European ‘Austerity’ Flames Out with Elections

Europe’s doomed experiment with the politics of austerity went down in flames over the weekend as voters across the region veered sharply to the left in savaging incumbents. Elections in six European nations on Sunday promised to end any pretense of fiscal sanity. However, it remains to be seen how quickly and drastically the new leaders will act to further unbalance their nations’ books, ostensibly in the name of economic growth. Whatever they decide, there’s a Catch-22 that could make any promises of budget-busting relief for pensioners and public workers impossible to keep. Recall that even the socialists in Greece’s parliament were forced to support austerity measures a few months ago, because without such measures the country would have been unable to borrow enough cash to meet payroll.

In fact, despite several bailouts in the last two years, Greece remains so close to the edge financially that even hard-core socialists might find themselves forced to play ball with the bankers. The “middle way” for them, as has been the case all along, will be to talk austerity while practicing fiscal profligacy. Eurobank president Draghi offered a preview of how this would be done, cribbing a page from Goebbels’s handbook. At a “whisper campaign” meeting in Barcelona over the weekend, he was quoted as saying (whispering?) that Europe could hammer out a “growth compact” to go along with deficit reduction. Like Bernanke, he evidently thinks people are stupid enough to believe such claptrap. But even if it is unworkable as policy, it will used to “manage expectations” in the same cynical way that the Fed chairman manages them. Draghi’ s task will be more difficult, however, because he will be at odds not only with Germany’s conservative bankers, but with a German press that harbors no useful idiots like Nobelist Paul Krugman to zealously advocate ruinously inflationary fiscal policies and Big Guvvamint management of…everything.

Bullish for Gold, Silver

Although the foregoing has bullish implications for gold and silver, the effect is likely to be muted because it will also be quite bullish for the dollar, at least initially. European investors will be seeking a “safe haven” more desperately than ever, implying that in the weeks and months ahead, they will be diving into Treasury paper and other dollar-denominated instruments that are perceived as relatively safe.  Rick’s Picks has been predicting a powerful rally in the U.S. dollar, and this weekend’s elections in Europe seem likely to be the catalyst. Under the circumstances, we should also expect the recent weakness in U.S. stocks to continue over the summer. Bullion will be feeling the weight of this, but we expect precious metals to correct only moderately from current levels nonetheless. Of course, it’s also conceivable that gold and silver will achieve at least middling gains over that time. In the meantime, although Apple shares remain our bellwether for U.S. stocks, it’ll be interesting to see, as Europe sinks deeper into an economic quagmire, whether there’s enough greed and stupidity left on Wall Street to award Facebook’s May 18 IPO a $100 billion valuation.

***

Win a Subscription Worth $106!

If you aren’t already receiving these commentaries by e-mail, sign up now and you’ll be automatically entered in a weekly drawing to win a three-month Rick’s Picks subscription worth $106.  Click here to register. What do paying subscribers get that lurkers don’t?  Plenty, including detailed daily trading “touts” and access to a 24/7 chat room that draws traders from around the world.

  • redwilldanaher May 8, 2012, 9:44 pm

    It takes $2.52 in new debt to “buy” $1 of economic “growth”

    “Sounds like a plan…”

    • gary leibowitz May 8, 2012, 11:39 pm

      How is any of these arguments related? Is the employment numbers in line with the 25 years of devaluing the dollar? The fact that debt has replaced cash have anything to do with the devalued dollar?

      Like I stated before the “giveaways” and lack of regulations have caused this. The debt problem started exactly when credit cards use took off.

      After a debt crisis what did you expect? Business as usual? The system starts breaking down. I never disagreed with the premise that there is a breaking point. I am only relating the current affairs with betting in the market. In fact borrowing has taken off in the United States, as silly as that sounds.

      No one seems to put any blame on the notion that the rich have always reaped huge rewards during time like these. The disparity between the haves and have nots is not a coincidence. Capitalism has a flaw. This is the result of the flaw. It is also cyclical. This cycle happens to be the granddaddy of them all.

