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The Big Short: Inside the Doomsday Machine
Michael Lewis, 2010, Allen Lane, 264 pages, £25.00.
Michael Lewis’s 1989 bestseller Liars Poker portrayed Wall Street in the 1980s, exposing the greed and carnage, and much more. Following the world’s greatest financial meltdown to date, Michael Lewis’s new book The Big Short traces the origins and path of the present crisis in a riveting tale.
The people who saw it coming, and thus ran their businesses successfully, are painted in great detail with unusually deep cooperation from his subjects. These included Steve Eisman, Michael Burry, Charlie Ledbury, Jamie Mai, Vincent Daniel and others. The people who did not understand what was happening, did not see or want to see the crisis coming, and who were driving off the proverbial cliff, are closely interwoven into the drama.
As early as 1997, in the middle of what seemed to be an economic boom in the US, Eisman published a report denigrating the sub-prime originators and exposing deceptions. He was one of the few investors who really understood what was going on. By 2002 there were no public sub-prime companies in the USA. However Household Finance Corporation built up a huge portfolio of sub-prime loans and surprisingly sold itself to HSBC for $15.5 billion in 2003. The sub-prime message was to keep on making loans, but don’t keep them on your books – sell them off to the fixed income departments of big banks. The fixed-income world began to dwarf the equity world.
Mike Burry devised a system for picking the worst credit default swaps, those that were likely to explode in two to three years. Banks, not realising the different levels of risk involved, sold him insurance for these as cheaply as for less risky swaps. His anxious investors had to wait for the two years, when the low teaser interest rates expired and his system was proved correct. He made enormous amounts money for himself and his investors. He was not liked for proving many other people wrong – being right does not always make one popular!
No one seemed to know that some 95% of credit default swaps were sub-prime. People at the rating agencies did not evaluate individual loans, nor did they re-rate, believing that house prices would continue to rise. However house prices started to fall in 2006 and the loans started to go bad as interest rates rose. The sub-prime money machine was effectively a bet that house prices would not fall. When that happened, inevitably a number of organisations failed: Bear Stearns (bought out), Fanny Mae and Freddie Mac (nationalised), Lehman Brothers bankrupt – and so on.
This book is a frightening but enlightening tale of the recent financial meltdown and an enthralling insight into the lives of a number of fascinating characters. Read it. It is most instructive.
Rosemary Connell

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