Monday, 4 May 2015

Greece, China, UK, Sinking.



Baltic Dry Index. 587 -04       Brent Crude 66.26

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

“If economists [politicians, banksters, EUSSR Kommisars, your nominee here] could manage to get themselves thought of as humble, competent people on a level with dentists, that would be splendid.”

With apologies to Lord Keynes.

We open this Monday, general election week in the for now still United Kingdom, with the dismal news that Greece is still without a new deal for new cash, with the Troika. Nothing was settled over the weekend. With big repayments coming up this month, and capital flight taking place at the Greek banks, it’s hard to see Greece lasting out the week still in the euro. Whether pushed out by Germany or jumping into a half way land by starting to issue internal IOU  script, Greece has to act before it actually totally runs out of cash. With the IMF and ECB playing hardball, only a change of policy in Berlin can get Greece more cash to stumble on into June. But why bother?

Greek talks stall over 'red lines' as country fights to remain in eurozone

Greek government says it is confident a deal can be struck, but creditors remain at loggerheads with Athens over labour market reforms

Talks between Greece and its creditors have stalled after the two sides failed to reach an accord on reforms needed to unlock vital financial aid and secure the country’s future in the eurozone.

Following days of intensive negotiations, government spokesman Gabriel Sakellaridis told reporters that he was still confident a deal would be struck, even though the International Monetary Fund remains at loggerheads with the leftist government over labour market reforms.

Athens is scrambling to strike a deal with its creditors that will release a €7.2bn (£5.3bn) bail-out tranche and prevent the country from defaulting on its debts.

While there were indications that Greece was more willing to compromise in the latest round of negotiations, which are will resume on Monday, officials remain sceptical that an agreement will be reached before May 6, when the European Central Bank will discuss emergency liquidity for Greek banks.

Reports claimed the government was prepared to reduce at least three different VAT rates to one, and limit exemptions. Prime minister Alexis Tsipras had opposed the move, claiming that the change would hit poorer people. The country will also press-on with privatisations it had also previously vowed to block, according to reports.

However, Syriza has said that demands by creditors to reverse an increase in the minimum wage and cut pensions remain “red lines” that the leftist leadership is unwilling to cross.
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There was dismal news from China too, on Friday. Below, does this sound like an economy ticking over at plus 7 percent GDP.

China April HSBC PMI shows biggest drop in factory activity in a year

BEIJING |  Mon May 4, 2015 12:08am EDT
(Reuters) - China's factories suffered their fastest drop in activity in a year in April as new orders shrank, a private business survey showed on Monday, hardening the case for fresh policy stimulus to halt a slowdown in the world's second-largest economy.

The HSBC/Markit Purchasing Managers' Index (PMI) fell to 48.9 in April - the lowest level since April 2014 - from 49.6 in March, as demand faltered and deflationary pressures persisted.

The number was weaker than a preliminary reading of 49.2, and below the 50-point level that separates growth from contraction compared with the previous month.

The overall new orders sub-index dipped to 48.7 in April, the sharpest contraction in a year, although new export orders showed tentative signs of improvement.

Both input and output prices declined for a ninth month in April, while manufacturing employment contracted for an 18th month, auguring poorly for an economy that grew at its weakest rate for six years in the first quarter.
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Capital Goods Deflation Alert: Chinese Shipyard Orders Down 77% Y/Y In Q1

by Bloomberg Business • May 1, 2015
Yangzijiang Shipbuilding Holdings Ltd., China’s biggest privately owned shipyard, expects the country’s shipbuilding industry to shrink significantly in the next three years, reversing almost a decade of boom.

In three years time, there may be only 30 “active” shipyards in China, from more than 100 now, Chairman Ren Yuanlin said Thursday in a news briefing in Singapore, where the company’s stock is traded.

“There will be mergers and acquisitions as well as closures as the shipbuilding industry undergoes restructuring,” Ren said. The shipping sector doesn’t look “optimistic” at the moment, he said.

