A View from the Trenches

Martin Sibileau's market letter

A View from the Trenches, November 17th, 2009: "The Ponzi way"

Please, click here to read this article in pdf format: www.sibileau.com

The week started on a highly “accommodative”, inflationary tone. During the weekend, we had the Asia-Pacific Economic Cooperation meeting and yesterday, Fed’s Chairman Bernanke gave a speech in New York.  Both forums contributed to the obvious notion that monetary policies will remain accommodative in the US and the countries that have decided to import US inflation (i.e. Brazil, Canada, Russia, China). With the weekend news, the positive GDP numbers from Japan and Retail Sales figures released at 8:30am yesterday, everything took a lift from the big tide: Oil, gold, equities, treasuries, corporate credit…

Investors seem to have lost perspective here and, as year-end approaches, the need to show performance by fund managers is taking us to new highs. Is this dangerous? Not necessarily. From where I see things, I am gradually coming across debt refinancings that no longer target longer maturities for the sake of delaying the Day of Reckoning, but which seek to facilitate acquisitions, mergers or simple restructurings. That is a good thing, as long as resources diverted in that direction are based on the right premises, one of which is their price outlook. I sincerely hope this is the case for the energy, transportation/logistics and mining industries.

On another note, I believe there is a piece of news that market participants may have discounted. On November 12th, the Federal Deposit Insurance Corp. (FDIC) approved the final rule on prepaid assessments. In short the FDIC, “…voted to require insured institutions to prepay slightly over three years of estimated insurance assessments…” (Refer: http://www.fdic.gov/news/news/press/2009/pr09203.html ). According to the FDIC, “…Payment of the prepaid assessment, along with the payment of institutions’ regular third quarter assessment, will be due on December 30, 2009. The FDIC estimates that it will collect approximately $45 billion from total prepaid assessments. The payments will come from the industry’s substantial liquid reserve balances, which as of June 30, totaled more than $1.3 trillion, or 22 percent more than a year ago…”

Think about this for a moment… The US government is bankrupt, issuing debt that is placed at foreign official institutions to avoid the scrutiny of the laws of supply and demand. On the other hand, it issues a guarantee for deposits in its financial system, for which it charges a premium of $45BN.

How can the also bankrupt financial system afford the premium? It credits the FDIC with funds from its Reserves account at the Fed. But…where did the funds that are currently allocated to Reserves come from? The US government provided them through its stimulus programs. How did it do so? By issuing more debt!

If this is not the Ponzi scheme of all schemes, then I do not know what is. What is one left to conclude? When individuals engage in these transactions, they end up in jail. When governments engage in them, are their financial systems strengthened? As far as I know, the last country to take this path was Argentina, under the Menem and later the De La Rua administrations. If my memory works well, Argentina’s financial system also had a reserve ratio in the order of 30%. Everybody knows how the story ended in 2002.

True, the US has considerably more resources than Argentina, but at the end of the day, we all have to buy, sell, pay and collect. Of course, gold is now trading at $1,140+/oz. Why would it not?

 

The comments expressed in this website and daily letters are my own personal opinions only and do not necessarily reflect the positions or opinions of my employer or its affiliates. All comments are based upon my current knowledge and my own personal experiences. You should conduct independent research to verify the validity of any statements made in this website before basing any decisions upon those statements. In addition, any views or opinions expressed by visitors to this website are theirs and do not necessarily reflect mine. My comments provide general information only. Neither the information nor any opinion expressed constitutes a solicitation, an offer or an invitation to make an offer, to buy or sell any securities or other financial instrument or any derivative related to such securities or instruments (e.g., options, futures, warrants, and contracts for differences). My comments are not intended to provide personal investment advice and they do not take into account the specific investment objectives, financial situation and the particular needs of any specific person.

 

Comments

DD5 said:

US government debt, to my knowledge, has always been handled in this way.  Hasn’t it? There has not been a budget surplus in decades, so effectively, all debt is repaid with more debt.  It's a Ponzi scheme from start to finish.

# November 17, 2009 9:38 AM

Martin Sibileau said:

Please, note that I was not referring to the debt management of the US Treasury. Here, we are talking about capital of the US financial system. The scheme is a bit more complex and way more dangerous, because it is affecting the private sector more directly.

The Treasury issued debt to inject capital to banks. The capital was deposited in the Reserves account. Now part of those reserves are used to write a check that pays for a premium to buy insurance from the Treasury, which if it ever has to honor it, it will have to issue more debt!

On top of it, loans are made by the banking system, that uses that capital to leverage their investments.

One thing is to know fiscal deficits are unsustainable. You can manage it by cutting costs or raising taxes. Those who still lend to the govt. know what they are getting into.

Another is to infect the whole economic system with leverage that is printed out of nowhere. Those who deposit their monies in US banks or lend to US banks do not necessarily know what they are getting into, nor can they do anything about it (capital ratios are nowadays imposed by Basel II, arbitrarily).

If you think gold is the solution...then you must buy physical gold and store it under your matress. Because there is no reason gold certificates will not be confiscated too...

# November 17, 2009 1:00 PM