Sunday, September 23, 2018

Why Sober Analysis > Breaking News - A - Mauldin Economics

Why Sober Analysis > Breaking News - A - Mauldin Economics



...This year's tax cuts will still leave many blue state residents with a net tax increase due to lost mortgage and state/local tax deductions. This may be why consumer spending and home purchases are not rising as some anticipated.



...

  • Unlike in the 1930s, now some 83% of US private sector incomes are generated by service jobs, not manufacturing or farming.
  • Tariffs targeted against US exports will mean layoffs mostly for farm equipment and industrial robots, not human workers.
  • Because capital assets will stop generating income, a trade war today will hurt owners of capital more than it hurts labor.
  • Many US-produced goods use inputs from China and elsewhere, so tariffs on exports back to those countries may hurt their own workers more than they hurt the US.
...Charles sees a good chance the world is heading into its eighth US dollar liquidity squeeze since 1971.

...
  • Past liquidity crises ended when the Federal Reserve intervened, but this time politics could delay any response and let problems intensify.
  • Presently, most of the world is moving from disinflationary boom to disinflationary bust, but the US is heading into an inflationary boom. This divergence greatly complicates portfolio strategy.
  • A similar setup in 1998–2000 did not end happily.
  • This year we see problems starting to emerge in Turkey, Argentina, and Brazil.
  • Continental Europe is the weakest link because it is heavily exposed to slowing trade, an unsustainable currency system and faces rising political resistance. Avoid _________.

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