Monday, 4 December 2017

The Next Big Thing or Fraud.

Baltic Dry Index. 1626 +48 Brent Crude 63.44
Meetings are indispensable when you don't want to do anything.

John Kenneth Galbraith

As the EUSSR’s good, bad and ugly “Great Leaders,” jet off to Brussels today for their annual Christmas gathering with little joy and goodwill to all men, we focus today on America, and the coming tax deal, plus crypto-currencies, the “next big thing,” or the next big fraud? The jury’s still out on that, but more and more of finance’s bigwigs are taking sides.
Call me old fashioned, but I prefer to stay out of fads and bubbles, and mysteries like how many angels can dance on the head of a pin, or when if ever Microsoft will ever get my Office 365 suite working again. I prefer the safety of gold and silver against the day that the central banksters finally destroy the Great Nixonian Error of fiat money.
December 3, 2017 / 11:52 PM / Updated 4 hours ago

Dollar gains on U.S. tax cut progress; Asian shares listless

Asian shares were less euphoric, with MSCI’s broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS hovering near a one-month trough on fears U.S. policy tightening could suck liquidity from emerging markets and derail global growth. 
 
Traders will be focusing their attentions on a meeting scheduled for British Prime Minister Theresa May and EU President Jean-Claude Juncker to work on a Brexit deal.

The euro EUR= slipped 0.1 percent, while the British pound GBP= was steady amid media reports that a deal was near on the terms of the Brexit divorce.

The U.S. Senate approved a tax overhaul on Saturday, moving Republicans and President Donald Trump a big step closer to their goal of slashing taxes for businesses and the rich.

The move could further boost corporate profits and lead to a slew of share buy-backs. U.S. stock markets have already rallied for months on hopes that Washington would provide significant tax cuts for corporations.

Indeed, EMini S&P stock futures ESc1 jumped 0.6 percent on Monday, though most major Asian markets started the week with a whimper.

China's CSI 300 index .CSI and SSE Composite .SSEC were down 0.2 percent each, while Australian shares dipped 0.1 percent. Japan's Nikkei .N225 eased 0.2 percent.

“If you do see a U.S. fiscal stimulus in 2018 all its likely to do is accelerate the need for further U.S. policy tightening which indirectly could be negative for emerging markets,” said Chris Weston, Melbourne-based chief market strategist at IG.

“If real yields trend higher and the U.S. dollar rises further that would put emerging markets and Asia on the back burner,” Weston added.

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U.S. Tax Cuts Seen Giving Modest Growth Boost as Recession Looms

By Andrew Mayeda
December 4, 2017, 5:01 AM GMT
Fiscal stimulus, including large Republican-backed tax cuts, will deliver a modest boost to the U.S. economy in the next two years, although many economists also expect a recession to start during that time, according to a new survey.

About half of economists say fiscal policy changes will augment U.S. growth by 0.2 to 0.39 percentage point in 2018, according to a survey of 51 forecasters by the National Association for Business Economics conducted Nov. 6-15. About one-fifth project a bigger gain and another fifth see no benefit to growth.

Since the survey was conducted, the Republican tax proposal has undergone numerous changes that could alter its impact on the economy, with the potential for further modifications during Senate and House negotiations before it heads for President Donald Trump’s signature.

Even with the bump, a slight majority anticipates a recession beginning sometime before the end of 2019, with most of that group seeing a business-cycle peak in the second half of that year. That compares with 48 percent who see the expansion running through at least 2020. Economists were most likely to cite trade protectionism as a top risk to expansion, followed by a substantial stock-market decline and higher interest rates.

The effects on the economy from the tax plan, pushed by the Trump administration and congressional Republicans, has been a contentious topic. Republicans have said that the additional growth unleashed by the legislation means the cuts pay for themselves by increasing revenues; many economists disagree. The White House says the package will trigger an investment boom by companies that will lift growth to a sustained 3 percent pace and make up for the loss of tax revenue from lower rates.
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Goldman Sees U.S. Tax Cut Boosting Growth 0.3% Point in 2018-19

By Chris Anstey
December 3, 2017, 11:26 PM GMT
The U.S. Congress will probably pass tax-cut legislation within the next two weeks, ushering in reductions that will boost economic growth by around 0.3 percentage point for next year and 2019, according to estimates by Goldman Sachs Group Inc.

With the Senate passing legislation on Saturday that matched the House of Representatives in including up to $10,000 in state and local property-tax deductions, that eliminated "the most important political difference between the bills before the conference negotiations start," Goldman economists led by Jan Hatzius in New York wrote in a note.

"We expect the final structure of the bill to reflect more of the Senate bill than the House bill, including a 20 percent corporate tax rate effective in 2019," the Goldman analysts wrote. While that’s down from 35 percent today, considering the expected package more broadly, the effective corporate tax rate will come down by "only a couple of percentage points," Goldman said.

The median estimate of economists surveyed by Bloomberg is for the U.S. economy to expand 2.5 percent next year and 2.1 percent in 2019, after 2.2 percent growth in 2017.
Economics is extremely useful as a form of employment for economists.
John Kenneth Galbraith

Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over.
Today more on crypto-currencies. Fraud or early pricing inefficiencies?

France’s Market Regulator Calls Bitcoin a ‘Dangerous Illusion’

By Russell Ward and Rishaad Salamat
December 4, 2017, 4:39 AM GMT
The chairman of France’s market regulator denounced bitcoin as a “dangerous illusion” and a tool for criminals, siding firmly against the cryptocurrency as its value climbed further past $11,000.

