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Ron Insana

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What the Doomsayers Don't Say to You

Posted: 01/11/11 01:17 PM ET

Friday's report on the nation's unemployment situation had a little for the bulls and a little for the bears, when it comes to this nation's economic outlook for 2011. While the unemployment rate plunged in December to 9.4 percent from 9.8 percent, only half of the improvement came from Americans finding new jobs. The other half of the improvement came from discouraged workers exiting the labor force, which has the perverse impact of reducing the unemployment rate.

(It's a quirk of the strange calculus that goes into divining the nation's unemployment statistics.)

Only 103,000 new jobs were added to payrolls last month, well below market expectations and below the 150-200,000 jobs needed to keep up with population growth and growth in the labor force.

Indeed, Federal Reserve Chairman, Ben Bernanke, in testimony before a Senate committee, acknowledged that it could be four to five years before the labor markets return to "normal."

"Normal," as measured in historic terms, implies a 5-6 percent unemployment rate. There are some who suggest that our labor force never will return to "normal." But that view is unnecessarily pessimistic and belies the improvements being seen in the economy, each and every day.

By the way, a quick return to "normal" would imply that the economy would add about 600,000 jobs a month for over a year, which it rarely, if ever, has done. Absent such an immediate and stunning improvement in job creation, there is virtually no way the unemployment rate could get back to "normal" in less than a few years, under even the most optimistic scenario.

That does not mean we can't, or won't, see meaningful improvement in the labor market in the months, and years, to come, that will be felt by all.

Many on Wall Street and many, many more on Main Street, were understandably discouraged by the December report and the Fed chief's comments, as one might expect, given the grudging improvement in the jobs picture, even as enormous piles of cash build up on bank balance sheets and in corporate coffers.

But this worry about the economy is beyond misplaced, in my view. After a serious recession like the one we have just experienced, borne of an economy gone wild, it is a miracle that we have recovered as much lost ground as we have, compared to the alternative scenario many of us were contemplating only two short years ago.

Yet, there remain countless doomsayers who suggest that another, even more serious crisis, is just around the corner. Citing the possibility of a renewed credit collapse in Europe, a series of municipal bankruptcies here in the U.S., or another leg down in the housing market, they say we are just days, weeks, or months away from that dreaded "double-dip," or another downturn that will make the first phase of the "Great Recession" feel like a walk in the park.

My good friends, economist, Nouriel Roubini; author and investor, Nassim Taleb; hedge fund manager, Doug Kass; and banking analyst, Meredith Whitney, all repeat a mantra that remains in vogue among the gloom and doom jet-setters.

They claim that we are being falsely encouraged by recent economic statistics that create an illusion of recovery that is either being borrowed from future prosperity, or is the very temporary result of "recession fatigue," a condition that I never before have encountered.

In short, and for a variety of under-discussed reasons, they are flat-out wrong.

Few of the naysayers have bothered to incorporate into their overly pessimistic assumptions some truly miraculous developments that have taken place since Ben Bernanke's "great intervention," which prevented us from experiencing a catastrophic 1930s-style depression, or a protracted, Japanese-style stagnation.

Unlike those prior periods, the U.S. economy already has recovered ALL of the lost output since the start of the Great Recession.

  • Third-quarter GDP stood at a record 14.7 trillion, eclipsing the peak hit in the third quarter of 2008.
  • Retail and food sales, which surged 5.5 percent over the holidays, now stand at1.12 trillion, according to the Commerce Department -- just under the1.17 trillion peak hit in the 4th quarter of 2007.
  • Consumers have driven down indebtedness, and added to their savings. The savings rate has jumped to 5.3 percent, while household debt-service burdens have been cut by228 billion.
  • Auto sales are running at a 12.5-million-unit rate which, while below the 17-million-unit peak at the height of the economic recovery, is still three million more vehicles being sold than at the trough of the recession.
  • Household net worth, after collapsing by a staggering17.5 trillion from 2007-2009, has rebounded sharply in the last several quarters... by nearly6 trillion, not a trivial sum. It remains well below its historic highs, but has improved significantly and likely will continue to improve over the next several years.


