Monday, 23 April 2018

A Week of Great Change?


Baltic Dry Index. 1281 +80     Brent Crude 74.10

“If we went back on the gold standard and we adhered to the actual structure of the gold standard as it existed prior to 1913, we’d be fine. Remember that the period 1870 to 1913 was one of the most aggressive periods economically that we’ve had in the United States, and that was a golden period of the gold standard. I’m known as a gold bug and everyone laughs at me, but why do central banks own gold now?” 

Alan Greenspan. June 28, 2016.

This week, more of the same, or something different? Crude oil into the 80s? Earnings results not boosting stocks to new highs?  US 10 years trading in the 3s? An informal China – India summit leading to a new Asian mega-partnership?  A US walk back on its Great Global Trump Trade War?

Any and all of them are possibilities this week. Below, the state of the markets this St George’s Day Monday morning. And just why do central banks own gold in 2018, if they’re all so certain that the fiat currencies are “as good as gold.”

Asian Stocks Mixed; Treasury Yields Edge Higher: Markets Wrap

By Adam Haigh
Updated on 23 April 2018, 04:58 GMT+1
Asian stocks were mixed with investors continuing to assess the outlook for trade discussions and geopolitical tensions. The dollar held last week’s advance and the 10-year Treasury yield climbed above 2.97 percent.

The MSCI Asia Pacific Index of stocks declined, with technology companies among the worst performers after a sell-off in their U.S. counterparts on Friday. Equity benchmarks fluctuated, struggling to find direction, while S&P 500 Index futures advanced. The yen dropped against the dollar, at the start of a week that sees earnings season ramping up and a slew of economic data from Japan to the U.S. Australian and Japanese bond yields climbed, matching rises in the U.S.

----With trade dominating discussions at the IMF gathering in Washington, the spat between the U.S. and China, along with mounting debt, were cited as threats to the global growth outlook. Treasury Secretary Steve Mnuchin said he’s “cautiously optimistic” on reaching an agreement that bridges the differences of the world’s two-largest economies. Meanwhile, there are signs geopolitical tensions on the Korean peninsula are easing after Kim Jong Un said he would suspend further tests of atomic bombs and intercontinental ballistic missiles.

These are some important events coming up this week:
more

April 23, 2018 / 5:32 AM

China, Hong Kong stocks dip, tech firms under pressure

SHANGHAI, April 23 (Reuters) - China and Hong Kong stocks dipped lower on Monday, as tech firms faced pressure amid the ZTE ban, while investors found some solace on the geopolitical front. ** The CSI300 index was unchanged at 3,761.78 points at the end of the morning session, while the Shanghai Composite Index dipped 0.1 percent to 3,068.28. ** The Hang Seng index dropped 0.4 percent to 30,310.22 points, while the Hong Kong China Enterprises Index lost 0.2 percent to 12,033.22. **

All eyes were on China’s ZTE , which is seeking a resolution to a U.S. ban on selling it parts and software that it has said threatens its survival. ** A dozens of fund managers have already cut the valuations of ZTE shares by more than 20 percent, with some even flagging a 30 percent cut. ZTE stock is halted on the mainland and Hong Kong. **

The ZTE ban came at a time when China and the United States have threatened each other with tens of billions of dollars in tariffs in recent weeks, fanning worries of a full blown trade war that threatens global supply chains as well as business investment plans. ** Tech stocks were under pressure amid the ZTE woes, with an index tracking IT firms on the mainland, down more than 2 pct by the lunchbreak, while IT firms dropped 1.3 percent in Hong Kong. **

Leading tech firm BOE Technology plumbed a seven-month low despite clarifying sanctions reports. ** U.S. Treasury Secretary Steven Mnuchin said on Saturday he may travel to China, a move that could ease tensions between the world’s two largest economies, as international policymakers acknowledged Beijing needs to change its trade practices.
More

In other news, rising political trouble in Japan adds to Abe's Great Trump Trade War problems. Are India and China ready to partner?

April 23, 2018 / 4:51 AM

Voter support for Japan's Abe slips amid calls for finance minister to quit

TOKYO (Reuters) - Voter support for Japanese Prime Minister Shinzo Abe, battered by accusations of cronyism and other government missteps, slipped in three newspaper surveys published on Monday, as opposition parties demanded that his finance minister resign.

Abe’s ratings fell three points to 30 percent in a poll by the Mainichi newspaper. The conservative Yomiuri put his support at 39 percent, also down three points, while the right-leaning Sankei showed a drop of 6.7 points, to 38.3 percent.

The three results were in contrast to firm backing from a majority in the business community shown in a Reuters poll.

The sinking public support is dampening Abe’s hopes of winning a third term as leader of his ruling Liberal Democratic Party (LDP) in a September vote he must win to stay in office, and has triggered speculation he may step down sooner.

