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COLUMNISTS
TODAY'S STORIES
29.09.2008
Apres Le Deluge

Financial crises are always the result of multiple causes. Historians and economists are still debating what caused the great crash of 1929 and the Great Depression that followed. But the inability of key political actors to recognize the depth of the crisis and what had to be done about it was clearly a factor. We may be seeing this fall a recurrence of the palsied debates in Washington during 1929 and 1930 that helped to lay the groundwork for a decade of global economic ruin and political extremism, culminating in world war.

Today's failure of Congress to pass a bailout bill reflected the paralysis in Washington. There is currently no leadership in Congress and certainly in the Bush administration capable of proposing a bill that could win public support and arrest the growing panic on Wall Street and overseas. First, of course, comes the role of the Bush administration. By defining the effort initially as an attempt to bail out Wall Street, the Treasury Department--with the cooperation of leading Democrats in Congress--made its failure almost inevitable.

You don't have to have a Ph.D. in history to know that even in moments of irrational exuberance, Wall Street has never been popular among Americans. That's part of America's populist legacy and it runs deep in the electorate. So it was virtually impossible for liberal proponents of the bailout like Representative Barney Frank to make the point that the bill was not aimed at rescuing Wall Street, but at preventing a financial panic that would undermine the entire system of credit on which consumer demand and business investment depend. That point simply didn't get across.

Secondly, you have among Republicans, and some Democrats, a lingering adherence to 19th century laissez faire capitalism that bars acceptance of any viable proposal for stemming the crisis. As Washington Post columnist Stephen Pearlstein wrote, the Republican plan for addressing the crisis--consisting at its heart of tax breaks to firms on income they no longer have--looked like "a parody of what Republican wing nuts might come up with." Some Republicans clearly opposed the bailout in this spirit. According to his press release, Texas Representative Louis Gohmert informed Secretary of Treasury Henry Paulson that "a socialist solution to this problem should not be an option."

Other Republicans might have banded together for more craven partisan reasons. That was suggested by statements after the vote from the Republican leadership that put the blame for the vote's failure on Speaker of the House Nancy Pelosi's presentation of the issue. Said Minority Leader John Boehner, "I do believe we would have gotten there had the Speaker not made this partisan speech on the floor of the House." In curiosity, I read Pelosi's statement. It certainly lacks eloquence, but she notes that "over the past several days, we have worked with our Republican colleagues to fashion an alternative to the original plan of the Bush administration." Hmmm.

Thirdly, however, one has to look at the bill itself and wonder. Even before the vote was taken this morning, the Dow Jones average had begun to plunge. That was attributed to skepticism about the bill's passage, but more properly, it may also have been due to skepticism about the bill's effect if it did pass. This morning, influential economist Nouriel Roubini, who along with Paul Krugman, was among the first to warn that the housing bubble could undermine the financial system, wrote in his newsletter that "the current financial crisis is becoming more severe in spite of the Treasury rescue plan (or maybe because of it as this plan is totally flawed.)"

Roubini's argument, echoed by other economists, is that the Treasury plan would simply not inject enough capital into the system to permit a recovery. Roubini argues--and with good evidence of bailouts and bankruptcies that have begun in Europe--that the crisis is global and not merely confined to the United states. "When a nuclear option of a monster $700 million rescue plan is not even able to rally stock markets (as they were in free fall today), you know this is a global crisis of confidence in the financial system."  

What to do next? Roubini wants mergers between tottering American firms (including Morgan Stanley and Goldman Sachs) and solvent foreign banks and insurance companies. Krugman argued that support for the bailout, given the leadership in Washington, was the best available alternative, but he has also advocated a more far-reaching approach--modeled upon one undertaken by the Swedes in the 1990s in response to their banking crisis--that would involve the government's, in effect, nationalizing tottering institutions by buying stock in them.

I know too little to comment on what proposals might or might not work, but it seems clear that the Democrats face a pretty stark choice: whether to continue fiddling with the Treasury plan to make it more acceptable to a score of Republicans or Democrats, or to refashion a plan of their own that is not defined as a "Wall Street bailout" and that does go further in attempting to infuse capital into the credit system. It is a question of policy, but also of leadership--and it becomes more acute in the context of a looming change in administration.

What will the candidates do? John McCain's campaign  has already blamed Barack Obama for the failure of the Democratic-sponsored bill. That's to be expected. And Obama has promised that the Democrats in Congress will get the job done. McCain clearly has nothing substantive to offer, but Obama might have to consider whether he should attempt to fill the leadership vacuum in Washington. That would be risking a presidential election that looks more and more favorable to him; but he must recognize, if he hasn't already, that the country is gravely in risk from the paralysis in Washington.

