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General Category => Off the Record => Topic started by: Richard Hakluyt on April 27, 2010, 11:49:09 AM

Title: S&P downgrades Greek and Portuguese bonds
Post by: Richard Hakluyt on April 27, 2010, 11:49:09 AM
Sudden drama on the stock exchange  :huh:


http://news.bbc.co.uk/1/hi/business/8647441.stm


It will be interesting to see how this all plays out.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: MadImmortalMan on April 27, 2010, 11:52:06 AM
It's shaping up to be a good day to pick up a position or two on the dip. I'll give it a few more hours and see what develops.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: The Minsky Moment on April 27, 2010, 12:09:56 PM
Quote from: MadImmortalMan on April 27, 2010, 11:52:06 AM
It's shaping up to be a good day to pick up a position or two on the dip.

Keep in mind that there are probably some big institutions out there with large portfolios that are looking to dump on the bounces.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Cecil on April 27, 2010, 01:51:29 PM
 :nelson: x1000
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Admiral Yi on April 27, 2010, 04:41:41 PM
Quote from: MadImmortalMan on April 27, 2010, 11:52:06 AM
It's shaping up to be a good day to pick up a position or two on the dip. I'll give it a few more hours and see what develops.
What kind of instrument would you buy to go long short term on a sovereign bond?
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: C.C.R. on April 27, 2010, 06:30:54 PM
Quote from: Admiral Yi on April 27, 2010, 04:41:41 PM
What kind of instrument would you buy to go long short term on a sovereign bond?

Definitely a trumpet...
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: MadImmortalMan on April 27, 2010, 06:37:01 PM
Quote from: Admiral Yi on April 27, 2010, 04:41:41 PM
What kind of instrument would you buy to go long short term on a sovereign bond?

I'd say somebody looking to trade on that kind of thing would probably be doing currency exchange trades. I'm sure people shorting the Euro are making a lot of money this week. And people going long in gold. GLD is up pretty good today. I just like to take my long positions in stocks when we have downward spikes in the market in general.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Ed Anger on April 27, 2010, 06:44:30 PM
Cork down, Rape up.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martinus on April 28, 2010, 01:23:45 AM
Quote from: MadImmortalMan on April 27, 2010, 06:37:01 PM
Quote from: Admiral Yi on April 27, 2010, 04:41:41 PM
What kind of instrument would you buy to go long short term on a sovereign bond?

I'd say somebody looking to trade on that kind of thing would probably be doing currency exchange trades. I'm sure people shorting the Euro are making a lot of money this week.

Why?

Europe is more likely to jettison Greece than to take a big hit to Euro value.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Alatriste on April 28, 2010, 01:52:50 AM
Quote from: Martinus on April 28, 2010, 01:23:45 AM
Quote from: MadImmortalMan on April 27, 2010, 06:37:01 PM
Quote from: Admiral Yi on April 27, 2010, 04:41:41 PM
What kind of instrument would you buy to go long short term on a sovereign bond?

I'd say somebody looking to trade on that kind of thing would probably be doing currency exchange trades. I'm sure people shorting the Euro are making a lot of money this week.

Why?

Europe is more likely to jettison Greece than to take a big hit to Euro value.

I wouldn't be so sure, a lower Euro is good for exports. German exports, for example...
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Tamas on April 28, 2010, 01:55:11 AM
IIRC the dollar has been gaining a lot against the euro over the treacherous Greeks and on the short term the euro will nosedive if Greece gets banned from the eurozone, thats how shit works.

The related thing I find funny, annoying, and scary however is what a columnist of thestreet.com calls the "HAL 9000 rallies". Every single day when the american indexes turn into negative, during their late afternoons an accross the board buying sweep begins until they manage to put stuff back into the green. Even yesterday they attempted it.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Richard Hakluyt on April 28, 2010, 09:44:41 AM
For some unfathomable reason my Marston's shares ( http://www.marstons.co.uk/ ) have been performing very badly since this news came out  :hmm:

I can't see the link at all, Brits are going to respond to a Greek default by not going to the pub anymore? Rather farfetched  :D
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martim Silva on April 28, 2010, 11:51:31 AM
Things are rather hectic here.

And they're real bad. Far worse than any of you imagine.

Currently, Greece and Portugal will be bailed out by Germany. What the Germans think doesn't matter.

