Thursday, 21 September 2017

Fed To Tighten – Yawn!



Baltic Dry Index. 1449 +34    Brent Crude 56.18

In central banking as in diplomacy, style, conservative tailoring, and an easy association with the affluent count greatly, and results far much less.

John Kenneth Galbraith.

As expected the Fed’s talking chair left the key interest rate unchanged, said to ignore all the hurricanes, and that the US economy is strong enough to raise rates one more time this year, and three times next year. Inflation will return at some point, it’s just that the talking chair and all the other luminaries have no idea when, or how strong.  Markets everywhere yawned, and remained complacently confident that nothing had altered. And so now on to Sunday’s German election.

Below, yesterday’s big non-event. What could possibly go wrong?

Faced with the choice between changing one's mind and proving that there is no need to do so, almost everyone gets busy on the proof.

John Kenneth Galbraith.

Fed to Shrink Assets Next Month, Boost Rates by Year End

By Craig Torres
The Federal Reserve moved to dismantle a pillar of crisis-era support for the world’s biggest economy and stuck with its forecast to raise interest rates again this year, saying hurricane damage won’t derail an otherwise healthy expansion.

“Hurricanes Harvey, Irma and Maria have devastated many communities, inflicting severe hardship,” the Federal Open Market Committee said in its statement on Wednesday following a two-day meeting in Washington. “Storm-related disruptions and rebuilding will affect economic activity in the near term, but past experience suggests that the storms are unlikely to materially alter the course of the national economy over the medium term.”

In the statement, the Fed set October for the start of their previously announced plan to shrink its $4.5 trillion balance sheet. As expected, policy makers left the benchmark interest rate unchanged in a range of 1 percent to 1.25 percent.

“We continue to expect that the ongoing strength of the economy will warrant gradual increases in that rate to sustain a healthy labor market and stabilize inflation around our 2 percent longer-run objective,” Chair Janet Yellen said during a press conference. She called this year’s inflation undershoot a “mystery.”

Treasury prices fell and the dollar rose as investors weighed the Fed’s plans to press ahead with gradual policy tightening. U.S. stocks were little changed.

----“When the storm effects fade the economy will be as strong as before they hit, and that requires the gradual normalization of policy to continue,” Ian Shepherdson, chief economist at Pantheon Macroeconomics Ltd., wrote in an emailed note.

The announcement is a third big policy step by Yellen, now in the final year of her term as Fed chair: She has overseen the end of large-scale asset purchases; the liftoff of rates from zero; and now the pullback from an unprecedented balance- sheet buildup without disruption to financial markets or the economy so far.

Temporary Boost

While the storms will temporarily boost inflation thanks to higher prices for gasoline and other items, “apart from that effect, inflation on a 12-month basis is expected to remain somewhat below 2 percent in the near term but to stabilize around the committee’s 2 percent objective over the medium term,” the Fed said.

----The decision to leave the target range for the federal funds rate unchanged and begin the balance-sheet runoff in October was unanimous. The Fed reiterated that interest rates are likely to rise at a “gradual” pace, though updated forecasts indicated that officials see the path as less steep than before.

In their new set of projections, Fed officials estimated three quarter-point rate hikes would be appropriate next year -- the same number they saw in June -- based on the median in the so- called dot plot of interest-rate forecasts.
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September 21, 2017 / 1:58 AM / Updated 2 hours ago

Dollar shines, Asia shares slip after Fed signals December rate hike

TOKYO (Reuters) - The U.S. dollar shone while Asian shares slipped on Thursday after the U.S. Federal Reserve announced a plan to start shrinking its balance sheet and signalled one more rate hike later this year.
MSCI’s broadest dollar-denominated index of Asia-Pacific shares outside Japan was down 0.4 percent, shrugging off slight gains on Wall Street.South Korea’s Kospi was down 0.2 percent, while Australia shed 0.9 percent. Hong Kong’s Hang Seng posted slim gains.

Japan’s Nikkei gained 0.8 percent as a rise in U.S. bond yields lifted financial shares, while the yen’s fall against the dollar after the Fed’s decision helped exporters. The Bank of Japan as widely expected left its policy settings unchanged, with markets awaiting a news conference by its governor later in the day (0630 GMT).

U.S. share prices recovered quickly from initial losses following the Fed’s announcement, with the S&P 500 ending slightly higher, adding to a string of closing records.

“While a rate hike is negative, the fact that the Fed’s confidence in the economy is strong enough to expect a rate hike can be taken as supportive of market sentiment,” said Soichiro Monji, chief strategist at Daiwa SB Investments.