The statistics mentioned speak for themselves. In addition, market-based indicators, from stock prices to interest rates and commodity prices are, in tandem, forecasting improving future growth, not a return to recession. These indicators, when flashing the same signals simultaneously, rarely have delivered an errant forecast.

While many remain deeply concerned about the fragility of what might be the start of a self-sustaining economic recovery, there is real reason for optimism that, indeed, a true and lasting recovery is underway.

As I return to blogging for The Huffington Post, I despair over a political environment which has led us down a path that now goes beyond partisan politics, as of this past weekend, to one of a clear and present danger.

I also worry that far too many voices continue to prey on the financial fears of a society that has seen more than its share of problems and pain.

And, while I often have been described as a Cassandra, and rarely a Pollyanna, for the first time in many years, I see reason to rejoice in an economic recovery that, while uneven, appears to be gaining strength and durability every day.

If only our political situation would improve as much as our economic condition, I would hold even greater hope that happy days are, indeed, here again.

Ron Insana is a CNBC contributor, host of radio's The Insana Quotient and a partner at Kubera Advisors.

 
Friday's report on the nation's unemployment situation had a little for the bulls and a little for the bears, when it comes to this nation's economic outlook for 2011. While the unemployment rate plun...
Friday's report on the nation's unemployment situation had a little for the bulls and a little for the bears, when it comes to this nation's economic outlook for 2011. While the unemployment rate plun...
 
 
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Kache
Citizens, Unite!
01:22 PM on 01/13/2011
Thanks for the figures Ron. Especially the household net worth. That figure is related to consumption, the engine necessary to create jobs. I'm curious what the current household-debt-to-annual-income ratio is. In 2008 it was 150% and fell to 128% by last summer. Do you have any more current figures on that?

The doom & gloom crowd are looking at only current balance sheets. From that perspective things look dire. But that ignores the largest pool of resources - private capital. Last summer Scorpio Partnerships estimated that there was $10 trillion in uninvested wealth in the hands of high-net-wealth-families. $2 trillion of that has moved onto the market. Indeed, BofA, JPM, WF, & GS all paid their TARP loans off in one year by selling stock to these H-N-W-Families. Banks could actually write-down another $3 trillion in mortgage over-valuation and pay for it with such stock sales.

The fact is, there is far more private capital available for correcting balance sheets and stimulus than the government could provide. The trick is attracting that money back out of gold and mason jars and putting it to work. Banks and CEOs have simply terrified investors with their irresponsible management of finance and industry. But, these investors are desperate for something to invest in. The prerequisite to any bubble is too much capital chasing too few opportunities. That, and that alone, explains the recent rise in oil and commodity prices.
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Earl Davis
As God is my witness, I thought turkeys could fly.
11:11 PM on 01/13/2011
Wrong. The doom and gloom club is looking at inflation, nasty unemployment, a huge inventory of bank owned foreclosures, foreclosuregate, EU imminent collapse, QE 2-7 and stagflation. Oh and the 40 million people on food stamps. You know... reality.
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BobsNotWorking
01:22 PM on 01/13/2011
But, but, but... You forgot about the fact that our money isn't going to be worth anything.
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12:12 PM on 01/13/2011
Welcome back to HP Ron, and thank you for the encouraging words that are so greatly needed to be said in this moment in our nations history.
CNBC, Fox Business, and Bloomberg are very hard to watch at times due to their lack of reporting on the good numbers that are buried in the economic data reports.
It is hard to sometimes see the good news when housing prices are still falling, foreclosures are at record levels, and the jobless rates are still way too high, because we Americans got so used to instant gratification of our unbridled spending we all did in the last decade, so this slow slow slow recovery is like a hangover headache that just won't end.
Please keep reporting the good news Ron, because we are so in need of your optimism and positive spirit!
11:37 PM on 01/12/2011
Good heavens, there is so much wrong with this article one hardly knows where to begin. Folks, we had a 40-year credit expansion that went logarithmic in the early 2000s. In about 2007 we began what will, at least, be a 15-year credit contraction that will be a painful hangover commensurate to the insanity of the party preceding it. Beware of all comparisons between other postwar recessions and this one - this is a balance sheet recession, not a business cycle recession, and it is just getting started. All positive economic news must be seen through the clarifying lens of 14 trillion in debt, and perhaps 200 trillion in unfunded liabilities. Small, random upticks - and this article is full of small, random upticks - don't matter in the context of such a crushing debt load, which must be either defaulted upon or, worse, inflated away, destroying the currency and accumulated wealth of every American. Any article about the U.S. economy that does not center on the DEBT misses the point - perhaps intentionally.
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Arts4u
It's better than a reality show.
11:58 PM on 01/12/2011
Well, of course it's missing the point. Check out Kubera Partners.

