Monday, 22 July 2013

All Now Rides on Asia.



Baltic Dry Index. 1138 -08

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

"Finance is the art of passing customer segregated funds from hypothecation to hypothecation until it finally disappears."

With apologies to Robert W. Sarnoff

With America booming again, at least according to the stock market spin meisters, and the Eurozone dying thanks to the wealth destruction effect of the Great European Error of a one size fits all Germanic euro, what happens next in our global co-prosperity world, now largely comes down to what happens next in Asia.

In America, Dr Bernanke has been well and truly scared off his ill-conceived leak to the Wall Street Journal of a tapering end to the Fed’s QE forever programs. In addition, a poorly drafted health care law, looks like converting much of the US workforce into temporary workers rather than full time workers. In such circumstances, the American locomotive pulling along the global train will add little speed to the train. Faraway at the back, the EU locomotive is currently in reverse, with little prospect of any change any time soon. Though the UK’s tiny steam engine tacked on at the end is actually doing quite well, its effect on the global train is virtually negligible.

It now all comes down to Asia. And Asia it seems is at an inflection point. Japan’s ruling coalition just won control over the last remaining lever of Japanese power, Japan’s currency and trade wars are about to shift up a gear. A wary China will be watching closely for any sign of Japan swinging hard, militaristic, right wing. The chances of a clash over the Daioyu/Senkaku islands became more likely after Sunday’s vote.

In China itself, is a hard landing possible and already happening? Officially China says no, but no one least of all Chinese officials have any faith in the official figures.   In India, a collapsing Rupee has just blown up 12 billion of planned new steel projects. India’s contribution to future global growth is now likely to be muted.

"Of all the contrivances for cheating the laboring classes of mankind, none has been more effective than that which deludes them with paper money."

Daniel Webster

Japan's Abe has chance to show true colors after big election win

TOKYO | Sun Jul 21, 2013 8:35pm EDT
(Reuters) - Japanese Prime Minister Shinzo Abe's ruling coalition scored a decisive victory in an election on Sunday - so big that there are suspicions he will lose interest in difficult economic reforms and pursue his nationalist agenda instead.

The victory in the vote for parliament's upper house gives Abe a stronger mandate for his prescription for reviving the stagnant economy. Coincidentally, it could also give lawmakers in his own party, some of whom have little appetite for painful but vital reforms, more clout to resist change.

Public broadcaster NHK said early on Monday Abe's Liberal Democratic Party (LDP) and its coalition partner, the New Komeito party, had won 76 of the 121 seats up for grabs in the 242-seat upper house.

With the coalition's uncontested 59 seats, that ensures it a comfortable majority, tightening Abe's grip on power and raising the chances of a long-term Japanese leader for the first time since the reformist Junichiro Koizumi's rare five-year term ended in 2006.

----But some, including Japanese businesses with a big stake in the matter, worry the hawkish leader will shift to focus on the conservative agenda that has long been central to his ideology.

That agenda includes revising the post-war pacifist constitution, strengthening Japan's defense posture and recasting Tokyo's wartime history with a less apologetic tone.
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Minister rules out stimulus package

Updated: 2013-07-22 07:04 By Zheng Yangpeng ( China Daily)
China brushed off global concerns over its economic slowdown, the latest display of policymakers shifting focus from high growth to structural reforms.

The world's second-largest economy won't seek high growth for the sake of other nations, Finance Minister Lou Jiwei said, ruling out large fiscal stimulus measures to boost growth this year.

"Finance ministers from many other countries expressed their hope to see a higher growth rate from China," he was quoted by Xinhua News Agency as saying on the sidelines of the G20 meeting of finance ministers and central bank governors in Moscow on Saturday.

He was referring to hopes voiced by some of his counterparts at the two-day meeting that China's economy could grow faster to stimulate the global recovery.

"I told them 'do not think about it'. China is comfortable with the condition of its employment. I suggest they take care of their own needed work rather than counting on others," Lou said.

The risk of a hard landing of the Chinese economy is not on the horizon, Lou said. "That issue is not on the agenda of the meeting as no participant even believes the risk exists."
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China risks deflation trap as true GDP crumbles

China is sliding towards a deflation trap and may be in outright recession already if data are measured accurately, with serious knock-on risks for the global economy.

