Thursday, 23 August 2012

Hitting The Ash Cloud.


Baltic Dry Index. 712 +03

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

''If you fly into the ash and your engines stop, you crash.''
 
Peter Purcell, of the Natural Environment Research Council. 16 April 2010.

Has the global economy just flown into the ash cloud? From London this morning, it rather looks like it has. Forget for today, the never ending round of European meetings designed to save Europe’s bankers from the lying, cheating, stealing states of Mediterranean Europe, if the global economy has hit the ash cloud, nothing Europe does will save the Bilderberger euro. Stay long physical precious metals. This morning, China’s headed for a hard landing; America’s headed for another massive bout of quantitative easing, before the economy falls of a cliff at year end. Euroland is headed for an acrimonious breakup, possibly as early as next month. And don’t even get started on the Middle East on the verge of commencing an all against all sectarian war.

Aug. 23, 2012, 12:36 a.m. EDT

China’s weak factory data prompt calls for easing

HONG KONG (MarketWatch) — Weak Chinese manufacturing data released Thursday raised calls for Beijing to add to stimulus efforts, with a poor reading on shipments suggesting little improvement in global demand.

HSBC said its preliminary or “flash” reading of its China manufacturing Purchasing Managers’ Index (PMI) for August fell to a nine-month low of 47.8 on a 100-point scale, dropping from July’s final print of 49.3.
The result suffered a drag from weakness in new orders and shipments, and marked the 10th straight month that Chinese manufacturing conditions have remained below the 50-point level, which separates contraction from expansion.

In comments accompanying the PMI release, HSBC economist Hongbin Qu said China “must step up” policy easing to help kick start new investment projects.

“Falling orders dragged down the August flash PMI ... suggesting Chinese producers are still struggling with strong global headwinds,” Qu said.

Subcomponents in the PMI showed output now in contraction, reversing from expansion in July.
Further deterioration was seen in the new orders and new export orders subindexes, with both measures indicating contraction at an accelerating rate.
More

Qantas Cancels 787 Order After Posting Annual Net Loss

By David Fickling - Aug 23, 2012
Qantas Airways Ltd. (QAN) canceled an order for 35 Boeing Co. (BA) 787-9s after posting its first annual loss in at least 17 years because of higher fuel costs, labor disputes and rising competition on international routes.

The order, worth $8.5 billion at list prices, was scrapped because of “lower growth requirements in this uncertain global context,” Chief Executive Officer Alan Joyce told reporters in Sydney. The airline, Australia’s biggest, reported a loss of A$245 million ($258 million) for the year ended June 30.

----“Qantas is working within the constraints they have to deal with,” said Peter Esho, chief market analyst at City Index in Sydney. “The alternative would have been to raise equity and that wouldn’t have been doable.
More
http://www.bloomberg.com/news/2012-08-22/qantas-airways-has-first-annual-loss-as-fuel-costs-rise.html

Aug. 22, 2012, 7:12 p.m. EDT

DRAM chip prices reported falling faster in August

LOS ANGELES (MarketWatch) -- Prices for DRAM chips are falling at a faster rate amid a lack of recovery for personal-computer sales, with Japan's Nikkei business daily Thursday quoting an unnamed official at a major DRAM maker as saying buyers drastically cut their procurement plans this month. Prices for mainline 2-gigabit DRAMs hit a five-month low in the first half of August, dropping 9% from their recent late-June high, the report said. While DRAM demand usually picks up in September ahead of the year-end shopping season, some major PC makers are apparently holding back on their purchases due to large inventory levels, prompting the price cuts, the report said.
Link

US Fed hints strongly at fresh round of stimulus

The Federal Reserve has delivered its strongest hint yet that it will unleash a fresh round of stimulus to help the flagging US economy.

In a surprisingly strong signal, many of the rate setters at the Fed have decided that further stimulus is needed "fairly soon", according to the minutes of their meeting this month.

Many of those on the Federal Open Market Committee (FOMC) - the equivalent of the Bank of England's Monetary Policy Committee - also judged that more quantitative easing could offer "additional support" for the economy.

Economists said the minutes showed that after a summer watching the recovery lose momentum, top officials at the central bank have decided that the potential benefits of further action outweigh the risk of fueling inflation.

After an encouraging first quarter of the year, the world's biggest economy expanded at an annual pace of just 1.5pc in the second as employment growth weakened and consumers retrenched. With Europe's debt crisis far from over, and the US presidential election a matter of weeks away, few private forecasters expect growth to pick up in the second half of the year.

The Congressional Budget Office warned today that the US could plunge back into recession if a series of tax increases and spending cuts are allowed to take effect at the start of the year.

