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Thursday, October 22, 2015

We Didn't "Financially Engineer" Our Way Out Of The Great Depression, We Won A World War

The arms race of devaluation is not free and has come at the cost of massive global debt expansion. There is no precedent in financial history for a robust economic recovery absent either debt reduction or rampant inflation.  We never deleveraged, in fact we just doubled down. According to a recent McKinsey study the world has reached $200 trillion of debt in 2014 (286% of global GDP), which is a staggering 40% increase from 2007 levels (+$57 trillion). In China, debt has grown four times faster than GDP since 2007, and half of that debt is linked to their property market. The world has simply shifted private debt to the public balance sheet.
The private risk transfer to the public balance sheet can also be seen in the evolution of credit default swap pricing since 2007. Notice the sharp divergence between global sovereign CDS (red) and financial corporate CDS (blue) starting in 2013. The next major global crash will likely be driven by unhealthy sovereign credit rather than corporate credit. The next Lehman moment will be the financial collapse of a major developed country instead of a bank.

2 comments:

Anonymous said...

More importantly, we paid for a world war.

Anonymous said...

Recovery after wars like the Civil and WW1&2 bolstered our countries economy. Really rocketed it. We wonder why they're pushing for another civil war. And I feel it's needed. A cleansing of this country and complete restructuring of the laws and leaders.