      We will recover and start all over again. The optimist in me sees that every cycle does bring up the standard of living for the masses. I hope the next one still holds true.

    • redwilldanaher May 9, 2012, 3:38 am

      “We will recover and start all over again. The optimist in me sees that every cycle does bring up the standard of living for the masses. I hope the next one still holds true.”

      Delusional.

  • redwilldanaher May 8, 2012, 9:43 pm

    People Not In Labor Force Soar By 522,000, Labor Force Participation Rate Lowest Since 1981

    It is just getting sad now. In April the number of people not in the labor force rose by a whopping 522,000 from 87,897,000 to 88,419,000. This is the highest on record. The flip side, and the reason why the unemployment dropped to 8.1% is that the labor force participation rate just dipped to a new 30 year low of 64.3%.

    Krugman’s ilk and the policies they espouse are “killing it” Gary…

  • redwilldanaher May 8, 2012, 8:02 pm
    • gary leibowitz May 8, 2012, 8:26 pm

      I agree with Krugamn, surprise surprise. The dollar, food, oil, etc.. has more to do with supply and demand than the attempt to devalue the dollar. Attempt is a good word since the dollar has no intrinsic value. Against most other currencies it is doing very well. In fact it should rise from here. Hope that alone doesn’t deflate the stock market, but it could.

      The deflation forces are not manipulated. In fact the opposite is true. As for the devalued dollar over time that is a bad analogy. If the dollar’s value becomes less than how does the consumer keep up? Surely you are not suggesting we are down 90 percent in buying power over the last 20 years? True the dollar can’t purchase the same amount it has 20 years ago, but wages have for the most part “tried” to keep up with the devalued dollar. Now here is the problem. The middle class is losing the battle over the last 25 years. A gradual slide that is getting steeper. Borrowing and increased debt has supplemented for wages.

      As Rick has proclaimed for years the forces of deflation are real and no amount of government intervention will turn it around. Does anyone actually think the dollar is being manipulated against other currencies? It stands atop the dung heap so to speak. I suspect the real government forces are trying to keep the dollar from breaking out. That would ruin the world party.

    • redwilldanaher May 8, 2012, 9:27 pm

      USD has lost roughly 97% of its purchasing power over the last 100 years.

    • redwilldanaher May 8, 2012, 9:38 pm

      U.S. poverty totals hit a 50-year high
      Census Bureau’s grim statistics show recession’s lingering effects, as young adults move back home and 1 million more Americans go without health insurance.

    • Cam Fitzgerald May 8, 2012, 11:55 pm

      Gary, commodities were very heavily speculated upon as an outcome of the QE’s and it is very clear from the many varied charts. Without any help whatsoever and with no markers to go by you can easily locate when each of the stimulants was implemented. I am kind of guessing you are playing Devils Advocate here for fun though and don’t really believe what you wrote because I have known you to be a better analyst in the past.

  • gary leibowitz May 8, 2012, 6:45 pm

    Nice correction going on. All are falling together. The oil setup is particularly exciting. Low prices create more jobs and spending. A big boost come summer time.

    As for Gold it is clearly riding with stocks, and to a lesser degree the dollar.

    I draw the line in the sand at SPX around 1300. I am still on the sidelines waiting to see what happens.

    The change in government actually helps the stock market since it slows down the steep austerity programs while allowing their economy to tread water. It also helps prolong this U.S. economic recovery.

    Once this correction bottoms, watch out! You will see a dramatic move up. Earnings are still coming in on the upside with optimistic views for earnings acceleration going forward. If the EU can stabilize here we will see a perfect scenario going forward. Low commodity growth, lower overseas demand, accelerated growth domestically, lower costs, higher spending and debt. While debt is not a good thing in the long run it will help push this market much higher. The latest figures show a dramatic increase in borrowing. In fact it has not been this great for over a decade.

    Than again I could be wrong and watching unfold a new bear market. Life is a gamble and a guess.