--John B. Judis

Posted: Monday, September 29, 2008 5:47 PM with 19 comment(s)

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teplukhin2you said:

Based on the absurd spectacle we've seen these past few weeks, the essence of the problem is the lack of visibility into the troubled assets, not the size of the government assistance package.

It's this lack of visibility that has caused confidence among counterparties to decline, even among financially rock-solid borrowers and simple instruments like commercial paper. It is certainly NOT the case that the world's leading manufacturing companies have suddenly all become "fallen angels" whose credit rating deserves junk status.

Note to our elites in DC: if the problem is mainly one of visibility, then best to force the banks and other investors to open up their books and show us where the problems are, FIRST, before you determine how best to inject capital into them. Announce an orderly process for sorting the tiny % of assets that are truly crap from the rest, and stop running around like chickens with your heads cut off.

September 29, 2008 5:58 PM

stanmvp48 said:

I wonder if it is possible to pass a strictly Democratic bill along the Swedish lines.

September 29, 2008 7:11 PM

CRS9TNR said:

John Judis, as always, well thought out.  Thanks.

September 29, 2008 8:09 PM

teplukhin2you said:

stan - unfortunately that would require substantial reserves of three currencies in short supply these days in DC: wisdom, courage and ingenuity.

September 29, 2008 8:13 PM

jet said:

tep, you're correct on the lack of transparency.  Who trusts Wall Street, T Sec, or Chair Fed to tell us the truth about the condition of these securities?  Truth be told, the deal looked like it was still crafted to help Wall Street bankers and brokers, by former bankers and brokers.

As, and I forget the NPR interviewer on Marketplace Monday afternoon said, "it looked like the solution was crafted so that it would pass quickly and no one would take a close look before the voting was done.

And yes tep, solutions need to involve transparency.  I think Rick DeFazio was going that way with his discussion on NPR on Marketplace.

September 29, 2008 9:42 PM

teplukhin2you said:

A better way of dealing with buccaneers and toxic products:

rantburg.com/poparticle.php

September 30, 2008 1:23 AM

teplukhin2you said:

It would be really nice to see Hank Paulson's ex-employer take some medicine. In fact, given the level of scrutiny applied by the public to this deal-- a level that surely caught Paulson by surprise (welcome to democracy, Hank)-- it now seems politically _necessary_ for Goldman to (finally) suffer a major hit, and probably also be forced to open their books and disclose all these financial weapons of mass destruction which, we're told, necessitate saving the Goldman partners' gilded bottoms.

Very curious, isn't it, that the one bulge bracket Wall St firm left standing is the one that contributed both Clinton's and W's Treasury secretaries, and that just sold a huge stake to America's richest specu-, I mean, investor?

September 30, 2008 2:57 AM

I Majorajam said:

Financial crises are not the 'result of multiple causes'- they are the result of a single one: wayward credit provision and leveraged speculation (you can't have one without the other). Every crisis in history, from John Law's Mississippi Company to Dutch tuplips to 19th century Norweigen housing, 80's era Japanese real estate and stocks, and yes, to 1920s era American equities and real estate- every single one, share that as single sole cause.

I am of course aware that the associated economic fallout is dependent upon the policy response and other circumstances (such as the confidence of positive cash flow entities, in our case, largely foreign). But that doesn't mean much of the 'controversy' surrounding the causes of financial crises isn't the result of inane historical revisionism, including that which blamed the stock market crash of 1929 and subsequent economic slowdown as a function of late 20s Fed tightening. Indeed it is true- the Fed in the 1930s didn't bail out the financial intermediaries that were collapsing, which decimated intermediation and starved the real economy of resources. That has come to be seen as its big mistake- but has anyone really had a chance to evaluate the alternative? The answer is no, although we appear on the verge of trying.

In that, I agree wholeheartedly with Roubini- the package is far too small, and that size will be the determinant of success and not implementation. This is true not because this crisis is 'global', though it most certainly is that, but because our credit driven economy is deflating rapidly, risk intermediation has derailed with the demise in faith in securitization and the solvency of Wall Street institutions, and there are no new entities out there to pile high with debt. Consumers are tapped out, businesses balance sheets are deteriorating, and the credit bubble requires MASSIVE new debt issuance to be sustained (the best way to think of a credit bubble/financial crisis is as a crisis of proliferating negative cash flow entities- debtors. The negative cash flow entities can only be kept afloat by making more and more extreme negative cash flow entities, the growth of which is and must be exponential by the most powerful force in the universe, compound interest)- so the only hope is to make the federal government the debtor of last resort, and on a scale heretofore unimaginable. It will indeed have to reach well into the trillions.