Orders at Chinese shipyards, the world’s third-largest, have fallen 77 percent in the first quarter from a year earlier. Builders have sought support from the government as excess vessel capacity drives down shipping rates and prompts some shipowners to cancel contracts. China Huarong Energy Co., once the nation’s largest private yard, ran into financial difficulties in the past two years amid a slump in contracts and competition with state-owned vessel builders.

Yangzijiang is reviewing a proposal made by China Development Bank, Bank of China and others to buy a stake in the shipbuilding and offshore engineering businesses that Huarong, previously called China Rongsheng Heavy Industries Group Holdings Co., is selling, Ren said.

Shares of Yangzijiang rose as much as 1.7 percent to S$1.47 in Singapore. The stock has climbed nearly 22 percent this year, compared with a 3.4 percent increase in the benchmark Straits Times Index.

Ren said the proposal the company received on Huarong’s assets lacked details, and the company needs time to assess it. A decision will be made by June, he said.

Huarong said in March that it’s talking with a Chinese company that’s listed domestically to sell the businesses. It has been searching for funds after the global economic slowdown and massive overcapacity had what it called a “profound impact” on the shipping industry last year. The company is shifting its focus to energy, as reflected in its name change.

---- China’s shipbuilding industry is undergoing a restructuring as global orders for vessels have slumped. The government last year identified 51 shipyards, including Yangzijiang, deemed worthy of policy support.

Utilization of shipbuilding facilities in China has fallen to 60 percent this year, which is “substantially” lower than the global average and the optimal level for the industry, Yangzijiang said. In 2010, the rate was 75 percent.

Yangzijiang won $370 million of orders in the first quarter, down from $1.07 billion a year ago. Its orderbook stood at $4.6 billion at the end of March, with deliveries stretching until the end of 2016. The company is in talks with foreign customers to build four liquefied petroleum gas carriers, Ren said, without naming the customers.
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In oil news, is it all change in Saudi Arabia, and what might it mean for crude oil prices?  Are the Saudis about to replace oil minister Ali al-Naimi? Is this all just getting ready for the return of Iranian oil later this year, or a sign that the Saudis might be ready to start acting as swing oil producer again? For now it’s impossible to say, but my guess is that above $75 a barrel on WTI, America’s reeling frackers will start completing drilled idled oil wells again. That doesn’t leave the Saudis much room.

Saudi Arabia splits state oil company

The biggest shake up of the country’s fossil fuel industry for the last 50 years as oil prices remain low

Saudi Arabia has split its state oil company from its petroleum ministry in the biggest shake up of the country’s fossil fuel industry for the last 50 years.

The country’s new ruler, King Salman bin Abdulaziz al-Saud, issued a decree last week splitting Saudi Aramco from the control of the ministry, which is headed by the country’s long-serving oil minister Ali al-Naimi.

King Salman also named Khalid al-Falih, Saudi Aramco’s chief executive, as chairman of the company and health minister as part of a wider political reshuffle.

He has been replaced by Aramco senior vice-president Amin al-Nasser.

The move could also signal that Prince Abdulaziz bin Salman — a long-serving member of Saudi Arabia’s Opec delegation — is being lined up to replace Mr al-Naimi.

The prince was recently promoted to the role of deputy oil minister from assistant oil minister.
Saudi Arabia is the world’s largest oil exporter with the capacity to pump more than 12m barrels per day of crude if required.

In November, Mr Naimi forced through a decision by the Organisation of the Petroleum Exporting Countries (Opec) to keep production levels unchanged, which triggered a dramatic slide in the price of crude. However, Saudi Arabia is having to consume its foreign cash reserves at a record rate as it maintains spending in the face of falling oil revenues.