The Fed’s view also prompted rotation into financial shares, which benefit from higher interest rates, from tech shares, he added.

----Fed fund rate futures are now pricing in about a 65 percent chance of a rate hike by December compared to around 50 percent before the latest meeting. Markets expect the Fed move to coincide with revisions of its economic projections.
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In Korean news, something of a puzzle. Is anyone serious about backing up President Trump’s bluster?

September 21, 2017 / 3:28 AM / Updated 28 minutes ago

South Korea approves aid to North Korea, North calls Trump "barking dog"

SEOUL (Reuters) - South Korea approved a plan on Thursday to send $8 million (5.9 million pounds) worth of aid to North Korea, as China warned the crisis on the Korean peninsula was getting more serious by the day and the war of words between Pyongyang and Washington continued.

North Korea’s foreign minister on Thursday likened U.S. President Donald Trump to a “barking dog”, after Trump warned he would “totally destroy” the North if it threatened the United States and its allies.
Chinese Foreign Minister Wang Yi said the situation on the Korean peninsula was getting more serious by the day and cannot be allowed to spin out of control.

“We call on all parties to be calmer than calm and not let the situation escalate out of control,” Wang said, according to a report from the state-run China News Service on Thursday.

The decision to send aid to North Korea was not popular in South Korea, hitting President Moon Jae-in’s approval rating, raised concerns in Japan and the United States, and follows new U.N. sanctions against North Korea for its sixth nuclear test earlier this month.

The South’s Unification Ministry said its aid policy remains unaffected by geopolitical tensions with the North. The exact timing of when the aid will be sent, as well as its size, will be confirmed later, the ministry said in a statement.

The South said it aims to send $4.5 million worth of nutritional products for children and pregnant women through the World Food Programme and $3.5 million worth of vaccines and medicinal treatments through UNICEF.

“We have consistently said we would pursue humanitarian aid for North Korea in consideration of the poor conditions children and pregnant women are in there, apart from political issues,” said Unification Minister Cho Myong-gyon.
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September 20, 2017 / 12:14 PM / Updated 5 hours ago

Exclusive: From Russia with fuel - North Korean ships may be undermining sanctions

MOSCOW (Reuters) - At least eight North Korean ships that left Russia with a cargo of fuel this year headed for their homeland despite declaring other destinations, a ploy that U.S. officials say is often used to undermine sanctions.

Reuters has no evidence of wrongdoing by the vessels, whose movements were recorded in Reuters ship-tracking data. Changing a ship’s destination once underway is not forbidden and it is unclear whether any of the ships unloaded fuel in North Korea.

But U.S. officials say that changing destination mid-voyage is a hallmark of North Korean state tactics to circumvent the international trade sanctions imposed over Pyongyang’s nuclear weapons programme.

    Changing course and the complex chain of different firms --many offshore -- involved in shipments can complicate efforts to check how much fuel is supplied to North Korea and monitor compliance with a cap on fuel imports under U.N. sanctions.

“As part of North Korea’s efforts to acquire revenue, the regime uses shipping networks to import and export goods,” U.S. Assistant Secretary of the Treasury Marshall S. Billingslea told the Congressional Foreign Affairs Committee this month.

“North Korea employs deceptive practices to conceal the true origins of these goods. Pyongyang has been found to routinely falsify a vessel’s identity and documentation.”
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In hurricane news, bankrupt Puerto Rico has taken a direct hit. News of the damage will come out later in the day.

Maria Slams Ashore in Puerto Rico as a Category 4 Hurricane

By Brian K Sullivan
20 September 2017, 11:45 GMT+1 20 September 2017, 12:54 GMT+1
Hurricane Maria slammed into southeastern Puerto Rico as a Category 4 storm with the potential to inflict $30 billion in damages just two weeks after Irma ravaged the cash-strapped island.

Top winds reached 155 miles (249 kilometers) per hour as Maria made landfall near Yabucoa at around 6:15 a.m. New York time, the National Hurricane Center said in an advisory. Hurricane-force winds extend as far as 60 miles from its center, the storm surge may reach 9 feet (2.7 meters) and as much as 25 inches of rain may fall in some areas.

Maria is the fourth major hurricane and 13th storm in an active Atlantic season that’s wreaked havoc from Texas to the Caribbean and left dozens dead. It could cause $30 billion in damage to Puerto Rico and the U.S. Virgin Islands, according to Chuck Watson, a disaster modeler for Enki Research in Savannah, Georgia. That’s on top of an estimated $143 billion in damage in the U.S. alone from Hurricanes Harvey and Irma.

