lunes, 22 de febrero de 2016

The EuroCrisis – A Cultural Crisis – Part 1




The EuroCrisis – A Cultural Crisis – Part 1

Before going on to provide my own view about the challenges and my insights on the EuroCrisis, I would like to present a generic overview of the general situation. It is always important to take into consideration different ways to approach a subject, before making it your own.

Was the Eurozone a bad idea? – by Lissette Padilla at TestTube News
“The Euro debt crisis finally came to a head when Greece defaulted on its first loan payment. After months of European leaders scrambling to control this threat, critics have been if the Euro is more trouble than it’s worth. So, we wanted to know, was the Eurozone a bad idea? The Eurozone was established in 1999. Today it consists of 19 member states who have all have adopted a singular currency: The Euro. Monetary policy concerning the Euro is decided by the European Central Bank located in Frankfurt, Germany. Their biggest role is preventing inflation by attempting to keep prices stable amongst member countries. It would seem like a good idea to combine powerful economies to feed off and strengthen each other… However, what happens when a weak country enters the mix? Or when a strong country becomes weak? There are strict guidelines for being considered a strong enough economy to join. These are primarily base on a country’s long term stability forecast. But Greece was able to enter the Eurozone without all the necessary qualifications by severely understating their massive deficit. On top of that, the 2007 sent a lot of formerly powerful economies into a downwards spiral, forcing the ECB to bail them out, lest the Eurozone fails too. The ability of failing economies to bring down strong economies is one of the biggest criticism of the Eurozone. Often, when a country has trouble paying its debts, it simply prints more money. While this devalues the currency to some degree, its preferable to outright defaulting. However, individual countries don’t own the Euro, so they can’t devalue everyone else’s money to solve their own problems. Instead, the ECB provides emergency loans, but in exchange for economic reforms to make sure the country can keep up with everyone else. You may have heard of these reforms as “austerity measures”.  Austerity measures mostly include massive government spending cuts, curtailing social programs, and raising taxed. Now while this works in theory, it can also lead to severe consequences. In Greece’s case the EU’s austerity measures put a massive strain on the economy, and removed the government’s ability to invest in the public sector. This meant higher rates of unemployment, which led to fewer people paying taxes, leaving less money for the government to pay back their ballooning loans. Today’s Greece’s total inability to survive within the Eurozone has unprecedented consequences for both the country and the European Union. There are a number of subtle and complicated reasons for the Euro’s current instability. However, the biggest problem simply comes from the inherent differences in attempting to lump together economies with different growth, exports, relationships, and most importantly, monetary politics. So, all things considered, was the Eurozone a bad idea? While the EuroZone may be beneficial to many countries, its ability to weather economic downturn may just be its ultimate failure”.

Joseph Stiglitz on The Future of Europe:
“In the decades since WW2, and even before, Europe built an economic and social system that delivered growth, was reasonably well shared, and in the years before the crisis that we are now confronting, it resulted in countries with the highest indicators in the world. GDP is not a good measure of well-being, there are other factors that are more important not just income but education, health, and the top performing countries. If we go back even further, Europe was the source of Enlightment. A set of ideas and values that have been transformative. Ideals that have marked our standard of living that have marked the last 200 years. For thousands of years until the 1800s, standards of living have remained almost constant, barely perceptible increases. The standard citizens today have a much higher standard of living than people did 500 years ago.* Europe is going through a difficult period, there is recession, the average unemployment rate is around 12%, the youth unemployment rate is 25%, and several countries are in depression. The magnitude of the economic downturn is greater than in the great depression. With the exception of Germany, almost all the other countries (in the Eurozone), have a GDP adjusted by inflation lower than it was 6 years ago… Europe made one little mistake: the Euro. Having it’s own currency allows countries to adjust monetary policy and exchange rate. Countries have been borrowing in foreign debt. The Euro created the potential of sovereign debt crisis, like it has happened in emerging markets. The diagnosis also was wrong. The austerity path is a suicide path, no country has recovered from a downturn through austerity. Divergence started between what are know as the PIIGS countries, and the core countries. The problems that we see now in the EuroZone where evident even before the crisis: capital went into Spain creating a Real State bubble and there were no policies to restrain this influx of money. When the Euro was created, there was excessive belief in market rationality, meaning that the market were self-adjusting**. The crisis that broke in Greece in June 2010 was a good opportunity to show solidarity, to come to the help of Greece, to make the reforms that has to be made to get the Euro to work, but that was not what happened. There were some write downs in debt, austerity measures were set in place, and the result is that GDP x capita in Greece is 25% below what it was. And despite of wages being down, there are not more exports. So what is needed? 1. More fiscal union: ideas like Eurobonds. Borrowing all together, the countries can lower the interest rates. As it is today, the PIIGS countries have difficulties paying due to high interest rates 2. A banking union: in crisis the flows from the weakest to the strongest countries. A common deposit system should be set in place. 3. Replace the austerity with growth and industrial policies. The weak growth is not enough to create new jobs to allow new work force into the market***. There is also a need for structural transformation: in the 19th century 70% of our workers worked in agriculture. High productivity lead to people having to move out of agriculture, and jobs that they found in the middle of the 20th century were largely in manufacturing. Today, manufacturing productivity is growing so much again that global employment in manufacturing is going down. Because of globalization, advances countries, the US and most of the European countries, are going to get a smaller share of that dimishing global employment. Many of these should move to the service sector, but the governments must do their part to facilitate this transformation”.

