a National Energy Policy that incorporates Natural Gas, Oil, Solar, Wind, Nuclear and wind or whatever other alternatives into a multi tiered plan for the country to be energy independent. This would create jobs, probably lower emmissions and let us make political decisions that aren't based on our oil addiction. How about the Pickens plan? Obama had a great opportunity but instead they come up with virtually NOTHING. If we aren't reliant on oil, the speculators lose all leverage. Guess that makes too much sense.
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dennidus1680
10:26 AM on 09/20/2011
Yes, it does make too much sense. So they will never do it. Industries must have their rice bowl and they are his real constituents.
02:11 PM on 09/19/2011
Just last week HP had another piece on speculation in the oil market. Consumers blame the oil companies, but the speculators are "making out like bandits" ( to borrow a cliche) because there is no support for regulation among our current crop of pols. Geithner should have resigned several months ago; I don't know enough about the inner workings of the executive branch to understand exactly why Obama keeps him on.
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dennidus1680
10:28 AM on 09/20/2011
Especially if he ignores directives given by the president. Harry Truman would have fired him.
Javalation
Laughing in a Daydream
02:10 PM on 09/19/2011
Isn't this a failing of the free market? Instead of attacking that or the people involved in the manipulation, you are using this to attack Obama, as if any of the Republicans would do anything remotely considered anti "free market". Sir, I question your motives.
caveman06
Citizens Against Virtually Everything
01:03 PM on 09/19/2011
Why would Obama be concerned over the price of oil and gasoline? He was probably thinking that in a couple of years time, he would have a nation of electric cars being powered by solar cells from companies like Solyndra. Who would need to worry about the price of oil then?

Also, his friends in the EPA could keep making up regulations that will hamstring the American coal and oil industry decreasing Americas power production capacity and raising electric power rates, This in combination with forcing the price of oil and gasoline up and increase Americas dependence on foreign energy. That is until the green jobs revolution takes over America while we are being responsible wardens of the planet.

What could go wrong with a plan like that???
01:02 PM on 09/19/2011
I basically agree with Tim Geithner here, not the author. The author takes a single comment by an oil executive that he thinks oil prices should have been lower in May as proof of freewheeling and rampant speculation distorting the price. Not enough credible evidence in my view. It is like finding a scientist who disclaims global warming as justification to believe that global warming does not exist. If that one scientist is contradicted by 99 other scientists, then I don't think the single opinion should carry enough weight to influence a policy decision. In this case, the CEO is being contradicted by 1000's of other market participants (and not only speculators).

And if US companies are manipulating the price of oil, they are doing a terrible job of it. US oil is about $25 cheaper than Brent (European) oil right now even though US oil is of higher quality. Maybe he should be railing against European speculators, or rather OPEC, whose express purpose is to manipulate the price of oil.

PS: It is good to have these articles from time to time to have watchdogs against the various US industries to keep them from cheating consumers. That being said, the author clearly has an axe to grind, and I'm not sure why we keep seeing the same old opinions every couple of weeks. IMO, there is very little news content, just recirculation of his opinions.