[HN Gopher] No one knows how much the government can borrow
       ___________________________________________________________________
        
       No one knows how much the government can borrow
        
       Author : jger15
       Score  : 70 points
       Date   : 2021-01-23 15:07 UTC (7 hours ago)
        
 (HTM) web link (noahpinion.substack.com)
 (TXT) w3m dump (noahpinion.substack.com)
        
       | signalfish wrote:
       | Directly related is "Modern Monetary Theory" or MMT. Here's a 24
       | minute explainer from NPR, Planet Money.
       | 
       | https://www.npr.org/2021/01/20/958854717/modern-monetary-the...
       | 
       | And a brief explainer from The Conversation
       | 
       | https://theconversation.com/modern-monetary-theory-the-rise-...
       | 
       | Also known by its detractors as "Magic Money Tree." One of those
       | detractors is of course the Adam Smith Institute.
       | 
       | https://www.adamsmith.org/research/the-magic-money-tree-the-...
       | 
       | I thought I remembered Freakonomics doing a fairly in-depth
       | discussion on this, but I can't find it. Maybe I mis-remember.
        
         | mikewarot wrote:
         | It's not really an economic question, it's one of politics,
         | intimidation, and a global empire.
         | 
         | The "magic money tree" is backed by the full force of the
         | United States. Heads of state who have suggested alternatives
         | found themselves confronted with a sweeping range of responses,
         | starting with bribes, then coercion, sanctions, and if those
         | fail, hiding in a hole from US forces.
         | 
         | There's nothing magic, nor mysterious about it. We're the only
         | ones (right now) with the system in place to hold the rest of
         | the world hostage. When those in charge press their luck too
         | far, or if by accident they let an idiot run the place for 4
         | years, that grip on things could loosen, and eventually our
         | position could collapse.
         | 
         | When that happens, we'll be forced to use money from someone
         | else's "magic money tree". Having to export hard currency
         | instead of magic money, would cause prices on all things
         | imported to double or worse in a few years or less.
         | 
         | The only real question is how many % of the value of the dollar
         | when spent as an export is real, and how much is the "global
         | reserve currency" status. I suspect it used to be %20 real, and
         | lately it's more like 50% as our leaders fumble the ball too
         | much for the rest of the world's liking.
        
           | AnimalMuppet wrote:
           | Does MMT work if you're not the reserve currency? (Honest
           | question; I don't know enough about the theory to say.)
           | 
           | But it is really an economic question. What will be the
           | results if you run your economy this way? What will be the
           | results if you do so as the reserve currency, and what will
           | be the results if you do so when you're not?
        
       | anticristi wrote:
       | I can't help feeling that the question is ill-posed. It's not
       | "how much", but "why" that matters.
       | 
       | Think about it: Would you borrow $10,000 to a friend who opens a
       | dentist with a solid business plan? Probably yes.
       | 
       | Would you borrow $1000 to a friend to cover an existing debt?
       | Probably not, or, if you are very generous, you would gift them
       | the money.
       | 
       | If a government can demonstrate that it borrows money to invest
       | in the economy and increase future taxes -- e.g., by building
       | infrastructure, educating the population, researching top-notch
       | tech -- by all means, borrow more!
       | 
       | However, if all the government does is increase social welfare
       | that it already struggles to afford or satisfy the luxury of a
       | dictator, then stop borrowing now!
        
         | sesuximo wrote:
         | government does both, but you cannot specify what your loan
         | pays for
        
       | drtillberg wrote:
       | > Remember that some people thought that government borrowing ...
       | facilitated by quantitative easing (Fed bond-buying) ... was
       | going to lead to substantial inflation. But it didn't.
       | 
       | Every time someone says "but where's the inflation" I sigh. Look
       | at literally any financial asset, SP500, stocks, real estate,
       | even bond values (the inverse of interest rates). There is your
       | inflation.
       | 
       | Maybe we like asset inflation, maybe we don't, but that's where
       | it is. When the author claimed to be unable to find it, I stopped
       | reading.
        
         | [deleted]
        
         | titzer wrote:
         | "Official" inflation is based on the CPI, consumer price index,
         | which is based on a basket of goods, not including CoL things
         | like housing.
         | 
         | edit:
         | 
         | I stand corrected. It does include housing, but this "Owners'
         | equivalent rent of residences" counts the cost of a Mortgage,
         | which of course is majorly impacted by interest rates. It
         | doesn't include the value of the housing market directly,
         | though.
         | 
         | Does anyone actually think that the housing market is counted
         | correctly? It is clearly outpacing inflation by a lot:
         | 
         | https://dqydj.com/historical-home-prices/
        
           | em500 wrote:
           | You probably need another correction: CPI does not count the
           | cost of a mortgage, nor interest payments in any direct way.
           | 
           | What the CPI estimates is the price of _shelter_ , by
           | surveying renters how much rent they pay, and house owners
           | how much rent they think their house would rent for.
           | 
           | It's a bit frustrating that there are so many
           | misunderstandings around this topic, while the BLS has clear
           | and extensive explanations on their website.
           | 
           | https://www.bls.gov/opub/hom/cpi/
           | 
           | https://www.bls.gov/cpi/factsheets/owners-equivalent-rent-
           | an...
        
           | 1915cb1f wrote:
           | This is untrue. Housing is part of the CPI, and you can see
           | everything that's included here:
           | 
           | https://www.bls.gov/cpi/tables/relative-importance/2019.txt
        
           | trident5000 wrote:
           | CPI is a convenient basket for the fed to sell bonds ideally
           | at a positive yield. Thats why things are left out.
        
