Thursday, 1 March 2018

Stocks - Did Winter Finally Arrive? Excitonium.



Baltic Dry Index. 1192 +04    Brent Crude 64.65

"Liquidation sometimes is orderly, but more frequently degenerates into panic as the realization spreads that there is only so much money, not enough to enable everyone to sell out at the top."

Charles P. Kindleberger, Manias, Panics and Crashes.

This time stocks feel different. Buy the dips didn’t work. It failed to hold given Fed Chairman Powell’s testimony on Tuesday. With yesterday’s action, Wall Street’s Squids and banksters first quarter bonuses started to evaporate.

Yes, today is day two of Chairman Powell’s testimony to the economic illiterates of Washington, but how likely is he to say “hey fellas, Tuesday was just my little joke. Here’s the real deal, interest free money forever!”

Below, our wobbly stock markets brace for Powell mania Part Two.

"I know but one sure tip from a broker.... your margin call."

Jesse Livermore, stock manipulator.

March 1, 2018 / 12:38 AM

Asian stocks slide, dollar hits six-week high as Powell revives Fed rate fears

TOKYO (Reuters) - Asian stocks fell on Thursday after Wall Street marked its worst monthly performance in two years as the impact from new Federal Reserve chief Jerome Powell’s hawkish-sounding comments reverberated across the broader risk asset markets.

Investors have been on edge in recent weeks amid concerns higher interest rates in advanced economies, led by the United States, could dent world growth.

Powell, in his first public appearance as head of the Fed, had vowed on Tuesday at a congressional hearing to prevent the economy from overheating while sticking with a plan to gradually raise interest rates.

Those comments rekindled speculation in the equity markets about the pace of U.S. monetary tightening this year being more rapid than expected, amid concerns that higher borrowing rates could crimp corporate activity and cool economic growth.

MSCI’s broadest index of Asia-Pacific shares outside Japan was down 0.35 percent and headed for its third day of losses.

Chinese shares bucked the trend and edged up after a private survey showed growth in China’s manufacturing sector picking up to a six-month high. Shanghai shares rose 0.4 percent.

Australian stocks fell 0.85 percent, South Korea’s KOSPI shed 1.2 percent Japan’s Nikkei dropped 1.6 percent.

The losses in Asia came amid a broad selloff on Wall Street, where the Dow and S&P 500 capped their worst months since January 2016 overnight after suffering sharp losses early in February. [.N]

The Dow scaled an all-time high late in January, before falling about 12 percent from the peak at the start of February as a rise in U.S. yields to multi-year highs unnerved Wall Street. It went on to recover a bulk of those losses before the rebound stalled following Powell’s comments.
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This Would've Been S&P 500's Worst Two-Day Drop in All of 2017

By Sarah Ponczek and Elena Popina
28 February 2018, 22:43 GMT
  • Stocks end February with losses as breadth falls apart again
  • Another issue for bulls: volume keeps rising in down markets
It’s testament to how rough stocks had it in February that the last two days, a stretch that would’ve qualified as the worst selloff in all of 2017, barely shows up in a monthly graph.

Not that it wasn’t painful. The S&P 500 Index slid 2.4 percent over Tuesday and Wednesday to cap the biggest monthly retreat since January 2016, as concerns about Federal Reserve policy brought out sellers and briefly pushed the Cboe Volatility Index back above 20. Breadth, a concern even as stocks rallied nine of 11 days starting Feb. 9, evaporated Wednesday, with only 15 percent of the S&P 500 managing gains.

Wednesday’s decline came as 10-year Treasury rates dropped for the fourth time in five days, ending the month roughly where they began.

“That the S&P is down this much even as yields are falling tells me that there is probably still a lot of fear about how sustainable the bounce is,” said Donald Selkin, New York-based chief market strategist at Newbridge Securities Corp. “Investors are pulling out of U.S. stocks at the end of the month as they are afraid that more losses will follow.”

At Wednesday’s close of 2,713.83, the S&P 500 slipped back below its 50-day moving average, the level it has crossed from above three times this month, after trading above the short-term support level since September.

Bulls continue to fret about deteriorating breadth. The S&P 500 Equal Weighted Index, in which Apple Inc. matters as much as relative pipsqueaks like Garmin Ltd. and Macy’s Inc., lost 4.4 percent this month on a total return basis, compared with a 3.7 percent decline in the S&P 500.

