00:00:35.600And this is a show for you if you want honest conversations with fascinating people.
00:00:41.280Our brilliant returning guest today is an economist, lawyer, investment banker, author, commentator, speaker.
00:00:47.100He's all sorts of things. We get him on every time there's a looming economic disaster or an actual economic disaster.
00:00:53.120Jim Rickards, welcome back to the show.
00:00:54.960Thank you, Constantine. Thanks, Francis. Great to be with you.
00:00:57.020It's good to have you back. So last time we had you on the show was about two years ago, right as the first instance of lockdown hit here in the UK.
00:01:07.940And we had you on with another good friend of ours, Pippa Malgram.
00:01:11.980And the things that we were talking about particularly was the both of you were predicting that there would be inflation coming as a result of everything that was happening in the world at that time.
00:01:21.120The actions that the governments in many countries around the world were taking.
00:01:25.560And we're now starting to see that your predictions were entirely correct.
00:01:30.060So what do you make of the economic situation we find ourselves in now?
00:01:33.000Well, that's a big question, of course.
00:01:37.300So we for I'll say two years from 2020 to and over the course of 2021, there was a big debate in economics and among analysts about inflation versus maybe disinflation.
00:01:52.080You still have inflation, but at a lower rate.
00:01:53.980And that that debate kind of went on through all of most of 2021.
00:02:18.480Well, that's, you know, that's the big question will be will it kind of tail off quickly over the next few months or will it kind of be the dominant theme for 2021?
00:02:51.480They can subdue the inflation, but at the cost of a very severe recession, not a mild recession, a very severe recession.
00:02:58.840So the question is that to me, the biggest question in economics is, will the Fed go down that path, do what they have to do, do the only thing they can do to subdue inflation at the cost of a very severe recession?
00:03:10.720And something like a stock market crash, or will they see that coming?
00:03:17.580We'll all see it before they do, but they'll be the last to know.
00:03:20.980It's because they rely on flood models and they're kind of in their own economic forecasting bubble and they're very defective ways of thinking about the economy.
00:03:28.740And they're very much a creature of inertia.
00:03:30.800There are a whole lot of reasons why the Fed is not nimble.
00:04:59.080And then like cloud work, boom, boom, boom, 25 basis point hikes every meeting.
00:05:04.120And all the Fed was trying to do was to get back to normal.
00:05:07.640They were trying to get interest rates to maybe two and a quarter, two and a half, get the balance sheet down to, you know, something like 2.5 trillion.
00:05:14.220They never specified it, but that would have been a reasonable level.
00:05:16.240It was like, OK, now, interest rates are kind of normal, two and a half.
00:05:19.800Balance sheet's down around two and a half trillion.
00:05:47.020But the Fed was tightening into the weakness, as they always do.
00:05:52.720And the last interest rate hike, it was December 16th or 17th, within a day or two, but mid-December 2018, they were still hiking and raising rates.
00:08:38.560And, you know, everyone's jumping on board, Alan Blinder and all these other big brains from Princeton.
00:08:42.440But the point being, they can normalize rates in the balance sheet and they can stop inflation, but not without causing recession and not without causing a stock market crash.
00:08:53.360So the big question for the next year is, will the Fed do that?
00:09:18.460OK, and Jim, just remember that most of our audience are not financial experts.
00:09:23.960So you've given us the sort of financial expert assessment of, you know, the Fed is going to have a choice between controlling inflation by likely causing a recession or allowing inflation to run rampant.
00:09:37.360How do some of the more recent things that we've seen play into this?
00:09:40.940Because we don't have time to get into the war in Ukraine, the rights and wrongs of all of that.
00:09:45.260But in terms of the economic impact, obviously, Russia and Ukraine are two of the world's biggest producers of wheat.
00:09:51.500So you've got food inflation that may be coming as a result of that, but also for other reasons, oil and gas and everything that's happening there.
00:09:59.200How are those events are going to be affecting ordinary people's lives, in your opinion?
00:10:03.340Well, in a big way, and it's going to get a lot worse.
00:10:06.560And here we're talking about global supply chains.
