Tuesday, 16 December 2014

Defaults Loom.



Baltic Dry Index. 845 -18   Brent Crude 60.70

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

"When paper money systems begin to crack at the seams, the run to gold could be explosive."

Harry Browne

Get gold! After a brave attempt at a bottom and a Libya news based rally, crude oil prices slumped again under the weight of over production, and dire bad news about global oil and commodity demand.  A tidal wave of corporate and national defaults is a serious possibility for early 2015. Adding to the financial terror to come, our world of unstable fiat currencies on the Great Nixonian Error of fiat currency, is now undergoing meltdown, and the BDI is slumping again, suggesting the global economy is in a renewed slowdown.

Up first Russian developments overnight and analysis from “Mish,” Mike Shedlock. Stay long fully paid up physical precious metals. In a world of unstable fiat currency trade war anarchy, in the words of the Greatest American that ever strode planet earth,  the “decider,” “this sucker could go down.”

"I am here to make an announcement that this Thursday, ticket counters and airplanes will fly out of Ronald Reagan Airport."

George W. Bush, Washington, D.C., Oct. 3, 2001

Russia Defends Ruble With Biggest Rate Rise Since 1998

Dec 16, 2014 12:38 AM GMT
Russia took its biggest step yet to shore up the ruble and defuse the currency crisis threatening its stricken economy.

In a surprise announcement just before 1 a.m. in Moscow, the Russian central bank said it would raise its key interest rate to 17 percent from 10.5 percent, effective today. The move was the largest single increase since 1998, when Russian rates soared past 100 percent and the government defaulted on debt.

The news prompted an immediate gain in the ruble, with one-month ruble forwards up 1.6 percent in Asian trading.

Yet the announcement, as well as its timing, underscored the financial straits in which Russia now finds itself. If sustained, the new higher rates would squeeze an economy that is already being hurt by sanctions led by the U.S. and European Union, and by a collapse in oil prices. Some analysts said they doubted the economy could withstand such high rates for long
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Russian Ruble, Turkish Lira, Ukrainian Hryvnia Hit Record Lows; Global Currency Crisis on Deck

As oil continues to slide so does the Ruble. Emerging market currencies have gone on for the ride as have the currencies of Eastern European countries, especially Ukraine. The Russian Ruble, Turkish Lira, and Ukrainian Hryvnia are at or near record lows.

Since the beginning of the year, the Ruble has gone from 32.99-per-US$ to 65.51-per-US$. That's a decline of 49.64%.

Since the beginning of the year, the Lira has gone from 2.15-per-US$ to 2.37-per-US$. That's a relatively modest decline of 10.23%. However, the lira slide since the beginning of 2013 (not shown on chart) is 25.74%

The worst thing Russia could do would be to blow its currency reserves in a foolish attempt to stop the Ruble slide. Were Russia to blow its currency reserves, Russia would cause or exacerbate a crisis, not prevent one.

The best thing for Russia to do is let the decline play out.The market will eventually find a level. In the meantime, there is little or nothing Russia can do.

Global Currency Crisis on Deck
 
Yes, Russia is facing a currency crisis. So is Ukraine, Turkey, Venezuela, and numerous other countries.

I believe a global currency crisis is in the works.
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In Asia, more bad news and red flags from China. I agree with “Mish” above, a global currency crisis has arrived, from continental Europe, to Russia, to Japan,  to Latin America, to the weaker of the petro nations. We haven’t seen anything yet as corporate and national defaults start to break out in 2015.

China's manufacturing swings to contraction: HSBC data

Published: Dec 15, 2014 8:57 p.m. ET
LOS ANGELES (MarketWatch) -- China's manufacturing activity appears to be contracting this month for the first time since May, according to HSBC's preliminary or "flash" version of its monthly manufacturing Purchasing Managers' Index, released Tuesday morning. The PMI's headline number fell to a seven-month low of 49.5, down from November's final read of 50.0, and dropping below the 50 mark that separates overall growth from contraction.