Greek Crisis Evasion to Fore as Merkel Hosts Hollande

By Mark Deen and Tony Czuczka - Aug 22, 2012 11:00 PM GMT
Chancellor Angela Merkel hosts President Francois Hollande today as officials look for ways to stave off an immediate crisis after a report due next month from Greece’s international creditors on the health of its finances.

Options raised in Germany in recent days include front- loading aid payments to Greece to help it over liquidity hurdles; lowering the interest rate or extending maturities on loans; and pushing for a second debt writedown, this time focusing on bonds held by public institutions, notably the European Central Bank.

With the leaders of Europe’s two biggest economies still at the confidence-building stage, Merkel and Hollande are seeking common ground on Greece and the wider euro-area debt crisis almost three years after its inception. While Merkel publicly stresses meeting targets, France sees them as too harsh given the state of the Greek economy, a French government official said on condition of anonymity because the talks are private. Merkel and Hollande will give statements at 7 p.m. in Berlin.

----“We won’t find solutions on Friday,” Merkel said in the Moldovan capital Chisinau, reiterating that leaders must await a report on Greek progress being drawn up by the so-called troika of the European Central Bank, the European Commission and the International Monetary Fund. “We will wait for the troika’s report and then we’ll take decisions,” she told reporters.

"There is no means of avoiding the final collapse of a boom brought about by credit (debt) expansion. The alternative is only whether the crisis should come sooner as the result of a voluntary abandonment of further credit (debt) expansion, or later as a final and total catastrophe of the currency system involved."

Ludwig von Mises

At the Comex silver depositories Wednesday final figures were: Registered 35.48 Moz, Eligible 104.59 Moz, Total 140.07 Moz.  

Crooks and Scoundrels Corner
The bent, the seriously bent, and the totally doubled over. 

Today, how to make a small fortune on Wall Street, start with a large fortune. The sad tale of a scion of one of Wall Street’s most respected commodities trading family, gone wrong. As black sheep go, only the Madoff family were a shade blacker.

“The world is a place that’s gone from being flat to round to crooked.”

Mad Magazine.

The Awesome, Mind-Boggling Tale of Sam Israel and the Shadow Markets

I just finished reading Octopus by Guy Lawson, and it's one of those rare books that fit the "I Couldn't Put It Down" category, much like Den of Thieves, published in 1992. It is the tale of Sam Israel, whom you may remember in 2006 was on the lam from his failed hedge fund/Ponzi scheme. He faked his suicide, was captured, and is now hanging out for the next couple of decades (with none other than Bernie Madoff) in a state prison named, of all things, Valhalla.

Israel was born into a very wealthy family that made its fortune in commodities trading. Even as a young man, he wanted to be a successful trader on Wall Street and impress his hard-to-please father that he could truly make it in the brutal world of trading.

He began work in the 1980s, working at the bottom of the totem pole at the New York Stock Exchange. He did whatever menial tasks were available, serving as a "runner" and gopher, and the book details his climb up through the trading ranks - - by 1987, serving as a trader for a relatively prominent firm (which was badly damaged in the 1987 crash). Israel actually did quite well during the crash, and after working for a couple of other funds in the ensuing years, he decided to create a fund of his own with two other men - - one of them, Jimmy Marquez, who himself had launched a fund whose losses were so severe that he had to shut it down, and another, Dan Marino, a chubby, almost-deaf accountant who was there to keep (and, later, cook) the books.

Israel was, in a way, ahead of the curve since he wanted to base his orders on a very primitive (and today what would be considered ungodly slow) version of high-speed trading. His "Forward Propogation" program would predict the next move of the market with 86% accuracy, he claimed, and for virtually the entire history of the newly-christened Bayou fund, Forward Propogation was the centerpiece of their technological edge in the markets.

At first, the fund was off to a good start. In a few months, Bayou had a nice profit to show to their partners (who, at the time, were just a few friends and family, thus yielding a tiny fund of not even a million dollars). Marquez believed a major bull market in gold was forthcoming, so he went heavily long into precious metals. Although Marquez was absolutely right, he was far too early, and what had been a gain turned into a loss. The fund was off to a terrible start, and the three partners were certain their investors would simply leave, thus snuffing out their new business.

"We finished the year, and we reported that we had $17 billion of cash sitting at the bank's parent company as a liquidity cushion. As the year has gone on, that liquidity cushion has been virtually unchanged."

Bear Stearns CEO Alan Schwartz. March 12, 2008. Bust March 17, 2008

The monthly Coppock Indicators finished July:
DJIA: +65 Up. NASDAQ: +75 Up. SP500: +48 Up. All three indicators have reversed from down to up, though only marginally. Last week’s ECB relief rally probably made the difference.

To continue reading subscribe to the LIR at Currency Countdown.
http://www.proedgenet.com/Subscribe/Subscription.php?id=LIR2

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