And if we are able to get that through, what will we have succeeded in doing, aside from stuffing Asia and the Gulf with mountains of Treasury bonds? We'll have succeeded in prolonging the fall, and probably locked in a dollar crisis for good measure. When the confidence in that goes- when our benefactors start to doubt the claims our currency represent- well, there will be nothing the Fed, or federal government or a campaign suspending Presidential candidate can do. It will be all over but for the dance, and all that will be left after the hyperinflation has run its course is for those clever economists to sit around and ponder the profound wisdom of their critique of the 1930's era Federal Reserve.

Let people tell you that this financial crisis was caused by 'a lack of transparency', or derivatives or the carry trade or subprime mortgage brokers or Fannie and Freddie. The bottom line is that this is all hogwash. The problem was credit and it was obvious and from long before Roubini or Krugman started talking about it, at least publicly. The entire stock of mortgage debt in this country doubled in the six realtively unimpressive economic years to 2006 following on 10 years of a booming housing market and declining mortgage rates, total debt public and private as a fraction of GDP globally quadrupled in 25 years, US savings rates were negative for years this decade while current account deficits reached $800 billion annually, and people want to talk about the color of the leaves in the forest. Hogwash. Hogwash! HOGWASH!

September 30, 2008 3:20 AM

cthulhu2008 said:

Indeed, what's missing to make this work now is mass socialization of finance and central planning of the means of production. That will totally make us richer than those capitalist dogs...

September 30, 2008 3:50 AM

rjb9 said:

@teplukhin, who says "It is certainly NOT the case that the world's leading manufacturing companies have suddenly all become "fallen angels" whose credit rating deserves junk status."

Why not?  Leading manufacturing companies rely very heavily on credit to manage their day-to-day operations.  They can pay off their usually massive debts only by having free access to more debt.  If that debt dries up, they can't churn out the profits to pay off their other debts.  So a contraction in their credit markets can indeed make the angels fall.

September 30, 2008 8:24 AM

satyendra said:

I Major, I almost don't want to say  this because it seems so unlucky, but the federal government's balance sheet doesn't look so healthy, either, with our annual $400 billion or so in deficits and and our total $9 trillion plus national debt.  Will there be a run on the

treasury at some point? I wouldn't feel safe putting my money in a Treasury bond.  Will I one day need a wheelbarrow of paper to buy a load of bread?

September 30, 2008 9:42 AM

novaman2000 said:

I did not hear Pelosi's speech, but the press conference on Sunday afternoon was extremely partisan,  treating Paulson's original proposal not just as something needing improvement, but as something of an outrage that Democrats saved the common Americans from.   There was a great deal of hate speech directed against the financial industry of the type that in a previous age might have been directed towards "Jewish Bankers".     The absense of ethnic slurs hardly makes it less demagogic.

In truth, this is a crisis with few actual villians.    Rules were eased and markets for mortgage debt expanded by both Democratic and Republican administrations in mostly sincere desire to expand homeownership.   Knowing what was then known, there  was nothing either stupid or irresponsible in financial managers buying mortgage backed securities as part of the "safe" section of their portfolios.   Even the more complex derivatives were often assumed to be a proper hedge to risk, not something adding to risk.

September 30, 2008 1:39 PM

jsincalif said:

It seems to me that a simple "bottom-up" solution is what is needed.  The government would subsidize new mortgages, so that they could be offered at lower rates.  These new mortgages also would have longer terms, and would require a significant fee, which would be amortized into the loan.  These new mortgage loans would be offered through existing lenders (not a new government agency); in effect, they would be offered in a manner similar to student loans.

This would enable distressed mortgage-borrowers to refinance at affordable rates.  They would be able to stay in their homes and not destroy their credit-ratings.  Presently non-productive outstanding mortgages and mortgage-backed-securities would start getting income.  Liquidity would be restored to the overall system.

All borrowers would be eligible for the program, but due to the significant fee, only those who really needed to participate would do so.  The fee would help self-finance the program.

Why has this not yet been the basis of a rescue plan?

September 30, 2008 1:48 PM

2736298 said:

The Democrats can show that they are the leadership by doing what leaders do.

Learning.

Clearly based on the stuttered mispronunciations, visible discomfort and in many cases repetition of illogical fallacy in the reading of 'papers' at 'the house debate' yesterday, many of those who spoke against the plan do not understand basic finance. As if this were not bad enough, many of those who spoke for it were similarly befuddled by the words in front of them.