  • Buster May 7, 2012, 9:51 pm

    Ok, we know that government’s don’t spend money which they’ve seized from their employers, the citizens, very wisely. It’s so easy to waste what you didn’t have to work hard for. The individual tends to put a little more thought into how he spends the sweat of his brow. That explains some of the fiscal irresponsibility of our governments. However, there is a far bigger problem, even than this, facing the majority of us. It is a ruling class of elites who have hijacked governments & the free market to create what is effectively a Corporate Fascist system. This has been the major cause of the concentration of wealth in the hands of a few which destabilises society to a very great extent. Caught between governments spending other people’s money & the likes of Goldman Sachs turning everything & everyone into a commodity to be leveraged, this leaves the ‘majority’ facing a future that no amount of fudging the statistics or misplacing blame is able to hide or smooth over.
    The giant corporations actually encourage government burdens on business as it allows them to undercut small business by utilising slave labour in the global economy which was designed by them & just for them.
    Whatever the big players try to pull to punish any leaders who dare to oppose the Banksters asset grab, the populous are totally screwed anyway. Whatever! The likes of Monsanto have all our cards marked anyway, so what does any of it really matter at the end of the day?

    • BDTR May 8, 2012, 3:01 pm

      Matters a great deal for the future of robotics, Buster.
      (Just as soon as a small matter of fate detailing for the excess 5 or so billion disposables can be worked out.)

      Gestapo robots, and crematories! Eureka! Takes care of manufacturing, food shortages, medicare and socialism in one fell swoop! Might drag the market in poetry but, hey, flea markets a buyers dream!

      Looks like we’ll be needing all that shale gas and none of the gold after all.

  • Robert May 7, 2012, 6:33 pm

    I do see that Silver is having its own little “battle royale” today right around the 30.20 pivot point of the long term P&F trend.

    If it closes below, there will be some juicy new volatility blood in the market waters for the technical sharks to frenzy over, methinks…

    Fun stuff.

    • Robert May 8, 2012, 12:49 am

      ooops.. looks like I earn a “fail” today for not reading the P&F prices correctly.

      Silver has to close sub-30 (not sub 30.20) to break the P&F trend.

      So, the battle lives to continue fighting for one more day.

  • Robert May 7, 2012, 6:31 pm

    These events will spur the same discussions they always do…
    and, just as always, those who believe in the immutable supremacy of politics over integrity will rejoice the coming dawn of the new age of global prosperity where people invest in nothing but each other… You know, the age where idiot savants like Charlie Munger are heralded as geniuses for their clairvoyance in seeing that humans are indeed, finally, embracing the clear superiority of public policy over private and personal responsibility…

    The battle for money is being fought again, just as it was in late 2008, and just as it was in early 2010, and just as it was in early 2011.

    The lines are very simple to draw, and extremely easy to see – you either believe that policy movements fostered by an “intellectual elite” makes superior money, or you don’t.

    If you do – then your course is clearly laid out for you- join Charlie, Warren and others and get your money into common stock. After all, the Fed has clearly telegraphed to the global markets that corporate dividends are the new fixed income nirvana that low yielding bonds will no longer be allowed to be.

    If, however, you see the lunacy in believing that people like Mario Draghi, Ben Bernanke, Buffet, et al are actually intellectually and rationally superior to the markets that they are grinding against, then you my friend understand the true nature of cognitive dissonance and normalcy bias.

    Policy-based debt/credit money, versus personal wealth/capital money: the Battle Royale that will not be won or lost based on events in Europe today, but one that I personally believe WILL resolve itself in my lifetime (since new global credit issuance is clearly in the parabolic, and therefore unsustainable, final blow off phase that all bull markets die in); so I therefore have no personal responsibility but to position myself on the side of the battle where my personal ethics are not compromised.

    I have no faith in the market rigging political favor-traders, I do not care what their name is, nor what academic titles they posess, nor how politically connected they are. They are taking actions leading to exponential acceleration of global capital expansion in the face of not only falling economic growth, but also in the face of falling public opinion, faith and trust…

    Yesterday, I was reading (probably for the 1000’th time) about Einstein’s defection to the US after Hitler and the Nazi’s swept into power in Germany…

    Einstein IMMEDIATELY put his finances in order, sold his German assets, and got on a plane only 2 weeks after Hitler was elected Chancellor…

    I guess some traders would say Einstein was horrible as a market timer, since he was 6 years too early…

    I mean, the Nazi’s did not become a real problem for Germany until 1938, right?

