Bet Against All Who Would Dump T-Bonds

Nearly six years into a supposed economic recovery, the Great Recession persists for most Americans. Payroll statistics released Friday would have us believe the economy is heating up, but how can this be so? Both statistical and anecdotal evidence directly contradict a rosy “official” picture that has fixated increasingly on brisk growth in McJobs, and on a boom in car sales that would not exist in the absence of ultra-easy credit and cut-rate leases. Home sales have been erratic, marked by price appreciation mainly at the high end and a persistent dearth of first-time buyers. The market for starter homes remains comatose because lending standards have tightened, and because underemployed twenty-somethings are understandably skittish about piling mortgage debt on top of the $33,000 they already owe, on average, for college.

On the retail front, vacancies are growing and likely to become far worse in the years ahead. Radio Shack’s bankruptcy, announced last week, was a body blow to suburban malls across the U.S. Ultimately, few of them will survive when department stores join the list of casualties. Bergdorf’s, Neiman Marcus, Nordstrom’s and a few other retailers that cater to upper middle-class shoppers are safe as long as the U.S. avoids recession. But stores that attract a less well-heeled clientele are not long for this world. Sears, for one, is about to die a well-deserved death after 40 years of mismanagement. This has temporarily helped prop up competitors such as Kohl’s, Target, Ross and K-Mart, but even they are fighting for their lives.

Deflation’s Perfect Storm

These developments are all deflationary, but the macro picture is even moreso, since a strong dollar is starting to shrink the value of profits earned abroad by U.S. multinationals. In Q4, Apple alone, by selling more phones than ever, and at higher prices, was able to shrug off the effects of a strong dollar on foreign operations. But most others, including Caterpillar, a bellwether for the global industrial economy, got clobbered.

Against this backdrop, U.S. stocks rose sharply last week and long-term bonds plummeted. Traders and investors would be wise to fade these moves, since they are based on egregiously mistaken perceptions of economic strength. Hard-core deflationists that we are, Rick’s Picks has been an aggressive buyer of T-Bonds on weakness, using an exchange-trade vehicle with the symbol TLT. This time around, though, we actually shorted TLT just pennies off the January 30 peak. The put options we bought at the time have allowed us to relax as TLT has fallen, and even to place some cautious bids last week as the pace of the selling picked up. It is already overdone but could become still moreso before abating. As for the stock market, we are less inclined to short it at the moment because it is a rabid animal, completely oblivious to economic reality. That said, we seriously doubt that the bull market, which will enter its seventh year in March, has much further to go. There will be a time to short it very aggressively – just not yet. We have precise bull-market targets in mind for the major indices. To keep closely apprised in real time, take a free trial subscription to Rick’s Pick’s by clicking here, and then on the words “Free Rick’s Picks Newletter (sic) Sign up” toward the upper right-hand corner of the page.

  • mava February 16, 2015, 9:20 pm

    When debt is cancelled, whoever owns hard assets wins. Who owns hard assets?

  • Andy Gutterman February 15, 2015, 3:19 pm

    The problem in all of this is DEBT. Who owns it and who pays it back. The goal of the .1% is to not only own all the debt but to get everyone else in debt so they can make more money. They have made more money than they can ever hope to spend but growing debt is an addiction, and addiction that works both ways.

    Debt allows debtors to spend what they don’t have, and allows creditors to think they own everyone who is in debt.

    But what always happens is at some point the debt gets so large that all of a sudden the debt deflates. Overnight in the grand scheme of things.

    There are two possible responses to this when it happens:

    1. Chaos. That which 99% of forecasters who understand the debt problem foresee.

    2. A debt jubilee. Some charismatic and very smart political leader or leaders realizes that if we allow #1 to play out it may be the end of the world, so they wipe out all or most of all the debt at the stroke of a pen. Why not? Who gets hurt? The .1% may get wiped out, but so what? That’s 7 million losers vs 7.3 billion winners. What politician could refuse such odds?

