Friday, August 10, 2018

MONEY 139 - AMERICA 7


THIS IS MY 139TH BLOG ON UNDERSTANDING MONEY TOOLS
August, 2018
understandingmoneytools.blogspot.com

We will continue with “America” and concentrate on 2008 to today.  I call this period “Selective Breeding” and you will see why.

As with our past blogs on this topic let’s do a quick re-cap.  Blog 138 covered many examples of debt incurred especially war years since 2000.  Again, the premise of “did America financially grow during these years or was it the “spin doctors” giving the illusion of growth through borrowed and lent money?  It has been stated that the Afghanistan and Iraq Wars cost Americans about $4 trillion, and the loss of up to 1 million lives.  Who came out?  The defense contractors, and low and behold Vice President Dick Cheney via Haliburton, and our President George W. Bush Family via their ties with oil and the Royal Family of Saudi Arabia.  If you remember, like me, oil hit a high for a short time at around $145/barrel making a few a ton of money!

Then, we touched upon the push for “home ownership for all”, even if you couldn’t afford it. Yes, America will provide all the borrowing you need; banks lending and loans packaged by Fannie Mae and Freddie Mac.  VA loans with nothing down.  We addressed car loans, student loans, furniture loans for homes and so much more debt.

The 2000-2008 era synopsis:
-       No growth.
-       Doubled the USA government debt.
-       Banks left in a financial mess.
-       The start of The Great Recession. (What is a recession?  2 or more quarters with negative GDP growth.)
-       Stem cell research set back years.
-       The stock markets beginning to crack and drastically declining in value.
-       No needed infrastructure work to speak of in the USA.
-       Continuation of wars.
-       Oil going sky high in price which is very inflationary, making a few people and companies quite wealthy.

Now, back to reality 101 in 2008.  The biggest lending “faux pas” leading up to 2008 was in the residential real estate market.  Sub-prime quality loans were rated “A” bonds, packaged (many as mortgage derivatives…or pieces of mortgages such as interest only or principal only) and sold by the trillions of dollars around the world through Wall Street firms to banks.  (Please note how history repeats itself and we do not learn.  These mortgage derivatives were similar to what was sold by Wall Street in the mid to late 1980s taking down the Savings and Loan industry.)  Corruption all over and no one went to jail!

Toward the end of the Bush/Cheney term the government looked at the financial stability of banks and their loans.  Real estate had hit a high and trending downward.  The government mandated banks adjust their loan values to the declining values of loans on their books. The term “mark to market” was used for this.  Many banks could not meet capital requirements and were shut down.  Now, as I have stated before, the wealthy, and the likes of George Soros, love these situations as they always sit heavy with cash and come in to take advantage of adversity. 

To save certain banks and corporations the government and Federal Reserve came up with the idea to print a ton of money, known as staged “Quantitative Easings”.  Other countries did this also with their central banks.  This is basically the Federal Reserve purchasing large-scale assets (our US Bonds) for printed money.  We reached around $4 trillion.

The damage from all this was not sudden, nor over quickly.  I would say The Great Recession lasted about 20 months and affected most everyone in the US.  In fact, even today the figures show that 1 out of 10 residential homes are still financially “underwater”.  Today, we read the great reports of how well housing is doing, however it is localized with places like San Francisco, Denver, Houston and New York City going through the roof with appreciation.

Now, this is where my term “Selective Breeding” comes in.  The US government could not use this money (quantitative easing) for “all” short falls.  First in line came banks to shore up balance sheets. The government decided which banks to save and which to let fail.  Of course, this has evolved today having consolidation of about 6 huge commercial banks.  These big banks bought out smaller banks, or let them fail.  Then, these banks heavy with cash only lent to big corporations and the wealthy at very low interest rates.  If you were Mr. and Mrs. Jones with a small business or retail store you had your bank working line of credit called and could not get other financing, thus leaving a ton of unfilled light industrial and retail space.