    Well, I see the lines currently being drawn against Gold as the same lines Hitler drew against Gold. Real money is the sworn enemy of policy makers just as real capital is the sworn enemy of unbacked public financial credit.

    Call me alarmist, say I’m over-reacting, or accuse me (like so many accused Einstein) of abandoning faith in our “elected leaders” – I’m going with Albert on this one.

    The lower the dollar price of Gold goes, the more financial paper I will delever from, and the more physical wealth I will accumulate.

    Einstein’s actions allowed him to live a comfortable life and die very peacefully as a very old man. We should all be so lucky.

    • mario cavolo May 8, 2012, 4:53 am

      ….really nice rant Robert!!!!

    • BDTR May 8, 2012, 2:38 pm

      Second that. No needed derivative for peace of mind.

  • BigTom May 7, 2012, 6:25 pm

    “However, it remains to be seen how quickly and drastically the new leaders will act to further unbalance their nations…” Rick, you are totally correct here. It’s all going to unwind with promises of more and more ‘stuff’ to give away to the people. Gestapoism arrives on the backs of many promises to the needy as we are watching collapse of the needed austerity programs trying to be enacted. QE to infinity…..

    • BigTom May 8, 2012, 12:42 am

      Robert-Because Cam knows I am high up and an important player in the new world SS. Government thugs are easily at my disposal. He must also know you must be an unimportant player. Before this is done, the proletariat worldwide will be clamoring for more government control, to put a zucchini on every table, and since nothing is free in this world, government control will bring on a new meaning about which todays youth have not been taught. Only those reaching the age of passing are experienced in this old meaning and those reading history books, books that are no longer available nor lessons that are taught in our present day education stystem, whatever has become of that! I know. Believe me. I know all. Also, henceforth I wish to be referred to as Herr BigTom….

  • Rich May 7, 2012, 4:01 pm

    Ron Paul winning August Tampa GOP delegates in ten state conventions so far this spring and summer says it all.

    We have an emerging American revolution while Africa, Asia, Australia and Europe shut down.

    The docks and runways of Charleston loaded with American made BMWs and Boeing Dreamliner for export as employment soars. Amtrak full.

    Things on our WhistleStop tour much better and booming, contrary to MM reporting and market pessimism.

    http://silversenator2012.blogspot.com/

    SPX targeting 1850…

    • mario cavolo May 8, 2012, 4:32 am

      …thank you Rich…let me throw in that the doomsday real estate crash of China remains, as I’ve said oft too many times, far far away, in fact, from current levels it will probably never go lower except for some isolated markets that the MSM love to headline to keep the confused busy talking to each other…all the while the Chinese sip their tea, implement their next Five Year Plan and count their rising fortunes…

      Of course any type of global crisis will send most every world economy reeling…

      Meanwhile I’ve often also asked if anyone has a datapoint date where the U.S. stock market crashed or went into a steady decline while interest rates were at or near zero?…My point and belief remains that the ONLY thing that will destroy the current economic journey is a collapse of the bond market/rising interest rates. Until then, this party train rolls down the track and across the globe could easily continue to do so for another 20-30-40 years or so. I’m getting tired of thinking about it…

      Meanwhile, more and more socialism has arrived and that is a consequence of the wealth transfer to the elite. The elite have the stash, and through the govt or other means, they are going to have to let enough of their booty trickle down hill to provide the social support needed for the new, castrated citizen slave population they have created. I’m not actually being rhetorical, its just the facts. You screwed me, now support me. The problem is that the govt has made it perfectly clear that for some reason they are more apt to print the money that is needed rather than start collecting a larger share of the booty from the wealthy who already have far more money than they need, as for example in high tax European countries.

      Now meanwhile a guy named Byron something or other claims that the new oil/gas boom of the United States will help the U.S. recovery big big big time and so we don’t need to worry…ok well, let’s hope he is right!!