    Based on the fact that the crowd is always wrong I’ve come to the conclusion that somehow #2 is going to happen, even though from where I sit now I don’t see how.

    I can see all sorts of arguments for how this will destroy society, but the alternative will destroy society anyway.

    So why not just wipe out all debts, public and private? Start over with a clean slate. Everyone. Worldwide.

    Andy

  • Wayne February 13, 2015, 7:33 pm

    Looking at TLT, there is either genuine fear of the specter of an interest rate increase or an actual one coming since the sell off is way harder and stronger from a major profit target than I thought it would be.

    It looks like it is going parabolic with a nasty TA indicator on a chart of major degree that if tripped will send TLT potentially back down to 121! Is this just a fright night mask or actually telling us a change has occurred?

    On the other side, the moves in the dollar and bonds were incredible bull moves in a short amount of time in otherwise sleepy vehicles. I think this is telling us that a massive deleveraging deflation is coming and the depression that only the willfully ignorant can deny will continue.

    &&&&&&

    I’m sticking with my forecast that the Fed will NEVER raise rates. Also, I’m revising my 1.74% forecast for the long-term bond down to 1.61%. Now THAT’S deflation! RA

  • Jason S February 12, 2015, 7:39 pm

    Mario, unfortunately history is on Mava’s side. War and destruction are far more common reactions by governments/societies when there are massive economic dislocations such as what we have now.

    While it is good to hope that we will correct the economic problems peaceably, hope in and of itself is a terrible strategy. Like Mava, I think that war is coming due to the world’s economic problems and misallocation of capital. One often overlooked indicator is the huge number of unemployed men under the age of 30 worldwide.

    Also, don’t forget that Mava came from a communist country. She saw or heard first hand about the process by which they fell into communism/totalitarianism and she probably sees many similarities to what is happening today. This causes me (and probably her) to be frustrated and concerned; leading to realism trumping optimism about our future.

    • mario cavolo February 13, 2015, 4:35 am

      Hi Jason, actually I fully understand and agree. I’m just enjoying an effort for us to further flesh this out, take a deeper, real world view of the high level forces involved.

      Surely, and I’ve previously noted it here myself, history is repetitively horribly ugly, yet I have to say there is a negative obsession on oligarchs/war accompanied by “exception” thinking. YES its all true, I’m not disagreeing, but come one gang, let’s put it into accurate and realistic perspective.

      First of all, while all the shenanigans and power structure manipulations are going (as through history), the world, the many societies and economies of the world ARE functioning! War is NOT happening 90% of the time on 90% of the planet, not the other way around! Even with the current terrorism / military paradigm, the world is relatively peaceful.

      ..In the case of Asia led by China (NOT the U.S. or European middle class), these societies are in fact not just functioning, they are thriving. And I don’t mean 100 million people, I mean 500 million people. Its worth noticing that! And its also worth noticing that 20 million of those 500 million very much want to and are spending lots of their nouveau money inside America. Amen, no?

      This group, who just happens to be Asian/Chinese at this moment in histoy, are thriving and rising from a much higher base and scale than the previous rise of either Europe, circa 1800’s, or America, circa 1940s.

      Secondly, lets look at other key aspects of the political/oligarch landscape driving policy and choices. What government body just happens to be in charge of the powerful nation in leading this super scaled Asian economic rise? The Chinese govt. What kind of leaders does the U.S have. Violence prone, Christian, bankers, lawyers. What kind of leaders does China have? Engineers, Confucian, not violent.

      That’s also a paradigm well worth considering.

      And now, we have a massive flip, a continuing transformation and even further deepening forward into a global borderless economy. I am making the case here that this is a megaforce that is far larger than anyone of us is typically perceiving, I am trying to help everyone, including myself to actually perceive, and in doing so, I am suggesting that it is bigger than war, that the oligarchs in charge may be self-serving powermongers, but that they will in the end cut even their own noses off to spite their faces? By starting WWWIII rather than see the enormity and potential of what they are facing and play ball? Nah. This global-sized economic transformation will serve them well, they will bend to it, to in fact, also preserve their own arses.