“It’s a way to purchase illicit goods, it’s a way to launder illicit income, it’s a way to develop and pay for cybercrimes and it’s a pure empty commodity,” Robert Ophele, chairman of the Autorite des Marches Financiers, said in a Bloomberg Television interview from Tokyo Monday. “If it were a currency, it would be a very bad one.”

Ophele said he isn’t sure he’d want to regulate bitcoin because it has no link to the real economy. Authorities and banks worldwide are grappling with how to treat the cryptocurrency, which has surged more than 10 times this year on growing speculation that it will find a lasting role in the financial system.

Goldman Sachs Group Inc. Chief Executive Officer Lloyd Blankfein said last week that it’s too early for his bank to need a bitcoin strategy and he doesn’t consider it to be a store of value. BNP Paribas SA Chairman Jean Lemierre said at a forum in Tokyo Monday that it’s a commodity rather than a currency. Meanwhile, U.S. exchanges including CME Group Inc. were allowed last week to start trading of bitcoin futures.


“It’s a challenge for central bankers and for financial supervisors,” said Ophele, who was also in Tokyo to attend the Paris Europlace forum. “It’s an unregulated market and I should say it’s a dangerous illusion.”

Now Quants Want to Program Robots to Track Bitcoin as Smart Beta

By Dani Burger
December 4, 2017, 5:00 AM GMT
Quant blended with cryptocurrency sounds like a cocktail poured in hell. But behind closed doors, a few intrepid souls in the investing world are starting to drink it.

Part academic exercise, part arranged marriage of Wall Street fads, a handful of theorists and traders are looking at what investment factors like momentum and value can tell you about -- yep -- the price of bitcoin. Factors, the wiring behind smart beta exchange-traded funds, already revolutionized equities, proving that groups of stocks with traits like cheapness and low volatility return more than the market as a whole.

That discovery was a gold mine, launching $700 billion in smart beta ETFs, so it’s no surprise people want to turn it loose elsewhere. A more abstract motive hearkens to the foundation of quantitative investing. It’s the idea that no matter where you look -- stocks, bonds, ICO tokens -- mental mistakes by investors cause the same trading opportunities to arise in every market.

In the theory camp is Stefan Hubrich, the director of asset allocation research at T. Rowe Price Group Inc., who set out to publish the first academic paper linking factor anomalies to blockchain assets. After building models and analyzing data, Hubrich says he can show that factor investing beats a simple buy-and-hold strategy in digital tokens.

Our results should not be taken as an endorsement of cryptocurrencies as an asset class,” Hubrich wrote in his Oct. 28 research. “Instead, we view our findings as an intriguing confirmation of the efficacy of the underlying factors themselves.”

Too Little Data

One reason bitcoin and its peers are a tempting laboratory for academic quants is how different they are from traditional assets. Stocks may bounce around, but they’ve got nothing on cryptocurrencies, where jarring price swings, flash crashes and cataclysmic exchange malfunctions happen regularly. If concepts like value and momentum stand in that jungle, researchers reasoned, it would help confirm that behavioral biases operate everywhere.
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One of the greatest pieces of economic wisdom is to know what you do not know.
John Kenneth Galbraith

Solar & Related 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? DC? A quantum computer next?

Elon Musk's Battery Boast Will Be Short-Lived

By Perry Williams and Kanika Sood
Billionaire Elon Musk defied his doubters to beat Friday’s 100-day deadline and install the world’s biggest battery in the Australian outback. He’ll probably relinquish that crown by February.
South Korea’s Hyundai Electric & Energy Systems Co. is building a 150-megawatt lithium-ion unit, 50 percent larger than Musk’s, that the company says will go live in about three months in Ulsan near the southeast coast.

With battery prices tumbling by almost half since 2014, large-scale projects are popping up around the world. Developers have announced lithium-ion battery projects with total capacity of 1,650 megawatts per hour in 2017, four times the amount for all of 2016, according to Bloomberg New Energy Finance.

“Musk has set a benchmark on how quickly you can install and commission a battery of this size,” Ali Asghar, a BNEF senior associate, said in an interview. Falling costs are “making them a compelling mainstream option for energy-storage applications in many areas around the world, and projects even bigger than Tesla’s are now under construction.” 

Though Musk’s Palo Alto, California-based Tesla Inc. is best known for making electric cars, the company sells its lithium-ion batteries to utilities eager for cost-effective ways to integrate renewable sources of power like solar and wind into their electric grids. 

Musk agreed to up the stakes for South Australia, the mainland state with the biggest exposure to clean energy, by providing 100 megawatts of power, roughly the size of an electricity shortfall the region suffered in a February blackout
 
----The battery-storage industry is becoming increasingly important in places like South Australia, which has less access to traditional fossil-fuel sources like coal and gas than the rest of the nation. Instead, the region gets 41 percent of its electricity from renewable energy, one of the highest penetrations of wind and solar in the world. 
Smoothing out the intermittent nature of those sources when the wind dies down and the sun stops shining has traditionally rested with natural gas “peaker” plants that can fire up to meet demand at night and in the early morning. Now with the cost of batteries falling, large projects can be deployed within three months to meet that need.

Big renewable-energy companies AES Corp. and AltaGas Ltd. have already dabbled in the large-scale energy-storage market. Others such as NextEra Energy Inc. and E.ON will soon produce battery packs that are cost-competitive, said Sam Jaffe, a battery analyst at Cairn Energy Research Advisors in Boulder, Colorado.
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The monthly Coppock Indicators finished November

DJIA: 24272 +243 Up NASDAQ: 6874 +299 Up. SP500: 2648 +189 Up.

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