Monday, 9 April 2018

Syria. Trade War. A Policy Mistake.


Baltic Dry Index. 948 -05     Brent Crude 67.37

“Rather than remedy its misconduct, China has chosen to harm our farmers and manufacturers.”

President Trump

We are spoiled for choice this morning. Someone attacked  a Syrian airbase, “not me” says Uncle Sam, which leave the usual local suspect Israel firmly in the picture. Sadly to the outside world it’s mostly a big yawn unless it leads to a war with Russia.

As President Xi prepares to give a major speech this week, President Trump kept up his twitter attack on China. Chinese state controlled media kept up their attack on the USA.

JP Morgan thinks it spots a policy mistake by the Federal Reserve. And Europe, don’t ask, just scroll down to Crooks Corner.

All in all, yet more reason to use any stock rallies to take profits and scale back risk, not that you will hear that advice from the professional stock pedlars. “Buy more,” is always their broken record song.

April 9, 2018 / 1:36 AM

Asia stocks track rally in S&P futures; confused on Syria

SYDNEY (Reuters) - Asian shares crept higher on Monday as a bounce in U.S. stock futures soothed sentiment even as U.S. President Donald Trump kept up his twitter war with China just a couple of days before President Xi Jinping gives a keynote speech.

There was more confusion than reaction to reports U.S. forces had struck at sites in Syria, reports which the Pentagon quickly denied.

Trump said on Sunday there would be a “big price to pay” after medical aid groups reported dozens of people were killed by poison gas in a besieged rebel-held town.

For now, investors in Asia were encouraged that E-Mini futures for the S&P 500 were still up 0.66 percent, while NASDAQ futures rose 0.88 percent.

MSCI’s broadest index of Asia-Pacific shares outside Japan responded by rising 0.7 percent. Japan’s Nikkei put on 0.6 percent, while Chinese blue chips added 0.3 percent and Hong Kong climbed 2 percent.

Caution had been the watchword after Trump claimed on Sunday that China would take down its trade barriers because it was “the right thing to do.”

Trump late Thursday threatened to slap $100 billion more in tariffs on Chinese imports, while Beijing said it was fully prepared to respond with a “fierce counter strike”.

Analysts warned the drama would be a long-running one given the lengthy public discussion period on U.S. tariff proposals meant the earliest they might be imposed was somewhere around late July or early August.

“This is not going to happen tomorrow, and given the mercurial nature of the U.S. administration, the whole issue could well disappear before anything really happens,” said Marshall Gittler, chief strategist at ACLS Global.

“Many market participants may be starting to think that this is just a lot of sound and fury, signifying nothing in the end. But..you never know, U.S. trade policy is in the hands of someone totally unpredictable.”

Trump Predicts China Will Be First to Buckle in Trade Dispute

By Ros Krasny and Sho Chandra
8 April 2018, 13:58 GMT+1 Updated on 8 April 2018, 18:22 GMT+1
President Donald Trump predicted China will be first to buckle as the world’s largest economies teeter on the brink of a trade war that’s sent financial markets reeling, without indicating where his assessment sprang from.

“China will take down its Trade Barriers because it is the right thing to do,” Trump told his 50 million Twitter followers early Sunday. “Taxes will become reciprocal & a deal will be made on Intellectual Property.” He also said that no matter what happens, “President Xi and I will always be friends,” referring to Chinese President Xi Jinping.

The comments follow a week of rising tensions on trade, punctuated by the president’s surprise order late on Thursday that the U.S. identify additional Chinese goods to target and Beijing’s immediate vow that it won’t back down.

Top members of Trump’s economic team, speaking on Sunday morning talk shows, defended the U.S. threats to impose tariffs on Chinese imports and framed the moves as part of a longer-term strategy for growth -- while suggesting a trade war can be averted.

“I think it’s going to generate very positive results which will grow” the economies of the U.S., China, and the world, Larry Kudlow, Trump’s top economic adviser, said on CNN’s “State of the Union.”

Jittery Markets

Kudlow said while he would support imposing tariffs if negotiations with China fail, nothing has happened yet. In a separate interview on “Fox News Sunday,” Kudlow acknowledged market “jitters” but said “we’re not gonna to end up in a trade war.”

Treasury Secretary Steven Mnuchin said on CBS’s “Face the Nation” that the U.S. objective “is to continue to have discussions with China.”
More

April 8, 2018 / 3:52 AM

China's state media urges U.S. industry to rally against Trump tariff threat

BEIJING (Reuters) - Chinese state media on Sunday called on industrial and commercial sectors in the United States to rally against President Donald Trump’s plans for an additional $100 billion in tariffs against Chinese goods.

----“We call on the international business community including the United States industrial and commercial circles to take prompt and effective measures and urge the U.S. government to correct its errors,” said state newspaper People’s Daily.

It also said that Chinese enterprises and industry will band together to support any government action against the tariffs.

China warned on Friday it was fully prepared to respond with a “fierce counter strike” of fresh trade measures if Trump imposes the additional $100 billion in tariffs.

China’s media, which is under strict control by authorities, has staunchly defended the country’s position, saying it is a victim of U.S. trade protectionism.