“The wind is going to be the main damaging issue,” said Jeff Masters, co-founder of Weather Underground in Ann Arbor, Michigan. “When you sum up the billions of dollars in damage this storm is going to do, wind is going to be about half of that.”

While Irma came close to Puerto Rico about two weeks ago, the only Category 5 storm to make landfall on the island was the San Felipe Segundo hurricane in 1928, Masters said. The last major hurricane to strike was Georges in September 1998. About 3.4 million people live on Puerto Rico, with some 380,000 in San Juan, according to the U.S. Census Bureau.

----Relief and recovery efforts may be slowed by the island’s weak finances. Puerto Rico filed for bankruptcy in May after years of economic decline while a series of defaults has effectively left it unable to raise money in the capital markets. Its aging government-owned electric utility operates under court protection from creditors.

Puerto Rico’s emergency fund stood at about $32 million before Irma passed through and tens of thousands remain without power after that storm. 
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We close for today with the equinox, which this year falls on the 22nd.

All you need to know: September equinox

By Deborah Byrd in | September 20, 2017
2017’s September equinox arrives on the 22nd. Happy autumn (or spring)!
The September equinox arrives on September 22, 2017 at 20:02 UTC. Although the equinox happens at the same moment worldwide, your clock times will depend on your time zone. For time zones in the continental U.S., this equinox comes at 4:02 p.m. EDT, 3:02 p.m. CDT, 2:02 p.m. MDT or 1:02 p.m. PDT. Translate to your time zone. At the equinox, days and nights are approximately equal in length. For us in the Northern Hemisphere, the sun is rising later now, and nightfall comes sooner. We’re enjoying the cooler days of autumn. Meanwhile, south of the equator, spring is about to begin. Learn more about this equinox by following the links below:
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Nothing is so admirable in politics as a short memory.


John Kenneth Galbraith.

Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over.
Today, bad news for the dying EUSSR, this time from Spain. If Catalonia wasn’t going to vote for independence in the October 1 referendum, they probably will now. Euros anyone?  Brexit now before the next wheel flies off the EUSSR’s wonky wagon.
September 20, 2017 / 8:24 AM / Updated 13 hours ago

M&A, Spain turmoil liven up Europe stocks

MILAN (Reuters) - Deal-making and political turmoil in Spain livened up a flat session in Europe’ stock markets on Wednesday as investors awaited pointers from the Federal Reserve on the U.S. interest rate outlook.

While caution dominated the broader market, Spanish stocks were hit hard after police arrested Catalan government officials in a bid to halt a banned referendum on independence.

“Market are starting to realize how deep the crisis is (in Spain),” said Jesus Castillo, an economist covering Southern Europe for French bank Natixis.

Madrid's blue chip index .IBEX, the best performer among major European benchmarks so far this year, fell 0.8 percent, underperforming the pan-European STOXX 600 which ended flat.

Among the biggest fallers in Madrid were Catalonia-headquartered banks Banco Sabadell (SABE.MC) and Caixabank (CABK.MC), which fell 3.8 and 1.9 percent respectively.

On the M&A front, Thyssenkrupp (TKAG.DE) rose more than 2 percent after it and India’s Tata Steel TISC.N agreed to merge their European steel operations to create the continent’s No.2 steelmaker.
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Reports: 12 Catalan Officials Arrested Over Secession Vote

THE ASSOCIATED PRESS (ARITZ PARRA and CIARAN GILES)
20 September 2017, 09:11 GMT+1 20 September 2017, 11:12 GMT+1
Madrid (AP) -- Spanish police arrested 12 people Wednesday in raids on offices of the regional government of Catalonia, news reports said, intensifying a crackdown on the region's preparations for a secession vote that Spain says is illegal.

It was the first time Spanish authorities have detained Catalan officials since the campaign for a secession vote in Catalonia began to gather momentum in 2011.

Spain's Europa Press news agency and other media outlets said the raids mostly targeted Catalonia's economic and foreign departments as authorities worked to halt all preparatory moves for the referendum planned for Oct. 1.

Hundreds of people immediately began gathering to protest the raids and shout pro-independence slogans outside government offices in the region's capital, Barcelona.

The Catalan regional government confirmed Josep Maria Jove, secretary general of economic affairs, was among those arrested. Jove is number 2 to the region's vice president and economy chief, Oriol Junqueras.

Police and judicial authorities declined to give details on the operation because a judge has placed a secrecy order on it.

An Interior Ministry statement said only that Civil Guard police were carrying out an operation to gather evidence as part of investigations into the referendum's preparations.

Spanish Prime Minister Mariano Rajoy's conservative government is waging myriad legal battles to halt the referendum called by the pro-independence coalition ruling Catalonia.