             | throw0101a wrote:
             | > _for the fed to sell bonds_
             | 
             | The Fed does not sell bonds, the US government (through the
             | Department of Treasury) does. They are independent of each
             | other.
             | 
             | (Then-President) Trump got lots of flack for going after US
             | Fed Chairman Powell due to the desire to keep this
             | independence as clear-cut as possible:
             | 
             | * https://thehill.com/policy/finance/450283-powell-asserts-
             | fed...
        
               | trident5000 wrote:
               | You are correct, I typed that too fast.
        
           | dragonwriter wrote:
           | > not including CoL things like housing.
           | 
           | CPI includes both actual rents and imputed rents for home
           | ownership. It doesn't include asset costs because it's a
           | consumption price index, and doesn't measure additional costs
           | to acquire non-consumption assets.
        
         | SpicyLemonZest wrote:
         | Under the conventional definition, "inflation" exclusively
         | refers to an increase in the general price level, so it doesn't
         | make a ton of sense to talk about "finding" the inflation or
         | one sector or another. An increase in prices within specific
         | industries isn't inflation, just a price increase.
         | 
         | (Of course, you're free to use nonstandard definitions if you'd
         | like, but you can't just toss other perspectives out the window
         | because they use the conventional ones.)
        
         | MrRiddle wrote:
         | How can you have inflation while most of the services and
         | commodities people are using are not increasing in price? Sure,
         | you have equities rising, but that's about it. Inflation
         | because call options are flooding the market? Bonds are going
         | down, real estate market is stagnant.
        
           | mamon wrote:
           | Commodities prices might not be increasing right now, but
           | that's not the point. The point is, Jeff Bezos's wealth is
           | approaching $200B, Elon Musk is not far behind. Quantitive
           | Easing and similar policies seem to be designed to increase
           | wealth inequality - one more decade of such policy, one more
           | big crisis, and all wealth will be concentrated in the hands
           | of 0.01% richest men. Meanwhile middle class businesses are
           | being drawn to banktruptcy by COVID-related lockdowns. We are
           | slipping back in feudalism - soon most people will be at
           | mercy of government, and small elite of billionaires.
        
           | trident5000 wrote:
           | Wages are stagnant which means they dont need to raise the
           | price of goods on the other side, theres your uptick in
           | inflation.
        
             | jonas21 wrote:
             | I don't get it. If wages are stagnant and prices are
             | stagnant, isn't that by definition zero inflation?
        
               | trident5000 wrote:
               | Prices are not stagnant. You can see that quite clearly
               | from the average price of a big mac over the years.
        
               | AmericanChopper wrote:
               | You have to do quite a bit of statistical gymnastics to
               | come to the conclusion that wages are stagnant. Wages are
               | almost always increasing. The stagnation observations
               | come up when you account for inflation (a statistic
               | called real wages). Until recently, real wages had peaked
               | in 1973, so if you only had two points of data, February
               | 1973 and March 2019, they would make a perfectly flat
               | line on a graph. That's where you get your "stagnation".
               | In reality, they steadily trended downwards between the
               | early 70s and mid 90s, and have since then been steadily
               | trending upwards between the mid 90s and today. I'm sure
               | COVID is going to confound this to a non-trivial extent,
               | but in 2019 they were at the highest level recorded.
        
           | snomad wrote:
           | A McDonalds double cheeseburger meal costs $8.
           | 
           | I remember when that was 3.99 not too long ago. Somehow I
           | doubt that price difference is captured by the official 1 -
           | 2% inflation rate.
        
             | throw0101a wrote:
             | > _Somehow I doubt that price difference is captured by the
             | official 1 - 2% inflation rate._
             | 
             | It was captured. It's just that food, and specifically
             | restaurants is only _one component_ of CPI. In Canada it
             | makes up 5% of the basket of goods ( "Food" makes up 17%):
             | 
             | * https://www150.statcan.gc.ca/n1/pub/71-607-x/2018016/cpi-
             | ipc...
             | 
             | You are probably 'suffering' from familiarity bias:
             | 
             | * https://www.valuewalk.com/2018/08/familiarity-bias-
             | investing...
             | 
             | * https://en.wikipedia.org/wiki/Familiarity_heuristic
        
             | fastaguy88 wrote:
             | Prices vary. While the price of a McD's meal may have
             | doubled over some period of time (or space -- compare your
             | neighborhood McD vs the one at OHare airport), MIT's
             | billion prices project shows pretty conclusively that
             | prices on average have been going up very slowly (<
             | 2%/year) since the 2008 Great Recession.
        
             | dragonwriter wrote:
             | > A McDonalds double cheeseburger meal costs $8.
             | 
             | > I remember when that was 3.99 not too long ago. Somehow I
             | doubt that price difference is captured by the official 1 -
             | 2% inflation rate.
             | 
             | Probably not exactly (and maybe not even approximately),
             | because while restaurant meals are included in the CPI, the
             | CPI is a somewhat broader index than the "McDonald's double
             | cheeseburger meal index" (also, McDonald's prices have
             | regional and even store-to-store variation, and it's
             | possible your local prices have varied differently than
             | average for that particular item.)
        
         | dragonwriter wrote:
         | Like producer price inflation, asset inflation isn't what
         | people are talking about when they talk about "inflation"
         | without modifiers, which refers to consumer price inflation.
         | When people predicted inflation from QE, they were predicting
         | consumer price inflation. And depending on how you look at it,
         | they were either right and that was entirely the point of the
         | policy (if you look at the _difference_ between actual results
         | and what was predicted without the policy) or wrong because
         | they failed to consider the deflation that would happen without
         | the policy (if judged by a net standard rather than delta from
         | without-the-policy expectations.)
         | 
         | Pointing to asset price inflation to say "there is the
         | predicted inflation from QE" is the fallacy of equivocation;
         | shifting definitions to suit the argument.
        