The contagion is real and spreading. A spanish crisis is almost sure (got their rating cut today) and their bailout will push the Germans to the limit.

And there are even more countries on the edge.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: alfred russel on April 28, 2010, 11:55:59 AM
Quote from: Richard Hakluyt on April 28, 2010, 09:44:41 AM
For some unfathomable reason my Marston's shares ( http://www.marstons.co.uk/ ) have been performing very badly since this news came out  :hmm:

I can't see the link at all, Brits are going to respond to a Greek default by not going to the pub anymore? Rather farfetched  :D

Does Marston have any exposure to the euro? If the euro goes in the tank, that is going to hurt their bottom line when reported in pounds.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: DGuller on April 28, 2010, 01:09:23 PM
Instead of bailouts, wouldn't it be much cheaper just to make the rating agencies assign a higher grade to Greece, Portugal, and Spain? 
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Richard Hakluyt on April 28, 2010, 01:48:25 PM
Quote from: alfred russel on April 28, 2010, 11:55:59 AM
Quote from: Richard Hakluyt on April 28, 2010, 09:44:41 AM
For some unfathomable reason my Marston's shares ( http://www.marstons.co.uk/ ) have been performing very badly since this news came out  :hmm:

I can't see the link at all, Brits are going to respond to a Greek default by not going to the pub anymore? Rather farfetched  :D

Does Marston have any exposure to the euro? If the euro goes in the tank, that is going to hurt their bottom line when reported in pounds.

It is an almost completely domestic company, directly and indirectly running pubs throughout the country and brewing a lot of real ale. It probably supplies some bottled beer to foreign beer-lovers, but the quantity must be minute.

What they are doing though is snapping up prime city centre sites and developing new pubs on them; so their debt exposure is high; perhaps the feeling is that much increased interest rates in the UK are only a matter of time given the circumstances  :huh:
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Legbiter on April 28, 2010, 02:38:07 PM
Can Greece withstand another day of massive capital flight like this one?  :huh: At least it'll be much more expensive to bail them out now than it would have been just a week ago. There will be a run on Greek banks tomorrow if it isn't underway already.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Savonarola on April 28, 2010, 02:48:29 PM
Saw this on the BEEB Website:

(https://languish.org/forums/proxy.php?request=http%3A%2F%2Fnewsimg.bbc.co.uk%2Fmedia%2Fimages%2F47738000%2Fgif%2F_47738522_debt_payback_466.gif&hash=71dc4f8ea3a05ef15f1b0c06c702845556294652)
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: alfred russel on April 28, 2010, 02:54:41 PM
Quote from: DGuller on April 28, 2010, 01:09:23 PM
Instead of bailouts, wouldn't it be much cheaper just to make the rating agencies assign a higher grade to Greece, Portugal, and Spain?

Coupled with cracking down on speculative attacks Greece and Portugal have been complaining about, and all the problems should be solved.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Legbiter on April 28, 2010, 03:00:49 PM
Portugal and Spain could be next if the EU shrugs their shoulders and leaves the Greeks to default and/or exit the euro.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martinus on April 28, 2010, 04:10:42 PM
I wonder if Greece will be the Eurozone's "Lehman's" - the first one allowed to fall so that the other governments expecting the bailout will know they can't be getting golden parachutes?

I love how fucking Greeks are going on strike against budget cuts and whatnot - a bunch of cheaters and thieves.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: DGuller on April 28, 2010, 04:17:15 PM
Quote from: Martinus on April 28, 2010, 04:10:42 PM
I wonder if Greece will be the Eurozone's "Lehman's" - the first one allowed to fall so that the other governments expecting the bailout will know they can't be getting golden parachutes?

I love how fucking Greeks are going on strike against budget cuts and whatnot - a bunch of cheaters and thieves.
Hopefully not, considering that Lehman collapse led to a complete collapse of the financial system, and ultimately resulted in even bigger bailouts.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martinus on April 28, 2010, 04:19:57 PM
Still, I'd like to see Greeks being left to hang themselves. These motherfuckers are the worst lot in Europe - not only a bunch of cheaters and lazy bums, they are also constantly creating problems and international disputes over some shitty rocks, names of neighbouring countries or whether Alexander the Great fucked guys.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Ed Anger on April 28, 2010, 04:39:03 PM
Quote from: Martinus on April 28, 2010, 04:19:57 PM
Still, I'd like to see Greeks being left to hang themselves. These motherfuckers are the worst lot in Europe - not only a bunch of cheaters and lazy bums, they are also constantly creating problems and international disputes over some shitty rocks, names of neighbouring countries or whether Alexander the Great fucked guys.

