Financial chickens are flocking home to roost

Steve Keen "The Age"
September 28, 2008

"BUSINESS as usual" is over. What we have taken as normal times - the
ups and downs of Western economies since the 1960s, and the "financial
engineering" of the past two decades - have been underwritten by the
greatest debt bubble in human history. The meltdown on global
financial markets is merely a reflection of the fact that, one day,
this bubble had to end.

In 1945, the US economy had a private (business and household) debt-to-
GDP ratio of 38%. It is now 283%.

Australia took longer to get into the borrowing habit: our ratio was
roughly constant at 25% from 1945 until 1964. But since 1964, it has
increased almost sevenfold, and as Australia congratulated itself on
the long boom from 1994, the debt ratio more than doubled to its
current 165%.

The rest of the OECD - bar France - was also caught up in this debt
folly, with the result that the global economy is now carrying roughly
twice the level of debt that precipitated the Great Depression in
1930.

This is why once-lauded Wall Street firms such as Lehman Brothers have
collapsed. Their fundamental business model was to buy assets with
borrowed money then sell them for a profit. But that model only works
while asset prices rise, and they rise only because others are willing
to borrow even more money to buy them. If asset prices falter and
fall, the model fails and whoever is holding the assets loses money.

The collapse of AIG raised a spectre that even the Great Depression
didn't have - the collapse of the derivatives market, something Warren
Buffett once described as "financial weapons of mass destruction".
These are highly leveraged bets between financial players on movements
in economic variables such as interest rates, commodity prices, and so
on. The sheer volume of these is both unknown and staggering -
anywhere from $US60 trillion to $US180 trillion ($A72 trillion to
$A216 trillion) - and they were only invented in the past 20 years.

So will what is acknowledged as the worst financial crisis since the
Great Depression be followed by an equally traumatic economic
downturn? Many a pet shop galah can be heard parroting that "the
fundamentals are sound". But other animals admit that, once debt is
regarded as a "fundamental", the prognosis is not good.

The one fundamental that is truly in our favour is our low level of
government debt - effectively zero, versus 53% of GDP for America.
That gives our Government some ammunition to run deficits that will to
some extent help the private sector repair its balance sheets.

But ultimately, it won't be enough. So much unnecessary debt was
accumulated in pointless speculation that the only way to get rid of
it is to write it off - to declare debt moratoriums.

Households may have been naive to take the debt on, but the financial
sector was culpable in extending it. Ultimately, it must pay for this
folly.

Steve Keen is associate professor at the school of economics &
finance, University of Western Sydney. James Kirby returns next week.
--~--~---------~--~----~------------~-------~--~----~
Thanks for being part of "PoliticalForum" at Google Groups.
For options & help see http://groups.google.com/group/PoliticalForum

* Visit our other community at http://www.PoliticalForum.com/  
* It's active and moderated. Register and vote in our polls. 
* Read the latest breaking news, and more.
-~----------~----~----~----~------~----~------~--~---

Reply via email to