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Decline In Profit Margins And Investment Suggests Recession Due Now

Published 11/08/2019, 12:24 AM
Updated 07/09/2023, 06:31 AM
Unit Labor Costs

A handful of chart by Albert Edwards at Society General suggests a recession is long overdue.

The following snips are courtesy of Albert Edwards at Society General

Unit Business Costs and a Profit Squeeze

Aside from payrolls, the economic data has certainly been lukewarm. So that rapid payroll growth spells dire productivity growth. In short, the sharp 3% jump in unit labour costs in Q3 is crushing corporate margins (chart shows inverse).

Our US economist Steve Gallagher shows below that, if history is any guide, a recession is due just about now. Yet investors fear of recession has all but evaporated.

Extent of the Margin Squeeze

Extent of the Margin Squeeze

Recession Overdue

Recession Overdue
Business Investment Cycle

Regular readers will know that we have long believed that it is the business investment cycle that ‘causes’ recessions, in an accounting sense. The chart below shows the contribution of business investment to GDP growth. Although in an economic recovery business investment contributes a fraction of GDP growth, in a recession the dotted line totally overlays the red line – business investment ‘causes’ recessions.

Recent weak core durable goods orders confirmed what the latest Q3 GDP data also suggest: business investment has begun falling. Together with the margin cycle, this is a loud warning signal of recession (the false signal in 2015 was due to the collapse in shale oil and confined to only one sector).

Mish Comments

Thanks to Albert Edwards for an interesting set of charts.

Declining Profit Margins

US - Corporate Profits
US Corporate Profits % Year
US Profit Margin Revisions
US Corporate Profits Effective Tax Rate & Share Of GDP

Rise in Employment Costs

I discussed the rise in employment costs yesterday in Labor Productivity Dives as Unit Labor Costs Soar

10 Reasons for Declining Productivity

Earlier today I gave 10 Reasons for Declining Productivity

Fed-sponsored Zombie corporations, debt, government spending and demographics are among my reasons.

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