http://www.kuberapartners.com/
08:06 AM on 01/13/2011
Kubera Partners is NOT my firm.
Kubera Advisors is an independent advisory firm, not a private equity firm.
Ron
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10:04 PM on 01/12/2011
Well Ron I like what ya have to say, but i gotta tell ya, I think Nouriel Roubin, Nassim Taleb, Doug Kass, and Meredith Whitney are the Optimists.
jus sayin.
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Independent66
www.linkedin.com/in/harveyring
09:35 PM on 01/12/2011
Ron, I'm hopeful right now because we are at a tipping point and there is some reason to believe our government will address spending and taxes during the next 2 years. We have just 10 years to go until our debt becomes 200% of GDP which is unsustainable. The local government financial problems must be addressed in the next budget cycle. I am hedging my options by developing a plan to protect myself if government fails to act. I sure hope I never need to use it. In the last 6 years I have helped to create 8 companies who now employ several hundred people. I'm working on 3 others now that could add 75-100 in the next 12 months. These are all good high paying jobs. If I and my fellow job creators across this country stop our activities, because our government fails to act to save this great country, it will be a crime by politicians on all the hard working people living in this country.
nothingchanges
too soon old, too late smart
02:37 PM on 01/12/2011
To quote Ford Prefect........ "How can you have money if none of you actually produce anything?"

The 1% of the US that makes most of the money, produces nothing. The people that actually go to work everyday and do something productive, make comparatively very little for their efforts.

That is an unsustainable business model. It has not been changed since 2007, in fact it has gotten worse since then.

What corrective actions have been taken?

A brand new theory on economics has apparently be adopted. If you ignore a problem long enough it will go away on it's own.
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AmosKnows
Educating The American Idol Masses
08:37 PM on 01/12/2011
Fanned - so true. They talk out of both sides of their mouths. On the one hand we're shipping jobs overseas, spending billions on Iraq infrastructure (and by the way a water park that went out of business months after it opened) and on the other hand they are talking about some "recovery".

All I see is a 14 trillion dollar deficit that can't really be repaid, the theft of trillions by bankers and corporations via bailouts, illegal wars, and the discount window. The US spent more on unemployment insurance last month than on ALL FEDERAL EMPLOYEES COMBINED. Yes things are looking great.
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dporterdvd
Progressive DemoCats Are Lion Hearted
01:41 PM on 01/12/2011
I bought my house 9 years ago. I've lost $100,000.00 worth of equity (which coincidentally is about the same share of the national debt every tax payer owes). I wish the value of my house increased by 30% since it hit bottom but it hasn't. There are no real job openings in my town. Of course things are worse in California, where I live than in other states. The author of the article might be correct overall and I certainly hope he is, but what he describes is not the way it is where I live.
07:19 PM on 01/12/2011
Obviously I don't know your exact situation but if you bought a house 9 years ago and you didn't pull money out, I can't imagine it is worth $100,000 less than what you bought it for in 2001-2002 unless it was an unusual property. In most areas of CA, prices are about at 2003 levels. Or maybe you mean you've lost $100,000 in equity since the peak like everyone else in the country, and stock investors as well. At least in So. Cal, housing prices are somewhat stable and have been since last year. In my opinion the banks are not being completely open about their shadow inventory of foreclosures and that could cause a further weakening, but overall, I'm much more optimistic than I was 2 years ago. (I'm a real estate agent and investor.)
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dporterdvd
Progressive DemoCats Are Lion Hearted
07:41 PM on 01/12/2011
You know your business very well. I haven't taken any money out, but the $100,000.00 i feel like I lost was calculated from the peak. If another round of foreclosures hits the market, I think prices will go down even further. If that does not happen in large numbers, I'm optimistic the prices will slowly rise.
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Earl Davis
As God is my witness, I thought turkeys could fly.
12:08 PM on 01/12/2011
This article reads like it was written in high school. By someone who got a C on it.
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Cipo
Political atheist
02:26 PM on 01/13/2011
Agreed.
11:38 AM on 01/12/2011
The problem is that there's a disconnect between the US economy and jobs. Corporations are making record profits, sitting on mountains of cash and not hiring -- or if they are hiring its overseas.
09:48 AM on 01/12/2011
Borrow than we earn, spend more than we have, borrow and spend...