      You are all talking like these mega economic and societal shifts I am referring to matter quite little in comparison to warmongering for control when in fact they are massively powerful economic and societal forces on a scale beyond anything history has ever experienced. So then let me make a “war” prediction: wars will remain limited to regional skirmishes. China sure as hell is NOT going to be an aggressor in this arena, there is no reason, idealogically nor historically, to suggest they will. Hey, well, that’s a big relief! And the U.S. govt, warmongering a-holes that they are, they are flat BROKE and so the economic global transformation I have described and referred to herein, that’s what they will choose in the end, to play in that sandbox, to leverage and spin it to preserve society, not blow it up.

      I’m really just saying “here’s the stage, it has been well defined and set.” …now we sit back and watch the show for the next couple of decades.

      Cheers all, Mario

  • mava February 11, 2015, 10:21 am

    Mario,

    1. Why. We will all die anyway. And in a hundred years there will scarcely be even a record of our existence. In just one thousand years, we will be forgotten forever and even the history of our time will be completely erased and perverted. There is no point in wishing either way.

    2. I understand your point. However, this isn’t about the economy. This is simply a periodic tectonic shift because there is friction. It is as simple as, say, a spark of lightning. We, people, create the whole horror of war by surrendering our own freedom to the kings (like charged particles, we create the potential on a sharp point). From here, there has to be a war, like there has to be a discharge. It is not the economy that results in war, it is our piling up of power in one spot. Kings would have to abandon that power to slowly de-energize the system, they can’t do that, because they are people. The solution that you await, always involve the kings surrendering. But this is far more costly for them than simply allowing the powerful discharge thru war. We bear the cost, rightfully, because we create the problem in the first place. This is why expecting the economy to solve this behavioral problem of the people is akin to expecting those kings to create an economic purchasing power. While always confused with one another, these two have nothing to do with each other.

    • mario February 12, 2015, 8:46 am

      Mava you’re being a classic nihilist here?, a dark miserable view is not all there is and its not about wishing for anything, you are referring to the “power structures” which are not the only highly influential factor, its about economies and societies and complex aggregate issues that will and do result in a variety of responses by power structures, not just the one dark violent view you seem to be insisting on here.

      The underlying issues are very much about economies, societies and trade, countries are made and broken on these complex macroeconomic factors and policies. It is also very much about money and the policies which will shape how money will flow in the future. It’s not realistic to suggest the majority of such issues end in bloodshed, they don’t. Some are settled that way… A trade commerce related trend driven by Baba and amazon?…come on.

      Cheers, Mario

  • mava February 10, 2015, 10:09 pm

    Mario,

    Cool theory. But, this is not to be.
    Rome didn’t have to fall. It fell for the same reason it happens every time: those in power do not want to die. They must, but hey, they’re people too, and so they don’t want to.

    So, they always chose the other choice – war – where millions or billions (if it has to be) of others die, just to not allow the natural rotation of a ruling class, the replacement with those who are coming up in ranks of the free world, the ones who actually supposed to take over, because they are doing something right.

    You can see already, the flames of the coming war being fanned up. CIA creating ISIS and pushing it in our faces, 9-11, Ukraine, Syria, Egypt, – it’s all necessary steps to create an impossibility of peace. On one side, millions are made to need to fight for their very survival, on the other millions are made to believe they need to fight supposedly too, for their survival.

    I think very soon, hearing that another million has perished will not be any kind of a front line news. The people will get what they deserve, for conducting their affairs thru violence and prostituting their minds to the “free” propaganda.
    They are ready to go and die in war today. They just don’t realize it. They already have no mind of their own.

    Like fueled tanks on a military conservation field, they sit and wait for the switch to be thrown.

    It will be no different than back in the times when Alexander thrown his men against the men of the Persian king, or when Chinghiz Khan did the same, or when… you get the idea.

