Friday, 20 July 2012

Meltdown Friday?


Baltic Dry Index. 1053 -21

LIR Gold Target by 2019: $30,000.  Revised due to QE programs.

“There is no money left to pay for services,” said [Spanish] treasury minister Cristobal Montoro, calling for years of hard sacrifice. “We have to raise VAT to stay in Europe. There is no other option. All alternatives are worse. This has gone beyond ideologies.”

Another Friday. Is this the big one? The Friday night some of Europe’s Club Med bolt from the dying Euro and re-impose national currencies, bank holidays and capital controls? Probably not, but this summer has been a summer of unrelenting rising global stress. America is probably already back in recession, even as it gears up for a looming war with Iran. No one believes China’s GDP figures, not even the Chinese government itself. But just how bad are the real numbers? Thanks to the miracle of fiat currencies, especially the miracle of quantitative easing and over a trillion euros of ECB largess, Brent crude oil is back over $107 again, as everyone expects yet more monetisation and an all-out war in the Middle East. Thanks to the worst US drought since 1956, the international price of maize, wheat, and soybeans is at record highs or near record highs. More countries are headed for their own version of an “Arab Spring.”

And then there is the never ending fiasco of Euroland. France is levying confiscatory taxation on the rich, while the rich are heading out to Switzerland and London. Greece and Portugal have entered death spirals, with Italy and Spain about to follow. Sooner or later, one Friday night after US markets close, one of Europe’s PIIGS will be gone. The pain of transferring back to a national currency and reviving the economy Iceland style, being less than continuing German dictated suicidal austerity.

Below, the state of the world this northern hemisphere, high summer weekend. Stay long physical precious metals, and a goodly supply of local cash. You never know, this might be the big weekend. The weekend the great top down, Bilderberger dictated, United States of Europe died.

Government's view of the economy could be summed up in a few short phrases: If it moves, tax it. If it keeps moving, regulate it. And if it stops moving, subsidise it.

Ronald Reagan.

Home Sales to Factories Point to Second-Half Weakness: Economy

By Michelle Jamrisko and Shobhana Chandra - Jul 19, 2012 9:38 PM GMT
Sales of existing U.S. homes unexpectedly dropped and manufacturing in the Philadelphia region contracted for a third month, showing economic weakness is extending into the second half of the year.

Home purchases slid 5.4 percent in June to a 4.37 million annual rate, an eight-month low, figures from the National Association of Realtors showed today in Washington. The Federal Reserve Bank of Philadelphia’s general economic index was minus 12.9 in July after minus 16.6 the month before. Readings of less than zero signal contraction.

The figures underscore Fed Chairman Ben S. Bernanke’s concerns that growth may be too feeble to reduce unemployment stuck above 8 percent since February 2009. Other reports today showed consumer confidence weakened, claims for unemployment benefits rose and an index of leading economic indicators declined more than forecast.

“We’ll have very slow growth,” said Joshua Shapiro, chief U.S. economist at Maria Fiorini Ramirez Inc. in New York and the best forecaster of U.S. economic indicators in the two years through May, according to data compiled by Bloomberg News. “The excess supply of homes will weigh on housing for quite some time. Manufacturing is starting to suffer a bit. The labor market remains pretty soggy.”
More
http://www.bloomberg.com/news/2012-07-19/sales-of-existing-u-s-homes-unexpectedly-decreased-in-june.html

 Spanish Borrowing Costs Surge as Demand Weakens at Debt Sale

By Emma Ross-Thomas - Jul 19, 2012 10:27 AM GMT
Spain sold 2.98 billion euros ($3.66 billion) of notes, in line with its maximum target, and its borrowing costs surged as demand for the securities weakened. The country’s bonds fell after the sale.

The Madrid-based Treasury sold notes due in 2014 at an average yield of 5.204 percent, compared with 4.335 percent when they were last sold on June 7. It sold five-year notes at 6.459 percent, compared with 6.072 percent on June 21 and seven-year securities at an average yield of 6.701 percent.

Demand for the two-year debt was 1.9 times the amount sold, compared with 4.26 last month and the bid-to-cover for the 2017 securities was 2.06, compared with 3.44 in June, the Madrid- based Treasury said. It set a maximum target of 3 billion euros for the sale.