00:10:09.500By the way, I just finished writing a new book.
00:10:12.400It won't be out until later this year.
00:11:03.680But there's no question that that disrupted the supply chain when Trump put tariffs on imported solar modules and consumer durables and refrigerators and air conditioners and everything coming from.
00:11:16.840Well, it was coming from everyone, but it was clearly aimed at China.
00:11:21.100China retaliated by saying, we're not going to buy any more U.S. soybeans.
00:11:24.940And they bought their soybeans from Brazil.
00:11:27.280And that sounds like, oh, OK, you change your purchase order from the U.S. to Brazil.
00:11:33.440You know, you've got to redirect all that ship traffic, change all the shipping lanes, break a lot of long-term contracts.
00:11:39.680The U.S. has to scramble to say, well, we've got to sell the soybeans to the Dutch because the Chinese aren't buying them anymore.
00:11:45.460And that's, you know, so the point being the logistics, the trains, the train lanes, the cargo lanes, the purchase order, the currency, it all gets scrambled.
00:11:56.060So that was going on before the pandemic.
00:12:52.400But taken economically, if you combine Russia and Ukraine, you're looking at 25% of all the wheat exports in the world.
00:12:59.900Now, obviously, that's a huge number, but the point is there are countries where they get 100% of their wheat from one of those two places.
00:13:09.460Lebanon gets 100% of its wheat from Ukraine.
00:13:12.800Lebanon is the best case anyway, and now there's no food.
00:13:16.140There are countries in Africa where people are going to be starving.
00:13:18.380So that is a – that's going to be not just an economic dislocation and an inflationary vector.
00:16:03.340You can get by for 30 days using up your safety stock, but then you've got to go reorder.
00:16:07.420That's when you find out that either the price has tripled or it's just not available at any price.
00:16:12.820Or even if you can put the order in, the shipping lanes and the transit lanes are broken down and you're not going to see it for next year, until next year.
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00:29:13.940If they do, and the big military question is, will the U.S. 7th Fleet intervene and we'll be in a shooting war with China and we're sinking their aircraft carriers and they're trying to sink ours, etc.
00:29:24.380I don't know the answer to that, but I do know that either we or the Taiwanese will destroy all the semiconductor capacity in Taiwan.
00:29:34.440We're not going to leave that for the Chinese.
00:29:39.460This is what the Russians did to Napoleon.
00:29:41.960Hey, welcome to Moscow, but good luck finding some food.
00:29:44.600If the Chinese take Taiwan, they're not going to have a semiconductor industry, which makes them, has a deterrent value, makes you, would make you think twice about doing it.
00:29:53.780If you're the Chinese, we can leave that for the game theorists.
00:29:56.500But, but that's why the semiconductor industry is coming back to the United States.
00:30:00.320Now apply that to pharmaceuticals, mining, you know, strategic metals, and a lot else.
00:30:08.420And you can see the implications of it.
00:30:11.340So, so now I hypothesize, but I think there's good evidence for it, that there will be a new globalization, but it'll be like a club, members only.
00:30:23.020And the members will be, you know, the five eyes and close allies.
00:30:26.800And, you know, let's include the French, you know, they can join the club.
00:30:29.860But, but the point being, we'll trade among ourselves.
00:30:33.740What we'll have in common is democracy, you know, while it lasts, and some rule of law and some common culture, et cetera.
00:30:41.820But the Chinese are going to have to start their own club.
00:30:45.380And, you know, maybe in East Asia, hopefully the Japanese will be in our club.
00:31:28.660But we'll probably end up with, with a new globalization that will be quite different because it will involve a lot more onshoring, less reliance on trading partners.
00:31:40.140And to the extent you, you do have to rely on trading partners.
00:31:44.640It'll be a kind of members only club and the Chinese will, will go the wrong way.
00:31:49.000But that also means things are going to be more expensive.
00:31:52.320Jim, I find the picture you're painting the world incredibly bleak because what you have is China and its allies, the West and their allies, and everyone else.
00:32:04.900Because supply lines are going to become more and more difficult to come by.
00:32:09.900They're going to become more and more unreliable.
