Sunday, January 10, 2010

The Deflation Monster

Seeing that it is already pretty late, this will wind up being a short post. My thoughts want to go to the economic situation, which is the most immediate crisis we face. Several signs right now point to a new crunch and a debt deflation, which means that parties will scramble to cover debts and bets as the economic performance fails to impress. When these parties scramble to cover, they have to sell something else that has value, like stocks or property. When a party can't find a buyer, or a potential buyer smells desperation, then the seller has to settle for less. Generally speaking, the price will drop, which is one measure of deflation. Worse, many will be unable to cover their debt and will default on the loan, setting off a chain reaction of defaults on money borrowed to buy assets. When everyone does this at once, as sometimes happens, like in 2008, then the value of everything drops and most involved lose lots of money. In fact, money itself is destroyed because much of the money used in transactions never left the idea stage.

There's good reason to believe that something like this will happen again, maybe this year or next year. There are many signs pointing to this, as I said, but the reason is a pretty simple one: There is too much stuff and not enough buyers. Economists call this problem over-capacity and it isn't going away any time soon. It means that a whole lot of businesses who sell things will go out of business. It also means that a whole lot of businesses will not be taking on new credit to invest in new production because they don't see it paying off. The last crisis of over-production was called the Great Depression. It is not by accident that it has been cited so often these days because the causes are very similar. It is what happens when wealth becomes concentrated into so few hands and when there is too much money floating around the system to begin with.

The Market (I capitalize because it is like a god) is saying that money must disappear from the system. Bernanke and the Fed, in an effort to stem the tide of losses, has guaranteed somewhere around $13 trillion dollars in asset values for the banks so that they can continue lending money. The purpose of the stimulus is to create demand, indirectly, for new loans. This is largely a vain effort, though it is impressive what can be done when $13 trillion dollars is thrown at a problem. What this reveals is the magnitude of the crisis. What always happens after a burst credit bubble is a dearth of new demand. The Fed is trying to uphold the value of assets (read debt) for the banks so the banks don't have to write them off. The Fed didn't need to uphold the value of good loans, only the bad, and it is most likely the case that these assets guaranteed by the Fed are worthless because the Market has already said so. The effort to shore up these values is vain because of the sheer size of the problem and of the pre-existing debt load built in to the government's balance sheet, and ultimately because there are no good investment prospects for businesses.

So the case for another meltdown looks pretty strong. What it means for us is something only the Market knows. But some practical measures to prepare yourself would be prudent, and, in case it doesn't happen so catastrophically, then at the very least you've learned a few things. First of all, pay off debt and save money. The Market doesn't recommend you do that but the Market has failed us. When you buy things, buy them with the understanding that the thing must be useful and long-lasting. Thinking about what could be traded for something else you might need in a deflated world is a good measure for deciding what to buy. Gardening is probably the most immediately useful skill to learn, though it is a skill that takes many years to develop. And then find people who already think that the future will look something like the way I and many others have outlined and try to convince others who are inclined to believe it already to prepare for harder times ahead.

The various governments in the U.S. and around the world will respond to this in any way possible. Their assumptions about what is happening will affect the response. What is important for them is to realize that the old failed system cannot be resuscitated and it will have to form new measures for dealing with higher unemployment, disappearing wealth, and the prospect of different economic arrangements based on a new set of principles. This will require persuasion on the part of the citizenry. A better informed citizenry is badly needed to mitigate the freak out which will occur when masses of uninformed Americans decide to act. It will require a new understanding of what is fair and just based on principles other than what the free market has convinced us is the case during the past decades of bubble economics.

This discussion seems like a good direction for this blog to go to over the next couple of months so that is what I'll do.

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