Stimulus bill through at last: but will Europe follow?’

Published: Mon 08 March 2021
Updated: Tue 22 November 2022
By steve

In Markets.

Autist repetition

I know I sound like Bill Cash droning on about Europe, but the sheer weight of interest in inflation recently has been amazing. A lot of mainstream press is suddenly saying “Whoa, why are interest rates going up? Is there really no negative consequence of the US Treasury pumping 25% of GDP into the economy via ‘stimulus’? Has anyone tried this before, and if they have, what was the outcome?”

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This from Trading Economics:

The Dow Jones surged more than 600 points to a fresh all-time high on Monday as investors focus on prospects of a global economic recovery and progress towards fiscal stimulus and shrug off stubbornly high Treasury yields. The Senate approved President Biden’s $1.9 trillion stimulus bill on Saturday and the House is seen passing it on Tuesday while Treasury Secretary Yellen said she doesn’t see the new aid package causing an inflationary problem. Comments from David Tepper, founder of Appaloosa Management, also helped to lift investors’ mood. Tepper said it’s very difficult to be bearish on stocks right now and thinks the sell-off in Treasuries that has driven rates higher is likely over. Meanwhile, the S&P 500 was up almost 1% while the Nasdaq struggled to book gains as rising rates are set to hurt companies relying on easy-borrowing and lead to less favourable valuation models for some hot technology shares.

In particular:

  • long duration (FAANG etc.) stocks down,
  • short duration stocks (DJIA) up,
  • commodities fairly flat,
  • bond yields up, but not materially: 10Y at 1.6%,
  • the dollar continues to rally, against virtually everything,
  • Chamath SPACS (CLOV, IPOE, IPOF) all fading. These stocks, along with Tesla and ARKK have been relentlessly pumped on CNBC and are finally coming down towards the NPV of their dividends.

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Politics

The real reason kids are going hungry, according to Rod Liddle, is that changes to the economic structure of society have resulted in a huge change in the role of women in the past generation or two. He particularly identifies the downgrading of the role of fathers in bringing up their own children. He has a point, even though he makes it in a particularly confrontational way.

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