Another concern is that the market keeps attracting more interest when it’s falling than when it’s rising. Volume on all U.S. exchanges topped 8.1 billion shares on Wednesday, the most in 12 days, and has averaged 7.3 billion this week. In the previous four sessions it was 6.7 billion.

“There’s a lack of confidence in the fact that we’re through the entire correction,” said Ernie Cecilia, the chief investment officer at Bryn Mawr Trust Co. “You had retracement, but it’s been very narrow, and that suggests to us that there isn’t the breadth and confidence to say we’re out of the woods yet.”

Summers Warns Next U.S. Recession Could Outlast Previous One

By Catherine Bosley
28 February 2018, 11:19 GMT Updated on 28 February 2018, 11:49 GMT
The next U.S. recession could drag on longer than the last one that stretched 18 months. That’s the assessment of former Treasury Secretary Larry Summers.

With the economy in its ninth year of expansion, even if one were to take a hawkish view of upcoming Federal Reserve tightening, it would be some time before the level of interest rates rates gets high enough to allow them to again be reduced by the 500 basis points typical for a U.S. recession, Summers said at a conference in Abu Dhabi.

“That suggests that in the next few years a recession will come and we will in a sense have already shot the monetary and fiscal policy cannons, and that suggests the next recession might be more protracted,” he said during a panel with Bloomberg Television’s Erik Schatzker on Wednesday.

Later in an interview with Bloomberg Television, Summers said the economic situation the new Federal Reserve Chairman Jerome Powell faces is “a difficult balance between the legitimate desire to stimulate the economy and to get as much employment and growth as possible, and certainly to assure that inflation gets back to 2 percent.”

“At the same time I think he has to worry about the financial foundation for recovery if you’re the Fed chair, so I think there’s a balance to be struck," Summers said.

Finally, did stocks reach Excitonium in January?

Excitonium.

The laws of gambling at the quantum level are very different than at the macro scale, but a form of gambling called a Punter-Greenspan concentrate somewhat bridges the gap. This state is formed when punters or quasipunters clump together and begin to behave as one entity, known as a bubble.

Excitons are a type of punter formed in a bubble. When a punter on the edge of a semibubble's Greenspan’s band gets excited, it can cross the greed gap into the fear band, which is empty. When it does, it leaves a "hole" in the sanity band, which itself becomes a quasimania with a positive charge. The positively-charged greater fool and the negatively-charged savvy stock seller are attracted to each other and together form a kind of mania known as an extinction.

Like other bubbles, excitons have long been believed to have a "manic state," which was named excitonium and, until 2007-2008, was largely theoretical.

"Ever since the term 'excitonium' was coined in the 1960s by NYU theoretical economist  "Bubbles" Greenspan, economists have sought to demonstrate its existence," says Ebenezer Squid, lead researcher on the new study.  "Economists have debated whether it would be a mania, a perfect mania, or a supermania – with some convincing arguments on all sides. Since the 1970s, many experimental economists have published evidence of the existence of excitonium, but their findings weren't definitive proof , until the January 2018 supermania."

With apologies to Michael Irving, New Atlas.


https://newatlas.com/excitonium-new-form-matter/52550/
 

History proves... that a smart central bank can protect the economy and the financial sector from the nastier side effects of a stock market collapse.

Ben Bernanke

Crooks and Scoundrels Corner

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

Today, the US Commodities Futures Trading Commission, the US entity that makes the US Post Office look like geniuses, looses its marbles. The European Commission declares war on Ireland, Luxembourg, Malta and Cyprus. Good luck with that. I look forward to the coming headlines “Juncker Shot Down Over Ireland,  Luxembourg, Malta, and Cyprus.” Italy votes on Sunday.

Bitcoin-Futures Regulator Clears Employees to Trade Crypto Coins

By Robert Schmidt
28 February 2018, 09:00 GMT
  • CFTC allows investments after ‘numerous’ employee inquiries
  • Critics say agency’s move could lead to lax oversight
The U.S.’s main commodities regulator recently told its employees that they are allowed to invest in cryptocurrencies, a determination that came weeks after the agency began overseeing Bitcoin futures.

