Mexico Asset Bubble and Monetary Policy Impact on Macroeconomic  and Financial Markets, Nonperformance asset recovery, pre-warning  Risks OSA (Operations Simulation Analysis)
Mexico, South American   Financial Crisis, Economic Recovery Risk Management OSA

 Trillion dollar Nonperformance   assets Management, workshops,  sponsored by Peking University  Guahua School of Management, Executive Development Beijin zhoucs@gsm.pku.edu.cn
OSA maximize nonperformance  debt, equities, property asset   performance, value recovery, pre- warning for future NPL workshops   tracking  the causes, onset, recovery, prevent  of  assets bubble burst reserve your in-house workshops email wh3928@yahoo.com

Dr. Huang  just return from Asia, lectured to Asian Business Forum's  European, Asian central banks, stock exchanges, banking, securities executives on global nonperformance loan debt, equities, properties  asset prices , credit risk simulation, investment strategy and  Asset Backed Securitization workshops: predicting the unpredictable futures to  minimize bad loan ,shares buy back  procurement ,

Dr. Huang accurately predicted in Peking University, Beijin, May 2002 and Asian Business Forum, Kula Lumpur Sept. 30  and on this website to million global executives, visitors that US and global stocks overheated will retest new low in early 2003  and graduate  recover the the second quarter 2003 despite Asian SARS
 
Sept 14, 2003  Edition
 
Goal: Dynamic tracking simulation the root causes of  ASEAN currency crisis,  Asian financial crisis and US, EURO slowdown impact on  Mexico macro GNP, inflation, export,  interest rates, currency,  stocks, commodity, properties prices impact on consumer and business spending, to predict, forecast overpriced asset prices resulted consumers spending imbalance and business profit slump due to central banks raising interest rates to cool off the economy, leading to bubble burst and abrupt change in consumer and business confidence caused stock prices plunges with average error below 1.5 %, correlation constant above 0.95.

  1. Monetary Policy on global stock prices,:
  2. Global stock prices and monetary policy impact on consumer and business spending.
  3. Global stock prices, monetary policy impact on housing properties prices and rent
  4. Global stock prices, monetary policy impact on GDP macro-economics performance.
  5. Global stock prices, monetary policy impact on procurement manager index
  6. Global stock prices, monetary policy impact on consumer and business confidence
  7. Global stock prices, monetary policy impact on saving rate.
  8. Global stock prices, monetary policy impact on corporate profit margin
  9. Global monetary policy, external shocks( commodities, currency and credit default) impact
    on burst, burst, abrupt change of consumer, business confidence (Asian crisis, LTCM, US slowdown)
  10. Global Central Banks Monetary Policy for Sustainable Growth and Asset Prices Stability Guidance and Control:  Policy Impact Simulation  Workshops
    Monetary,  Economic, Fiscal Policy, WTO  impact
    on Global  Economic, Business cycles, Asset, Wealth Prices  bubbles burst, oil, energy , Currency crisis, recession FEED FORWARD SUSTAINABLE GROWTH AND ASSET PRICES STABILITY CONTROL Financial Markets Return, Asset Allocation, Strategic Risks OSA
    (RIGHT  HAND )  
    Structural, Dynamics simulation of Monetary, economic, fiscal policy impact on last 20 years global macro economic, business cycles, capital market asset prices, bubbles , financial crisis, boom and busts achieving growth and prices stability control predicted 1- 3 month ahead,  Global financial crisis since 1980 and the root causes, onset, recovery of Asian Financial Crisis Asian Financial 2000 high tech bubble burst  July 2001 in Beijin   that Taiwan index plunged to 3400,  Henseng plug below 9000,  facing recession nd 2001-2003 global market crash and recovery :
    Dr. Warren Huang HAS BEEN INVITED TO SPEAK TO 24 GLOBAL CENTRAL BANKS GOVERNORS  CONFERENCE ( FRD, ECB, China Peoples Bank, Taiwan, Japan, Korea, Thailand, Asian ) since 1998 warned that Global high tech bubble burst will plunge 50-70 % and facing recession. He offered thousands lectures accurately predicted China Peoples Banks monetary policy impact on 1994-96 macro-economic control-soft landing on China daily stock markets to China 15 cities 30 million investors, national newspapers during 1994-1998 in China and again predicted China excessive money supply, housing bubble facing tightening Mar. 2003 Shanghai workshops