Clearly based on the statistics that we know to be true about the level of saving vs spending/income in the country, the 'constituents'  do not understand basic finance. Clearly, the biggest issue in the election and the biggest barrier to preventing this sort of situation from reoccurring is education.

Mandatory finance 100 in high school would be a nice start, mandatory fluency in finance for those on the Senate finance committee or the House banking committee (or whatever they are called) must be mandatory. The questions posed at the 'hearings' early last week had a similar theme of discomfort to them.

The Democrats demonstrate leadership by getting their financial lingo mastered. By continuing to do what they did late saturday i.e. stop using the words that cause confusion. The plan is either a bail out which is non recoverable spending or it is an injection of liquidity, a market risk operation that the Fed engages in all the time by buying and selling US government debt in the public market. The plan is either a financial disaster avoidance plan i.e. action designed to avoid catastrophe or the plan is a disaster recovery plan i.e. action to be taken to clean up bankruptcies and other financial disaster after they have occurred.

A significant part of the confusion has been caused by the inability of our government representatives to understand and therefore to converse in a sensible manner on the matter at hand. Same to be said about the 'debate in the house' yesterday. If you understand the situation, if you see the situation for what it is and the plan for what it was originally intended to do, you support it and speak in favor of it and vote for it. If you are clueless, you bash it, you bash anything you can associate with it and you then vote based on some other factor because you can not make a rational decision on any matter public or private when you do not understand what you are deciding.

More questions less suggestions. Consistent use of language. A demonstrated willingness to learn.

September 30, 2008 3:41 PM

butchie b said:

Leadership?  YGBSM.  Neither group of bozos can lead.  You'd follow both only out of an idle sense of curiosity.

This 435 is a VERY sorry excuse for leaders.  The other 100 ain't much better.

Every major issue, every time - they punt.  Pathetic.

September 30, 2008 4:13 PM

Nusholtz said:

I agree with a lot of comments here about the lack of information prior to making a decision.  Naturally, a call to panic will send the market downward.  Then what happens is that a failure to act immediatly, given the stated need to panic, is blamed as the cause of the problem.  It reminds me of how we ended up in Iraq.

September 30, 2008 4:19 PM

lsernoff said:

After a week and a half, the real message is starting to get through.  "Gordon Gekko is being bailed out" is passe.  "Your boss can't get a routine business loan.  How will he pay you?" is starting to come through.  As the people start to see the enormous risk to THEM posed by a totally frozen credit system they will demand:  DO WHATEVER IS NECESSARY TO BREAK THE ICE; ASS KICKING AND POLITICS AS USUAL CAN COME LATER.  The Republican purists (Pence, Jeb whoever from Dallas, et al) will get religion; the black caucus and the Robespierres on the left will get religion.  The basic Paulson-Bernanke package will pass.

Will it work?  As we emerge from the false perception that the government will not get a penny back for any penny it puts in, to the equally false perception that the package could actually make money for the government, can we deal with the thoughts 1) if the government's asked price for the "toxic" assets is too costly, it will find no takers; or 2) if the government's asked  price is too generous, a new generation of Gekkos will step into the batters box?  Folks, like politics, business at the crisis stage is like making sausage; it ain't pretty.  Let the auction begin!  Tep, my friend, then you may see some transparency.

Is there anybody ready to step up to the plate and say if we pass it and it doesn't resolve the problem, we'll formulate plan B and pass that.  There's a pony at the bottom of the pile of manure.  We'll try our damnedest to find him as efficiently as possible, but one way or the other we'll find him.  The cost of not doing so is much higher.

Is one of these presidential candidates a Roosevelt or a Lincoln.  I hope so.    

Neither FDR nor Lincoln was fully revealed until they assumed office.  

Maybe we can get thought this without their quality of leadership.  I repeat my thoughts of a few days ago (seems like ancient history);  If we didn't have a new and extremely ominous crisis on our hands, who beside academic economists or ideological purists has anything but dim memories of the S&L crisis?  Government money spent, situation resolved, let prosperity resume.

September 30, 2008 7:51 PM

teplukhin2you said:

It's not the role of the public or its representatives to take ownership of the sh*t assets.

The government should force the holders of the assets and their counterparties to start doing transactions to get these things valued, ie, assign them prices in some kind of market process-- auction, bankruptcy-style proceedings, what have you-- and thereby create transparency, erode uncertainty and allow confidence and normal lending and borrowing to resume.

September 30, 2008 7:59 PM

lsernoff said:

teplukhin2you:  Explain how the government "should force the holders of the assets and their counterparties to start doing transactions....".  Seperately, do you thin Cox's proffered relief from "mark to market" accounting is productive?

September 30, 2008 8:36 PM