         | alexpetralia wrote:
         | Yes this failure to distinguish different types of inflation
         | (wage inflation, financial asset inflation, consumer goods
         | inflation) is a big analytical oversight.
        
         | trident5000 wrote:
         | "wheres the inflation?" "why cant I afford a house I dont get
         | it"
        
         | farseer wrote:
         | For the average Joe, inflation is usually the price of milk,
         | bread and eggs going up. America being an agricultural colossus
         | with plenty of farm subsidies mean the price of essentials will
         | not rise. Hence the unique manifestation of inflation in asset
         | prices will not bring masses on the streets unlike most other
         | countries. Coupled this with the fact that other countries are
         | also printing money and are in worse shape ensures there isn't
         | much to worry about yet..
        
           | pstrateman wrote:
           | The true increase in the cost of living is much higher than
           | the official CPI.
           | 
           | CPI is nearly completely worthless for identifying inflation
           | in the cost of living, which is what actually matters.
        
             | dragonwriter wrote:
             | > The true increase in the cost of living is much higher
             | than the official CPI.
             | 
             | There's a decent argument that it's slightly higher,
             | especially when you talk about the minimum cost at the low
             | end, because of hedonic adjustments included in the CPI.
             | 
             | There's not, that I've seen, a good argument that it is
             | "much higher".
             | 
             | > CPI is nearly completely worthless for identifying
             | inflation in the cost of living
             | 
             | This claims is desperately in need of supporting evidence
             | or at least argumentation.
        
           | Supermancho wrote:
           | https://chapwoodindex.com/
           | 
           | There are resources outside the CPI or individual verticals,
           | to measure inflation.
        
             | SpicyLemonZest wrote:
             | This index doesn't pass the sniff test. 10% annual
             | inflation would mean that someone making $100k today has
             | the same standard of living as someone making $40k in 2010.
        
               | [deleted]
        
             | throw0101a wrote:
             | > _There are resources outside the CPI or individual
             | verticals, to measure inflation._
             | 
             | No, there are not. CPI is about measuring consumables that
             | one needs to live: food, shelter (either rent or mortgage
             | carrying costs), utilities, clothing, etc. If you want to
             | measure something outside of this basket of goods, then use
             | another word, because "inflation" / CPI is already taken
             | and you're overloading it and causing confusion by
             | conflating different things.
             | 
             | This "index" is garbage. Please see "Inflation Truthers":
             | 
             | > _But if we take away the outlier 2020 data points, the
             | average real annual GDP growth from 2010-2019 was 2.3%. The
             | inflation rate in that time averaged roughly 1.8% per
             | year._
             | 
             | > _If you're one of the conspiracy people who believe
             | inflation has actually been running at 5-6% per year, that
             | would assume the economy has been contracting by 1-3% per
             | year over the past 10 years._
             | 
             | > _And if you're a full tinfoil hat person who assumes
             | inflation is actually 10-12% per year, that's like saying
             | we've been in a full-blown depression and the economy has
             | lost 80% of its value._
             | 
             | * https://awealthofcommonsense.com/2021/01/inflation-
             | truthers/
             | 
             | * https://news.ycombinator.com/item?id=25644580
             | 
             | So if the GDP grew "only" ~2.5%, then any inflation above
             | that (as the 'truthers' claim), would mean were actually in
             | a recession/depression for the last decade... which makes
             | no sense. If inflation is >5% (per the truthers), then the
             | economic growth would have had to been _on top of that_ ,
             | for a nominal growth rate of >7%.
             | 
             | Has anyone been claiming a US GDP growth of 7% or more?
        
         | Jommi wrote:
         | You're right and wrong. You're talking more specifically about
         | asset price inflation.
         | 
         | Read this: https://www.valuewalk.com/2014/11/central-banks-
         | asset-vs-pri...
         | 
         | Btw it's an incredibly good topic and if anyone wants to talk
         | more about it I would love to start a clubhouse room.
        
       | amelius wrote:
       | If you owe the bank $100, that's your problem. If you owe the
       | bank $1000 billion, that's the bank's problem.
        
         | anm89 wrote:
         | That metaphor works better for huge businesses. There's really
         | no bank here(yes I'm well aware of central banks, but that's
         | not really how bank is being used here from a balance sheet
         | solvency perspective).
         | 
         | It's more like if you issue currency and owe trillions, that's
         | the currency and the currency issuers problem.
        
         | treeman79 wrote:
         | Some of these banks have nukes.
         | 
         | Oh and they can form a 100 million man army.
        
       | anm89 wrote:
       | We don't actually know what would happen if I went and cursed my
       | boss out on monday morning and asked for a raise. The data simply
       | isn't there!
       | 
       | Therefor we should conclude this is a reasonable course of
       | action.
       | 
       | Do we know every specific outcome in the complex system of our
       | world and economy from elevating debt to 200 or 500 or 1000% of
       | GDP? Of course not.
       | 
       | That doesn't mean we cannot predict most of the core mechanics of
       | what will play out.
        
