Outside the Box

The Twelve Steps to Financial Disaster

February 11, 2008

This week we look at a recent analysis from Professor Nouriel Roubini of the Stern School of Business at New York University. Nouriel has become known for his rather clear clarion calls that the housing bubble would lead to a credit crisis and possibly much worse. He has been one who has been on CNBC and was in the clear minority early last year, but now no one is laughing (I was once on the show with him, and we were not the majority view).

In this week's Outside the Box, Nouriel details for us how a worse case scenario would develop. We both hope this does not develop. It can be avoided, but realistic investors need to know what to look for to make sure we are not going there. I like Nouriel's work, as it pull's no punches. You can go to RGE Monitor at www.rgemonitor.com to see his regular work, which is geared to institutions. Like this letter, he offers Outside the Box analysis, which I think you will find useful.

John Mauldin, Editor
Outside the Box

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The Rising Risk of a Systemic Financial Meltdown: The Twelve Steps to Financial Disaster

Why did the Fed ease the Fed Funds rate by a whopping 125bps in eight days this past January? It is true that most macro indicators are heading south and suggesting a deep and severe recession that has already started. But the flow of bad macro news in mid-January did not justify, by itself, such a radical…

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