“Nothing looks good,” Ioannis Sokos, a fixed-income strategist at BNP Paribas in London, said in a telephone interview. “Spanish banks have been much less aggressive in buying domestic bonds” as the effect of the European Central Bank’s three-year loans fades.
More
http://www.bloomberg.com/news/2012-07-19/spanish-borrowing-costs-surge-as-demand-weakens-in-debt-auction.html

Spanish debt crisis returns as Germany nears bailout fatigue

Spanish borrowing costs have surged to euro-era highs despite draconian fiscal cuts and backing from the German parliament for the country’s €100bn (£78bn) bank rescue package.

Yields on five-year bonds jumped to a fresh crisis peak of 6.46pc at a closely-watched auction as hopes fade for fresh stimulus from the European Central Bank and direct recapitalisation of Spanish banks by the EU bailout find, the European Stability Mechanism (ESM).

“Demand for Spanish paper is collapsing, even for shorter-dated debt which is very worrying and raises the spectre of Spain losing market access,” said Nicholas Spiro from Spiro Sovereign Strategy.

Marchel Alexandrovich from Jefferies Fixed Income said the markets are already bracing for second bigger rescue of around €400bn. “A few more weeks like this and Madrid is going to decide to it has nothing more to lose and call for a full sovereign bail-out,” he said. “Then we will find out if there really is any money in the EU kitty.

“If the ECB goes on holiday without doing anything more, this is going to snowball. We’re way past point where any country can deliver fiscal measures on its own. People are not going to buy Spanish and Italian debt right now whatever ever they do. There has to be a circuit breaker.”

Police fire rubber bullets after huge Madrid protest

Spanish police fired rubber bullets and charged protestors in central Madrid early Friday at the end of a huge demonstration against economic crisis measures.

The protest was one of over 80 demonstrations called by unions across the county against civil servant pay 
cuts and tax hikes which drew tens of thousands of people, including police and firefighters wearing their helmets.

"Hands up, this is a robbery!" protesters bellowed as they marched through the streets of the Spanish capital.
At the end of the peaceful protest dozens of protestors lingered at the Puerta del Sol, a large square in the heart of Madrid where the demonstration wound up late on Thursday.

Some threw bottles at police and set up barriers made up of plastic bins and cardboard boxes in the middle of side streets leading to the square and set them on fire, sending plumes of thick smoke into the air.

Riot police then charged some of the protestors, striking them with batons when they tried to reach the heavily-guarded parliament building.

The approach of the riot police sent protestors running through the streets of the Spanish capital as tourists sitting on outdoor patios looked on.

French lawmakers abolish tax breaks, boost taxes on rich

French lawmakers Thursday backed a series of measures abolishing tax breaks and taxing the wealthy as the new Socialist government pursued efforts to kickstart the economy with a tax-and-spend programme.

The measures were part of the first budget bill presented by President Francois Hollande's government since he unseated right-wing Nicolas Sarkozy in May with pledges to focus on growth instead of austerity.

The lower house National Assembly approved the first measure in the early hours of Thursday, ending a Sarkozy policy dubbed the "work more, earn more" rule of exempting overtime hours from payroll charges and income tax.

Lawmakers later voted to back an emergency rise in the ISF wealth tax applying to taxpayers with a net worth of more than 1.3 million euros ($1.6 million) and which is expected to bring in an extra 2.3 billion euros in revenues this year.

They also approved a tightening of the inheritance tax to reduce the exemption ceiling from 159,000 euros per child to 100,000 euros, the creation of a three percent surtax on cash dividends and the doubling of a tax rate on financial transactions to 0.2 percent.

With a strong majority in the lower house, the Socialists and their parliamentary allies were able to easily push through the measures despite some fierce opposition from right-wing and centrist deputies.

----Lawmakers on Tuesday had already voted to scrap a planned increase in the value-added tax pushed through by Sarkozy to compensate for a reduction in payroll charges aimed at boosting competitiveness.
More fiscal steps promised by Hollande, including a 75 percent tax rate on annual incomes in excess of a million euros, are expected to be introduced next year.

Worst drought since 1956 threatens world food crisis

America's worst drought in more than half a century is threatening the world with a fresh food crisis.

A month of scorching temperatures across the country's midwest has sent corn and soybean prices to record highs, while wheat prices have reached levels not seen since the last food crisis in 2008.

The severest drought since 1956 in America's agricultural heartland has dashed the hopes that were alive just a couple of months ago of a bumper harvest. Traders and economists warned that the effect will ripple out from the US because it is the world's biggest producer of corn and a major supplier of soybeans and wheat.