00:32:12.420For example, there's going to be food shortages.
00:32:14.980Food shortages leads to riots and therefore leads to political instability, which then means that certain countries are going to, well, they're going to be plunged into chaos, which then means migrant crises.
00:32:41.840Hopefully we offer realism and good forecasting, but I'm a cheerful person personally, but I don't let that get in the way of good analysis.
00:32:50.920To me, the saddest case, and I've spent a lot of time there going back 40 years, is Africa because Africa does have enormous potential.
00:33:03.280I always tell people Africa doesn't exist.
00:33:05.360You have to travel around Africa to know it doesn't exist.
00:33:07.760It's like 58 countries with a large section that's unpopulated in the Sahara Desert.
00:34:04.240That's just, and I don't know why you think someone would wake up, but they don't.
00:34:10.660But to your point, Francis, they're going to have to pick sides.
00:34:14.220You know, some of these countries, and I would say Zambia, yeah, Zambia, but also Zimbabwe, some of the others are practically Chinese colonies.
00:34:25.440I know colonies is a bad word, and we don't have them anymore, but economically we do.
00:34:31.660When China does a mining project, it's like they create a lot of local jobs, some.
00:34:36.860They send in Chinese by the thousands, you know, by the plane load, build company towns, mostly populated with Chinese, strip the minerals.
00:34:47.700They're not environmentally conscious.
00:34:50.080I know I'm involved with the gold mining industry here and there, and, you know, I visited mines and refineries and mills where they crush the ore and turn into what's called dore.
00:35:04.860You do use cyanide in extracting gold and getting gold out of the ore, but you have to have a vat, a cache, and you got to account for every drop.
00:35:16.660And when the cyanide that comes out has to be measured against the cyanide that went in, and they better be the same.
00:35:22.480Like, you can't be throwing the cyanide into rivers and streams, but they do in China.
00:35:27.200They do, and the water's poisoned, and, you know, they've poisoned something like 90% of their freshwater rivers are literally poisoned.
00:35:58.580They could join this club that I've described and maybe benefit from that.
00:36:02.700But it's going to be a little bit more like, oh, the 50s and 60s.
00:36:08.220You know, you don't hear it much anymore, but the third world.
00:36:10.640You know, it was U.S. and Western Europe and, you know, Australia and a few other places were the first world, and the communists were the second world.
00:36:17.780Everybody else was in the third world.
00:36:19.380It was synonymous with underdevelopment, corruption, and worse.
00:36:23.120But we make it back to that, where it's, you know, the U.S. and, you know, the Five Eyes and the club that I've described on the one hand, China, and its, you know, tag-alongs on the other.
00:36:36.200And then everyone else is going to be third world, or you're going to have to pick sides.
00:36:40.020Jim, and you make an interesting point, because the day that Russia invaded, I said this was going to be a month.
00:36:47.880It was going to have a huge impact on the world, and I think we're seeing that happen.
00:36:52.160And, you know, I think it felt to me like it was going to be the start of another Cold War, and I think what you're describing is essentially that in many ways.
00:37:01.660The one thing that strikes me is kind of obvious out of what you're saying.
00:37:04.500When I was studying economics at university, the thing that everyone talked about was, well, no two countries with a McDonald's have ever gone to war.
00:37:11.360And this was like a shorthand for countries that trade, generally speaking, don't go to war with each other.
00:37:17.640We've seen that challenge somewhat recently.
00:37:19.960But broadly speaking, my concern with what you're talking about would be that we're creating these two blocks.
00:37:26.260And when you've got these two blocks, what happens between blocks, right?
00:37:36.040You know, my father-in-law, Soviet father-in-law, spent a lot of time in Angola and other African countries, because that's what the plays were at the time.
00:37:44.700You try and control parts of the world where you're not physically present, but you try and get them to have the right ideology or to support you militarily or with resources.
00:38:04.600First thing, Constantine, you have to bear in mind, the guy who said that no two countries with McDonald's would ever go to war with each other was Tom Friedman, who hasn't been right about anything for 40 years.
00:38:13.900So I wouldn't put too much weight on that.
