Category Archives: investing

The Global Economy as of End-2022

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December 24, 2022 — Economists spent most of 2022 convincing themselves that the global economy was about to fall into recession, if it wasn’t already in one.  With the year over, the global recession has now been postponed to 2023.

  1. Tour d’horizon

In the US, reports that a recession had begun in the first half of the year clearly were premature, especially given how tight the labor market was.  It still is. The chances of a downturn in the coming year are well below 100%, despite the confidence with which many say it is certain.  It is foolish to think we can predict a recession with certainty. But the chances are indeed far above the usual 15 %.  I would put the odds at perhaps 50-50 in 2023 and 75% at some point during the next two years.  The main reason is the rapid raising of interest rates by the Fed (and other central banks), of course, which in turn is attributable to high inflation. read more

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How concerned am I about a bubble?

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For The International Economy magazine, Summer Issue, 2021.
Question: “HOW CONCERNED ARE YOU ABOUT A BUBBLE?”

“On a scale of one to ten, how worried are you about the potential for asset bubbles bursting?”

My response:  9 out of10

Financial markets are indeed experiencing bubbles, spurred in part by easy money. Eventually, the bubbles will end.  A bursting could have severe adverse consequences for the real economy, as in 1929 or 2008; but fortunately, that outcome is not guaranteed.

Asset prices are high by historical standards. For example, Shiller’s ratio of US stock prices to cyclically adjusted earnings is above 37, as of June 2021.  It has been above 30 only twice before: 1929 and 2000. read more

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Will the GameStop game stop?

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February 6, 2021 — Whether one thinks that the overall equity market is currently valued properly or not, something very unusual happened in the last week of January to GameStop stock.  Its price rose 323 percent for the week, and 1,700 per cent for the month (that is, an 18-fold increase). This was a speculative bubble. That is, the price departed from fundamentals.

Some investors who got in early and got out early made a lot of money. Just as many people, who got in too late or stayed in too long, lost a lot of money, as valuations came back to earth. read more

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