“It is too late to avoid a hard-landing,” said Patrick Chovanec from Silvercrest Asset Management and a former professor at Beijing’s Tsinghua University. “To keep growth going they have to push extremely high levels of investment to even more extreme levels, and that is becoming very hard to do and very hard to finance.”

“The economic return on credit is rapidly declining. They increased loans by $1 trillion in the first quarter, but growth slid anyway and is now below levels seen in early 2009 after the Lehman crisis. It is no longer out of the question that GDP will actually fall,” he said.

Diana Choyleva, from Lombard Street, said the official Chinese figures show that the economy contracted by 0.2pc in the second quarter, rather than growing 1.7pc (7.5pc year-on-year) as claimed by the government.

The discrepancy comes from the inflation assumptions used by Beijing. The government relies on a fixed basket of prices that can flatter the true health of the economy.

A better benchmark is the “GDP deflator”, which uses an evolving measure of prices that better reflect the reality of China’s fast-changing economy. “If you measure it that way, China is much closer to deflation than people realise,” she said

----"China is within a hair's breadth of outright deflation," said Albert Edwards from Societe Generale, insisting that the GDP deflator is the key indicator to watch as the investment bubble deflates. It may prove more of a threat to the world economy than the tapering of bond purchases by the US Federal Rserve, he said.

----The recent focus by analysts on the GDP deflator is a new twist in a long-standing dispute over the reliability of Chinese statistics. A Wikileaks cable reported premier Li Keqiang during his days as a regional party chief telling a US diplomat that China’s data were “mad-made and for reference only”. Mr Li said he looked at electricity use, rail freight and credit growth to discern the truth.

Chinese analysts have put together a "Li Keqiang Index" using these three sets of data. It shows that China’s annual growth rate has collapsed to less than 2pc, below the worst levels after the Lehman crisis
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Yuan influence on the rise worldwide

Updated: 2013-07-22 02:00
By WANG XIAOTIAN and LI XIANG ( China Daily)
More nations turn to Chinese currency for investment and trade settlement
Although the money markets have gone into a tizzy recently, there have been some unrelated developments that clearly underscore the growing global influence of China's currency, the yuan also known as renminbi.

Indications that the yuan is well on its way to becoming an "international" currency heightened after important currency trading centers such as Paris, Luxembourg, Frankfurt, Sydney and Dubai expressed interest in becoming offshore yuan-trading centers. Major money markets, including Hong Kong, Taipei, Singapore and London, are already part of the lucrative offshore yuan-trading club.

"There is no doubt that the renminbi is gaining international recognition and that there is demand for it outside the Chinese mainland," says Ravi Menon, managing director of the Monetary Authority of Singapore.

"The expansion of offshore renminbi-funding centers as well as the setting up of swap lines between the People's Bank of China and various central banks, including the latest agreement with the UK, bear evidence to this."

He says a stable and thriving Chinese economy is the best foundation on which to further the use of the yuan globally.

Zhang Lei, general manager of the global payment and clearing division at Bank of China, says: "The internationalization of the yuan has entered a critical period as yuan usage is strengthening in regions outside the Asia-Pacific."

----Although there are several contenders, the European cities have the best credentials for bagging yuan deals, he says.

The Frankfurt-based European Central Bank is likely to enter into a swap agreement with the People's Bank of China for as much as 800 billion yuan ($130 billion), Bloomberg reported earlier this month, citing prominent lobby group Frankfurt Main Finance.

The deal, four times the 200-billion-yuan agreement signed in June between the Bank of England and PBOC, is expected to give central banks from the eurozone access to yuan funds
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Steel Goal Fades as $12 Billion Projects Dumped: Corporate India

By Abhishek Shanker & Rajesh Kumar Singh - Jul 22, 2013 5:51 AM GMT
ArcelorMittal (MT) and Posco’s decisions to scrap $12 billion of proposed steel projects in India and delays in building plants by Tata Steel Ltd. (TATA) and its peers will probably cut the nation’s 2020 capacity target by a quarter.

