The Job Report: Another month, another drop in payrolls. Will it ever occur to our leaders in Washington that what they’re doing isn’t working – and may actually be damaging our economy?

News that the unemployment rate jumped to 10.2% in October, its highest level since 1983, as the economy shed 190,000 nonfarm jobs, underscores the spectacular failure of the so-called fiscal stimulus to stimulate anything other than economic misery.

Since the $787 billion stimulus was passed in February, the economy has lost 2.9 million jobs – for a total of 4.3 million since the end of 2008. The silver lining, some say, is the number of jobs lost each month is shrinking. But they lose sight of this: There’s no guarantee the economy’s 3.5% growth in the third quarter will continue.

Indeed, some worry the economy is on a slow-growth path that will lead to permanently high joblessness, weaker income growth and fewer opportunities. The Blue Chip consensus of more than 50 economists nationwide expects unemployment to remain above 8% at least into 2012.

Why should this be? Well, start with the fact that virtually all job growth comes from companies with fewer than 500 employees, and that startups and very small businesses are responsible for more than half of all new jobs.

Today, these entrepreneurial job creators are running scared. That the White House vows to jack up taxes on those with “high incomes” (that is, entrepreneurs) is one reason why. Next year’s scheduled expiration of the Bush tax cuts that pulled the economy out of the 2001 recession is another.

Higher income taxes, a flood of stiff new regulations and the possibility of at least $2 trillion in new taxes related to cap-and-trade and a health care overhaul over the next decade have created a climate of uncertainty – for small and large businesses alike.

Businesses are hunkered down. They have $1 trillion in cash stashed away, but they won’t invest out of fear it’ll be taxed away or some government czar will tell them how to run their business.

At the same time, banks have a record $800 billion in reserves but can’t seem to find any worthy borrowers.

The White House claims its stimulus “saved or created” 640,000 to 1 million jobs. But no evidence shows that’s true. Stimulus has failed. If anything, borrowing hundreds of billions of dollars to fund such feckless initiatives is destroying private-sector jobs. Time has come for a dramatic change of course.

The Stimulus Plan Has Failed – Editorial, Investor’s Business Daily

 

Public trust has economic consequences, by Howard Davies, Commentary, Project Syndicate: Public trust in financial institutions, and in the authorities that are supposed to regulate them, was an early casualty of the financial crisis. That is hardly surprising, as previously revered firms revealed that they did not fully understand the very instruments they dealt in or the risks they assumed. … But … if this loss of trust persists, it could be costly for us all.

As Ralph Waldo Emerson remarked, “Our distrust is very expensive.” The Nobel laureate Kenneth Arrow made the point in economic terms almost 40 years ago: “It can be plausibly argued that much of the economic backwardness in the world can be explained by the lack of mutual confidence.”

Indeed, much economic research has demonstrated a powerful relationship between the level of trust in a community and its aggregate economic performance. Without mutual trust, economic activity is severely constrained. …

So if it is true that trust in financial institutions – and in the governments that oversee them – has been damaged by the crisis, we should care a lot, and we should be devising responses which seek to rebuild that trust. …

In the United States,… a … systematic, independent survey promoted by economists at the University of Chicago Booth School of Business … did show a sharp fall in trust in late 2008 and early 2009, following the collapse of Lehman Brothers.

That fall in confidence affected banks, the stock market, and the government and its regulators. Furthermore, the survey showed that … if your trust in the market and in the way it is regulated fell sharply, you were less likely to deposit money in banks or invest in stocks.

So falling trust had real economic consequences. Fortunately, the latest survey, published in July this year, shows that trust in banks and bankers has begun to recover, and quite sharply. This has been positive for the stock market.

There is also a little more confidence in the government’s response and in financial regulation than there was at the end of last year. The latter point, which no doubt reflects the Obama administration’s attempts to reform the dysfunctional system it inherited, is particularly important, as the sharpest declines in investment intentions were among those who had lost confidence in the government’s ability to regulate.

It would seem that rebuilding confidence in the Federal Reserve and the Securities and Exchange Commission is economically more important than rebuilding trust in Citibank or AIG. Continuing disputes in Congress about the precise details of reform could, therefore, have an economic cost if a perception that the system will not be overhauled gains ground. …

Researchers at the European University Institute in Florence and UCLA recently demonstrated that there is a relationship between trust and individuals’ income. …

The data show, intriguingly, that … if you diverge markedly from society’s average level of trust, you are likely to lose out, either because you are so distrustful of others that you miss out on opportunities for investment and mutually beneficial exchange, or because you are so trusting that you leave yourself open to being cheated and abused. …

Maybe we should trust each other more – but not too much.

