New View From Milken Institute on Likelihood of Recession, Jobs Forecast, Econ POV on Debt, S&P

SANTA MONICA, CA — (Marketwire) — 08/12/11 — The Milken Institute has just posted a paper by Ross DeVol, our chief research officer, titled, “Deficits, Debt and the Downgrade: Implications for Financial Markets and the U.S. and World Economies.” Summary points are below. See the paper at

While the criticism of S&P is not new, Ross is thorough in examining the rating agency-s errors and concludes with his view of the probability of recession and forecasts what job growth will be in the coming months.

About “Deficits, Debt and the Downgrade”
Was Standard & Poor-s justified in downgrading the U.S. credit rating to AA+ from AAA? Not at this point, says Ross DeVol, the Milken Institute-s chief research officer, in an analysis released today.

The rating agency-s $2 trillion mistake has rattled markets and called into question the safety of U.S. Treasurys. It has also raised further doubts about the rating agency-s credibility. DeVol points out that a key measure of future solvency shows the United States- prospects are superior to those of Germany, France, the U.K., Canada and Australia — all of which S&P rates AAA. And don-t forget that S&P-s involvement in rating mortgage-backed securities contributed to the financial crisis.

But with the rating downgrade already done, what-s ahead for the jumpy financial markets and economies at home and abroad?

Real GDP growth: DeVol predicts real GDP growth in the U.S. at around 2.0 percent in the second half of 2011 and 1.8 percent for the year.

Economic growth: He forecasts U.S. growth at 2.9 percent in 2012.

Job creation: Expect job gains of roughly 80,000 per month in the third quarter, 100,000 per month in the fourth quarter and 125,000 per month in 2012.

Double-dip recession: The probability is 35 percent if equity market valuations remain in today-s range.

Contact:
Jeff Monford
Interim Director of Communications
The Milken Institute
O 310-570-4623
M 718-809-3405

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