Sung to Burl Ives "Silver and Gold."

http://www.youtube.com/watch?v=oMlqn_Hjyi8

Thanks for the pep talk Ron now I going to borrow 3x against my 3x longs because ain't nothing stopping us now...
Genders
Love, Tolerance, Enlightenment
04:16 PM on 01/12/2011
So let's write off US Main street, lots stop all investment in this turkey known as the American works, right? We must invest our way out of this depression, econ 101. Even if it increases our debt. We must invest our we will get another double dip or much worse. Where's the money? in the hands of the top 2%, who could not have made that money on a desert island of in a failed state like Somalia. The USA has always need much higher top income tax rates, 70-90%, in wars and depressions. Why not now?
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Cipo
Political atheist
02:27 PM on 01/13/2011
We are a failed state; we just don't know it yet because we still have a credit card that still works and the repo man has not found our car yet.
09:06 AM on 01/12/2011
Didn't their mommies teach the naysayers to "never say never?
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09:05 AM on 01/12/2011
Unfortunately, so many have been burned several times in the past 15 or so years by wall street and the money pundits on CNBC, Bloomberg, FOXBiz, etc. that encourage everyone that "now is the time to jump back in". My own 401 has taken an incredible beating, and sits about where it was 10 years ago, two steps forward and one step back. Meanwhile, the rich get richer, while we watch our retirement futures dwindle away. Why are we to believe it this time? Used to be many of us could rely on a pension, now they are all gone and we are encouraged to put our money in 401s or defined benefit schemes so wall st. can have access. Why are things different this time Ron? Is the future not going to mimic the past? It's like Lucy and Charley Brown with the football.
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vippy
Carpe Diem!
11:54 AM on 01/12/2011
and they are already testing how to get your pension and 401K.  Several European States and one S outh American Country have done so already and someone on Obama's Team is studying this.  Nothing is  safe, not even your property (eminent domain).  The Wall Street Financial Terrorists and the criminal elite and corrupt Western Politicians and their banker buddies are getting screwed by illegal trade are also now worrying that the lower class is getting restless.  They will have another meeting at Davos on how they can screw the hard working people again. 
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Cipo
Political atheist
02:28 PM on 01/13/2011
My physical gold and silver are very safe.
04:01 PM on 01/12/2011
Personally most 401K plans are so strict in what you can do with them they are for all intents and purposes already privatized.

The best set up I have is a ScottTrade IRA account that I can do what I want with it. It has tripled in three years. I dump the 401ks that I have into it when I change jobs, which happens quite frequently since 2000.
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AZreb
equal-opportunity Independent heathen
08:48 AM on 01/12/2011
Food and retail up - yes, because the prices are going up, up, up - especially now that gas prices are rising. GDP up - more companies are making do with fewer workers paid less money, so naturally they will show increases in profits and GDP goes up.

Employment is making a small wave - but how many are going back to work at the same jobs for less pay, fewer or no benefits and more hours?
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vippy
Carpe Diem!
03:25 PM on 01/13/2011
We are a small Texas Town of 130,000 and today it was announced that this call center is letting the employees go by end of this month.  I don't see where things are getting better.  That call center is relocating and I wonder where to?
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wikwox
So there I was, playing the piano....
08:39 AM on 01/12/2011
I'm no economist but as I've been unemployed for quit awhile now. I can tell you things are not getting better. At best the job market has steadied, not expanded at all. As for Wall St. and the rest they have managed to divorce themselves from the American People and have never benn happier. While disaster may not be around the corner it would not surprise me in the least.