      Cheers, Mario

    • mario cavolo May 8, 2012, 5:06 am

      It occurs to me there is another reasonable possibility re: China.

      They will do exactly as they have done historically, which is to go back to their well known isolationist policies, to close themselves back up again. After gaining so much, why not? In fact, their policies for incoming foreign investment and companies have become worse not better over the past 2-3 years as they have more and more cancelled various incentives and breaks for such. Of course to a degree they cannot deleverage, but in fact, with so much booty in their coffers, they could do it to a great idea and indeed, they may.

    • Seawolf May 8, 2012, 3:53 pm

      Hi Mario

      You can forget about all optimistic claims for shale oil and gas from the likes of Byron King and others. Here is a more realistic perspective
      http://oilandglory.foreignpolicy.com/posts/2012/02/12/is_there_really_so_much_shale_gas_in_the_ground

  • gary leibowitz May 7, 2012, 3:22 pm

    The hard liners in Germany have to realize that millions of lives will be affected. To turn a switch as if it was as simple as that would cause world wide depression that will last decades.

    Change should come at an orderly pace. While everyone here hates Obama and the liberal agenda, do you know what would have happened if he was dumb enough to implement total austerity here? In fact we have so far skirted a total economic breakdown over the last 4 years. Yes it is on the backs of trillions of deficit expansion, but changing a generational behaviour can’t be done overnight. The political will in the United States has changed over the last 4 years. We shall see if we can implememnt the needed changes going forward.

    The EU has a socialist structure that is more ingrained over multi-generations. They will be forced, by the bankers, to curb their socialist tendencies. Lets see if Germany forces a showdown or backs away from total austerity measures.

    • Robert May 7, 2012, 6:44 pm

      Yeah, the hard-liners in Germany will clearly see the error of their ways, and choose to make the same stupid decisions that led first to Weimar, and then later to Hitler…

      I’m sure that will happen.

    • Robert May 7, 2012, 10:43 pm

      ” The political will in the United States has changed over the last 4 years. We shall see if we can implememnt the needed changes going forward”

      So Gary- do you equate this change in “political will” with the current adminstration’s fear mongering regarding the Supreme Court’s impending ruling on Obamacare?

      They are stating (quite factually I might add) that if the Supremes strike Obamacare as unconstitutional, then Medicaire will not be able to fund itself .

      But then, they take things farther by broaching the logic trap that this will inspire an open revolt (which I would debate, since most Medicare recipients are not quite healthy enough to do anything more than vote, or complain)

      Do you think this change in political will might be one reason that so many are starting to pay attention to the nasally rantings of a 70-something Congressman from Texas who has little more going for him but the character of a morally and ethically well-balanced American citizen?

    • gary leibowitz May 7, 2012, 11:44 pm

      Robert, the reason we got in this mess is rather simple. The need to satisfy poweful corporations and wealthy individuals at the same time appease the rest of us. Surely they can’t give away the store if people are watching. So they promise everything to all and in that way the middle class ignores the pandering of the top.

      The problem has never been socialism, or pensions. The problem was they went too far in disbanding restrictions, that have been put into place after the last great debacle, and at the same time expanding governments social role.

      The argument that these social programs are not needed smacks against todays reality. Because the disparity between rich and poor have never been greater the government was filling the gap with these social programs. Try doing away with medicare and social security and you will see the poverty level rise to over 60 percent. We now rely on government help to get by.

      While this is certainly not a sustainable healthy state of affairs we can’t just abandon them and have people sink or swim. If I was you I would take a hard look at all the people around you that rely on governments help. No free giveaways, just an expected “safety-net” for health and old age income stability. It is now ingrained in our retirement formula.

      So when the sh*t hits the fan do we throw the dumb sheeple under the bus while rewarding the savvy individual with an even greater piece of the pie? The talk now is about destroying unions and pensions, while allowing corporations to make even greater profits with a “fair” tax code. You would think the current revolution would want to blame the ones on top instead of the struggling masses. But alas that is how it always works. It is so much easier to beat up the defenseless.