       | newacct583 wrote:
       | I try to post this everywhere people want to start yelling about
       | federal debt (which correlates _much_ more closely to the thing
       | the government wants to borrow _for_ than the actual size of the
       | debt):
       | 
       | Interest as Percent of Gross Domestic Product (essentially: how
       | much money do we need to pay for our spending habits):
       | 
       | https://fred.stlouisfed.org/series/FYOIGDA188S
       | 
       | We are nowhere near the peaks that we saw in the 80's and early
       | 90's. All those 30-year bonds issued at the start of the Reagan
       | revolution matured and were paid off, no one seemed to notice,
       | and none of the rhetoric seems to have changed at all.
       | 
       | This just isn't a problem in the modern economy. Interest rates
       | have been sitting at or very near GDP growth for four decades
       | now, which means that money is as close to "free" as it is
       | possible to get (that is, if the US borrows $4 and spends it, it
       | sees a $4 increase in GDP).
       | 
       | That doesn't mean that serious argument about sustainable
       | spending can't be made in good faith, but it does mean that
       | almost all arguments of the form "we can't afford it" are not.
       | This is triply so if the argument includes a credit card
       | metaphor.
        
         | [deleted]
        
         | trident5000 wrote:
         | Buddy, the interest as a percent of gdp matches the 80's and
         | 90's because rates are near 0%. Real yields are negative in
         | europe. Its not even close to the same situation.
         | 
         | "Interest rates have been sitting at or very near GDP growth
         | for four decades now" thats short-sighted and not really true:
         | https://fred.stlouisfed.org/series/fedfunds
         | 
         | Theres no free lunch, you don't get to just print unlimited
         | money and have no consequences.
        
           | pessimizer wrote:
           | > Theres no free lunch, you don't get to just print unlimited
           | money and have no consequences.
           | 
           | I think you're arguing the opposite. We are printing money,
           | yet inflation stays stubbornly low. We borrow money, but
           | don't have to offer any interest; in fact, in some
           | circumstances people pay us to loan us money. That's the
           | definition of a free lunch.
        
             | trident5000 wrote:
             | Inflation is not low, have you checked stock market lately?
             | Have you seen home prices up 15% yoy? Education costs
             | rising, auto, etc. There is a left and right tail of the
             | inflation bell curve. High impact items are increasing in
             | price rapidly while things like flat screen tv's stay low
             | from certain market dynamics. Also because wages are not
             | rising, inflation is rising faster than people understand
             | even on left tail items.
        
               | newacct583 wrote:
               | Asset price increases and inflation are entirely
               | different things. The former represents growth, the
               | latter is a dilution (sort of "good" vs. "bad", but not
               | really, economics is complicated, yada yada).
               | 
               | Education costs are indeed part of inflation, as are car
               | prices. And yes, those are rising, but they're being
               | offset on balance by other things (phones, say) getting
               | cheaper.
               | 
               | Look, inflation indexes are complicated and there's room
               | for argument about exactly how you want it computed. But
               | statements like "inflation is not low" don't really
               | capture the truth.
        
               | trident5000 wrote:
               | Yes my underwear is going to offset the rising prices of
               | homes, education, healthcare, etc. Also even your example
               | is incorrect, the iphone price keeps rising at a healthy
               | clip. They can now be $1300.
        
               | throw0101a wrote:
               | > _the iphone price keeps rising at a healthy clip. They
               | can now be $1300._
               | 
               | The iPhone (1) was introduced in 2007 and cost US$ 600
               | for the 8 GB model. What were its capabilities _in 2007_?
               | 
               | * https://en.wikipedia.org/wiki/IPhone_(1st_generation)
               | 
               | What, for $600, can you get now? And what are the
               | _capabilities of a $600 smartphone in 2021_?
               | 
               | An iPhone 12 mini is $700 [1], an iPhone 11 [2] 64 GB is
               | $600, and a 128 GB for $650.
               | 
               | The same number of dollars gets you much more in regards
               | to technology in the past. That's not nothing.
               | 
               | [1] https://www.apple.com/shop/buy-iphone/iphone-12
               | 
               | [2] https://www.apple.com/shop/buy-iphone/iphone-11
        
               | throw0101a wrote:
               | Please see the article "Inflation Truthers"
               | 
               | * https://awealthofcommonsense.com/2021/01/inflation-
               | truthers/
               | 
               | * https://news.ycombinator.com/item?id=25644580
               | 
               | Inflation _is_ low.
        
           | xxpor wrote:
           | It's not that there are no consequences, it's a question of
           | the trade off of those vs if you don't borrow/print money.
           | The experience from the recovery of the great resession have
           | moved the consensus largely over to the print more money
           | camp.
        
           | throw0101a wrote:
           | > Theres no free lunch, you don't get to just print unlimited
           | money and have no consequences.
           | 
           |  _Japan enters the chat_
           | 
           | * M1: https://fred.stlouisfed.org/series/MYAGM1JPM189N
           | 
           | * Debt: https://fred.stlouisfed.org/series/DEBTTLJPA188A
           | 
           | * Interest rate:
           | https://fred.stlouisfed.org/series/INTDSRJPM193N
           | 
           | * CPI: https://fred.stlouisfed.org/series/FPCPITOTLZGJPN
           | 
           | The technical explanation why, when rates are zero,
           | increasing the money supply doesn't do anything to inflation:
           | 
           | * https://en.wikipedia.org/wiki/Liquidity_trap
        
         | baybal2 wrote:
         | For US to have problems with borrowing will require a decade
         | long downturn at least.
         | 
         | The best proof is the fact that Tbills keep flying like hot
         | cookies during major downturns, which means people buying them
         | at least plan for time spans exceeding them.
        