00:38:17.080He wrote a really good book in the 80s, but not much since.
00:38:20.260So, yeah, I wouldn't I wouldn't put too much.
00:38:23.620Two blocks, maybe maybe three blocks, maybe four with some members, you know, kind of switching sides, a little bit more dynamic.
00:38:33.220But, yeah, something like that, because I guess, Jim, sorry to interrupt.
00:38:35.980My point was, as much as we abhor elements of what globalization has done to our countries and to what it's done to our independence and the ability to choose our own energy policy or whatever.
00:38:47.080Was it something that gave us peace, which we're no longer going to have?
00:38:59.580But and we don't have it right now, given what's going on in Ukraine.
00:39:03.280But I have actually looked at some studies on this.
00:39:07.380It I think the end of history thesis and Francis Fukuyama, he taught at my old school, the I think that was wrong.
00:39:16.340I think there was I wouldn't I wouldn't want to say premature.
00:39:18.820Sure. I think we did have a long period from the fall of the Berlin Wall till fairly recently where there were not any major wars involving major powers, at least not to the close proximity that we have today.
00:39:34.980But instead of saying, well, that was the new normal, I hate that expression, but OK, that was the new normal.
00:39:40.620And now we're things are falling apart again.
00:39:43.020That may have been the anomaly and that things are actually it's back to business as usual, which is war, including war in Europe.
00:39:49.660So I'm not I'm not sure that we left that behind as as much as some scholars, some analysts believe.
00:40:44.480It's like a 700 page book called On Thermonuclear War.
00:40:48.740I don't think it's a bestseller today.
00:40:50.340But in the 50s, you just you read if you were in that field, you read Herman Kahn.
00:40:54.640A lot of it was, you know, kind of game theoretic.
00:40:57.380Well, the nuclear weapons never went away, but we did get some treaties and we got some inspections and we got some changes and and people stopped thinking about it.
00:41:07.960And I think, you know, millennials and Generation Z, I'm not sure they really know what a nuclear weapon is or how they work.
00:42:33.180But through escalation, they arrive at a point where they're like, you know what?
00:42:36.020Now I've got to use I've got to stop this.
00:42:37.560I've got to use some tactical nuclear weapons.
00:42:39.020And here's where you get really deep into the game theoretic side of it, because the side that's one side's thinking about using tactical nuclear weapons.
00:42:48.100And Putin already says we don't rule it out.
00:42:50.220The other side says, huh, if you're going to do that, I better shoot first.
00:42:54.740I better use my nuclear weapons first.
00:42:56.540Because now you get into the whole, you know, first strike, second strike, counterforce, countervalue.
00:43:01.040I mean, you can go on and on with this theory.
00:43:04.340But the point is you actually get to a point where the side that was least likely to do it becomes the one that shoots first because they think the other guy's going to shoot.
00:43:43.140So I remember it was, you know, I was 12 years old or whatever.
00:43:48.320But, you know, the front page of the New York Times showed a, they didn't have pictures, a black and white map kind of thing.
00:43:55.680I used to have pictures but not color.
00:43:56.860But it was North America with Cuba and then concentric circles showing the range of known missiles.
00:44:05.960And everyone was saying, is my locality in one of those circles?
00:44:09.760Because that means I could get bombed.
00:44:11.040So my wife asked me the other day, she said, do you think that this could turn into, you know, what she said is if it turns into a nuclear war, do you think they'll strike us?
00:44:22.460And I can point out the window here, viewers can't see it, but there are three nuclear submarines, nuclear attack submarines, a couple hundred yards away.
00:44:29.940Because I live in Portsmouth, New Hampshire, which is one of four bases in the world authorized to do maintenance work and refueling on the U.S. nuclear submarine fleet.
00:44:40.480So there are three nuclear submarines across the river.
00:44:44.260Well, it's been nice knowing you, Jim.
00:45:09.180I'm only interested in football, birds and fast cars.
00:45:13.400Last time you tried to drive a car, you had a panic attack when you got overtaken by a granny.
00:45:17.240She was driving very aggressively and used disgusting language for a woman of her age.