      Look at your last depression and tell me we don’t repeat the same mistakes over and over. Unions were at an all time low in 29 as it is today, check. Top wage earners own over 60 percent of all wealth, even greater that 29, check. BTW, does anyone even remember why the debt implosion happened overnight? Was it becuase of social programs or the flood gate of non-restrictive greed from the top few? Perhaps this is a great lesson in explaining just why we need government restirctions and enforceable ones at that.

    • Robert May 8, 2012, 12:57 am

      Gary-

      Salient points, all.

      In fact, I think a simialr sentiment was summed up rather nicely by Margaret Thatcher when she said:

      “The only problem with Socialism is that eventually you run out of other people’s money”

      The US Gov’t seems hell-bent on proving that money is not a necessary prerequisite to spending, and I can’t wait for the day when they prove to the world that it is possible ad infinitum…

      When the day comes that I can write a check for that brand new Ferrari without having to worry about it clearing, Robert’s going to be one happy camper…

  • Alvaro de Orleans-B. May 7, 2012, 3:18 pm

    Do not forget the gold rule: those who have the gold make the rules.

    In this case, it’s the Brussels bureaucrats and the ECB.

    If you also remember that the most “serious” post-WW2 austerity packages in Europe have been enacted by left wing legislatures — as they are better equipped to sell them to their constituencies — the future PM scenario is not so obvious at all, at least as far as it depends from European economic policies.

    • Robert May 7, 2012, 6:43 pm

      Those who HAVE the Gold make the rules… yes, that makes sense.

      But, to drive a market price lower, sellers must be stronger in force than buyers; so the global rule-makers clearly can NOT be the sellers who have been driving Gold down over the past 3 months…

      “He who sells what isn’t his’n, must buy it first or go to prison…”

      c’mon backwardation…!

      N’est-ce pas?

  • Cam Fitzgerald May 7, 2012, 7:25 am

    Agree Rick, today’s electoral outcomes will be pushing gold even further down thus making an anticipated rally in GDX and gold shares less likely in the week ahead. Silver dropped below 30 bucks for just a moment tonight but I think it might get savaged tomorrow as the dollar does indeed look pretty strong right now. Still waiting for gold to go sub 1600 and now we have the deflator in place for that to happen.

    • Cam Fitzgerald May 8, 2012, 3:06 pm

      And there goes gold. It now sits just on the verge of falling below another resistance level with silver firmly sub 30. I expected as much. One thing that the die-hards in the gold camp never anticipated was that the divergence in values between gold and gold shares would be met with falling metals prices rather than rising share values. The sword cuts both ways as they say and this seems to be one of those cases where the chop went to gold instead of a boost to miners. Hmmmm.

      Who knew?

    • Robert May 8, 2012, 4:30 pm

      Sentiment versus fundamentals…. the two are often (and easily) confused.

      Short interest in Endeavour Silver- up 69% in the last 30 days

      Number of ounces standing for delivery in the May2012 Comex Silver contract – up 50% from March (and March is typically the 2nd largest delivery month after December- May is typically the worst delivery month of the year in silver) – PLUS, the May options holders haven’t exercised yet.

      If you only look at trends in price, and compare them to world events, then you will arrive at the same conclusion Cam does – the same conclusion everyone arrived at in October 2008.

      If, however, you study the MARKET, what you will see is the price is under the control of the shorts, and whenever this happens, the shorts ALWAYS drive too far, too fast, and eventually they end up running off the road.

      This is summer 2009, and summer 2010 all over again.

      The advancing May open interest tells the entire story. The game is to deliberately drive the metals into backwardation in order to get the longs to roll into cheaper forward months, and to scare the producers into releasing their stockpiled supply.

      Same game as 2008. Same game as 2009. Same game as 2010.

      The bullion banks will either succeed, or the amount of metal leaving the exchanges will leave an even bigger crater in commercial bank inventories, forcing them to backfill their inventory levels at higher prices.

      I’m not waiting until October to buy. I’m not even waiting for August. This thing is WAY overblown to the short side. Trying to time the bottom is foolish.