The surveys were the first since Junichi Fukuda, the finance ministry’s top bureaucrat, stepped down last week after allegations of sexual harassment of female journalists, though he denied them.

Opposition parties have increased calls for the resignation of Finance Minister Taro Aso, a close ally of Abe, after Fukuda quit.

The opposition has threatened not to attend parliamentary debates unless Aso quits, possibly delaying legislation, including labour reform, that was watered down after a separate scandal.

About half of voters agree that 77-year-old Aso, who is also deputy premier, should step down, the two polls showed.
More

April 22, 2018 / 12:35 PM

India's Modi to visit China this week as rapprochement gathers pace

BEIJING (Reuters) - Indian Prime Minister Narendra Modi will visit China this week for an informal meeting with President Xi Jinping, as efforts at rapprochement gather pace following a testing year in ties between the two giant neighbours.

The Chinese government’s top diplomat, State Councillor Wang Yi, said the two would meet on Friday and Saturday in the central Chinese city of Wuhan.

“Our common interests far outweigh our differences. The two countries have no choice other than pursuing everlasting friendship, mutually beneficial cooperation and common development,” Wang told reporters after meeting Indian Foreign Minister Sushma Swaraj in Beijing.

“The summit will go a long way towards deepening the mutual trust between the two great neighbours,” he added. “We will make sure that the informal summit will be a complete success and a new milestone in the history of China-India relations.”

Modi has sought to re-set ties after disputes over issues including their disputed border with Tibet and other issues.
More

Finally, is the crude oil price set to surge in the second half of 2018? And if it does, what does that do to interest rate normalisation?

Global oil supply surplus may soon become a shortage

Published: Apr 21, 2018 10:25 a.m. ET
Oil prices have rallied so far this year, as OPEC-led efforts have helped erase a big global surplus, but the market may soon suffer from a new dilemma: a shortage of crude supplies that would support further price gains.

Stockpiles of the commodity among the industrialized nations that make up the Organization for Economic Cooperation and Development (OECD) stood at 2.84 billion barrels at the end of February, only 30 million barrels above the five-year average, according to a monthly report from the International Energy Agency (IEA).

“The global market has tightened considerably in recent months,” says Matthew Parry, head of long-term research at research consultancy Energy Aspects. The Organization of the Petroleum Exporting Countries is “very close to achieving its originally stated aim of bringing OECD stocks back to parity with their five-year average.”

“What we are seeing happening, and will occur much more frequently going forward, is that one-off [supply issues or threats] will start to have a more pronounced impact upon prices,” says Parry.

When OPEC reached an agreement in late 2016 with some major non-OPEC producers, including Russia, to curb production, stocks were at roughly 348 million barrels above the five-year average, he says.

OPEC member Saudi Arabia has led the way, curbing supplies by around 0.7 million barrels a day between the third quarter of 2016 and the first quarter of this year, says Parry. Overall, “much of the adjustment isn’t really a deliberate supply-cutting effort, but geopolitical troubles that forced supplies down,” such as the 0.6 million barrel a day contraction in supplies over this period from Venezuela, which suffers from an economic crisis, or “problems with aging wells naturally depleting, such as those that have impacted Angola and China.”

Still, OPEC wouldn’t have achieved its goal without the recent strength in demand world-wide, says Parry. He views the supply drawdown as “largely a consequence” of stronger-than-expected demand.
For the past couple of months, the IEA has underestimated global demand, with its first-quarter 2018 estimate at 98.1 million barrels a day–which is likely about 0.3 million barrels a day short of true global demand, according to Parry.
More

Hedge-Fund Investors Pour Into Oil as Firms Predict Surge to $80

By Suzy Waite
Updated on 23 April 2018, 00:00 GMT+1
Hedge funds investing in oil are luring capital at the fastest pace in more than a year.

With crude climbing to levels not seen since 2014, commodity funds have recovered the client outflows they suffered last year. And if firms such as Westbeck Capital Management and Commodities World Capital are correct about prices soon exceeding $80 a barrel from about $68 currently, then the jump in allocations may just the beginning.

Until Friday everything seemed to point to oil extending its gains, with confidence in the global economy building and geopolitical tensions and production shortages showing no signs of going away. Then U.S. President Donald Trump slammed OPEC on Twitter, saying prices are artificially high and will not be accepted. Prices slipped 19 cent a barrel.

Still, these funds are “desirable in times of expected market volatility” and will probably continue to see inflows in 2018, said Peter Laurelli, global head of research at data provider eVestment.

Investors allocated $3 billion to commodity-focused hedge funds from January through March, the most since the third quarter of 2016, according to eVestment. Last year they pulled $680 million from the strategy in the first net outflows since 2014.
More

Below, the reason our fatally flawed central banksters cling on to central bank gold.