    USA    Australia  Asian  Canada  China   Hong Kong   Taiwan    Thailand   Japan  S. Korea   Singapore  Malaysia  Phillipines  Indonesia   Viet-Nan   India  UK/EURO  Russia/E. Europe    Mexico   Argentina  Brazil
     

    Dr. Warren Huang accurately predicted 1998 summer on osawh.com and Rome speech  that the falling oil, commodity prices and strong dollar will lead to  US  cut interest rates , to allowed South American, Asian countries cut interest rate to precrisis level, stock rebound strongly lead to increased Thailand and  Asian export growth, consumer demand,  recovery. 
    Dr. Huang also accurately predicted  that on May 15, Macao China Peoples Banks governor sponsored central banks governor conference that US Fed will raise fund rate in June due to soaring stocks, properties, oil prices, which will take US stocks and Asian stock prices into minimum 15 % correction, and some internet stock with 50 % corrections, Dow Jones will test  9600, Nasdaq test  1600, Henseng test 12000, Nikkei test 17,000, Bangkok index down to 400, Taiwan index down t o 4500 with  asset  bubble  simulation models on Macao's central bank governors conference, Taipei's Pacific Basin finance conference and Washington DC NASD conferences .during April and May 1999.
    He also predicted in June 1999 in Barcelona on European Financial Management conference that Argentina PESO peg to the dollar will facing currency crisis in the next recession. It did in 2001 -2002 recession
    Mexico  OSA:
     
    Monetary Policy on  inflation, GNP and economic indicators  for sustainable  growth and asset price stability)
    OSA simulation  macro-economics:
    Inflation rate = F (Money supply growth rate %, Oil prices,
    Commodity index, Dollar exchange rate)
    GNP = F (Money supply growth rate %, Interest Rate, Export Growth Rate)
    Property prices = F (Money supply growth rate %, Interest Rate, stock index)
    NAPM = F(
    Consumer spending growth rate %, Interest Rate, stock index)
    Business, consumer spending = F( Overnite interest rate, money supply growth, EURO exchange rate)
    Stock indices = F( Dow Jones index), Interest rate,  exchange rate

     Although Mexico is benefited by soaring oil prices and strong US demand  to boost it's export revenues, However the soaring oil, raw material prices and strong domestic demand lead to soaring imports, US , Asian slowdown lead to export decline and  widening trade and current account  deficit and foreign reserve at 41 billion as in South American Financial Crisis  Inflation still running at 5  % which put pressure on  peso depreciation from 9.5 to 10. 9 . It will be under pressure  raising interest rate from current 8 %  Fortunately  US slowdown will  cool off Mexico economy, inflation drop to 4,. Mexico is also hurting by Argentina, Brazil, Venezuela, currency depreciation depress the Mexico stock, Mexico stock index will be traded between   6500-8000   
    manufacturing  production index : decline 1.7 % hurt by US slowdown and  helped by soaring  oil prices resulted  export boost
    Export : Helped t by US recovery  and soaring  oil prices 
    Import : up   due to raw material import prices   in retail sales  
    Trade  deficit :  widening  deficit
    peso :   under pressure  will be traded between 10.5-  11.3
    stock index : Dow drag Mexico stocks test 7000-8500
    Inflation still high
    at 4  %,
    GDP growth rate %:  hurt by declining  oil price benefited by US recovery,  GDP  1- 2 % 
      These deterministic, dynamic simulation of last 20 years global asset prices, and economy boom and bust of the asset bubble vicious cycle of excessive monetary policy, low interest rate induced sustained long term bull markets stocks prices gain caused consumer and business spending in real estate properties pushed soaring housing prices and rent. And deficit spending (negative saving) in stock markets, pushed the stock s even higher, until abrupt reverse of consumer and investor confidence --the bubble burst- plunge of stocks and properties prices as it happened in US, Japan, Taiwan in 1980, 1987, 1990, energy crisis, EURO 1992 currency crisis, 1994 China runaway inflation, 1995 Mexico crisis, 1997-98 ASEAN, Japan, Korea, Russia, Brazil currency crisis, all caused by overpriced stock prices due to excess monetary policy and high GDP growth

    Website : www.osawh.com email:  whuang3928@aol.com
    Tel 1-510-524-0283 Fax 1-510-524-4484
    Services: Bubble Burst simulation and crisis and recession prevention Workshops  On the Job Training program : OSA Strategic, execution teams All supported by simulation charts for training simulators.

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