00:45:22.280Well, for those of you who do like podcasts and politics, then you have to check out The Lost Debate.
00:45:27.200It's a podcast and YouTube show for political eclectics who want to escape their media bubbles and engage in good faith with ideas from across the political spectrum.
00:45:36.340It's three friends from across the political spectrum discussing the big issues of the day.
00:45:42.000Ravi's a former Obama staffer and school principal.
00:45:48.740And Ricky's a New York Post columnist.
00:45:51.220Instead of being at each other's throats, they focus on bringing new perspectives to the table in constructive debates that sound less like crossfire and more like discussions between real people.
00:46:00.920They sound like us, apart from the whole sound like real people bit.
00:46:05.120That, and they might actually know what they're talking about.
00:46:07.180Check The Lost Debate out on YouTube or wherever you get your podcasts.
00:46:11.420I'm looking at the picture that you've painted.
00:46:17.000It's a very bleak picture, but it's one that I agree with and we're already seeing the effects from.
00:46:21.580Are there any solutions or any things that we can do in order to try and rail back, in order to maybe try and, how can I put it, heal the wounds that have been done, rebuild bridges, etc.?
00:46:36.420There are, and one of the scholars who articulated this best is Edward Lutbach.
00:46:45.040I don't know if the name rings a bell, but he was a classmate of mine, but he's a little older.
00:46:51.460But he's brilliant, absolutely brilliant, and has written some excellent books and articles.
00:46:57.640And his whole career, he was waiting to be the new Kissinger, except Kissinger is still alive, so it's been a long way.
00:47:02.940It's kind of like Prince Charles, but Lutbach is a big brain.
00:47:07.280And he advanced a concept in the 1990s called geoeconomics.
00:47:12.760Now, geopolitics, yeah, a big field, been around forever.
00:47:16.800Economics, at least since Adam Smith, but probably longer.
00:48:32.340It's called the Advanced Strategic Arts Program.
00:48:34.520But these are kind of mid-career, you know, major lieutenant colonel, colonel, and then senior intelligence officials who are kind of in their, you know, right around 40, late 30s, 40,
00:48:46.500who have been singled out as the big brains of the future, the people who will be running the show in 10 or 15 years.
00:48:53.020And I teach economic repair to the group.
00:48:55.520And I had my lecture coming up, and I said to the colonel who's organizing this, I said, well, we've been talking about economic war for seven years.
00:50:07.940I can see it going on until May or June.
00:50:10.640Beyond that, it's hard to have a forecast because there are so many uncertainties.
00:50:14.100But the economic war is going to go on for years, decades.
00:50:18.600Maybe it just morphs into this new world, new version of the supply chain that we talked about earlier.
00:50:23.880But the United States said, again, none of this is spec, you know, forecasting is difficult, but none of what we're talking about is really speculation.
00:50:43.680Whether they get Kiev, whether they take the West, whether they stay in the East, whether they just take Donbass and they've already got Crimea.
00:50:54.660You know, if the U.S. considers Crimea part of Ukraine, well, the Russians aren't leaving Crimea for, you know, several centuries probably.
00:52:22.360I mean, my point is the impact of the economic war will be larger, longer lasting, quantitatively higher, and maybe even higher from a humanitarian perspective than the shooting war.
00:52:37.440And one of the things, obviously, without any attempt to minimize any of the horrible things that we've been talking about, whether it's the war on the ground or the economic situation, which I think you're right.
00:52:48.540And no matter how strongly I feel about what's happening in Ukraine, the truth is the impact of the economic war will be even greater in terms of people's lives lost or damaged by all of this.
00:52:59.120So without disregarding any of that, is there not also some positive trade-offs of this reordering of the global situation in the sense that, you know, you've talked for a long time about the dangers of doing business with countries like China and the way that they do business with the West.
00:53:19.960And we on our show have talked a lot, not so much with you, but with others, about a sort of cultural self-loathing that seems to have emerged in the West where we're so internally focused that we maybe lack something to push back against.
00:53:36.200Do you think that as a result of this, much like in the Cold War, where, yes, there would have been economic costs to this standoff between these two superpowers, but it gave the West a focus and something to win.