"Regardless of the dollar price involved, one ounce of gold would purchase a good-quality man's suit at the conclusion of the Revolutionary War, the Civil War, the presidency of Franklin Roosevelt, and today."

Peter A. Burshre

Crooks and Scoundrels Corner

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

Yes, Tesla again. Is Tesla following the US Postal Service model? Is Tesla running out of cash and talent?

Tesla Quietly Raised the Price of the Powerwall

That’s not what usually happens when you scale up mass production.
Julian Spector
Tesla now charges more for its Powerwall than it did back when the product launched in October 2016.

The company's website now lists the starting price for the 7-kilowatt/13.5-kilowatt-hour storage system as $5,900 — a $400 increase from the original list price of $5,500. The actual price to a customer will be higher still, because it includes supporting hardware, installation and other fees.

The $5,900 rate applies to new orders; orders placed before February 22 will have the previous pricing, a Tesla spokesperson clarified by email Thursday.

"Tesla evaluates its global pricing of energy products based on various factors and continues to make improvements that will simplify homeowner experience," the spokesperson noted. "Powerwall continues to provide great value for customers and installers."

Conventional wisdom in the industry has held that energy storage prices will fall as battery manufacturing scales up. Indeed, the Powerwall 2 debuted at a price point 40 percent cheaper than its predecessor, based on energy capacity.

Since the Powerwall 2 launch, Tesla has had a year and a half to increase its manufacturing capabilities. Battery prices have fallen by double-digit percentages annually. Analysts suggest future demand for electric vehicles could create scarcity for battery materials like cobalt, counteracting battery price declines, but that's still a ways off.

The Powerwall price hike, then, cuts against the grain of broader energy storage industry trends.
This is not the first time that Tesla has revised its battery offerings without fanfare.

Greentech Media reported in March 2016 that Tesla had quietly discontinued its longer-duration Powerwall model, which was intended to target customers looking for backup power. The company said at the time that it had decided to focus exclusively on its shorter-duration product for daily cycling. It scrubbed the backup model from its online presence.

Even Tesla's competitors concede that the company catalyzed public awareness of what energy storage can do. It also cemented a reputation for the lowest home battery pricing, leveraging the in-house supply chain built for its electric vehicle business to offer price points that make competing products look like luxury items.

It's not clear which "various factors" drove the decision to charge more.

The actual cost to build a storage product remains a jealously guarded secret. It's possible that Tesla chose to prioritize market share initially with a low price, and bank on increasing margins when its production costs came down. In that scenario, the choice to raise the list price could reflect an adjustment of the relationship between the cost to build a Powerwall and its end price.

Or the company might just need more cash.
More

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 sets a new record on squeezing light to one atom

Date: April 20, 2018

Source: Graphene Flagship

Summary: Researchers reach the ultimate level of light confinement -- the space of one atom. This will pave the way to ultra-small optical switches, detectors and sensors.

In a recent study published in Science, researchers at ICFO -- The Institute of Photonic Sciences in Barcelona, Spain, along with other members of the Graphene Flagship, reached the ultimate level of light confinement. They have been able to confine light down to a space one atom, the smallest possible. This will pave the way to ultra-small optical switches, detectors and sensors.

Light can function as an ultra-fast communication channel, for example between different sections of a computer chip, but it can also be used for ultra-sensitive sensors or on-chip nanoscale lasers. There is currently much research into how to further shrink devices that control and guide light.

New techniques searching for ways to confine light into extremely tiny spaces, much smaller than current ones, have been on the rise. Researchers had previously found that metals can compress light below the wavelength-scale (diffraction limit), but more confinement would always come at the cost of more energy loss. This fundamental issue has now been overcome.

"Graphene keeps surprising us: nobody thought that confining light to the one-atom limit would be possible. It will open a completely new set of applications, such as optical communications and sensing at a scale below one nanometer," said ICREA Professor Frank Koppens at ICFO -- The Institute of Photonic Sciences in Barcelona, Spain, who led the research.

----Professor Andrea C. Ferrari, Science and Technology Officer of the Graphene Flagship, and Chair of its Management Panel, added "While the flagship is driving the development of novel applications, in particular in the field of photonics and optoelectronics, we do not lose sight of fundamental research. The impressive results reported in this paper are a testimony to the relevance for cutting edge science of the Flagship work. Having reached the ultimate limit of light confinement could lead to new devices with unprecedented small dimensions."
More

"The gold standard makes the money's purchasing power independent of the changing, ambitions and doctrines of political parties and pressure groups. This is not a defect of the gold standard; it is its main excellence."

Ludwig von Mises

The monthly Coppock Indicators finished March.

DJIA: 24,103 +272 Down 10. NASDAQ: 7,063 +300 Down 13. SP500: 2,641 +202 Down 10.
All three slow indicators moved down in March. For some a new bear signal, for others a take profits and get back to cash signal. 

 

No comments:

Post a Comment