Saturday, 3 October 2015

Weekend Update – The Commodity Crash YTD.



Economics is extremely useful as a form of employment for economists.

J. K. Galbraith.

When China sneezes, commodity firms, US frackers and emerging market economies, get pneumonia.  China desperately needs Americans and European to get back on the “going into debt to buy Chinese goods” cycle. Forget about the Europeans, where Volkswagen single handedly has probably pushed the Eurozone into recession. Who in Euroland is going to buy a diesel engine passenger car that’s potentially harming the driver, his family, his dog, his neighbours, and the ecology. Soon VW will be shutting down production lines. And don’t forget Europe just shot itself in both feet, when Mrs. Merkel unilaterally changed Euroland’s “migrant” policy to “let them all in.” Noble perhaps, Christian even, but incredibly foolish and insane. 

As for America, from the wrong, socialist side of the Atlantic, it looks to me that US consumers are wary about putting on much more debt to buy Chinese goods they don’t really need.  While it’s still too early to say, I think that the US economy is flirting with a new recession. China is just going to have to keep on sneezing for the foreseeable future.  For the foreseeable future commodities firms, US frackers, and the emerging markets are just going to go through much more pain.

Global economy loses steam as Chinese, European factories falter

Thu Oct 1, 2015 11:20am EDT
World economic growth lost momentum in September, with China's factory output shrinking again, euro zone manufacturing growth slowing, and U.S. activity steady. 

The latest business surveys across Asia, Europe and the Americas paint a gloomier picture and are likely to prompt more calls for central banks to loosen monetary policy even further.

"The data probably increases the case for more stimulus in certain parts of the world, especially from the People's Bank of China and the European Central Bank," said Philip Shaw, economist at Investec in London.

---- Surveys of China's factory and services sectors showed the world's second largest economy may be cooling more rapidly than earlier thought, with deeper job cuts.

Taken together with a stock market crash in Shanghai during the summer and a surprise devaluation of the Chinese yuan, the data highlight just how difficult it will be for policymakers to steer China's economy out of the biggest slowdown in decades.

"Two straight months of manufacturing sector contraction with a depressed equity market suggests China's third-quarter GDP growth is likely to have slowed to 6.4 percent," economists at ANZ said.

The official manufacturing Purchasing Managers' Index (PMI)in China inched up to 49.8 in September from 
49.7, but was still below the 50 level on the index separating growth from contraction.

More

The Pain Trade: How Slumping Commerce Threatens Global Growth

October 2, 2015 — 12:01 AM BST Updated on October 2, 2015 — 8:20 AM BST
The world’s biggest economies are finding it increasingly hard to trade their way out of trouble.

Once the grease of global growth, international commerce failed to rebound completely from the 2009 recession and now is slowing anew. Chinese exports tumbled 5.5 percent in August from a year earlier, while those of the U.S. fell 3.5 percent. South Korea and Singapore witnessed double digit declines.

Reflecting such weakness, the World Trade Organization this week cut its forecast for trade this year to 2.8 percent from 3.3 percent. It acknowledged its new prediction may be “over optimistic.”

Such rates fall short of the 5 percent average of the past two decades. Also gone are the 1990s and early 2000s when trade grew twice as fast as economic growth -- 2015 is set to be the fourth consecutive year in which the two expand around the same speed.

More worryingly, Carl Weinberg, chief economist at High Frequency Economics in Valhalla, New York, points out that total world exports as of June were running below their year-ago levels at an annualized rate of $1.6 trillion, the equivalent to 2.1 percent of global gross domestic product.

That extended the decline in exports during the first six months of the year to 11 percent from the previous year, enough to fret about stagnation in the global economy given Weinberg’s estimate that there is a 70 percent correlation between expansion and export shifts.

“The contraction of world trade has yet to show a bottom,” said Weinberg. “This could be more than an economic headwind, it could be a tornado.”
More

Fears of a Chinese 'hard landing' trigger mass exodus from emerging markets

Investors are pulling their money out of emerging markets in the biggest net outflow of capital since 1988

Investors are on track to pull $541bn (£357bn) out of emerging markets this year, as fears that China is headed for a ‘hard landing’ have prompted the greatest flight for safety since 1988.

The Institute of International Finance (IIF) said that the net outflows would most likely continue next year, as the prospect of US interest rate rises threatens to dampen the emerging market outlook further.

Charles Collyns, managing director and chief economist at the IIF, said that “emerging markets have seen sharp losses in recent months”. The IIF’s forecasts came as economists warned that emerging markets could face a brutal slowdown over the next 12 months.

The carnage in investments marks a huge reversal from 2014, when investors poured a net $32bn into emerging markets.
More

Below, the commodity scorecard almost year to date. About as dismal as dismal can be.



An economist’s guess is liable to be just as good as anybody else’s.

Will Rogers.

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