       | beezle wrote:
       | Title somewhat misleading as the actual question asked in the
       | post was 'safely borrow.'
       | 
       | The more abstract question of 'how much' is of course infinite
       | when there exists a compliant central bank that will 'buy' the
       | debt and issue currency in return. The real world value of that
       | currency would be expected to approach zero, in the limit.
       | TANSTAAFL
        
         | [deleted]
        
       | jldugger wrote:
       | Seems like they can easily borrow 100 billion in one shot.
       | Tendered          Accepted       Primary Dealer
       | $77,850,000,000  $10,790,550,000       Direct Bidder
       | $6,350,000,000   $2,009,150,000       Indirect Bidder
       | $20,935,350,000  $12,193,340,000       Total Competitive
       | $105,135,350,000  $24,993,040,000
       | 
       | https://www.treasurydirect.gov/instit/annceresult/press/prea...
        
         | trident5000 wrote:
         | Because institutions like pension funds are mandated to buy
         | them.
        
       | njarboe wrote:
       | Ray Dailo has been thinking about this idea for most of his life.
       | He has had the resources and status to access any scholar on the
       | topic he would like. Smart and motivated to understand the
       | answer, he has written a book about this topic that is coming out
       | soon, but is also available in full on-line for free[1]. I'm
       | half-way through and it is very good so far.
       | 
       | [1]https://www.principles.com/the-changing-world-
       | order/#introdu...
        
         | throw0101a wrote:
         | > _He has had the resources and status to access any scholar on
         | the topic he would like._
         | 
         | So did Bill Gross of PIMCO, one of the largest fixed-income
         | (bond) management firms in the world (AUM: $1.9T):
         | 
         | * https://en.wikipedia.org/wiki/PIMCO
         | 
         | He bet that interest rates would rise in 2011 after QE(2).
         | Keynesian macroeconomists like Krugman said they wouldn't.
         | Krugam was right:
         | 
         | * https://www.businessinsider.com/this-was-the-bill-gross-
         | blun...
         | 
         | *
         | https://www.salon.com/2014/10/03/paul_krugman_schools_the_de...
         | 
         | * https://delong.typepad.com/delong_long_form/2014/10/pimco-
         | ho...
         | 
         | Be careful about experts in one field trying to expound in an
         | unrelated field. (I have found Dalio's writing to be
         | interesting though.)
        
           | hntrader wrote:
           | A fixed income fund manager is a domain expert in this area,
           | even though he was wrong about this prediction.
        
             | ashtonkem wrote:
             | My time in finance has led me to believe that traders and
             | investors are far more prone to groupthink than they're
             | willing to admit to. "Hedge fund manager predicted
             | inflation after QE and was wrong" is very low on my list of
             | things that surprise me.
        
           | lend000 wrote:
           | Everybody in the industry is making predictions constantly,
           | so cherry-picking different credentialed people to support a
           | narrative is pointless. Especially in the field of
           | macroeconomics where a few individuals are making decisions
           | behind closed doors that can radically alter the economy.
           | 
           | I do tend to put more weight on the predictions of people who
           | statistically understand markets. By that, I mean people who
           | beat the market in the long term without exceptional
           | drawdown. Ray Dalio is one of those people with a deep
           | mastery of macro markets trading, across a number of
           | different projects in his career, often with relatively low
           | measured risk and volatility [0][1]. Paul Krugman is not.
           | Unfortunately, many of the loudest voices in the field of
           | economics wouldn't have made it in a career in which
           | compensation is directly tied to understanding of markets.
           | 
           | [0] https://portfolioslab.com/portfolio/ray-dalio-all-weather
           | [1] https://atticcapital.com/bridgewater-associates-average-
           | retu....
        
       | kukx wrote:
       | Some counter perspective laid out by Peter Schiff, while I do not
       | agree with everything said, I find it valuable and entertaining:
       | https://www.youtube.com/watch?v=M6k0QEnYpSQ
        
         | throw0101a wrote:
         | The same Peter Schiff calling for runaway inflation in
         | 2008-2009?
         | 
         | > _He has that exactly right: the central dispute is between
         | those who see depressions as the result of inadequate demand,
         | implying that inflation will fall and that printing money does
         | nothing unless it boosts employment, and those who see
         | depressions as the result of maladapation of resources or
         | something -- anyway, something on the supply side -- who
         | predict that running the printing presses will lead to runaway
         | inflation._
         | 
         | > _How could you test those rival views? Why, how about having
         | a huge slump, to which central banks respond with aggressive
         | monetary expansion? And that is, of course, the test we've just
         | run. And everywhere you look, inflation is low, verging on
         | deflation._
         | 
         | > _So we've just run the Schiff test -- and his brand of
         | economics, by his own criteria, loses with flying colors. And
         | that goes for just about all anti-Keynesian doctrines: we ran
         | as close to a clean experiment as you're ever going to get, and
         | the answer is no._
         | 
         | * https://krugman.blogs.nytimes.com/2014/11/22/the-wisdom-
         | of-p...
        
           | kukx wrote:
           | He predicted the financial crisis. And predicting is hard,
           | especially, if you have a "creative" government. The
           | underlying problem was postponed, not fixed, and it got
           | bigger in the mean time. I do not agree with him on
           | everything, but he has many apt observations and convincing
           | explanations. And at least he looks at fundamental
           | mechanisms, which I like to interpret as a hard reality. I
           | believe we now live in a soft reality, where the sweet
           | falsehoods are preached to and believed by masses.
        