    • mario cavolo February 11, 2015, 8:15 am

      Hi Mava,

      Yep, such a rebuttal was expected and is understood and well defines the two sides of the conversation. I do get the idea and I hope and wish you are wrong as I’m sure you do too.

      let me suggest the leaders are self-serving yet perhaps not that idiotic. They can take a pen and pencil to the situation, do some math, make some projections and realize that an interdependent world economy (which is already more and more has become so there’s no fighting the transformation) can be managed in mutually beneficial ways through new policies to accommodate and leverage the transformation. It will be a question of economics and fresh global free enterprise vs. the power structure. China will be the one to be a warmongerer, their interest is only to continue building up their power economically. U.S. leaders see that the China’s outbound trillions of investment and spending, far more than from any other source, can serve to support their ailing middle classes, they’ll play that valuable pawn to the hilt and spin it to insure their own position and the status quo.

      We’ll see…..Cheers, Mario

      • John Jay February 12, 2015, 6:52 am

        Mario,

        Right now the entire world is in the same crowded trade.
        Namely, debase their currency to maximize their export potential.
        The United States is sort of the exception to that rule. We are debasing our currency to buy off the FSA/GSA legions, and to enable the Oligarchs to loot trillions. No one in power here cares about the twin deficits that have defined our economy for the past fifty years.
        Budget and Trade Deficits are the “Twins” I am referring to.

        And every Government on the planet is printing currency with reckless abandon, especially the USA.
        Because on top of every other problem Governments face, they are avoiding Judgement Day.

        Judgement Day will be the day that either the Proles figure out, or Governments will have to confess to the Proles the obvious truth.
        That truth is, because of converging circumstances, they do not need us at all.
        They do not need our labor.
        They do not need our savings.
        They do not need our approval.

        Robots and mass immigration trumps our labor.

        Real and digital printing trumps old fashioned frugality and savings.

        The Police State trumps any nascent attempt to overthrow the Oligarchs.

        You can write volumes in an attempt to go into great depth about it, but that is it in a nutshell.
        Student loans, suicide loans for houses and autos, etc. all designed to avoid Judgement Day as long as possible.

        While at the same time the Oligarchs profit immensely from those programs.
        They are trying hard to get the last dime out of the till before Judgement Day arrives.

        Greece, Venezuela, and their kin are just about there.
        Interesting Times Indeed!

  • mario cavolo February 10, 2015, 12:58 pm

    I have stumbled upon a visionary theory, one which will lead us to the promised land of a global marketplace economically and societally. The way the next ten years will unfold is like this:

    Societal progress fueled by tech advancements revolving around the web will turn the way of the world consumer and job wise more upside down in the next ten years than ever. Watch, you won’t recognize the world we live in just ten years from now, capable of transacting, of doing, of making, of engaging in things that today are impossible to see, no different than how we could not imagine a telephone, then a fax or a cd.

    Precipitated by a combination of impending economic crisis (that’s Rick’s deflationary pressures), created by the world’s central banks and political leaders of this past two decades, combined with layer upon layer of lightning fast web driven innovation and recognition that trade barriers must come tumbling down like the Berlin Wall.