      The short side leverage in Endeavour Silver is kitten’s play- add another 1000 shares to Robert’s portfolio.

    • Cam Fitzgerald May 8, 2012, 5:01 pm

      Valid points regarding the big picture Robert. But right now it is a play by play event and more money was made shorting gold today than being long. The dollar is on the rise and that should give you pause if playing metals option. We just saw gold at 1601 which is within a dollar of my call and the odds are on my side it will be sub 1600 today. This is a legitimate reaction by the market to the forces at play between the Euro and USD and folks are playing it to win, not lose money. Gold is a casualty right now as anticipated.

    • Avocado May 8, 2012, 6:16 pm

      I reported that the 50 day MA dropped below the 200 day MA for the first time in over three years. Bearish.

      Today the upward trendline that has been unbroken in over three years got decisively broken today to the downside. Bearish.

      All that’s left is the solid support in the 1530-1550 area that forms the bottom of a very large descending triangle. Break that with conviction and we see 1100-1200, or less.

      GDXJ is plunging, as are other indexes.

      It will be interesting to watch. Who tries to catch a falling sword?

      &&&&&&

      We do, Andy. All the time. Drop by the chat room sometime if you think it’s hard to do it over and over again without even getting knicked
      . RA

    • Robert May 8, 2012, 11:05 pm

      The falling sword only falls until it hits something solid.

      Put option volume at the 28 strike in Silver (out to September) is really high, and at 27 strike the put volume is nearly off the charts.

      This still feels like the proverbial submerged beachball to me…

    • Cam Fitzgerald May 8, 2012, 11:48 pm

      I think I would generally agree with that sentiment, Robert. Someone else had posted that there was a low likelihood that the Fed would be willing to initiate another round of QE with oil and most other commodities still as high as they are.

      The linkage is interesting and I think the point is a good one. We might then reasonably expect that oil, gold, silver, grains etcetera will continue to weaken as June approaches and Twist ends thus providing the entry point for more easing without the possibility of anyone saying Fed policy was driving inflationary pressures unnecessarily or that they were implemented prematurely.

      In other words, the obvious deflationary headwinds the globe now faces (think China’s falling growth, European austerity, housing bubbles bursting on all continents simultaneously) combined with suddenly falling commodity prices give a strong indication that stimulus will be applied as early as this summer.

      Europe can be included in that mix that will see easing employed as the French disavow past policies of Sarkozy and embrace the possibility of growth despite the fact they now face one of the biggest housing meltdowns in Europe (and thus one of the most significant hits to consumption near term).

      You may have seen an article by Ambrose Evans Pritchard this past week bringing the French housing bubble into perspective. I knew it was bad but that article was quite an eye opener and we should take heed. France may be second to Germany but it is no small potatoes on the continent and what happens there will be felt elsewhere.

      I refer in particular to China where so many of the consumer goods are produced to feed European household needs. That will decline as housing bites and the estimated 40% home price declines that are coming are no laughing matter. Recall that even here, average declines have barely exceeded 35% on average and look at how damaging that was to the US economy.

      Shops and malls were shuttered, employment skyrocketed, food stamps were issued to millions and foreclosures nearly sank the whole damn ship until intervention eased some of the pain. Now the French will have their turn and in good time we have a list of other EU partners in line for the same.

      So the ricochet effect continues to be in force as one bump here results in another over there. The credit bubble that was meant to save the world has ended up costing quite a pretty penny. And as usual this is where globalization can have a dampening effect on all economies.

      None of us really functions in a vacuum anymore.

    • BDTR May 9, 2012, 12:24 am

      You’re gonna end up with a lethal dose of chagrin sooner than you might expect, Cam. New master expecter, and all.

