Sunday, 21 April 2013

SOME FINANCIAL FOUNDATIONS FOR THE 2008 CREDIT CRUNCH

Although it is a personal policy staying away from hot, burning issues. This situation demmands some tasks and answers to reach solutions affecting THE MARKET as a whole.

It seems that those lessons painfully taught back in 1929, 1973 and 1987 were not learned by both investors and brokers. This crisis has 2 fundamental foundations. On the one hand, the real economy delivering a growing trend of oil and energy prices due to speculation rather than a structural shortage of production. A trend that eventually pumped up transports costs, utilities and manufacturing costs in general; binding corporations and companies to rise final prices. On the other hand, the financial markets gave birth to a couple of financial debt instruments called ABS (asset backed securities) and CDO (collateral debt obligations).

ABS and CDO turned out to be disguised "junk bonds" basically by blending good will mortgages -a few of them- with NINJA (borrowers with No Income, No Job nor Assets) mortgages -a large amount of them- plus a lot of naive savers, and greedy but blind investors willing to buy such alluring masterkeys to wealth. Nevertheless, most of the holders neglected or simply unknew a financial principle and law: the greater the risk, the greater the potential profit.

The risk behind ABS and CDO was due to a lack of a proper warranty other than the houses and buildings themselves. Given the fact that the real estate market was heavily overvalued; most of the holders realized that they had bought a very expensive asset and cash needs were claiming to close positions. By closing, the volume sold of "junk bonds" by large market makers dragged down the whole financial markets so thus, leading the booming prices on commodities and raw materials to an expected crash.

 

How this situation happened? Well, both perfect competition and efficient markets exist in economics books, only. This was real life and a 90% of world economy is based on finance rather than an economy driven by goods & services.

 

On the real economy front, we can find the following practices: Speculation by withholding amounts of fuel, electrical power, commodities and raw materials. Cartels and oligopolies. Lack of regulation or a lawful punishment about practices against gambling with first need goods.

 

On the financial front, we can suffer the following behavior: Fraud by misleading information, lack of performance bonds (real warranties) guaranting the return of the facial value. Not enough technical equity available to perform some operations. Government´s patronage with taxpayers´ funds. Lack of criminal laws prosecuting ventures and corporate gunslingers performing large-scale grifts.

 

All and all, cheap loans are going to be available to the same institutions causing this recession. Taxpayers' money will be used to rescue transnational banks and enterprises but no money will be provided to help customers in broke, swindled or facing difficulties to honor their mortgages. Employments are destroyed at an outrageous rate and welfare benefits are scarce or vanished since long ago.

 

Laws and a financial stimulous retrieving the customer´s trust and other related measures increasing its purchasing power are desperately requested.

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