    The transformation of traditional business and societal structures, political ideologies, the end of that which we thought would never end, the shifting tides of power and survival as progress and innovation forces the hand of politicians who have surely lost their grip and are faced with a stark choice; war or drop the barriers to greet a global economy and world government. As KFc shares a mall space with Starbucks, the United States will share as interdependent, cooperative partners a global mall space, a world-sized and conceived sovereign SOE enterprise shaping it’s regulatory framework yet with private enterprise at its core, from Google, Baidu, Microsoft, Alibaba and tencent driving the IT framework to the new breed of mom and pop shops across amazon, eBay, tmall and taobao, their products for all to see delivered anywhere in the world with less hassle and cost than ever.
    Why? Because it has to happen. That’s why. Because if it doesn’t happen, the swell of middle class households will implode led by that of Americas who is already in deep suffering, be crushed under the weight of the shifting societal tides and tidal waves of wealth which have been sucked out of the economy into the hands of the super wealthy. They sit upon their thrones, far wealthier than ever, more isolated from the harsh realities of pursuing a semblance of comfort and stability, a product of the greatest sovereign driven financial heist in history, a societal schism that makes the tearing of the temple’s curtain a mere loose thread to be brushed off a coat sleeve. The Egyptian pharaohs have deftly trapped and enslaved the people once again, with the opportunity for the transformation into our new world economy to serve as the parting Red Sea leading to the promised land. Or indeed, even more unthinkable than such a grand yet pragmatic vision, societies will perish, making the fall of Constantinople and Rome and post world war Europe look like a messy Sunday picnic by comparison.

    even a grandma in Dorothy’s Kansas will realize China matters to their daily lives and in these harrowing decades, be ever so grateful for that which is coming out of China.

    In just ten years, the global landscape of lifestyle, the ways and means of mainstream consumers will be radically different. Why? Because human beings, no matter how complex or disturbing the situation, the human spirit rises to the occasion when it knows it has no choice. Precipitated by a combination of impending economic crisis created by the world’s central banks and political leaders of this generation, combined with layer upon layer of lightning fast web driven innovation and recognition that trade barriers must tumble.

    Beyond the obvious is there any fuel at all to drive such an expansion. Well, first of all, the structural pieces are already in place via the above mentioned web and tech companies. Secondly, the logistics infrastructure is already in place. All that’s left is for the politicians and bankers to step out of the way to let the market continue its progress to the new lifestyles, jobs, businesses and societal structures that will be our future. Calling a fortune 500 company customer service from Shanghai to a NY telephone number only to have it answered in Bangalore is just the tip of this iceberg.

    Mark my words, and feel free to join in on the dialogue. The alternative is only war upon war lead by politicians and oligarchs who refuse to stubbornly give up their ill gotten gains.

    Trade barriers will fall in the name of saving society. They have placed their own backs and the backs of society up against the wall and they will have no choice.

    You want an example. China and the U.S. now issuing each other TEN year tourist visas. TEN? Why, pray tell didn’t they go from one to perhaps three or five years, rather than jump all the way to TEN? This is exactly what I am talking about. One simple decision that opens up floodgates of freedom and the flow of money into and out of the two most important countries in the world, who’s leaders are in the process of figuring out they MUST figure out how to cooperate together so that the world economy keeps growing and expanding in some meaningful ways as to preserve societal stability. In our future, international transactions of varying types and means will become easier and easier as the regulatory and trade frameworks, the economic cold war is slowly unraveled by leaders who respond to circumstances evolving so fast that they will have absolutely no choice but to learn to play in the world economic sandbox together.

    When you look at America today, or China today, don’t make the mistake of thinking of either as a bordered country. An enormous percentage of each society’s structure and GDP is far beyond its borders. That is not a vision of the future, its here and now. The destruction of the Republic of America is already gone, it already is an entirely different place structurally, politically and legally than it was just 20 years ago. In keeping with the accelerating rate of change, such transformation did not take 400 years as it did for the Roman Empire, but just a few decades, while at the same time, China has equally risen up and onto the world stage. Be thankful they have, because they have trillions that no one knew they actually had. And those trillions are now in the hands of, besides the wealthy, a tsunami wave of 500 million rising middle class who are en masse outbound to join the rest of the world.

    And yea Rick, T-bonds up…

    Cheers, Mario

    • Sam February 15, 2015, 8:49 pm

      Hi Mario,

      It seems you are the lone visionary here on this comments board who sees some positive outcome from this game of economic shuffle. I’d like to add my view, but before I do – it’s getting close to Chinese new year, again, and once again I am over in Beijing writing here on Ricks forum. It’s been about a year since I last did – how time flies! I hope you are well and setting up for a good year of the sheep.