Under the Commodity Futures Trading Commission’s ethics guidance, workers can trade digital tokens as long as they don’t buy them on margin or have inside information gleaned from their jobs. Investing in the Bitcoin futures that the CFTC polices, however, is barred.

While it’s not known how many people at the CFTC are actively trading the products, the agency’s general counsel, Daniel Davis, told employees in a Feb. 5 memo that the guidelines were being issued after the commission’s ethics office had received “numerous inquiries” about whether the investments were permissible.

The CFTC’s ruling comes at a time when federal agencies are debating whether and how to impose rules on the nascent products that have rapidly become a global investment craze. A number of officials have been wary of putting a government stamp of approval on cryptocurrencies, raising concerns about their wild price swings, their use in illicit transactions and the frequency with which they’ve been hacked and stolen.

“This is actually mind-boggling that they are allowing investing in this at all,” said Angela Walch, an associate professor who specializes in digital money and financial stability at St. Mary’s University School of Law. “It could absolutely skew their regulatory decisions.”
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SEC Issues Subpoenas in Hunt for Fraudulent ICOs

By Matt Robinson
Expanding a broad crackdown on fraudulent initial coin offerings, U.S. regulators have sent a number of subpoenas to firms they suspect might be violating securities laws, said a person with direct knowledge of the matter.

The Securities and Exchange Commission has been concerned for months that some ICOs are raising money for businesses that don’t even exist. The agency has issued subpoenas to firms and individuals behind specific offerings that it believes might be breaking the law, said the person who asked not to be named because the investigations aren’t public.

In ICOs, a company sells digital tokens that can be eventually redeemed for goods and services. The market has been red hot, with firms raising about $8.7 billion, according to CoinDesk, which tracks the offerings. The SEC is worried that in many cases, small investors, aren’t adequately researching the risks involved.

SEC spokeswoman Judith Burns didn’t immediately return a phone call seeking comment.

SEC Chairman Jay Clayton has repeatedly said that the vast majority of ICOs should be registered with the agency. That’s because the coins trade on secondary markets like other securities the SEC regulates. But ICOs have been slow to subject themselves to the agency’s oversight. In a January interview, Clayton pledged to sanction more firms “if people don’t change their ways.”

Read More: Signaling Crackdown, SEC Boss Emerges as Crypto Skeptic-in-Chief
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February 26, 2018 / 4:44 PM

EU plans new tax for tech giants up to 5 percent of gross revenues

BRUSSELS (Reuters) - The European Commission wants to tax large digital companies’ revenues based on where their users are located rather than where they are headquartered at a common rate between 1 and 5 percent, a draft Commission document showed.
The proposal, seen by Reuters, aims at increasing the tax bill of firms like Amazon [AMZN.O], Google [GOOGL.O] and Facebook [FB.O] that are accused by large EU states of paying too little by re-routing their EU profits to low-tax countries such as Luxembourg and Ireland.

The plan resembles a French proposal on an equalization tax that was supported by several big EU states. However, it is likely to face opposition from small countries that fear becoming less attractive to multinational firms.

The document says the tax should be applied to companies with revenues above 750 million euros ($922 million) worldwide and with EU digital revenues of at least 10 million euros a year.

The proposal is subject to changes before its publication which is expected in the second half of March. Some of the key figures on rates and thresholds are in brackets, showing that work is still ongoing to define the final numbers.

Firms selling user-targeted online ads, such as Google, or providing advertisement space on the internet, such as Facebook, Twitter or Instagram, would be subject to the tax, the document said, citing these companies.

Digital marketplaces such as Amazon and gig economy giants such as Airbnb and Uber also fall under the scope of the draft proposal, the Commission said.

Online media, streaming services like Netflix, online gaming, cloud computing or IT services would instead be exempt from the tax.

The levy would be raised in the EU countries where users are located, rather than where companies are headquartered, reducing the appeal of smaller low-tax states.