 

Prof. Jim Hamilton at Econbrowser (thanks Mark Thoma for the link) addresses one of the Fed’s standard methods of draining liquidity from the banking system: reverse repurchase agreements. Basically, the Fed will transfer some of its assets to the banking system via short-term loans taken out with its Primary Dealers, presumably offering standard (Treasuries) and less standard (MBS or agency bonds) assets as collateral.

Reverse repurchase agreements simply slosh around the assets (MBS, agencies, and Treasuries) between the Fed and the Primary Dealers, rather than removing the assets from the Fed’s balance sheet permanently. Eventually, though, the Fed must sell the securities outright onto the open market – we are far, far from that!

This is all hot air for now. How can the Fed soak up the expansionary liquidity, let alone unwind $1 trillion in assets, when the banking system is still shedding pounds?

The Fed is considering another route, too: conducting the same repurchase agreements with the money-market mutual fund industry in tandem. An excerpt from the FT:

The Federal Reserve is looking to team up with the money-market mutual fund industry as part of its strategy to ensure that its unconventional policies to stimulate the economy do not produce a bout of post-crisis inflation.

The central bank envisages eventually draining liquidity from the financial system by engaging in trades called “reverse repos” with the deep-pocketed money-market funds. In these, the Fed would pledge mortgage-backed securities and Treasuries acquired during the crisis as collateral for short-term loans from the funds.

The obvious counterparties for reverse repo deals are the Wall Street primary dealers. However, the Fed thinks they would only have balance sheet capacity to refinance about $100bn of assets. By contrast, the money-market funds have $2,500bn in assets, which means they could plausibly refinance as much as $500bn in Fed assets. Officials think there would be appetite on the part of the funds, which are under pressure from regulators and investors to stick to low-risk liquid investments.

The Fed is solely attempting to assuage inflation angst at this time; it’s still very premature to talk about an exit of expansionary policies when credit markets still crimp the stimulus that the Fed so desperately wants to get into the open market (much of the base, roughly $855 billion on September 23, 2009 and up from $2 billion in August 2008, remains on balance with the Fed in the form of “excess reserves). Just look at the crunch in the consumer credit space (chart to left).

As Prof. Hamilton suggests, the mechanisms of the reverse repos should successfully sterilize the base before it starts to become inflationary (with either the Primary Dealers and/or the Mutual Funds industry). However, one of the programs through which the Fed utilized previously to sterilize its liquidity, and to which Prof. Hamilton refers, – the Supplementary Financing Program – is unlikely to be an avenue for removing liquidity.

In fact, it’s quite the opposite. The Treasury already announced its imminent plan to liquidate the bulk of its $200 billion account with the Fed. There’s another $200 billion in excess reserves with which the Fed must contend (see my previous post here).

It’s easy to get the liquidity into the financial system. But getting it out without collapsing the economy or allowing inflation pressures to build? Well, that’s a different story.

 

Conclusion: the labor market is till weak, weaker than it should be at this point in a cyclical recovery. Unless this changes in the fall and winter, a double dip recession is going to be more likely. While the preceding points stress the negative, I should point out that my baseline view is for job losses to continue to diminish, albeit at a slow pace. I would anticipate job gains to appear by the end of the year or early in 2010.

That gets me back to Hunt and Hoisington and partial recovery. Even if we see job gains by Q1 2010, this will be a full 6 months after the manufacturing sector turned up. This must limit consumption because spending can only increase through higher employment and income or increased debt and leverage. As most of the cost-cutting and productivity gains inherent in those cuts is now behind us, the heavy lifting begins. Earnings growth is likely to be weak in this environment.

How a fully priced equity and corporate bond market continues to rally in the face of these factors is beyond me. I see government bonds as a better bet than either corporates or equities for the medium-term.

Update: I failed to mention the rather large (over 800,000 jobs) benchmark revision of prior unemployment data.  It’s this sort of thing which makes people not trust the numbers.  But, revisions are always necessary if you are going to do month-to-month measurements in an economy as large as the United States.

At Credit Writedowns

 

Pittsburgh protesters demand G20 do more for jobs
Forbes
“We’re not going to accept a jobless recovery,” said Larry Adams, a postal worker who came from Jersey City, New Jersey, for the protest.