And Gaylord shows up.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: garbon on April 28, 2010, 04:45:57 PM
I told my mother the other day that my dream is to visit the UK and meet an actual gay lord.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Palisadoes on April 28, 2010, 06:08:21 PM
Quote from: garbon on April 28, 2010, 04:45:57 PM
I told my mother the other day that my dream is to visit the UK and meet an actual gay lord.
Peter Mandelson?

Oh, and Spain has now been downgraded (http://www.telegraph.co.uk/finance/comment/ambroseevans_pritchard/7647645/EMU-domino-fears-as-Spain-downgraded-Germany-drags-feet-on-rescue.html) too.

Farewell, Eurozone! :bowler:
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: jimmy olsen on April 28, 2010, 07:22:45 PM
Quote from: Martim Silva on April 28, 2010, 11:51:31 AM
Things are rather hectic here.

And they're real bad. Far worse than any of you imagine.

Currently, Greece and Portugal will be bailed out by Germany. What the Germans think doesn't matter.

The contagion is real and spreading. A spanish crisis is almost sure (got their rating cut today) and their bailout will push the Germans to the limit.

And there are even more countries on the edge.
Why is a Spanish crisis a sure thing? There level of debt to GDP isn't anywhere close to that of Greece or Italy IIRC.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martim Silva on April 29, 2010, 06:57:31 AM
Quote from: jimmy olsen
Why is a Spanish crisis a sure thing? There level of debt to GDP isn't anywhere close to that of Greece or Italy IIRC.

The GDP/debt ratio is really misleading. It is used by politicians like Zapatero to fool the regular folks who have no financial culture.

The key is weather the market has confidence or not that a country can honour its debts.

If a nation has a high public deficit, combined with low to no growth (or is in a recession), the market will charge an ever increasing interest for the bonds the country issues.

If its costs start to eat away at its ability to pay back the bonds, and nothing serious is done, then the market will raise its prices until the nation is effectively shut out of the bond market, or left to pay prohibitive interest.

When that happens, the nation stops being able to borrow. If it cannot borrow, it cannot redeem its bonds.

If it cannot redeem its bonds, it has to default (i.e. go bankrupt).

This can happen if you owe 10% of GDP or 300% of GDP.

To go bust you only need to be in debt.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Tamas on April 29, 2010, 07:12:18 AM
I share's Marty's sentiment over the Greeks.

Fucking lazy mofos with like 40% of the workforce in the public sector, they thought they will be able to operate their country on foreign money forever. Fuck them let them burn in Zimbabwe hell.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Ed Anger on April 29, 2010, 07:26:21 AM
Quote from: Tamas on April 29, 2010, 07:12:18 AM
I share's Marty's sentiment over the Greeks.

Fucking lazy mofos with like 40% of the workforce in the public sector, they thought they will be able to operate their country on foreign money forever. Fuck them let them burn in Zimbabwe hell.

He'll survive on potatoes and hunks of black bread, you have your wagon and beets.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Berkut on April 29, 2010, 07:55:27 AM
Quote from: Tamas on April 29, 2010, 07:12:18 AM
I share's Marty's sentiment over the Greeks.

Fucking lazy mofos with like 40% of the workforce in the public sector, they thought they will be able to operate their country on foreign money forever. Fuck them let them burn in Zimbabwe hell.

Kind of funny seeing the Hungarian and the Pole get all elitist about another Eurofail country.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Tamas on April 29, 2010, 07:56:52 AM
Quote from: Berkut on April 29, 2010, 07:55:27 AM
Quote from: Tamas on April 29, 2010, 07:12:18 AM
I share's Marty's sentiment over the Greeks.

Fucking lazy mofos with like 40% of the workforce in the public sector, they thought they will be able to operate their country on foreign money forever. Fuck them let them burn in Zimbabwe hell.

Kind of funny seeing the Hungarian and the Pole get all elitist about another Eurofail country.