Crude is trading down around 50pc from last June at $65 per barrel, which is prompting cutbacks across the industry.
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We end for today with the UK headed for a hung Parliament. And not a moment too soon for their hanging say I.  While the UK possibly heads into a real constitutional existential crisis, in the Great Central Bankster fuelled bond global bubble, investors in Gilts really don’t care. Marry in haste repent at leisure, they say. I suspect bond buyers are in for a crushing lifetime of repentance when the bond bubble bursts.

Foreign investors snap up UK debt at record pace

Overseas purchases of UK gilts hit a record £28.2bn in March, as investors ignore general election uncertainty in search for higher yields

Foreign investors snapped up UK debt at a record pace in March, allaying fears of a pre-election gilts strike as the European Central Bank (ECB) embarked on its massive bond-buying programme.

Overseas purchases of UK gilts hit £28.2bn in March, according to Bank of England data. This represented the biggest monthly inflow since records began in 1982, reversing total net outflows of £13.6bn in January and February.

The data will allay fears that uncertainty surrounding this week's general election - which is likely to result in a hung parliament - had sparked a sustained sell-off among foreign investors of UK debt.
Analysts have warned that Britain's twin budget and current account deficits, which each measure around 5pc of gross domestic product (GDP), could pose a threat to the economy.

The Bank of England has warned that the current account deficit, which measures the gap between money flowing out of the UK and money brought in, was "large" and could "trigger a deterioration in market sentiment towards the United Kingdom" if the economy deteriorated.

However, the ECB's €60bn-a-month quantitative easing programme is expected to lead to higher inflows into the UK, as investors look for alternative sources of yield.

Oliver Harvey, a macro strategist at Deutsche Bank, said the UK was an "obvious beneficiary" of the ECB's bond-buying programme, which has pushed up bond prices and lowered yields across the eurozone. "The spread between 10-year UK and German yields is currently the widest on record," he said.

While analysts have described the differences between the fiscal plans of the Tories and Labour as the biggest for a generation, Mr Harvey said the UK remained a safe haven for investment.
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“The whole history of civilization is strewn with creeds and institutions which were invaluable at first, and deadly afterwards.”

Walter Bagehot.

At the Comex silver depositories Friday final figures were: Registered 62.17 Moz, Eligible 112.51 Moz, Total 174.68 Moz.  

Crooks and Scoundrels Corner

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

For those who still think we have anything left of an equal playing field, Uncle Scam’s Commodity Futures Trading Commission just helped Deutsche Bank get a walk. After all, the Commissioner’s and their flunkey’s need some place to hang their hats when they leave feeding at the public trough at the CFTC. Why are these too big to fail banks still holding banking licences at all?

CFTC Helps Deutsche Bank Avoid "Bad Actor" Tag

Tyler Durden
Last week, Deutsche Bank agreed to pay $2.5 billion (or around $25,000 per employee) in connection with its role in manipulating LIBOR, EURIBOR, and a few other -BORs. Incidentally, the settlement also gave the world a window into just what star prop trader Christian Bittar (to whom we introduced readers in 2012) said to colleagues on the way to ‘fixing’ the fixings so to speak. Here are some highlights:

“My cash desk will be against us so we’ll have to do some lobbying,” 
“LETS TAKE THEM ON !!” 
“THEY’RE DOIN IT ON PURPOSE BECAUSE THEY HAVE THE EXACT OPPOSITE POSITION.”

As we noted when the news first broke, no one will go to jail for this of course, but theoretically, the settlement (which included payments to the NYDFS, the DOJ, the UK’s FCA, and the CFTC) should have landed Deutsche Bank on the SEC’s “bad actors” list, which is kind of like the Dodd-Frank equivalent of ‘time out’ and restricts the offender from participating in exempt securities offerings. Well as you might imagine, that’s no fun if you’re a Wall Street bank and it could end up costing you quite a bit of money in lost underwriting fees, but fortunately, there’s a way around it — you simply convince the regulator you settle with to exempt you from the SEC “bad actor” ban. Here’s WSJ with more:

Deutsche Bank AG last week was able to avoid the threat of a ban on selling stakes in hedge funds by tucking specific language into an $800 million agreement it reached with a different regulator—the Commodity Futures Trading Commission—to resolve an interest-rate-rigging probe.