The output subindex extended its fall from the previous month, though at a slower pace, but new orders swung to a decrease, even as new export orders accerlated their gain. "The manufacturing slowdown continues in December and points to a weak ending for 2014," wrote HSBC chief China economist Hongbin Qu in comments accompanying the report. "The rising disinflationary pressures, which fundamentally reflect weak demand, warrant further monetary easing in the coming months," Qu wrote. Chinese stocks eased following the data, with Hong Kong's Hang Seng Index HSI, -1.38% down 0.9% compared to a 0.7% deficit ahead of the PMI release, while the Shanghai Composite Index SHCOMP, +0.63% saw its advance slim to 0.2% from 0.4%. HSBC's final December PMI was due out Jan. 2.

China's real-estate tycoons gloomy about property market

Published: Dec 15, 2014 11:59 p.m. ET
HONG KONG (MarketWatch) -- Several Chinese real-estate tycoons have a dim view of the outlook for China's property markets next year, according to a report Tuesday by the Beijing News newspaper. "Don't cherish any hope about another boom for China's property markets," Wang Jianlin -- chairman of top Chinese commercical developer Dalian Wanda Group Co. -- reportedly warned recently at an annual industry meeting. "It's unrealistic to think there will be another upsurge of property prices in the second half of 2015 following the government's monetary-easing measures," he said, while adding that a "collapse" of property market is also impossible, given China's "mighty government." At the same meeting, Huayuan Property Co.'s 600743, +0.23% former chairman Ren Zhiqiang also predicted that property investment may continue its slide through early 2015, as the nation's developers still struggle with "large inventories" and "financial strain."

Several other magnates echoed his opinions."It's getting worse day by day," said Pan Shiyi, chairman of Soho China Ltd. 0410, -0.18% at a separate economic forum over the weekend. Soho China has been holding cash for about two years, as Pan can't see where the market will go in this "volatile period," he reportedly said. Feng Lun, chairman of Beijing Vantone Real Estate Co. 600246, -0.21% said at the second forum that China's local governments have become far less interested in attracting property investments to their cities. He said "to survive" is the current goal for China's real-estate developers.
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Coal prices tumble on China slowdown

Coal prices have fallen sharply this year as China slowdown hits demand, writes Andrew Critchlow.

OIL may have captured the headlines recently in commodity markets after a rout in prices, but an equally troubling delinquent in the global energy supply nexus has been coal.

Once the lifeblood of industrial economies in the 19th century, coal has enjoyed somewhat of a renaissance since China joined the World Trade Organisation in 2001, creating huge demand for energy in Asia’s powerhouse economy.

However, that momentum finally came to a halt over the past couple of years and the reasons for this slowdown can be traced back to some of the same issues that are now hitting prices of its richer cousin, oil. 
The shale-gas revolution in the US has created a massive surplus in global supply of thermal coal from West Virginia, just as demand from core markets such as India and China has started to weaken.

Thermal coal prices at the world’s biggest export hub in Newcastle, Australia, have tumbled 25pc this year and hit a five-year low last week at around $62 per tonne. Glencore estimates that a quarter of Australia’s thermal coal mines are now unprofitable. Over the short-term, traders of seaborne coal are concerned that the expected restocking which normally takes place in the major consuming bloc of China, Japan, India, Korea, the European Union and Taiwan has so far failed to materialise. The big medium-term risk weighing on mining companies and investors is whether China is approaching a point of “peak coal” consumption.

According to the Paris-based International Energy Agency: “For decades, Chinese coal consumption has known only one direction: upwards. During the past 30 years, annual coal use in China decreased only twice, most recently in 1997. Given the orientation of Chinese policy to diversify the power system beyond coal and the big emphasis on air quality, the question is whether the trend will stop soon, resulting in a peak in coal demand.”
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Oil Spilling Over Into Central Bank Policy as Fed Enters Fray

By Simon Kennedy Dec 15, 2014 12:14 PM GMT
Norway’s central bank stunned investors last week by cutting its main interest rate to head off a “severe downturn” due to plunging oil prices. Ninety minutes later, Russia’s central bank raised its benchmark to bolster a currency weakened by crude’s decline.

