Sunday, May 24, 2020

On My Radar: Ray Dalio's Template for Understanding Big Debt Crises - CMG

On My Radar: Ray Dalio's Template for Understanding Big Debt Crises - CMG

...



  • I want to be clear that credit/debt that produces enough economic benefit to pay for itself is a good thing. But sometimes the trade-offs are harder to see. If lending standards are so tight that they require a near certainty of being paid back, that may lead to fewer debt problems but too little development. If the lending standards are looser, that could lead to more development but could also create serious debt problems down the road that erase the benefits.
...Are Debt Crises Inevitable? Throughout history only a few well-disciplined countries have avoided debt crises. That’s because lending is never done perfectly and is often done badly due to how the cycle affects people’s psychology to produce bubbles and busts.

... One classic warning sign that a bubble is coming is when an increasing amount of money is being borrowed to make debt service payments, which of course compounds the borrowers’ indebtedness.

...I believe that it is possible for policy makers to manage them well in almost every case that the debts are denominated in a country’s own currency. That is because the flexibility that policy makers have allows them to spread out the harmful consequences in such ways that big debt problems aren’t really big problems.

...There are four types of levers that policy makers can pull to bring debt and debt service levels down relative to the income and cash flow levels that are required to service them:
  • Austerity (i.e., spending less)
  • Debt defaults/restructurings
  • The central bank “printing money” and making purchases (or providing guarantees)
  • Transfers of money and credit from those who have more than they need to those who have less




No comments:

Post a Comment