Europe

It appears the eurozone has entered a deeper recession than the one caused by the 2008 financial crisis. The eurozone’s unemployment rate now stands at 10.7 percent, half a percentage point higher than at the peak of the last recession and the highest in the euro’s history. The rates for the most troubled countries are even more shocking, with 19.9 percent for Spain and 23.3 percent for Greece. Unemployment among the young is simply dismal, with rates of 48.1 percent in Greece and 49.9 in Spain for workers under 25 years of age. Carl Weinberg, chief economist at High Frequency Economics, called the numbers “appalling.”

Though world leaders praise the latest bailout for Greece, economists anticipate another global recession arising from Europe’s debt crisis, and a serious one at that. With Europe having a larger population, a larger banking system and more Fortune 500 companies than the U.S., a European financial system crash is sure to send shockwaves through markets around the globe.
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PIMCO has an unparalleled record predicting bond movements. They didn’t get to be the world’s largest bond fund by being wrong.

Mohamed El-Erain, PIMCO’s Chief Executive, is now predicting that Greece will be the first, but definitely not the last, European to attempt to solve its problems by default on its debts.

CNBC reveals El-Erain’s thinking:

“For the next three years, we’re going to see different economies work out different problems. For European economies, especially Greece, it would be through default,” Mohamed El-Erian, chief executive of PIMCO, told reporters in Taipei on Wednesday via a video conference.

This isn’t the first time El-Erian has predicted that Greece would default. He thinks the other European nations (read: Germany) are pounding billions down a rat hole by putting more money into the wastrel nation.

And on an even less cheerful note, El-Erain said it was “unlikely but not impossible” that a Greek default would trigger another global financial crisis.

Listen carefully to what El-Erain says. Betting against him and Bill Gross is not a wise investment strategy.

Source: CNBC

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The EU’s inability to control the Greek debt situation (“situation” being a euphemism for “crisis”) is sending tremors through the world’s currency and equities markets.

Problem is, the world’s markets fear that the Greek debt problems may spread to other countries. For example, Moody’s has already hinted that it may downgrade BNP Paribas SA and two other large French banks as a result of their exposure in Greece.

“The probability of a eurozone Lehman moment is increasing,” said Neil Mackinnon, an economist at VTB Capital in London and a former U.K. Treasury official.

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Greece has spent itself right up to the edge of the abyss, yet Greeks don’t want to give up their cushy jobs, extravagant perks and early retirements. No, they think that someone else should continue to pay so that they can continue to play.

Now they’re protesting in the streets to protect their lives of leisure, but we’re pretty sure that none of the protesters were willing to protest any harder than they work:

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You know how you sometimes see an event unfolding in what seems to be slow motion and yet you remain frozen in place and unable to react? That’s exactly how the EU is now reacting to the Greek fiscal fiasco.

Unlike its recently deposed leader, the International Monetary Fund is impotent. They’re pretty sure something needs to be done but no one agrees on what. So the Eurocrats have worked up a dandy selection of equally unworkable plans.

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Michael Darda, chief economist and chief market strategist for MKM Partners, says despite the mirage of low central bank interest rates, monetary policy really doesn’t look very loose in Europe.

With the ECB tightening monetary policy now, with the first hike in almost three years, the European periphery will be forced to essentially contract and deflate, and endanger the entire Eurozone. With this backdrop, austerity will fail.

When you look at the total Eurozone nominal GDP growth, it slowed to a 1.2% annualized rate. That means the the ECB benchmark rate of 1.25% is higher than GDP. That’s not easy money, that’s a prescription for a recession.

With the rest of the Eurozone flat on it’s back, the strength of Germany will not be enough to save Europe.

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Warren Buffet told CNBC:

“It’s not unthinkable that the euro could collapse. know some people think it’s unthinkable … I don’t think it’s unthinkable” He added, “”You can’t have three or four or five countries that are in effect free-riding on the other countries. That won’t work over time — they have to get their fiscal houses in reasonable harmony.”

The “other countries” is essentially Germany. How long will the Germans put up with paying for the more fiscally irresponsible Eurozone nations.

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The European Union wants to put the sovereign debt crisis behind them, but Portugal is not cooperating. The EU has a bailout program for them, but the austerity measures Portugal would be required to take look likely to be defeated this week.

Portugal’s main opposition parties told the beleaguered minority government they won’t budge from their refusal to endorse a new set of austerity measures designed to ease a huge debt burden that is crippling the economy.

The new steps are likely to be rejected in a parliamentary vote expected Wednesday and the timing could not be worse. A defeat in the vote, Prime Minister Jose Socrates warned, would trigger his government’s resignation, consigning Portugal to at least two months of political limbo just as officials were hoping to boost investor confidence in the country’s future.

Source Yahoo! Finance.

