Roaring 20s or Liquidity Crisis?

Published: Mon 05 April 2021
Updated: Tue 22 November 2022
By steve

In Markets.

Are we really in a reflationary environment?

It’s hard to say. The government is injecting money ‘into the economy.’ But, someone is buying those bonds, and those people have spent their money, on bonds, and aren’t going to spend it on new cars or homes. Keynes talked about fiscal multipliers, but they are impossible to measure accurately, and some people think that they are actually divisors: when the government spends money, it shrinks the size of the economy.

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Wrap

Today was basically a continuation of last week. The Biden Go Big and Build Back Bigger plan is pouring petrol onto the flames of the flickering embers of the pandemic and the stock market is burning brightly. SPACs like $BOWK (the carcass of We Work) are shooting into SPACe, like the Chamath crap.

In other news,

  • Project Zimbabwe is starting to weigh on the dollar: DXY down 0.47%, although still 92.6,
  • Bonds pretty flat: 10Y up 0.12%, 30Y down 0.08% (actual futures prices: too lazy to check yields),
  • precious metals basically flat,
  • GSCI commodities index down 0.56%,
  • $CL1 (front month WTI crude futures) down 4.4%!,
  • Oil production and exploration predictably heavily down.

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