             | throw0101a wrote:
             | The technical explanation why, when rates are zero, and you
             | 'print money', inflation does not (or at least in all our
             | current experiences has not) appear(ed):
             | 
             | * https://en.wikipedia.org/wiki/Liquidity_trap
             | 
             | It's what Keynesians (like Krugman) generally follow, and
             | they've been right to date. Krugman for one has been
             | writing about this since (at least) 1998 when Japan entered
             | this situation:
             | 
             | * https://www.brookings.edu/bpea-articles/its-baaack-
             | japans-sl...
             | 
             | * Same paper:
             | https://www.princeton.edu/~pkrugman/japans_trap.pdf
             | 
             | The paper is probably still relevant today, especially
             | since more places are hitting zero. Krugman has made better
             | predictions than some trillion dollar asset managers:
             | 
             | * https://www.businessinsider.com/this-was-the-bill-gross-
             | blun...
             | 
             | * https://www.salon.com/2014/10/03/paul_krugman_schools_the
             | _de...
             | 
             | *
             | https://delong.typepad.com/delong_long_form/2014/10/pimco-
             | ho...
             | 
             | I started reading Krugman's weblog around 2009, and AFAICT,
             | everyone who bet/predicted against Keynesian economics in
             | the intervening years has generally been wrong (or at least
             | more-wrong, even if K hasn't been spot-on).
        
               | kukx wrote:
               | The money printed to finance the government debt is not
               | backed by a production of value. It just increases the
               | money supply, while not increasing the amount of goods
               | that one can buy with that money, hence by nature it is
               | inflationary, ie it makes money less valuable. The market
               | is complex and the effects may be postponed in time by
               | years, but the fundamental mechanisms persist. The
               | consequences are negative and sooner or later we will see
               | them, or it is likely that we are already deeply
               | affected.
        
       | trident5000 wrote:
       | The answer is you can borrow unlimited debt if you pin interest
       | rates at 0% (though eventually you will lose control at the back
       | end of the yield curve without heavy govt intervention). What
       | happens to your currency in that process is
       | debasement/hyperinflation.
        
         | xxpor wrote:
         | There were some responses on Twitter to this post that
         | basically said every historical case of hyperinflation was due
         | to behavior and governmental instability rather than pure
         | economics of the supply of currency. I'm not sure how true that
         | is, but it does seem odd that we don't really have a model for
         | hyperinflation if it results directly from sovereign debt and
         | money creation.
        
         | throw0101a wrote:
         | > _What happens to your currency in that process is debasement
         | /hyperinflation._
         | 
         | Japan may disagree with that assessment:
         | 
         | * Interest rate:
         | https://fred.stlouisfed.org/series/INTDSRJPM193N
         | 
         | * Inflation: https://fred.stlouisfed.org/series/FPCPITOTLZGJPN
         | 
         | * YEN-USD: https://fred.stlouisfed.org/series/EXJPUS
        
           | trident5000 wrote:
           | Japan is in a category of its own. They have a declining
           | population which followed a massive asset bubble that popped
           | 30 years ago.
           | https://fred.stlouisfed.org/series/POPTOTJPA647NWDB
        
             | throw0101a wrote:
             | > _Dean Baker goes after people who claim that Japan has
             | suffered terribly from its debt burden, arguing that Japan
             | has actually done pretty well. But he 's wrong: Japan has
             | done better than he says_
             | 
             | > _Dean looks at GDP per capita. But Japan 's aging
             | population means that you really want to look at GDP per
             | working-age adult. And by that measure Japan's growth has
             | been essentially the same as America's_
             | 
             | [...]
             | 
             | > _The truth is that these days Japan looks less like a
             | cautionary tale than like a role model. Its performance
             | only looks bad if you assume that the debt is a terrible
             | problem, when all the evidence says that it isn 't_
             | 
             | *
             | https://twitter.com/paulkrugman/status/1215628645869420545
             | 
             | 25 years of <1% rates, huge 'money printing', and yet no
             | inflation or currency debasement, and respectable per-
             | worker GDP growth.
             | 
             | Where's the problem?
        
               | trident5000 wrote:
               | I have to admit Japan is an interesting case and brings
               | up good counter points. Really wages need to go up to
               | spark inflation on the ground floor for common items.
        
               | throw0101a wrote:
               | Krugman has a 1998 paper on Japan that's probably still
               | relevant today, especially since more places are hitting
               | zero rates:
               | 
               | * https://www.brookings.edu/bpea-articles/its-baaack-
               | japans-sl...
               | 
               | * https://www.princeton.edu/~pkrugman/japans_trap.pdf
        
               | trident5000 wrote:
               | Giving these a read, thanks.
        
         | anticristi wrote:
         | Small tangent: I tend to borrow all the money that is offered
         | to me at 0% effective rate, e.g., when buying a new mobile
         | phone. I would even go as far as to borrow all money that is
         | offered to me at sub-inflation rates.
         | 
         | Is this rational?
        
           | jedberg wrote:
           | Yes it's totally rational. I do the same thing. I had a
           | school loan that was at a 0.1% interest rate. I could have
           | paid it off with my savings, but my savings interest was more
           | than that, so it made more sense not to pay it off. I was sad
           | when it was finally paid off, because it meant I was no
           | longer arbitraging the interest.
        
           | AnimalMuppet wrote:
           | Yes, _if_ it 's the same cost.
           | 
           | Take my car insurance, for instance. I can pay it all in one
           | chunk, up front, for $X, or I can pay two payments of $Y. But
           | (IIRC) X < 2Y. It's not the same cost. (This is one of the
           | ways that it's more expensive to be poor - if you don't have
           | the money to pay for car insurance up front, it costs more.)
        
           | trident5000 wrote:
           | Yes this is rational behavior unless the payback schedule
           | gets you in trouble or the rates shift.
        