00:53:50.720And it also meant that we were more united and we had a better sense of who we are.
00:53:55.200And we also weren't doing business with countries where they were taking advantage of us like China.
00:54:00.340Right. By the way, I'll answer that, Constantine.
00:54:05.360Let me just step back for one second because I don't think I quite answered the last question.
00:55:08.740I've never seen a war that was easier to end, which is stand up and say, hey, we're not going to join NATO.
00:55:14.300We're not going to, we're going to be neutral.
00:55:17.020Maybe we won't join the EU, but that's that.
00:55:20.240And make that enforceable in some way.
00:55:22.600So, and I think that's how it's going to turn out, which means that this is an enormous tragedy in the sense that the war is going to end up exactly where it started, except you could have skipped the war.
00:55:37.220In other words, if they had, if Ukraine had been willing to make the commitments that it's going to have to make at the end of the day, it's going to end up in the same place, except for the human tragedy, the infrastructure destruction, death, you know, et cetera, across the board.
00:55:52.440So, there's never been a less necessary war because you're going to end up where you started, except a lot of people got killed, which is sad.
00:56:02.140But what it means is that there is a way out, but it's the way I just described.
00:56:06.600Short of that, it's just going to be like World War I.
00:56:09.600And I've read, you know, 1,000-page books on World War I, and I can rarely finish one because I get like 500 or 600 pages into it.
00:57:46.460Genocide, concentration camps, thought re-education camps, organ harvesting from live dissidents without anesthetic, 30 million girls drowned at birth because they were girls, atheist communists.
00:58:39.540Other than we bought, you know, you bought natural resources and we didn't sell them much and there weren't many U.S. businesses there.
00:58:46.320Well, I think we'll end up with something like that in China.
00:58:50.320And then that'll put China on the spot.
00:58:52.880Can China develop internal demand, an internal consumption ethic, a financial system, a rule of law, et cetera, to displace Western capital?
00:59:04.080And I think the answer is no, they'll fail.
00:59:05.460So I would look for catastrophes coming out of China.
00:59:09.200But, you know, maybe that's the topic for next year or two years.
00:59:12.680Jim, we've been talking at the macro level and it's obviously been fascinating.
00:59:17.880But I think it's very important that we talk about the micro level, the individual particularly.
00:59:22.380Now, there is some, there is lots of people from all different parts of society who are listening to this and thinking, oh, right, what can I do?
00:59:30.880What can I do as an individual to better protect myself from these financial and economic shockwaves?
01:01:40.120Number one, the stock market might not always go up.
01:01:42.780But number two, cash is the opposite of leverage.
01:01:46.980So leverage increases the volatility of the rest of the portfolio.
01:01:50.680You'll get much bigger returns, but you'll have much bigger losses.
01:01:53.580If you have a slice of cash and you say you've got a volatile asset over here, which are stocks and other volatile assets over here, gold's fairly volatile for reasons we don't have to get into right now.
01:02:06.140If you've got that volatility and you have cash, it will reduce the overall volatility so you can sleep better at night.
01:02:22.800If we go into a recession because the Fed over tightens or, you know, the thing about the inflation, just a quick side, it comes in two flavors.
01:06:46.440And hydro, if you live in Quebec, that's great.
01:06:48.320A lot of hydro, but not so much in the desert.
01:06:50.720And I've spoken to, you know, without mentioning names, I would say you can go no higher in terms of who knows.
01:06:58.280Let's just say board members of the five biggest oil companies in the world who said, yeah.
01:07:05.740As you said, we talk about that, but we can't say it publicly because we'll be, you know, chained and dragged through the streets.
01:07:14.100But that's just, those are just the facts.
01:07:16.060So therefore, if you have an oil sector that's been bashed by the climate alarmists, but you can't do without it, which is true, buy some oil companies, you know, when they're, you know, so there's your stock portfolio.
01:07:26.920Private equity, venture, real estate, not commercial, but residential, yes.
01:07:33.180And, you know, farmland, that's one of the hottest asset categories.