Nah, we have been doing the exact same shit of course, only on a bit smaller scale perhaps, due to us being non-euro members
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Monoriu on April 29, 2010, 08:44:32 AM
Quote from: Savonarola on April 28, 2010, 02:48:29 PM
Saw this on the BEEB Website:

(https://languish.org/forums/proxy.php?request=http%3A%2F%2Fnewsimg.bbc.co.uk%2Fmedia%2Fimages%2F47738000%2Fgif%2F_47738522_debt_payback_466.gif&hash=71dc4f8ea3a05ef15f1b0c06c702845556294652)

What does the y axis represent?
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: DGuller on April 29, 2010, 08:59:12 AM
Something not good would be my guess.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Savonarola on April 29, 2010, 09:04:49 AM
Quote from: Monoriu on April 29, 2010, 08:44:32 AM
Quote from: Savonarola on April 28, 2010, 02:48:29 PM
Saw this on the BEEB Website:

(https://languish.org/forums/proxy.php?request=http%3A%2F%2Fnewsimg.bbc.co.uk%2Fmedia%2Fimages%2F47738000%2Fgif%2F_47738522_debt_payback_466.gif&hash=71dc4f8ea3a05ef15f1b0c06c702845556294652)

What does the y axis represent?

Sorry, I should have included the header.  The y-axis is predicted likelihood of bankruptcy in the next five years.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Savonarola on April 29, 2010, 09:07:22 AM
Quote from: DGuller on April 29, 2010, 08:59:12 AM
Something not good would be my guess.

It can't ever be good if the Greeks and Portuguese are winning.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Ed Anger on April 29, 2010, 09:16:44 AM
Quote from: Savonarola on April 29, 2010, 09:07:22 AM
Quote from: DGuller on April 29, 2010, 08:59:12 AM
Something not good would be my guess.

It can't ever be good if the Greeks and Portuguese are winning.

The Portuguese lead in raping Canadian girls. We have a rape gap!
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Admiral Yi on April 29, 2010, 10:32:34 AM
Quote from: Martim Silva on April 29, 2010, 06:57:31 AM
This can happen if you owe 10% of GDP or 300% of GDP.

To go bust you only need to be in debt.
A county *can* go bust at any level of debt because going bust is a unilateral act. 
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Iormlund on April 29, 2010, 02:06:55 PM
Quote from: jimmy olsen on April 28, 2010, 07:22:45 PM
Why is a Spanish crisis a sure thing? There level of debt to GDP isn't anywhere close to that of Greece or Italy IIRC.

A crisis would be perfectly avoidable ... if our politicians had the will to do so.

Anyway, Spain has a lot of problems (and thus a lot of room to improve). Solving just one would allow us to weather the storm fairly easily. Fixing several would bring us much closer to our northern friends.

To make a small list:

Most of those cannot be solved in a matter of months. But we can at least show that we're trying.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Martinus on April 29, 2010, 03:26:11 PM
Err, you work long hours because you take like 3-4 hour lunch breaks. :P
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: Iormlund on April 29, 2010, 04:12:54 PM
Quote from: Martinus on April 29, 2010, 03:26:11 PM
Err, you work long hours because you take like 3-4 hour lunch breaks. :P
I mean hours worked (not counting lunch or commute). Many people regularly work overtime. Most of those do not receive any money for that (like me). My record is not at all impressive (below 70h a week), but that's only because of my illness. My boss fears I might get sick again if I go back on the field, so he has me covering the home front, which means less overtime. However, all my mates in the department have 70+ workweeks regularly. And it's not just engineers. My brother suffers from the same thing as a project lead in a software company. My father did too, working as a junior manager at the bank. The same happens in many, many other sectors (certain vocational jobs, like soldering, suffer less from this, maybe because there are less vocational school graduates than college graduates).

In fact the best thing about being a public servant is that this kind of thing does not happen when you work for the government. Which is precisely why I'm studying to become a mere maintenance worker for the state - instead of a private sector engineering whore. Efficiency at its best.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: The Larch on April 29, 2010, 06:11:20 PM
Quote from: Martinus on April 29, 2010, 03:26:11 PM
Err, you work long hours because you take like 3-4 hour lunch breaks. :P

Not anymore, we entered modernity a good while ago. It's the kind of thing that all tourist guides babble about.
Title: Re: S&P downgrades Greek and Portuguese bonds
Post by: The Brain on April 30, 2010, 05:22:39 AM
Swedes are very productive. We hardly work any hours at all and yet things keep getting done.