Paul Krugman on the EuroCrisis, 2014:
“Europe is actually seriously scary. China is also seriously scary but it is harder to track, but it gets less press. And we are not an island, I think that international interdependence can be overstated but you would not expect the US to be completely immune to this developments and we are not that solid of a base here. So here we are 6 years after Lehman fell still very fragile. In Europe, the problem has shifted from problems in the debtors’ countries and a very strong Germany, but now the problem is that after years of being worried about the wrong thing, and too worried about debt and about inflation now they suddenly look around and they see that discovered that they have turned into Japan without the social cohesion. That inflation is practically zero, there is essentially a deflationary trap already, Germany is slowing down sharply because it depends upon exports, and who is it going to export to? And the scary thing is they don’t have tools. Monetary tools they is so much they can do, and fiscal tools, nothing can happen without the germans are not ready to change their tune. By the time everybody wakes up to the gravity of the situation Europe may be deeply stuck in a kind of permanent depression, with God knows what political consequences. Anti-immigrants groups are extreme nationalist groups. These groups are flourishing because that is what year after year of economic failure does”.

Nouriel Roubini on the EuroCrisis, already in 2012:
“There are many potential vulnerabilities in the Global Economy, the key one is coming from the problems of the EuroZone: the periphery of countries like Greece, Italy, Portugal, Spain that are in trouble, many of them have a situation of public debt that is not sustainable and might go through debt restructuring. Some might not even survive the EuroZone and might eventually have to exit and if enough of them were to exit that would mean a break-up of the Eurozone. If that were to materialize that would be a shock since it would have systemic effects on global financial markets and the global economy. Europe is re-entering a recession, but also in the UK there is a double dip recession; the recovery in Japan is fragile. The economic data in the US has been better than expected, but I expect that recovery in the US will remain weak because of fiscal and financial instability and now even emerging markets are slowing down with Chinese economic growth beign slower than people expected, and Indian growth having disappointed (recently).
In Europe, while fiscal austerity is necessary to avoid a fiscal crisis, in the short run, raising taxes, reducing transfer payment and government spending will impact demand and make the recession even worse. Studies have shown that fiscal austerity makes the economic situation worse in the short run, and if many nations worldwide apply it simultaneously then we risk a global recession. The problem of the Eurozone is that there is no strategy to restore growth. To restore growth, in addition to austerity the European Central Bank has to have more aggressive monetary easing, cut policy rates to zero. Also, the ECB should be a lender of last resort not just for the bank but also for the sovereign. To restore external balance, the Euro has to fall 30% compared to the USD and the competitiveness of the periphery. If the periphery is going to do austerity, then core Europe should do fiscal stimulus to restore growth both in the core and the periphery of the Eurozone. If that doesn’t happen, whatever you do in terms of structure reform and fiscal austerity eventually is going to become unsustainable”.  

*I disagree with this, I consider that people in developed countries have a higher standard of living today than the top did 200 years ago.
** This is because the Eurozone and the Euro were created during the New Liberalism period 1980 – 2008, where reaganomics and free markets were pushed as global policy by the US.
*** Younger people, people with diverse background and foreigners.

Sources:


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