           | throw0101a wrote:
           | When it comes to cars, what's often offered is 0% financing
           | _or_ some kind of cash back. It may actually be better to go
           | with the cash back.
           | 
           | Preet Banerjee made a 10 minute video laying out the math on
           | why not going with 0% financing may be better:
           | 
           | * https://www.youtube.com/watch?v=KGPu0jPryfU
        
         | raducu wrote:
         | > What happens to your currency in that process is
         | debasement/hyperinflation.
         | 
         | Not if the vast majority of population lives paycheck to
         | paycheck and food and basic necessities production are not
         | disrupted.
         | 
         | In that/our case, you simply get the inflation of the assets
         | the "elites" who have disposable income choose to spend that
         | disposable income("investing" in real-estate, bitcoin).
        
           | trident5000 wrote:
           | The savings rate is a whole other issue. Strictly on the
           | value proposition of the dollar and discussing economics, the
           | savings of common folks in any amount cannot be invested into
           | production assets meaningfully with real yields as prices
           | rise = they are worthless. Meanwhile homes, auto, healthcare,
           | education, all rise and what you are holding has less
           | purchasing power. Inflation is very real even if the price of
           | specific items like your socks are not rising substantially.
           | Also CPI is a basket created by the fed to sell bonds, it has
           | no other purpose.
        
           | gruez wrote:
           | Maybe not disrupted in their everyday lives, but it certainly
           | leads to more concentration of wealth by the elites.
        
           | Armisael16 wrote:
           | That's only accurate if paychecks and food adjust at the same
           | rate. You're pretty screwed if your wage is set at the
           | beginning of the year but bread is ticking up every week.
        
       | jennyyang wrote:
       | The only time people care is when they care. And you can't
       | predict when that will happen. It's like a flock of birds flying
       | in the air, you can't figure out which individual bird caused the
       | first change in direction, but it quickly spreads across the
       | entire flock.
       | 
       | The other fallacy is that inflation is here, it's just not being
       | measured by the Federal Reserve properly. There is crazy
       | inflation in things like house prices and assets like stocks.
       | Look at the vast income inequality that has occurred in the last
       | 15 years. Whoever is invested in stocks and housing market has
       | made money. Everyone else is basically forgotten or left by the
       | wayside.
        
         | roenxi wrote:
         | > The other fallacy is that inflation is here, it's just not
         | being measured by the Federal Reserve properly.
         | 
         | Another theory is a 0% inflation rate doesn't mean 0%
         | inflation. It means inflation is close to the rate that
         | goods/services are getting cheaper naturally as technology &
         | market organisation improves.
        
         | notyourwork wrote:
         | Are house prices inflation or appreciation? It may be unfounded
         | but is an increase in value always inflation? (Serious
         | question, not disagreeing with your statement.)
        
       | howeyc wrote:
       | This misconception needs to die. The government doesn't borrow
       | money. The government doesn't need your money.
       | 
       | The government prints money. They could stop accepting taxes
       | tomorrow and still be able to keep spending. They print the
       | money.
       | 
       | Treasuries exist as an accounting fantasy for people to believe
       | the government needs to borrow, they don't. Any treasuries
       | outstanding today basically just represent dollars to be printed
       | in the future.
       | 
       | What matters is amount of dollars in circulation and velocity of
       | money. Inflation.
        
         | mamon wrote:
         | Another misconception that has to die is that governments can
         | get away with printing money indefinitely. The concept itself
         | is not new: Roman Empire also did the same, shortly before its
         | fall. Soviet block countries did that before 1989. Venezuela
         | and Zimbabwe also did it. See the common theme here?
        
           | netsharc wrote:
           | The difference between the smaller countries and the USA is,
           | the dollar is basically the world's currency now. The world
           | can afford to let Venezuela fail, but if the USA fails, the
           | whole world goes down with it, so IMO they'll happily "lend"
           | the USA more money.
           | 
           | With the Roman Empire, I'm guessing other problems caused it
           | to fall; it didn't fall because of money printing, but it was
           | printing money because it was falling.
        
             | AnimalMuppet wrote:
             | But printing dollars like they're toilet paper might lead
             | to the US no longer being the reserve currency. That isn't
             | a divine right. It isn't a once-and-forever thing. We can
             | lose it.
        
         | CryptoGhost wrote:
         | Your point is accurate that true borrowing isn't really an apt
         | description since they just alter the effective supply of money
         | but technically they do need to borrow because they don't have
         | complete control of the Federal Reserve. Granted congress could
         | change that if they wanted to if the Fed angers them enough.
         | But exactly how such a drama would play out is complicated.
        
       | fallingfrog wrote:
       | Nobody knows, but we're about to find out..
        