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Euro Countries on the Brink

by Mark on March 11, 2011 9:59 am · Comments/Link

Kicking the can down the road. It’s a game politicians of all countries love to play.

The pleas [by weak Euro countries] by now have a familiar ring. More than a year into the debt crisis, Europe still faces much the same problems as a year ago — except that after endless promises, negotiations, and two bailouts, jittery markets now appear at the end of their tether.

Full article: Yahoo! Finance.

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Moody’s Downgrades Spain’s Debt

by Mark on March 10, 2011 7:11 am · Comments/Link

Earlier this week, Moody’s cut its rating on Greece, and today they took a swipe at Spain. These downgrades come ahead of the March 24-25 EU summit in Brussels.

Moody’s downgraded Spain’s credit rating on Thursday, citing worries over the cost of the banking sector’s restructuring, the government’s ability to achieve its borrowing reduction targets and grim economic growth prospects.

The agency reduced Spain’s rating by one notch to Aa2 and warned that a further downgrade is possible if indications emerge that Spain’s fiscal targets will be missed, and if the public debt ratio increases more rapidly than currently expected.

Source: Yahoo! Finance

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The Middle East revolutions and protests and nocked the Eurozone sovereign debt problems off the radar lately. But rest assured, the problems are still there and they are getting worse. Here’s Reuters reporting from Brussels today:

Feb 17 (Reuters) – European Union member states are increasingly concerned about Portugal’s ability to fund itself in financial markets and believe Lisbon will have to seek a bailout by April, a euro zone source said on Thursday.

The EU has a rescue plan ready for Portugal, but it is dependent on Lisbon asking for the aid and making that request to both the EU and the International Monetary Fund. Portugal remains adamantly opposed to asking for assistance.

“Portugal is drowning. It’s not going to be able to hold on beyond the end of March,” the euro zone source said. “That’s already understood to be the case in financial markets, but now it’s also understood among (EU) finance ministers.”

Source: Reuters.

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The world is a mess. I know, it’s never not messy, but at this point, we seem to find ourselves at a tipping point of sorts. And it won’t take much to ignite a fuse to a bigger explosion than any of the situations we are seeing blowing up now

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All the billionaires are in Davos, Switzerland this week to see how they can make more billions. Erik Schatzker of Bloomberg Television’s “On The Move” caught up with investor George Soros and got a great interview out of him. They talked about the European sovereign debt crisis, the outlook for commodities and the U.S. deficit.

You won’t walk away form this video feeling too good about where the world is headed, unless you are one of those billionaires in Davos who will find ways to profit from our sorrow.

You either love or hate George Soros, and I fall into the latter camp. But I still forced myself to watch it and found the interview enlightening. You should take ten minutes to listen in.

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Okay, I admit it, I’ve got a man crush something bad for Nigel Farage, UK Representative to the European Parliament, and leader of the UK Independence Party. In this clip he gives a trashing to the European Parliament in Strasbourg on January 19, 2011. The subject: the disaster that is called the Eurozone. After his two minutes are up, Olle Schmidt representing the Group of the Alliance of Liberals and Democrats for Europe, tells Nigel he’s clueless, and stands up for the Euro. Of course, Farage gets in the last word.

Listen to my man Nigel give the European Parliament members hell.

We need leaders like this in the United States, leaders who are not afraid to speak the truth, who speak their mind freely, and say damn the consequences of “impolite” speech, not like the sissy leaders we have lawmakers this country.

Just to show you what wusses we’ve become in the U.S., listen to the horror expressed by CNN host John King, when guest Andy Shaw used the term — you might want to close your ears — “in the crosshairs.” (h/t IHateTheMedia.com).

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So far, Italy, the third largest economy to use the Euro, has been able to keep its distance from the sovereign debt problems facing other PIIGS. But, recently its economic woes are coming to the forefront. How long can Italy go without seeking its own bailout?

There’s no one like European Parliament Member and leader of the UK Independence Party, Nigel Farage, to give it to us straight. I love this guy — whether it’s the global warming fraud or financial corruption, he tells it like it is. About Italy, the rest of the PIIGS and the whole Eurozone mess.

Farage is also concerned that the disappearance of political sovereignty after bailouts will give rise to violent nationalist, political groups:

When you join the Euro, you give away control over interest rates and now that they’ve been bailed out, they’ve given away the ability to decide their own budgets. Greece and Ireland have now become protectorates of the European Union. They’ve lost their democracy, they’ve lost their self-government, and I’m deeply fearful, I do feel, that extreme political groups, even violent political groups, will now be on the rise, because if people feel they cannot alter their own destiny by voting, what are they left with?

And I love this reply, when asked about why Estonia could still join the Eurozone:

This is an empire…the European Union is the first ever non-military empire and what empires try to do is expand.

It’s a great interview.

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