The split among two of the largest oil exporters shows how the slump in the price of crude to its lowest in five years will make 2015 a year of divergence for global central banks and increased volatility in financial markets.

The U.S. Federal Reserve enters the fray this week. Some economists expect it to drop the commitment to hold rates near zero for a “considerable time.” Hiring is accelerating and officials including Vice Chairman Stanley Fischer have emphasized the boost to consumer demand from oil’s decline

Cheaper oil “lends support to our expectation of monetary-policy divergence next year, making Fed tightening in the first half more likely, while pushing other central bankers to be relatively more dovish,” Credit Suisse Group AG economists led by Neville Hill and James Sweeney said in a Dec. 12 report to clients.

They analyzed 18 economies to gauge the effect of oil’s drop -- on prices and growth and fiscal and monetary policies.

Because it threatens to drag down inflation, the fall in crude supports the case for more stimulus in the euro area, Japan, South Korea, India and Turkey, they reckon. It could slow tightening in South Africa, the U.K., Canada and Malaysia.

On the flip side, by acting like a tax cut in the U.S., where consumer spending accounts for two-thirds of the economy, crude’s drop is a seen as a reason for a turn in monetary policy; they see the first interest-rate rise in eight years coming in 2015 regardless of recent doubts on that score from Nobel laureate Paul Krugman.

“The fall in oil prices increases our conviction that the Fed will start tightening in June,” the Credit Suisse team said.
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"I couldn't imagine somebody like Osama bin Laden understanding the joy of Hanukkah."

George W. Bush, at a White House menorah lighting ceremony, Washington, D.C., Dec. 10, 2001

At the Comex silver depositories Monday final figures were: Registered 64.59 Moz, Eligible 111.00 Moz, Total 175.59 Moz.   

Crooks and Scoundrels Corner

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

Today, one of the little cheats gets his comeuppance. If he’d been a bankster he’d have gotten a walk, and a giant bonus for enterprise.

"The London Banker Henry Fauntleroy forged to keep his bank solvent. He was executed for it in 1824."

Manias, Panics and Crashes. Charles P. Kindleberger.

City fund manager who dodged thousands in train fares banned from financial industry

Jonathan Burrows banned from City by Financial Conduct Authority after he admits to exploiting loophole to avoid £43,000

The former BlackRock fund manager who exploited a loophole to dodge thousands of pounds in train fares has been banned from working in financial services by the City watchdog.

The Financial Conduct Authority (FCA) on Monday announced that Jonathan Burrows had been barred “from performing any function in relation to any regulated activities for not being fit and proper”.

Mr Burrows, a managing director at BlackRock who was on a reported £1m a year, travelled to work via train without buying a ticket for five years.

In the morning, he would board the train at Stonegate, a rural station in East Sussex without ticket barriers, and exit at Cannon Street, tapping out with an Oyster card.

This meant he paid the maximum Oyster fare, which tops out at £7.20, rather than the £21.50 cost of a ticket.

In April, he paid £43,000 after being caught, and it subsequently emerged that he had left his job at the fund management giant. He has not been prosecuted.

Mr Burrows, when interviewed by the FCA, admitted evading his fare on multiple occasions despite knowing he was breaking the law. “The FCA does not consider that this is fit and proper behaviour for an approved person,” the watchdog said.

Tracey McDermott, the FCA’s head of enforcement, said Mr Burrows had fallen short of what is expected from senior members of the financial services world.

Burrows held a senior position within the financial services industry. His conduct fell short of the standards we expect,” she said.

“Approved persons must act with honesty and integrity at all times and, where they do not, we will take action.”

In a statement following the announcement, Mr Burrows repeated apologies for his actions.

"I have always recognised that what I did was foolish. I have apologised to all concerned and reiterate that apology publicly today," he said.

"While I respect the FCA’s decision today, I also regret it, coming as it did after a 20 year career in the City that was without blemish.
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"Do you have blacks, too?"

George W. Bush, to Brazilian President Fernando Cardoso, Washington, D.C., Nov. 8, 2001

The monthly Coppock Indicators finished November.

DJIA: +136 Down. NASDAQ: +262 Down. SP500: +204 Down.  

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