Moody’s “Negative to Stable” Comment Refers to the Rating Not the Economy

I have heard various RTE reporters state in three different reports that despite yesterday’s ratings downgrade, the good news is that Moody’s changed their “outlook for the Irish economy” from “negative to stable”. I know the vast majority of our readers know that this is incorrect. But, just in case anyone has been mislead by this, here’s where Moody’s use the phrase stable:

On 19 July 2010, Moody’s announced its decision to downgrade Ireland’s government bond ratings by one notch to Aa2 from Aa1. Moody’s has changed the outlook on the ratings to stable from negative as we view the upside and downside risks as evenly balanced at the current rating level.

So, you can see that it is the outlook for the rating that has been changed from negative to stable. Having downgraded the debt, they’re saying they’re not anticipating further downgrades now. In relation to the economy, Moody’s said the following:

The Department of Finance has based its debt projections in the SPU on the expectation of growth rates exceeding 4% in the period 2012 to 2014. For the reasons mentioned above, we believe these forecasts to be optimistic and instead expect real growth to range from 2% to 3% from 2011 onwards.

So, for what it’s worth, Moody’s are more pessimistic on growth in the Irish economy than the government.

NAMA Tranche 2 Transferred

Details here. Mysteriously, there are no Anglo loans being transferred yet in this tranche. We’re told “Loans will be acquired from the remaining institution – Anglo Irish Bank – over the coming weeks after all necessary due diligence material has been received and evaluated.” It does seem deeply odd that the bank that NAMA is supposedly having the greatest difficulty processing information from is one that is fully owned by the state. An alternative intepretation offered by Jagdip is that the delay relates to EU State Aid nexus.

The discounts on these loans are higher than the first tranche. I don’t think, however, that I can agree with Brian Woods II that this raises the potential profit for NAMA. The new tranche reflects new information on valuations not available when the business plan was put together, though unlike the first tranche, no valuation estimates have been provided. So, in this case, the lower prices paid likely also reflect a lower long-term economic value. It would, of course. be nice to see NAMA re-issue the business plan after each tranche but it ain’t gonna happen.

Moody’s Downgrades Irish Sovereign Debt

Moody’s have downgraded Irish sovereign debt again, this time to Aa2 “blaming banking liabilities, weak growth prospects and a substantial increase in the debt to GDP ratio.”

The FT’s Alphaville people are inclined to blame it on Dan Boyle for his comments to the Sunday Tribune (reported internationally with an interesting headline by Reuters.) I think the FT people are pulling our legs a little attributing such importance to Dan. However, the comments did seem a little strange.

The bond market reaction has been fairly muted, with the ten year sovereign yield ticking up only a few points. However, yields at 5.5 percent are hardly satisfactory. If sustained over a long period, interest rates of this type would make it very difficult to stabilise the fiscal debt.

Serious Questions about Post-Guarantee Anglo Policy

The documents released yesterday show that the government were aware in September 2008 that, at least under stress scenarios, Anglo Irish Bank was going to be insolvent.

David Murphy: Hindsight Says Guarantee the Right Option

On the day that we found out that, contrary to the mantra of “everything was done on the basis of the best possible advice” the Irish government failed to follow the expert advice it received from Merrill Lynch when it decided to introduce a blanket guarantee, the state broadcaster brought on David Murphy to explain the implications. Viewers of the Six-One news were treated to the following exchange:

Sharon ni Bheolain: So with the benefit of hindsight and knowing now what we do know particularly about the value of those assets underpinning the loans, can we say that the blanket guarantee was the wrong way to go or is that an oversimplification?

David Murphy: I think in hindsight the guarantee probably was the right way to go and that’s exactly the conclusion that Patrick Honohan came to in his recent reports on the banks. The question though is “did they guaranteed too much?” and they did include subordinated debt in the guarantee. That was something that Merrill Lynch warned against. Merrill Lynch did make a number of warnings about introducing the guarantee. It said that Europe won’t be happy and that was right. It said that there will be a negative knock-on consequence for borrowing money in financial markets and that was right too. But it looks as if the government probably did choose the right option finally.

David reckons Patrick Honohan says that with hindsight the guarantee issued was the right way go. Let me turn the microphone over to Governor Honohan:

the extent of the cover provided (including to outstanding long-term bonds) can – even without the benefit of hindsight – be criticised inasmuch as it complicated and narrowed the eventual resolution options for the failing institutions and increased the State‘s potential share of the losses.

As I have discussed here before, Honohan’s arguments in favour of some sort of guarantee do not in any way mean his report backed the full blanket guarantee that was introduced. Rather than backing the guarantee with the benefit of hindsight, he opposes it even without this benefit!

So the only argument David Murphy can produce to defend the blanket guarantee is the claim that someone who opposed it (albeit in diplomatic language) was exactly in favour of it. Perhaps David had another argument and I have missed it.

More seriously, I heard An Taoiseach on the radio today defending the decision to introduce the blanket guarantee on the grounds that this was required to keep access to funding open for the Irish banks. Again, I’d defer to Governor Honohan, who argued in his report that the inclusion in the guarantee of existing long-term bonds “was not necessary in order to protect the immediate liquidity position. These investments were in effect locked-in.”

So, let’s recap. The government did not, in fact, follow the best possible advice that it paid for when introducing a blanket guarantee. Governor Honohan is not an advocate of blanket guarantees. And blanket guarantees are not necessary to deal with short-term liquidity problems.

Still, at least the government has David Murphy’s support.