Five other banks had similar provisions included in CFTC agreements resolving allegations of currency manipulation in November.

The language allows the banks to avoid asking the SEC for a waiver—a process that has become fraught with uncertainty amid commissioner disagreements over whether to allow financial firms to avoid a “bad actor” ban…

The 2010 Dodd-Frank law imposed certain restrictions on financial firms when they face securities-related criminal convictions or regulatory orders that involve fraud or manipulation charges.

Companies are restricted from selling private offerings for five years unless they get a waiver from the SEC to bypass the ban.

Institutions raised $903 billion in capital in 2012 through the type of offerings the bad-actor bar would impact, according to an SEC study.

But the SEC’s own rule governing the bad-actor ban allows language waiving the disqualification to be included in a regulatory settlement.

Here’s the specific passage in Deutsche Bank’s CFTC settlement which makes the “bad actor” designation null and void:
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“Enforcement, you tried your best and you failed miserably. The lesson is, never try.”

CFTC, with apologies to Homer Simpson.

Solar  & Related Update.

With events happening fast in the development of solar power, I’ve added this new section. Updates as they get reported.  

Today, what Tesla did on Friday.

Tesla unveils battery storage system for home, business and utility use

By John Anderson May 1, 2015
The Tesla home battery system hinted at by CEO Elon Musk several months ago has finally been unveiled by Musk himself at the company’s design studio in Hawthorne, California. Dubbed the Powerwall, the stationary home battery offers 10 kWh of storage capacity for the relatively modest price of US$3,500. A smaller unit is also available at 7 kWh for $3,000, and homeowners can stack multiple units if needed.

The facility and event where the announcement was made were powered by the new Tesla batteries, which were charged during the day by rooftop solar panels. Consisting of a DC to DC converter, the battery works with solar systems right out of the box (though installation is extra), to store energy during the day for powering the home at night or during outages due to storms or natural disasters.

With that in mind, Musk said the units can work in cold climates, operating within a temperature range of -20° C (-4° F) to 43° C (110° F). Non-solar homes can also benefit by storing energy from the grid during low rate periods and using it during expensive peak hours. The lithium-ion battery also consists of a liquid thermal control system and software that receives dispatch commands from a solar inverter.

"The fact that it’s wall-mounted is vital," said Musk, pointing out that no special battery room is needed, and that the flat, roughly 4-ft by 3-ft (0.9 x 1.2 m) unit can be mounted indoors on a garage wall or the outdoor wall of a home.

Musk also envisioned the battery for use in remote areas of the world that lack an energy infrastructure, and likened their hopeful adoption to that of cell phones, which leapfrogged landlines in places previously without phone service.

Even more ambitious was the introduction of a 100 kWh power pack battery block designed for utility applications, which can be grouped and scaled from 500 kWh to more than 10 MWh. The systems would be able to produce 2 or 4 hour continuous net discharge power using bi-directional inverters tied to the grid.

“It’s designed to scale infinitely, to a gigawatt class or higher,” said Musk. He added that a 250 kWh system is already installed and being used by an unnamed utility.

Musk went even further, saying a gigawatt power pack could power a small city, such as Boulder, Colorado. Doing the math, he added that 160 million of Tesla’s power packs could power the US, and that 2 billion power packs could supply energy to the entire world, transportation included.
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http://www.gizmag.com/tesla-battery-powerwall/37283/?utm_source=Gizmag+Subscribers&utm_campaign=4978605199-UA-2235360-4&utm_medium=email&utm_term=0_65b67362bd-4978605199-90625829

The monthly Coppock Indicators finished April

DJIA: +112 Down. NASDAQ: +198 Down. SP500: +150 Down.  

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