       | rubyn00bie wrote:
       | I'd really like to point out this:
       | 
       | > Hyperinflation is so incredibly destructive that you'd think
       | macroeconomists would spend a lot of time studying the
       | phenomenon, figuring out when and why it happens. Especially
       | because the answer to the question of hyperinflation is also the
       | answer to the question of how much the government can borrow. An
       | understanding of hyperinflation would give us a flashlight to
       | shine down the infinite corridor, so we could avoid the pit.
       | 
       | ... is pretty ignorant. You have an unrealistic fear of
       | hyperinflation propagated by your ideals; to the point, you think
       | it's important or relevant in situations where it's not. Perhaps,
       | and this is just a thought here, if no one educated on the matter
       | seems to give a shit about it there might be a reason. The US
       | deficit is by and large a bogey-man most people love to wax on
       | but hate to learn about... unless you like the scientific method
       | but even then it is mostly depressing.
       | 
       | To me, the whole things sounds like a rant telling physicists,
       | "you haven't studied enough planets like Jupiter, and without
       | Jupiter, I cannot explain Earth. Please explain Jupiter!"
       | 
       | Here's the real shit, that's boring, but true:
       | 
       | Hyperinflation is no risk to the US economy at present. We are
       | the world's piggy-bank, the wealthiest piggies in the world love
       | the US, because we're the only nation on the planet who has
       | always let's them have it back. The USA has never frozen the
       | dollar. This puts the US an unbelievable economic advantage that
       | nearly all of its citizens fail to realize.
       | 
       | Think about it:
       | 
       | 1. The US dollar is the defacto (for now) global currency.
       | 
       | 2. It's really hard to default when your debt is in your own
       | currency. See link below:
       | 
       | https://finance.yahoo.com/news/warren-buffett-explains-the-s...
       | 
       | The USA can quite literally print money and get away with it
       | almost indefinitely. Yep, that's the rub. We can 100% print
       | money.
       | 
       | Nope, instead of printing it [1] to invest in our infrastructure,
       | citizens, and planet we share-- we piss it away. We piss it away
       | handing out tax cuts to the rich. We piss it away blowing shit up
       | in deserts fighting other nation's equivalent of rednecks. We
       | piss it away funding racist police and prison systems. We piss it
       | away every day; that's why it's called the "trickle down."
       | 
       | In another 50 or a 100 years, when other nations are financially
       | larger, more stable, and many, many, trillions of dollars of risk
       | could be safely diversified anywhere else... then yes, the US
       | could be at risk because it may not be able to issue debt in its
       | own currency.
       | 
       | [1] Most everyone doesn't understand extremely large numbers and
       | when one looks at the quantities over a certain size they all
       | muddle together. It takes a lot of effort and reading to be able
       | to look at billions, hundreds of billions, and trillions to make
       | sense of and not fear those numbers. That's why people are able
       | to fear things that would literally help them; the numbers are
       | "all the same to them" and thus they're all equally bad or
       | misunderstood.
        
       | dharma1 wrote:
       | As long as much of the world's trade is settled in US dollars,
       | there is a demand for them, and some demand for US treasuries.
       | 
       | The merry-go-round of the Fed increasing the money supply and
       | buying US government debt with the newly created money can keep
       | going for a while, but it will lead to a steady decline in the
       | value of the dollar vs other currencies and some official
       | inflation over time, as the cost of imported goods rises. And
       | there is already high inflation in other areas not measured in
       | official inflation. The other component of inflation is
       | increasing wages, but I don't see that happening soon.
       | 
       | In terms of government debt - while the nominal value of US
       | government debt rises, some of it is also somewhat eroded as the
       | real value of the dollar decreases. So it looks like the plan is
       | to monetise the debt, at least somewhat. I am not sure if paying
       | the government debt back over time through increased taxes is on
       | the agenda - I doubt it.
       | 
       | There is a trend of increasing de-dollarisation of world trade,
       | which can already be seen in trade between countries like Russia
       | and China moving to using their own currencies and the euro for a
       | larger portion of trade.
       | 
       | I think in the future more world trade will be settled with some
       | type of bancor type basket of currencies where USD is one
       | component, rather than the only component.
        
         | xxpor wrote:
         | Folks like to talk about what really keeps the world at peace
         | (relatively speaking compared to pre-ww2), and while I think
         | nukes are a large part of it, another huge part is dollar based
         | settlement and the absolute devestating sanctoning power the US
         | derives from it. That isn't to say sanctions are morally pure:
         | they exact a huge cost on the regular people who live in the
         | countries subject to them. However, they're still probably
         | better than being bombed.
         | 
         | The more things that are not settled in dollars means the
         | reduced effectiveness of sanctions and the higher likelyhood
         | conflicts will escalate into hot wars.
         | 
         | On the other hand, the US not being able to dictate to everyone
         | else is probably a good thing itself, so I'm not sure on net
         | what the best outcome is.
        
           | cercatrova wrote:
           | Pax Americana is the term you're looking for.
        
           | dharma1 wrote:
           | Absolutely, the result of de-dollarisation of world trade
           | will be a shift in the world's power dynamics. I think it's
           | pretty inevitable by now. I hope we have learned enough about
           | history to be able to have economic competition/conflict
           | without military conflict.
           | 
           | As a silver lining for some parts of America - a weaker
           | dollar together with onshoring of some industries probably
           | means some jobs will return to the US.
        
             | xxpor wrote:
             | I do wonder what will really end up as the alternative
             | though. The yuan and euro both have major structural issues
             | of their own.
        
               | toomuchtodo wrote:
               | A synthetic basket of the top currencies. Such a product
               | exists (SDR aka Special Drawing Rights), but it's niche.
               | 
               | https://www.imf.org/en/About/Factsheets/Sheets/2016/08/01
               | /14...
        
         | throw0101a wrote:
         | > _As long as much of the world's trade is settled in US
         | dollars, there is a demand for them, and some demand for US
         | treasuries._
         | 
         | Which is also why the US tends to have a trade deficit:
         | 
         | > _The Triffin dilemma or Triffin paradox is the conflict of
         | economic interests that arises between short-term domestic and
         | long-term international objectives for countries whose
         | currencies serve as global reserve currencies. This dilemma was
         | identified in the 1960s by Belgian-American economist Robert
         | Triffin,[1] who pointed out that the country whose currency,
         | being the global reserve currency, foreign nations wish to
         | hold, must be willing to supply the world with an extra supply
         | of its currency to fulfill world demand for these foreign
         | exchange reserves, thus leading to a trade deficit._
         | 
         | * https://en.wikipedia.org/wiki/Triffin_dilemma
        
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