India may add about 50 million metric tons in the next eight years, half of an earlier plan, taking total capacity to 150 million tons, according to the average estimate of six analysts, government officials and company executives in a Bloomberg survey. Slowing demand, land acquisition delays, rising funding costs and difficulties in getting iron ore mining permits are diminishing the viability of the projects, said A.S. Firoz, the steel ministry’s chief economist.

The Indian rupee’s plunge to a record this year, which lifted equipment and raw material import costs, has exacerbated the nation’s decline as a favored steelmaking destination

More

We end for the day, with the weekend’s good news. The G-20 meeting in Moscow of finance ministers, no word yet on if they were bugged and by who, ended with a pledge to “pursue “carefully calibrated and clearly communicated” policy moves,” whatever that means, though China did make a move at the weekend that helps somewhat its banks. The G-20 sometime ago promised no beggar thy neighbour trade wars, but that is exactly what happening just about everywhere, with Japan again just about to up the ante.

"The great merit of gold is precisely that it is scarce; that its quantity is limited by nature; that it is costly to discover, to mine, and to process; and that it cannot be created by political fiat or caprice."

Henry Hazlitt

G-20 Reaches for Growth as China Changes Lending Rules

By Rebecca Christie, Scott Rose & Joshua Goodman - Jul 21, 2013 9:00 PM GMT
Global finance chiefs sought to buttress the global economic recovery with pledges to avoid spooking markets as China moved to scrap a lending rule that had constrained its banks.

Group of 20 nations will pursue “carefully calibrated and clearly communicated” policy moves so that the U.S. and Japan don’t cause cross-border damage when they start rolling back stimulus, they said after a two-day meeting of finance chiefs in Moscow. They will move “more rapidly” toward market-determined exchange rate systems, following China’s internal banking change, according to a July 20 statement.

“China’s action is probably the one thing that will help markets,” Lena Komileva, chief economist at G+ Economics in London, said in a July 20 telephone interview. “Global markets are dominated by a butterfly effect. If the Fed is to change domestic policy in response to U.S. economic conditions, it’s going to have global consequences.”

The G-20 heeded calls from emerging-market countries to guard against shockwaves when U.S. growth is secure enough for the Federal Reserve to cut back on its bond buying, according to the statement. It also repeated that nations should avoid competitive currency devaluations.

Speculation about developed economies scaling back their unprecedented monetary easing has roiled emerging-market currencies and bonds since G-20 finance chiefs last met in April
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Stay long physical gold and silver held outside of the over hypothecated western banking and financial system. Physical gold in particular, now seems to be flying out of the western depositories and ETFs, most likely ending up in Asia, especially China. How much gold does America and the London Bullion Market Association really have left?  How much longer will many of the world’s gold mines be willing to go on producing gold below the cost of production? We are shortly to reconnect with reality, I suspect.

The real interest rate is probably minus 2% in the world today. It should be in line with the per capita income growth rate or 1%. The difference is 3%.

This environment redistributes wealth from savers to debtors on a scale of over $2 trillion per annum or $55 billion per day. This must be the biggest legal robbery ever in human history. But it is always coded in arcane academic lingos spoken by respected central bankers with impeccable CVs. All that is just packaging; it is robbery nevertheless.
Andy Xie

At the Comex silver depositories Friday final figures were: Registered 48.70 Moz, Eligible 117.54 Moz, Total 166.24 Moz.  


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

No banksters and Squids today, most were too busy out in Long Island’s Hamptons, busy planning new ways to steal each other’s dollar, in the 21st century real life version of “Weekend at Bernie’s.” Able to resist anything except temptation, normal service will resume tomorrow,

“Call it the Goldman Sachs test. If this is something Goldman would do to its clients, don't do it."

Felix Salmon.

The monthly Coppock Indicators finished June:
DJIA: +145 Up. NASDAQ: +146 Up. SP500: +177 Unch  The  Fed’s Final Bubble continues, but is struggling.  The S&P500 moved sideways. The Dow and Nasdaq both barely eked out a gain. In current highly volatile conditions and controversial uncertain policy indecision at the Fed, Speculators would stay long, investors would exit stocks for now or get fully hedged.

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