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Recession Ledger

An independent record of the downturn that began in 2008 and the years after it. Every forecast here is dated, and checked at the foot of its page.

Essays, newest first 38 essays

  1. Fedbucks coming to a theatre near you this summer: FedNow, the SVB editorial, and a catalogue of recent Fed flops

    In July 2023 the Federal Reserve would launch FedNow, an instant-settlement system that ends the float between a payment and its clearing. After the Silicon Valley Bank rescue the Financial Times argued this was the moment for a central bank digital currency. This page set the Fed's recent record against that proposal.

  2. The mad men of artificial intelligence: developers claim their creation verges on the godlike

    In March 2023 thousands of researchers and executives signed a letter asking for a pause in AI development on the grounds that nobody, including its builders, understood how the systems worked. Within weeks the loudest signatory was building his own. A record of what the builders said, what the machines said back, and what a market did with both.

  3. What a day: the 'non-systemic' collapse deepened systemically as the Fed's balance sheet jumped with 'not-QE'

    One week after Silicon Valley Bank failed, eleven of the largest American banks deposited 30 billion dollars in First Republic at the Treasury's and the Fed's urging, the Swiss National Bank promised Credit Suisse 50 billion francs, and the Fed's balance sheet rose by about 300 billion dollars in seven days. Every official said the problem was not systemic and the response was not a bailout. The record of the day.

  4. Fed up and under-fed at the same time: tightening a labour market that is short of people

    In December 2022 the Fed was raising rates to loosen a labour market that was tight because millions had left it through death, illness and early retirement. The Chicago purchasing managers' index had never been this low without a recession already under way. The argument that the Fed was treating a supply shortage as a demand problem.

  5. Cashless-society talk goes mainstream in a hurry, and should be trusted about as far as the NSA

    By late 2022 the people planning central bank digital currencies were saying so on stage. What was said at the World Government Summit, what a 'digital constitution of human rights' would have to guarantee, and why the record of surveillance safeguards since 2001 is the reason to doubt it.

  6. The money of the apocalypse: the New York Fed's digital-dollar pilot, announced the week FTX collapsed

    On 15 November 2022 the Federal Reserve Bank of New York announced a twelve-week proof of concept for digital money on a shared ledger with Citi, HSBC, Mastercard, Wells Fargo and five other institutions. It followed an executive order in March that had told every federal agency to prepare for a possible digital dollar, and it arrived in the week a crypto exchange lost its customers' money.

  7. A recessional for the recession: everyone sings the strong-labour-market tune in unison, and the tune is wrong

    By September 2022 the president, the Fed chair, a Nobel laureate and every bank strategist agreed that two falling quarters were not a recession because the labour market was strong. This page argued that the labour market was not strong but broken: unemployment was low because the workers were gone, not because demand was high, and a Fed reading it as strength would tighten into the wrong problem.

  8. Real GDP says: get real. The second negative quarter of 2022 and the consumer who was never strong

    Second-quarter 2022 GDP fell at an annualised 0.9 per cent after the first quarter's 1.6, meeting the two-quarter definition of recession that officials then argued did not apply. Why retail sales that 'beat expectations' were a fall in the quantity bought, why real GDP had to show it, and why stocks rose on the news.

  9. An apocalypse upon us: how much more can one summer take?

    July 2022: a bear market, a bond rout, a global energy crisis, a collapsing crypto market, a sliding housing market, the highest inflation in forty years, a war, a drought, and a central bank raising rates into all of it. The list as it stood, and the question it raised.

  10. The inflation monster: it is worse than we thought, and it has not grown up yet

    The May 2022 consumer-price report, released that week, showed 8.6 per cent. The argument here was that the worst was still to come: years of created money had inflated assets rather than groceries, and if stocks, bonds and property fell together the money would flow into the one market still rising, commodities, and into everything made from them. Two scenarios, and why the one investors hoped for was the worse.

  11. The retail apocalypse was bloodier than it looked

    In May 2022 the largest American retailers reported higher revenue and their shares had their worst day since 1987. Behind the dollar figures, real income excluding government transfers was flat, the savings rate was at its lowest since the pit of 2008, credit-card debt was growing at a record pace, and inventories had piled up. The consumer was spending on credit to buy less.

  12. US economy crashes into recession: the first-quarter 2022 GDP report

    First-quarter 2022 GDP came in at minus 1.4 per cent annualised against an expected plus 1 per cent, 8.3 points below the previous quarter. The record of the call that recession had begun in the winter, why the yield curve could not show it, and what the numbers said afterwards.

  13. The Federal Reserve crashes the plane en route to a soft landing

    In April 2022 Meta, Microsoft, Amazon and Tesla were in or near bear markets, hundreds of smaller stocks were down 70 to 90 per cent, and a St. Louis Fed president said the bond market was 'not a very safe place to be'. The Fed had not yet sold a single bond. What the descent looked like before the manoeuvre even began.

  14. The relentless march of inflation to the drumbeats of war

    Six weeks into the war in Ukraine, sanctions and shortages were pushing prices up on top of an inflation that had been building for a year: Saudi crude at record premiums, Exxon's biggest profit since 2008, wheat and fertiliser cut off from East Africa, rationed sunflower oil in Spain and Greece.

The whole record, by year

About this record

This site keeps one subject: the downturn that began in 2008 and the policy, argument and consequence that followed it. Essays sit at the addresses where the argument was first made, so an old link still reaches a page about the thing it was pointing at.

Where enough time has passed for an argument to have been tested, a note at the foot of the page says how it came out. That is the point of the ledger: a forecast without a check is an opinion.

Most cited

  1. The relentless march of inflation to the drumbeats of war
  2. What was going on with banks in April 2016: emergency meetings, a bail-in and the worst quarter since 2009
  3. Digital ID, vaccination certificates and the cashless argument: what was actually proposed in 2020
  4. US economy crashes into recession: the first-quarter 2022 GDP report
  5. Deficits, debts and Democrats versus Republicans: the US national debt by year and by president
  6. Seeing it all come together: bonds, the yield curve and the end of the Fed's taper