      Speaking of impressive divergences, try this one on;
      (but do take your meds first;)

      http://i1178.photobucket.com/albums/x366/SRSrocco/Goldaccumulation-dist.png

    • Cam Fitzgerald May 9, 2012, 12:36 am

      Petty insult aside, BDTR…..did you listen to me when I warned you gold was going to fall below 1600? How about when I told you Silver would be savaged? I realize it probably bugs you that I had the insight not available to you. I don’t in fact care much which direction it goes as long as I catch the right direction. We need to take the emotionalism out of our investing. Presenting me with charts that don’t make any difference to the days trades is therefore a waste of your time because if I had relied upon that information I would have made mistakes today. You either made money or you lost it.

    • BDTR May 9, 2012, 12:55 am

      No insult intended, Cam, just couldn’t resist tweaking the boast. Hope that you haven’t traded out of humor.

      You may recall in the same exchange the citing of support @ $1525 – $1550. We may visit it soon.

      We work on different timelines, Cam. Maybe different dimensions as well. I neither made nor lost anything material today, however, made the most of my time.

      Hope that you enjoyed the chart. Cheers.

    • Cam Fitzgerald May 9, 2012, 2:24 am

      All is forgiven as long as making up does not involve kissing (in your dimension).

    • Avocado May 9, 2012, 1:22 pm

      To add to my previous comments:

      I’m watching this very closely. I’m a long term bull but I can see the market driving many of the gold bugs out before resuming the bull market. It could do that very effectively by falling to the low 1100’s.

      How many of the bulls calling for the price to go up would get out if it breaks below 1525 and heads south?

      Setting it up for the last and greatest bull market in history once the bottom is hit. I’m assuming we don’t get an uncontrollable deflationary accident in the meantime that no central bank can manage. There is always this possibility in the background, and if it does happen you can forget about gold for awhile. A long while…

      Andy

    • Cam Fitzgerald May 10, 2012, 5:24 pm

      I think you are correct in your assessment, Avocado. These declines in gold and the miners are meant to shake out some of the hardliners and embitter the fanatics while opening the way for the pros to get a really good entry point.

      When the tree gets shaken the nuts fall out.

      Some will not be strong enough to hold on despite all their online bluster and religious metals extremism. Welcome to the world of short covering. I expect a little trauma to be honest and many of those who are over leveraged or on margin will be dropping like rocks over the coming weeks. That is when harvest comes.

      We are so close to a large correction now it seems hard to believe that so few see it. Five percent is almost assured, a ten percenter likely but lets not rule out the crash potential that takes the market down 20% in a wink. There is a lot of air space between the current highs and the major support levels.

      A market consolidation is an increasing likelihood as we approach the end of the current stimulus period and as the Fed prepares a response to an obvious slowdown in the European, Chinese and (most importantly) the US economies. Deflationary pressures have again taken the limelight and there are now signals of important credit bubbles breaking on 4 continents.

      I refer here to the current or impending housing bubbles of Canada, Australia, France and China. Lets not even kid ourselves about the risks of these four major economies all facing headwinds to growth over the next few years as if it were just a casual event. Those are all cornerstone economies in their own way. They are all intertwined with one another and so as the commodity buyers slow thus compounding the concerns of major commodity sellers we have arrived at a point that has some repercussions for all other nations.

      We are now seeing the froth blown off the price of oil, some grains, copper and the precious metals complex. More price flattening lies ahead which suggests to me that stimulants will be applied as a correction to overbought market conditions takes shape.

      But don’t hold your breath. Central banks are in no hurry to offer more medicine until it is clear the patient actually requires resuscitation.

      This may help to explain why it is my belief that gold (and gold miners) will continue to correct downward again despite the many months they have already fallen. This will be much to the disgust and dismay of the metals hardliners who will watch in amazement as obvious deflationary forces take another bite out of their cherished choice of investments. I will therefore continue to sit on the sidelines……

      …..and await the nuts falling from the trees before buying.

  • John Jay May 7, 2012, 6:39 am

    Europe is beginning to look more and more like the financial version of itself in 1914 or 1939.
    Prelude to catastrophe.
    No wonder our Treasury market levitates higher and higher.
    But whatever floats our boat is fine with me.
    I just want to see our date with destiny delayed as long as possible.

  • redwilldanaher May 7, 2012, 5:48 am

    The Krugman line was “gold” to read Rick. Well done!