 

The new JC Penney department store in Manhattan, which opened this summer on 33rd Street and 6th Avenue, was attracting a steady flow of customers last Friday night. Amid the continuing slump in US consumer demand, a “door buster” special was offering 50 per cent off clothing after 3pm on Friday until 1pm on Saturday, drawing most of the attention.

But in the costume jewellery department the handful of browsing customers barely outnumbered the staff. The bedding and kitchenware aisles were deserted.

The shopping patterns at JC Penney, whose 1,050 stores target the archetypal middle American family, have been mirrored across the US since the financial crash of last year, with consumers cutting back on non-essential discretionary purchases and buying – when they do buy – with an eye for low prices.

“Consumers are acting rationally,” Mike Ullman, JC Penney’s chief executive, told investors last week. “They are paying down their debt, they are spending for things they need. And for the more discretionary thing, they are being more cautious.”

Some believe this change could be permanent. Mike Duke, chief executive of Wal-Mart, the US retail chain, is among those who say spending patterns, including deferring purchases that might otherwise have been bought with credit cards, have been fundamentally changed by the crisis, to create a “new normal”.

Smart shopping set to change retail landscape

Consumers shift away from discretionary spending

 

The Federal Reserve Board released its consumer credit for the month of July:

Consumer credit decreased at an annual rate of 10-1/2 percent in July 2009. Revolving credit decreased at an annual rate of 8 percent, and nonrevolving credit decreased at an annual rate of 11-3/4 percent.

This report describes the full non real estate consumer lending space – securitized, loans from finance companies, government lending, as well as commercial bank, credit union, and saving institutions lending – it’s much bigger than the Fed’s commercial bank weekly lending series. This month, the broad drop in credit was a shock to the downside, but not unexpected given that the unemployment rate is more than double that which the CBO deems to be the long-run level (see the NAIRU level of unemployment, 4.8%).

On a seasonally adjusted basis, total consumer credit tumbled at a 7.1% 3-month annualized pace (a little more smoothed than the monthly series).

The chart illustrates the 3-month annualized growth rate of consumer credit (total = revolving + non-revolving) and the unemployment rate. The negative correlation is very strong during periods when the unemployment rate is rising quickly – this time around is no exception.

Why is consumer credit falling? Is it due to tight lending standards? Or rather is it precipitously falling consumers demand for credit? That information is not available in the data, however, the Federal Reserve’s Senior Loan Officer Survey an increasing share of banks reported falling demand for consumer credit in the second quarter of 2009. Standards are still tightening, but a falling share of banks report having done so.

My bet’s that the demand-side is driving the credit at this point in the cycle. But I have also argued that the revolving credit lines (i.e., credit cards) took a hit in response to recent credit card regulation. As an anecdote, I saw two of my cards canceled for inactivity, and others have seen their credit limits slashed. Would I have used those cards had they not been canceled? Point: in some cases, consumers are being forced to reduce revolving credit.

It’s all about the labor market and renewed confidence. As the domestic stimulus further underpins the economy, and as the US reaps the benefits of big, big global stimulus, confidence will, more likely than not, re-emerge.

Rebecca Wilder

Originally published at News N Economics and reproduced here with the author’s permission.

 

Announced changes in the regulatory landscape, including for hedge funds, private equity, and derivatives and securitization markets, will contribute to an increase in overall credit costs. The secular trend towards lower nominal interest rates, which has sustained financial intermediation and credit markets in the past 25 years, has come to a halt.

 

Sugar and Coffee: Hard Spots in the Softs Market

  • Sugar and coffee have outperformed grains, meat and dairy. Supply deficits due to cane crop failures in India and weather damage to coffee in Colombia have kept sugar and coffee prices at multi-year highs. Sugar prices in August 2009 saw record highs, not seen since March 1981, due to shortages coming from major sugar producers in India, Brazil, and China.
 

Adam S. Posen points out the important difference between capital from a persistent trade deficit that is utilized for investment versus capital that is used for consumption, and considers the consequences of America’s decade of wasteful over-consumption. See American Saving Is No Excuse for Schadenfreude.

 

U.S. private consumption was about US$10 trillion in 2008 and EU consumption accounted for about US$9 trillion while Asian consumption was less than US$5 trillion. With U.S. private consumption accounting for about 16% of global output, an increase in the U.S. savings rate to upper single digits and a reduction in consumption could mean a significant reduction in global GDP. While consumption in emerging market economies is on the rise, it is from a lower base, meaning that it will be difficult to make up for the reduction in U.S. consumption.

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