"This year we have a rally in prices that is driven by the fundamentals," said Shawn McCambridge, an analyst at Jefferies Bache. "I really do anticipate these prices staying strong and producers will have to try to pass the cost onto consumers."

The dizzying gain in prices has shocked many in the industry. Corn prices have surged 51pc over the last month, wheat is up 40pc and soybeans have gained almost 20pc. The prospect of another bout of food inflation will alarm governments in developing countries where the run-up in prices in 2008 caused widespread hunger and revolts. It also presents a new headwind for western countries trying to kickstart economic recoveries.

For now - at least - all eyes are on the weather forecast for those US states that have been hardest hit, including Iowa, Nebraska, Indiana, Ohio and Illinois. While light rain fell in some parts day, there is little more forecast over the next two weeks.

July 19, 2012 6:58 pm

World braced for new food crisis

By Jack Farchy in London and Gregory Meyer in New York
The world is facing a new food crisis as the worst US drought in more than 50 years pushes agricultural commodity prices to record highs.

Corn and soyabean prices surged to record highs on Thursday, surpassing the peaks of the 2007-08 crisis that sparked food riots in more than 30 countries. Wheat prices are not yet at record levels but have rallied more than 50 per cent in five weeks, exceeding prices reached in the wake of Russia’s 2010 export ban.
The drought in the US, which supplies nearly half the world’s exports of corn and much of its soyabeans and wheat, will reverberate well beyond its borders, affecting consumers from Egypt to China.

“I’ve been in the business more than 30 years and this is by far and away the most serious weather issue and supply and demand problem that I have seen by a mile,” said a senior executive at a trading house. “It’s not even comparable to 2007-08.”

David Nelson, global strategist at Rabobank, added: “Today the [US crop] disaster is real, whereas to some degree the big run-up in prices in 2008 was speculatively driven.”

At the Comex silver depositories Thursday final figures were: Registered 40.38 Moz, Eligible 103.03 Moz, Total 143.42 Moz.  


Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over. 

Today, another US listed Chinese stock takes a dive. China’s Bernie Madoff perhaps.

Short-Seller Deals Further Blow to New Oriental

Education services company doesn't own all its schools, Muddy Waters says, causing stock to tumble to 2007 low
By New York correspondent Ni Weifeng 07.19.2012 17:09
(New York) – Shares of U.S.-listed Chinese firm New Oriental Education & Technology Group Inc. plummeted by more than one-third on July 18 after a short-seller's attack.

The scathing report, published by Muddy Waters Research, rated New Oriental's shares a "strong sell," citing problems with corporate structure and allegedly inflated cash balances of the top private educational services provider in China.

New Oriental saw its share prices fall by more than 35 percent by the end of day to US$ 9.50, the lowest since early 2007.

This was on top of a similar percentage point drop on July 17 triggered by the U.S. Securities and Exchange Commission's investigation into the company's financial statements. The firm's stock has fallen 57.3 percent in two days.

Muddy Waters said New Oriental lied about all its schools being company-owned, while in fact it had numerous franchises.

The short-seller uploaded an audio clip onto its website of New Oriental's president and CFO, Louis Hsieh, saying in a phone interview that the company fully owns all 650 learning centers across China as a means of quality control.

However, Muddy Waters alleged that New Oriental used "upfront franchise and other fees to inflate its cash balances."

How New Oriental "conducts its business differs materially from what it tells investors," the short-seller said, adding that this was "typical of many of the frauds we have witnessed in China."

The report also says a restatement of New Oriental's historical results was likely and the firm's auditor, Deloitte, which has been involved in the SEC's investigation into several U.S.-listed Chinese firms suspected of accounting fraud, could resign.

The SEC's inquiry into New Oriental mainly concerns an ownership change in the company's Beijing subsidiary firm, which is structured as a variable interest entity (VIE) to circumvent the Chinese government's foreign investment restrictions.
More

Another weekend, and the British Open to tempt Britain’s rain gods. One week away from Germany’s hoped for British Olympic’s fiasco. Next weekend might be a very good weekend to exit the euro for any country seeking an exit. A very good weekend for exiting London, for those not attending Olympic events. Have a great weekend everyone.

“I owe a lot to my parents, especially my mother and father”

Greg Norman

The monthly Coppock Indicators finished June:
DJIA: +63 Down. NASDAQ: +71 Down. SP500: +41 Down. All three indicators remain down but downward momentum seems stalled.

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