      Of course, you are right about the slow change from west to east. The difficult thing for most westerners is to leave their own country and see it for themselves. Who can blame them? If I hadn’t married a Chinese girl I would never had come to China, instead preferring to travel to Brazil, India or the Caribbean for any vacation when not attempting to holiday in Europe (as a British citizen, this is the easiest and cheapest option available to me) Unfortunately, things are not good in any of the aforementioned places and I know from good people here on Rick’s site (plus other places and personal friends) that the USA is in a state of authoritarianism through its fiscal irresponsibility and trappings of empire all-too familiar to anyone with a decent understanding of history and a pair of eyes to see. So there are two worlds in view through opinion here, one of the new, progressive east and one of the old, regressive west.

      I agree with mava, jj and others who see the picture of health of the west (and the same financial shenanigans being played in the east) and cynically think this will end badly. However, the way that you see things also resonates with me.

      It is all to do with being in China year-on-year. I get to see the way things are done here and (once I go back to my own country and take a look around) it then becomes all-too-apparent. The west is in decline folks. The east is rising. If you haven’t done so, fight your instincts of prejudice and take a look at another way to see things and flow with societal change. I may not like it myself – I am a non-conformist and a musician and love the values of self expression the west holds – but there is a smell of (financial) revolution in the air and once the dust settles, the future seems to be set on a prosperous path by the conformity and hard-working eastern influence already set in motion.

      Well, that’s the good news. The bad news is we have a revolution of opposite proportions to contend with in the west/europe and the decadent lifestyles and pro-liberal attitudes mean trouble. I’m not totally convinced that nationalism will rise again in the same form it did in previous encounters though history, but there’s certainly a possibility. The real problem that we face is institutional money and the reactions of institutions if/when this money gets wiped out. The people vote for whoever pays their pensions/subsidies/financial lifestyles to continue in the west – it’s that simple. If there is no institutional money to pay out for our current system, society will tear itself apart in europe and the USA.

      I’m sure many of you here are familiar with Armstrong’s take on all this. The very possibility that bonds will buckle and with them the whole order of life in our societies is very real unless those in power do something to to change their ways. This is unlikely for those that do not learn from history are forever inclined to repeat these mistakes. Are the people in charge of this blundering joke of a leadership really privately educated, intelligent elites? Well, that has been revealed to have been pure fiction throughout history, as a vast number of so-called leaders (politicians) just played a well-calculated game of doing what was expected of them. This is the greatest danger for us all and I sincerely hope that they pay serious advisors some serious money to inform them of what is going on and what to do about it.

      There is hope but not without struggle.

      Sam

  • John Jay February 10, 2015, 5:08 am

    As foreign Government Bonds begin to offer negative yields, ZB, ZN, and even ZF are going to look very attractive.
    Greece, Turkey, Italy, Spain, France, etc. are all looking more and more unstable by the day.
    Not to mention Ukraine, the Baltic, and the Balkan States.
    The MENA has been at some level of armed conflict for decades.
    So the USD will be the last man standing.

    As far as the deflation the Fed pretends to be so worried about…………………
    LOL!
    Every dollar I saved over the months as gasoline prices dropped was wiped out when I got my first Health Insurance invoice for 2015!
    And gas prices have started to go back up too!
    Not to mention my cable bill and electric bill.
    And a 16 ounce box of pasta just went up 20 cents to $1.99.
    That same box was only 99 cents about four years ago.

    So that’s all I have to report for now.
    That is a 100% increase.

    • Rick Ackerman February 10, 2015, 5:54 am

      Everything that we buy, mostly at higher and higher prices, is small potatoes compared to the deflationary juggernaut represented by a quadrillion dollar derivatives bubble. This will be the source of a deflationary bust down the road. For now, though, deflation is warming up via a global currency war in which the U.S. dollar is already the defacto loser (unless you believe that the Fed is about to, not tighten, but loosen by taking rates below zero.) Strong dollar = deflation. Period.