December 22, 2024

Inside Europe: As Crisis Drags on, a Loss of Hope

“This ends through war,” said Mr. Bass, the founder of Hayman Capital Management in Dallas. “I don’t know who’s going to fight who, but I’m fairly certain that in the next few years you will see wars erupt, and not just small ones,” he told a recent conference.

But while many investors have, like Mr. Bass, bet heavily on chaotic default in countries like Greece, three years of dogged diplomacy in Europe have so far disproved the doomsaying.

And while some popular protests have erupted into violence, notably in Greece, the mystery for many analysts is why Europeans have not fought harder against increasing job losses, social spending cuts and tax increases. Unemployment in Greece and Spain has reached 25 percent.

Mr. Bass bases his apocalyptic view on his calculation that credit market debt has reached 340 percent of global output. The world, he says, has never lived in peacetime with such a burden.

He says some societies will not withstand the social strain when trillions of dollars of debt have to be restructured, inflicting losses on millions of investors.

War in the euro zone — which Mr. Bass does not expect to survive in its present form, if at all — looks far-fetched, to put it mildly.

The European political elite demonstrated in 2012 its determination to preserve the euro. Prophecies that doom has merely been delayed could well prove yet again to be wide of the mark.

But it is reasonable to ask how much those caught in the cross-fire between creditors and debtors will stand for, as the euro’s battle for survival drags on.

Take Portugal, now into a third year of recession, where the president has asked the Constitutional Court to rule on the legality of unprecedented tax increases.

José Adelino a political scientist at Lisbon Technical University, said Portugal “got drunk on Europe” during the boom years. “Now for the first time we have the feeling that we have nowhere to go,” he said. “For 2013 the Portuguese lack a sense of mission. There is a recognition of collective powerlessness.”

In other words, with scant prospect of a swift return to growth, the risk in 2013 is less of outright conflagration in the single-currency area than of a fraying of social and political ties and an insidious erosion of hope.

Jean-Dominique Giuliani, who heads the Robert Schuman Foundation, a pro-European research institute in Paris, says difficult reforms must continue because the crisis shows no sign of going away.

“Changes will now be constant and will demand a great deal of populations, overturn societies, surprise political leaders and unsettle experts,” he said in a commentary on his group’s Web site.

Charles Robertson, chief economist at Renaissance Capital in London, is among those wondering how much more voters are prepared to sacrifice. He expects Greece to quit the euro this year and says Spain might follow by the end of 2014.

Spain has already endured one year of unemployment higher than 25 percent but will probably have to manage three more to meet the financial targets set by its international creditors.

“No economy (as far as we are aware) has ever sustained this unemployment rate and maintained a peg to a fixed exchange rate,” Mr. Robertson wrote in a report.

Most damaging of all, he said, was the absence of hope: “For households, wages are still likely to fall to boost competitiveness. Households are deleveraging and defaulting, not borrowing more to fuel consumption.”

A vibrant black market and a still-generous welfare state mean unemployment is probably sustainable at higher levels, and for longer, than ever before, Mr. Robertson acknowledged.

Article source: http://www.nytimes.com/2013/01/08/business/global/as-crisis-drags-on-a-loss-of-hope.html?partner=rss&emc=rss

French and German Economies Grew in Third Quarter

Spain’s economy, meanwhile, remained in recession, contracting 0.3 percent in the third quarter after a 0.4 percent contraction in the second quarter, according to revised figures released Thursday.

Economists expect the E.U. statistics office Eurostat to say that the bloc’s output shrank 0.2 percent in the third quarter, as it did in the second quarter. Business surveys point to a deeper decline.

That would push the €9.4 trillion, or $12 trillion, euro zone economy, which generates a fifth of global output, officially in recession. Italy and Spain have been contracting for months and Greece — where the euro debt crisis began — is suffering an outright depression.

The quarterly performance of Germany, Europe’s dominant economy, was in line with forecasts, but analysts said it could not defy gravity for much longer. The French economy surprised on the upside, having been expected to post no growth at all after a revised 0.1 percent fall in the second quarter.

“That was the last good number from Germany for the time being,” said Jörg Kraemer, chief economist at Commerzbank. He predicted that the German economy probably would shrink somewhat in the fourth quarter, given that orders have been falling for the last year and the business climate “has caved in” on “the uncertainty caused by the euro zone crisis.”

“I don’t expect the German economy to return to decent growth rates until the middle of next year,” Mr. Kramer said.

Hopes for a broader recovery next year are also fading, with the European Commission saying the euro zone economy will flatline in 2013.

A rebound in the euro zone could be vital for the rest of the world as the United States faces a political battle over its finances and China struggles with the impact of the crisis on their companies’ ability to grow and prosper.

Figures out earlier this week showed the Portuguese economy shrank 0.8 percent quarter-on-quarter while Greece tumbled further, casting doubt on whether Athens and its lenders can come up with a credible plan to put its finances back on track.

Millions of workers went on strike across Europe on Wednesday to protest the government spending cuts they say are driving the region into a deeper malaise but which Germany and the European Commission say are crucial to healing the wounds of a decade-long, credit-fueled boom.

But the European Central Bank’s pledge to buy euro zone government bonds in potentially unlimited amounts, should a country first seek help from the rescue fund, has diminished any threat of a euro zone calamity.

Spain sank deeper into recession in the third quarter, as a brutal austerity program hammered public spending and weak domestic demand piles pressure on the country to seek international aid.

Spain’s flagging economy, the fourth largest in the euro zone, is sharply in the market’s focus on concerns the government cannot control its finances but remains reluctant to apply for European aid.

Spain urgently needs to seek a bailout, a member of the European Central Bank governing council, Luc Coene, was quoted as saying in a Belgian newspaper on Thursday.

The government forecast for end-2012 is a 1.5 percent contraction, though Economy Minister Luis de Guindos has said figures suggested the economy would perform better.

“It’s true that Spain surprised on the upside because of strong exports which had a positive spillover on to investments,” said Tullia Bucco, an economist at Unicredit, adding that while the prospect might “provide some comfort” for Prime Minister Mariano Rajoy, “it doesn’t change the challenges that Spain faces ahead.”

Article source: http://www.nytimes.com/2012/11/16/business/global/daily-euro-zone-watch.html?partner=rss&emc=rss