Russia and sanctions

I just finished a thread on twitter. It is from a German source. He is reporting that while sanctions have reduced the Russian economy by 8.5 percent, they have not collapsed it. Additionally, the Russian receipts for exported oil is up 50 percent from prewar levels.

I do believe that even with full crippling sanctions for decades Russia will eventually ship as much or more oil than it did before the war. Additionally, at least for a couple of years, the price of oil will remain high enough that Russia will enjoy additional receipts for the oil it does ship.

Add in the resource grab in southern Ukraine, Russia might do OK with this war and not be as quickly crushed as I suspected even a month ago.

Between COVID and the Ukraine war we are experiencing significant supply chain reordering, it is no longer just a disruption. This reordering is expensive. It leaves a lot of stranded assets and creates the need for large capital outlays for new assets.

This portends significant real wage increases, and capital costs for the foreseeable future. At some point, not policy makers, but the invisible hand will bring these cost into line with demand and both labor and capital will be deployed where it is needed.

“Nature does not have punishments, only consequences”

In other words, hand wringing about labor not keeping up with inflation based on yesterday’s metrics, or the value of the U.S. dollar index, (An ancient and useless metric) is pointless.

It is much more important to try to understand what is happening in response to these new paradigms. Try to think
of it as a murmuration.

https://youtu.be/34jaUM6eqb4

Cheers
Qazulight (Note: Brain science is moving in this same direction with the ordering of the brain after physical and/or emotional upsets including brain trauma, PTSD and Psychedelic drug use or therapy.)

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I just finished a thread on twitter. It is from a German source. He is reporting that while sanctions have reduced the Russian economy by 8.5 percent, they have not collapsed it. Additionally, the Russian receipts for exported oil is up 50 percent from prewar levels.

It does not matter that he is in Germany. How on earth does he have any data at all? Where is his data coming from? How is it compiled? By the Kremlin?

Oil as a commodity is only part of a GDP. We do not know that Russian receipts are up 50% because the price of oil is up. Russia is discounting its only and shipping somewhat less. How on earth would some source have any data? If it is public and verified by anyone other than the Kremlin we need to see that? This other wise is like listening to my shoeshine boy.

Oil as only part of the Russian economy does not mean that the Russian GDP has fallen by only 8.5%. Western supplies of parts, goods and services have mostly been cut off. Meaning Russia is at odds in doing many things in its economy at all. The 8.5% is very easy to make up and spread as a fact. I need to see it publicly documented in more than a feel good tweet.

In other words, hand wringing about labor not keeping up with inflation based on yesterday’s metrics, or the value of the U.S. dollar index, (An ancient and useless metric) is pointless.

I am doing really well invested in USD. It is one of the few major asset classes that is generally appreciating beyond the inflation rate. It is also the safest of places to be. It is also the most opportune place to be. In other words I am not only gaining but set up to position myself better than most by far.

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I am doing really well invested in USD. It is one of the few major asset classes that is generally appreciating beyond the inflation rate.


Unless you are a foreigner who is taking advantage of the relative increase in the USD, the sentence makes no sense (or cents, if you prefer)

Jeff

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I just finished a thread on twitter. It is from a German source. He is reporting that while sanctions have reduced the Russian economy by 8.5 percent, they have not collapsed it. Additionally, the Russian receipts for exported oil is up 50 percent from prewar levels.

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Qaz,

EIA Warns Of Substantial Fall In Russian Oil Production
By Irina Slav - Jun 08, 2022,

EIA: Russia’s oil output could fall 18 percent by the end of next year.

The EIA forecasts that Russian oil output will decline from 11.3 million bpd in the first quarter of 2022 to 9.3 million bpd in the final quarter of 2023.

The European Union earlier this month agreed to embargo all seaborne imports of Russian crude oil within six months.

https://oilprice.com/Energy/Crude-Oil/EIA-Warns-Of-Substanti…


6/2/2022

OPEC and its oil-producing allies agreed to hike output in July and August by a larger-than-expected amount as Russia’s invasion of Ukraine wreaks havoc on global energy markets.

OPEC+ will increase production by 648,000 barrels per day in both July and August.

https://www.cnbc.com/2022/06/02/oil-prices-eu-sanctions-russ…

Jaak

OPEC+ will increase production by 648,000 barrels per day in both July and August

Please do not make the mistake of thinking this headline will make any difference to price of oil.

In April, OPEC alone missed its target by 2.7 million barrels daily, and while there was a slight improvement in May, the total was still well below quotas. Last month, production in Nigeria dropped to the lowest since Platts has been surveying OPEC output, Wang noted.

“With only a handful of … OPEC+ participants with spare capacity, we expect the increase in OPEC+ output to be about 160,000 barrels per day in July and 170,000 bpd in August,” JP Morgan analysts wrote in a note, as cited by Reuters, this week.

https://oilprice.com/Energy/Crude-Oil/OPEC-Fails-To-Meet-Out…

For little more involved discussion, this guy includes some charts of inventories etc.
He takes awhile to get to the point, but interesting reading once he does.

Could the administration coax further barrels out of OPEC+? Maybe. Perhaps even likely, but we’re talking about a deficit of 1.7M bpd that we’re currently seeing, and that shortage is set to rise as we’re starting the summer season and China emerges from hibernation.
So to reiterate, global inventories are resuming their collapse, OECD inventories are falling at the same rate as 2021, and inventories for the furthest barrels in the world (i.e., the US) are falling faster than 2021.

https://openinsights.substack.com/p/what-not-to-say-at-polit…

I am still waiting for the “spigots” to be opened that some talk about. At $120 per barrels, the taps should be opening…if they exist?

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OPEC+ will increase production by 648,000 barrels per day in both July and August

Please do not make the mistake of thinking this headline will make any difference to price of oil.

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LOL! I did not make that mistake. I am just reporting the current news around the issue of oil production. The major news item is that Russian oil production is being reduced. OPEC is not going to make up that reduction.

Jaak