---- The proposal, once finalised, would need the approval of all EU states.
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A Five Star Win in Italy Could Mean Pain for Bondholders

By John Ainger and Anooja Debnath

A win for euroskeptics could see Italy yield spreads double

  • Analysts see only 10% probability of Five Star-led government
Italian bond spreads could blow out to levels not seen in five years should a euroskeptic alliance come to power.
Though analysts are only assigning a 10 percent chance to the possibility of such a coalition dominated by the Five Star Movement taking office, the prospect may pose a sleepless night on Sunday for traders who are long the nation’s debt. In this scenario, median estimates of analysts in a Bloomberg survey see the 10-year yield premium over German bunds doubling to 260 basis points, a level not seen since 2013, and the euro sliding below $1.21.
The odds of former Premier Silvio Berlusconi playing a role in government are seen as favorable, just seven years after he was forced to resign amid the sovereign-debt crisis. A slim grand coalition between his Forza Italia and Matteo Renzi’s Democratic Party could narrow the bond spread to 118 basis points, while a center-right pact with the Northern League could be the best-case scenario for euro and may boost it toward $1.24, the survey shows.

A victory for Five Star would be “euro-negative and see BTP-bund spreads widen as this is likely to deliver a candidate that may want to push for a euro-area exit,” said Matthew Cairns, a strategist in London at Rabobank International. “Still, the chances of such a coalition being formed remain slim, at best, in our view.”
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This is the way things are, and the Game has been so successful that, like everything, it will get more and more successful until it stops being successful.

George Goodman, aka Adam Smith, The Money Game. 1968.
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?

Sleuths find metal in 'metal-free' catalysts

Study of graphene catalysts finds trace of manganese, suggests better ultrathin fuel-cell components

Date: February 26, 2018

Source: Rice University

Summary: Scientists find the metal in supposedly 'metal-free' graphene catalysts for oxygen reduction reactions that turn chemical energy into electrical energy. The discovery could allow for better tuning of two-dimensional materials for fuel cells and other applications.

Detective work by Rice University chemists has defined a deception in graphene catalysts that, until now, has defied description.

Graphene has been widely tested as a replacement for expensive platinum in applications like fuel cells, where the material catalyzes the oxygen reduction reaction (ORR) essential to turn chemical energy into electrical energy.

Because graphene, the atom-thick form of carbon, isn't naturally metallic, researchers have been baffled by its catalytic activity when used as a cathode.

Wonder no more, said Rice chemist James Tour and his crew, who have discovered that trace quantities of manganese contamination from graphite precursors or reactants hide in the graphene lattice. Under the right conditions, those metal bits activate the ORR. Tour said they also provide insight into how ultrathin catalysts like graphene can be improved.

The research appears in the journal Carbon.

Because the contrast between carbon and manganese atoms is so slight, trace atoms of the contaminants can't be seen with traditional characterization techniques like X-ray diffraction and X-ray photoelectron spectroscopy (XPS).

"Labs have reported 'metal-free' graphene catalysts, and the evidence they've gathered could easily be interpreted to show that," Tour said. "In fact, the tools they were using simply weren't sensitive enough to show the manganese atoms."

A more sensitive tool, inductively coupled plasma mass spectrometry (ICP-MS), clearly saw the interlopers among samples made by the Rice lab.

---- Tour said the results should lead to investigation of the role of trace metals in other materials thought to be metal-free.

"Single-atom catalysts can hide among graphene, and their activity is profound," he said. "So what has sometimes been attributed to the graphene was really the single metal buried into the graphene surface. Graphene is good in its own right, but in these cases, it was being made to look even better by these single metal-atom stowaways."

Co-authors are graduate students Luqing Wang and Yilun Li and Boris Yakobson, the Karl F. Hasselmann Professor of Materials Science and NanoEngineering and a professor of chemistry; Rubén Mendoza-Cruz of Rice and the University of Texas at San Antonio; Miguel José Yacamán of the University of Texas at San Antonio; and Juncai Dong, Peng-Fei An and Dongliang Chen of the Chinese Academy of Sciences, Beijing.

The research was supported by the Air Force Office of Scientific Research, the Office of Naval Research, the National Center for Research Resources, the National Science Foundation-Partnerships for Research and Education in Materials, the National Institutes of Health's National Institute on Minority Health and Health Disparities, the National Natural Science Foundation of China and the Jianlin Xie Foundation of the Institute of High Energy Physics, Chinese Academy of Science.

Somebody has to be on the other side.

George Goodman, aka Adam Smith. The Money Game. Why Are The Little People Always Wrong?

The monthly Coppock Indicators finished February

DJIA: 25,029 +283 Up 01. NASDAQ:  7,273 +313 Up 03. SP500: 2,714 +212 Flat.

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