Backed by most Spanish opposition parties, the government says the referendum violates the constitution and that if Catalonia wants a vote it must work to change the constitution first.

The Constitutional Court has ordered the vote to be suspended as it studies its legality, but Catalan officials say they will press ahead regardless.

Catalonia represents a fifth of Spain's 1.1-trillion-euro economy.
September 19, 2017 / 3:04 PM / Updated 14 hours ago

Catalan mayors exercise right to remain silent in referendum questioning

BARCELONA (Reuters) - The first of hundreds of Catalan mayors summoned to answer questions on why they have backed a banned Oct. 1 referendum on independence from Spain appeared before the state prosecutor on Tuesday amid cheers and chants from supporters.

The first three mayors to declare exercised their right to remain silent, the Association of Municipalities for Independence (AMI) said.

Years of separatist feeling in the industrial northeastern region will come to a head in less than two weeks as the fiercely pro-independence regional government calls a referendum on splitting from Spain.

Madrid has declared the referendum illegal and the Constitutional Court has suspended the vote that was approved by the regional government earlier this month.

On Tuesday, police continued their search for ballot boxes, voting papers and campaign leaflets, raiding the offices of Spain’s biggest private delivery company Unipost in several Catalan cities and clashing with protesters.

So far, 745 of 948 municipal leaders have said they will provide venues for the referendum.

“Voting is not a crime,” said Marc Solsona, mayor of the town of Mollerussa, one of nearly 750 mayors facing charges of civil disobedience, abuse of office and misuse of public funds, as he left the state prosecutor’s office in Barcelona.

“I‘m just the mayor and I have to serve my people. I am committed to the people being able to vote on Oct. 1 in accordance with the law passed by the Catalan parliament and what happens to me is not important,” he said.
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Technology Update.
With events happening fast in the development of solar power and graphene, I’ve added this section. Updates as they get reported. Is converting sunlight to usable cheap AC or DC energy mankind’s future from the 21st century onwards?

Graphene and other carbon nanomaterials can replace scarce metals

Date: September 19, 2017

Source: Chalmers University of Technology

Summary: Scarce metals are found in a wide range of everyday objects around us. They are complicated to extract, difficult to recycle and so rare that several of them have become "conflict minerals" which can promote conflicts and oppression. New research shows that there are potential technology-based solutions that can replace many of the metals with carbon nanomaterials, such as graphene.

They can be found in your computer, in your mobile phone, in almost all other electronic equipment and in many of the plastics around you. Society is highly dependent on scarce metals, and this dependence has many disadvantages.

Scarce metals such as tin, silver, tungsten and indium are both rare and difficult to extract since the workable concentrations are very small. This ensures the metals are highly sought after -- and their extraction is a breeding ground for conflicts, such as in the Democratic Republic of the Congo where they fund armed conflicts.

In addition, they are difficult to recycle profitably since they are often present in small quantities in various components such as electronics.

Rickard Arvidsson and Björn Sandén, researchers in environmental systems analysis at Chalmers University of Technology, have now examined an alternative solution: substituting carbon nanomaterials for the scarce metals. These substances -- the best known of which is graphene -- are strong materials with good conductivity, like scarce metals.

"Now technology development has allowed us to make greater use of the common element carbon," says Sandén. "Today there are many new carbon nanomaterials with similar properties to metals. It's a welcome new track, and it's important to invest in both the recycling and substitution of scarce metals from now on."

The Chalmers researchers have studied the main applications of 14 different metals, and by reviewing patents and scientific literature have investigated the potential for replacing them by carbon nanomaterials. The results provide a unique overview of research and technology development in the field.

According to Arvidsson and Sandén the summary shows that a shift away from the use of scarce metals to carbon nanomaterials is already taking place.

"There are potential technology-based solutions for replacing 13 out of the 14 metals by carbon nanomaterials in their most common applications. The technology development is at different stages for different metals and applications, but in some cases such as indium and gallium, the results are very promising," Arvidsson says.

"This offers hope," says Sandén. "In the debate on resource constraints, circular economy and society's handling of materials, the focus has long been on recycling and reuse. Substitution is a potential alternative that has not been explored to the same extent and as the resource issues become more pressing, we now have more tools to work with."

The research findings were recently published in the Journal of Cleaner Production. Arvidsson and Sandén stress that there are significant potential benefits from reducing the use of scarce metals, and they hope to be able to strengthen the case for more research and development in the field.
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The monthly Coppock Indicators finished August

DJIA: 21,948 +215 Up. NASDAQ:  6,429 +266 Up. SP500: 2,472 +174 Up.

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