Saturday, 27 February 2016

THE TWIN VICIOUS CYCLES STOPPED BY PRESIDENT OBAMA

Much has been written about the vicious circle which the US was in while issuing the govt bonds which were lapped up by China. And the ever present budget deficits required even more govt bonds and more market access to China in return for purchase of the govt bonds.

Barak Obama put an end to it by supporting manufacturing activity in US. Making it less dependent on Chinese imports. Manufacturing helped create jobs in U.S and increase govt revenues. Reducing the need to feed on chinese financing in exchange for market access.

It was another time matured vicious cycle operating in the energy markets across the world. Oil , War and military industry. It was hugely economical for the oil producing countries to have always a burning pit in their backyard. The investment needed for the scale of violence was always very small. Small dollars here and there. And this always kept the oil prices very high. A perceived tension in middle east always cast a risk on future supply of oil and this increased the oil price. The perceived threat due to the small small smoking boulders helped the middle east countries to justify for the heavy military spending. Big ticket military purchases helped steady flow of grease money from the armament companies. U.S arms industry was happy, shareholders were happy, the Sheikhs were happy ( Read good revenue from oil and ‘side’ payments), Israeli was happy because American Jews were happy, American Jews were happy because their shares in military industry gave good returns and they are also in energy trading. A small round of shell cost nothing but a shell going off in Beirut or Syria gave huge returns to all the above stake holders.

Problem started only when someone else also started playing the same game. And this time it was Russian president Putin who wanted ticket to play the same game. He already was a player with his own play in Syria with some flying birds there.

It was then Putin realised lobbing a dozen shells to Ukraine cost nothing for him, but it will keep the CIS, Caspian energy markets to boil. Good returns to Russia. And good excuse increasing military spending too. He realised this was a all profit game with little loss.

Any game has no value if the trophy is not coveted anymore. Obama decided to stop playing the game. There is no more fun when others understand the trick of the game and start playing the same. He decided to kill the trophy. And here the trophy was Oil. First step was to make it plenty available. With good institutional support domestic production exceeded U.S demand. And the next big step was to release Iranian crude to market. Now this meant if someone plays to cut short supply he will lose the market share. Israelis, Sheikhs, Jews Russian all are unhappy. But unlikely that this is going to be like this for long…too many unhappy people….and the investment needed for the happiness is too small ….a couple of shells to lobbed here and there….Putin had only begun his game, he will not allow the game to be over soon……That is why I started buying energy shares…..

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