This financing and new requirements slid over to investment banks.  At one time we had wonderful local and regional investment banking firms; no longer.  I had very good friends from my New York City days who worked for “old line” firms like Lehman Bros. and Bear Stearns. These people became  unemployed as the government did not “select” these firms to survive.

For the first time in my memory the US became a fascist state.  Do you remember the President of Spain up until 1975 and his Fascist government? Dictator Francisco Franco.  In this form of governing the government participates in ownership of companies.  We did this most obviously with General Motors.  Perhaps we need to do this with our large companies that refuse to bring their billions of profits back to the US, like Apple and Microsoft?  It is rumored that Ford Motor Company is going to manufacture their Ford Focus in China.  This will leave Michigan with less employment.  Similar to Russia when the Soviet Union was broken up and the country’s assets and industries such as oil and gas were given to a privileged few (the Oligarchs), our big banks offered significant assets to the wealthy with financing for cents on the dollar.  We stripped the Middle Class of their assets and gave these assets to the wealthy.  Capitalism is designed for only a few privileged: Warren Buffett, Bill Gates, Mark Zuckerberg, and Jeff Bezos.  An analogy I like to use would be a running race of 5,000 runners.  In a capitalist society there is only one winner and 4,999 losers. In a socialist society there are the same 5,000 runners, however there are 5,000 winners as the people who showed up and  tried their best are all winners!

Another new banking law came in during the Great Recession that killed  private companies, and especially real estate developers.  I, for one, got caught by this. (Again, I have covered this more thoroughly in prior blogs.)  This new regulation stated that bank loans needed to be “performing loans”.  What does this mean?  These loans needed to have immediate principal and interest payments.  Typically, for me and my partners, we would buy a parcel of land with cash and permit the bank to collateralize our operating line of credit with that land.  Then, as we developed the land and sold off lots to homebuilders the line of credit would be reduced.  This operating loan no longer exists. Obviously, large public real estate companies can use cash flow from other projects because of their size.  (In my case when The Great Recession hit our lines of credit were called.   Our Arizona master planned community north of Prescott had 2 appraisals completed for $150 million net assets based upon contracts, however we could not complete the land work to fulfill contracts and lost our project and all that money!)

I think the best learning you can have is from an actual experience. Before I tell you the next episode let me tell you that any bank line of credit can be called due and payable; this includes home equity lines, operating lines and business loans.  You better have the liquid assets to cover the lines. 

With the above paragraph, here is another example of “selective breeding” and the wealthy taking advantage of adversity.  As is so true today, the wealthy have been passing the “rights” on for generations.  I have an old partner whose expression I love, “these people are all part of the lucky sperm club!” In 2004 I joined a few partners, put together $7.5 million in a partnership to loan money short term to custom home-builders at 11%, and also seek out real estate land opportunities.   The managing partner was not to leverage the partnership and borrow money from a bank, but he did; $1.5 million.  Long story short, The Great Recession came along, the bank called our loan due and payable immediately, and we had to place all our land and lots on the market. (Please note here that in Arizona, a note and deed of trust state, you only have 30-60 to liquidate or the bank takes over.  In mortgage states you have about 6 months.)  We put everything on the market and the wealthy came in to buy out our best real estate at about $.20 on the dollar, leaving us with mediocre real estate.  We did pay the bank back promptly.

In respect to the Quantitative Easing of $4 trillion, what would you have done with this money?  I would not have permitted the Middle Class disruption.  One thought that comes to mind was to give each of the 130 million people working $35,000 each over a period of time.  I would have wanted people to remain in their homes stabilizing values, and not enabled the wealthy to absorb these assets.  This would have benefited the entire economy as this money would have circulated throughout.  With the circulation of money comes taxation, thus helping our government.

I hope you can see the destruction that entitlements and “selective breeding” did to our country.

We will continue on with America in the next blog covering national health care and more.


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