On Friday, China launched a World Trade Organization complaint against the United States, triggering a 60-day deadline for the two countries to settle the matter.

Xi Takes Center Stage to Defend China's Trade From Trump Barrage

By Enda Curran
7 April 2018, 22:00 GMT+1 Updated on 8 April 2018, 17:01 GMT+1
President Donald Trump’s barrage of tariff threats have left China’s Xi Jinping with a tricky balance to strike. He’s got to show he’s ready to retaliate against U.S. trade threats while demonstrating China’s commitment to opening up.

The Chinese president’s first chance to hit back in person comes in a speech Tuesday at the Boao Forum for Asia -- China’s answer to Davos -- on the tropical island of Hainan.

Besides reassuring the hundreds of foreign investors present that U.S. protectionism won’t produce the same in the world’s second-largest economy, he must deliver a strong warning about letting the tariff disputes escalate into a trade war.

“You’ve got to push back and defend yourself in some way and at the same time say, ‘We are still open for business,”’ said Fraser Howie, co-author of the book “Red Capitalism,” who has two decades of experience in China’s financial markets. “The argument can be: ‘How do we not respond, if America is placing tariffs on us?”’
More

Bad Omen for Markets From First Signs of Yield Curve Inversion

By Adam Haigh
8 April 2018, 23:44 GMT+1
The forward curve of a closely watched proxy for the Federal Reserve’s policy rate has slightly inverted, signaling investors are either pricing in a mistake from central bankers or end-of-cycle dynamics, according to JPMorgan Chase & Co.

The inversion of the one-month U.S. overnight indexed swap rate implies some expectation of a lower Fed policy rate after the first quarter of 2020, the bank’s strategists including Nikolaos Panigirtzoglou, wrote in a note Friday.

“An inversion at the front end of the U.S. curve is a significant market development, not least because it occurs rather rarely,” they said. “It is also generally perceived as a bad omen for risky markets.”

The negative market signal comes as investors grapple with higher short term borrowing costs, which have risen in the U.S. to levels unseen since the financial crisis. While the strategists admit it is difficult to discern which of the two explanations for the curve inversion carries more weight, flow data suggests it is more likely to be rising expectations of a Fed policy mistake.
  

Crooks and Scoundrels Corner

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

In EUSSR news, yet more bad news for the Brussels Eurocrats.

April 8, 2018 / 1:13 AM

Hungary's strongman Viktor Orban wins third term in power

April 8, 2018 / 6:29 AM
BUDAPEST, Hungary (Reuters) - Prime Minister Viktor Orban won a third straight term in power in Sunday elections after his anti-immigration campaign message secured a strong majority for his party in parliament, granting him two-thirds of seats based on preliminary results.

The rightwing nationalist prime minister projected himself as a saviour of Hungary’s Christian culture against Muslim migration into Europe, an image which resonated with millions of voters, especially in rural areas.

“We have won, Hungary has won a great victory,” a jubilant Orban told a large crowd of cheering supporters near the Danube river in Budapest.

“There is a big battle behind us, we have won a crucial victory, giving ourself a chance to defend Hungary.”

According to preliminary results with 93 percent of votes counted, National Election Office data projected Fidesz to win 133 seats, a tight two-thirds majority in the 199-seat parliament. Nationalist Jobbik was projected to win 26 seats, while the Socialists were projected as third with 20 lawmakers.

----That means Orban could have a two-thirds majority for a third time, and powers to change constitutional laws. The EU has struggled to respond as Orban’s government has, in the view of its critics, used its two landslide victories in 2010 and 2014 to erode democratic checks and balances.

The victory could embolden Orban to put more muscle into a Central European alliance against the European Union’s migration policies. Orban, Hungary’s longest-serving post-communist premier, opposes deeper integration of the bloc and - teaming up with Poland - has been a fierce critique of Brussels’ policies.
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French train chaos strikes again as standoff with Macron deepens

PARIS (Reuters) - Millions of French commuters and holidaymakers faced another wave of crippling transport stoppages on Sunday, as rail workers protested at President Emmanuel Macron’s economic reform plans and some unions warned they could step up strike action.
Train staff last week kicked off three months of nationwide rolling strikes in a dispute over the government’s planned overhaul of state-run rail firm SNCF, in the biggest challenge yet to Macron’s attempts to modernise the French economy.

Just over a third of workers needed to make the train network run smoothly were expected to walk out on Sunday, a dip in participation compared to the last 48 hours of walk-outs on Tuesday and Wednesday, the SNCF said.

But some labour unions have already signalled a hardening stance as negotiations with ministers over the reforms hit a wall. Officials at the Communist-rooted CGT said on Friday strikes could drag on well beyond June if nothing shifted.

Laurent Brun, head of the CGT’s railway section, added workers were ready for a “marathon” if needed.

Unions have so far called strikes for two days out of every five until the end of June, to fight a shake-up of monopoly SNCF before it is opened to competition in line with European Union rules.

That includes ending job-for-life guarantees and early retirement for rail workers, which the government argues will help transform the heavily indebted company into a profitable public service.

Workers have hit back with complaints the SNCF was being dismantled to pave the way for a privatisation.

The showdown between Macron and the rail unions is one of the toughest tests yet of the former investment banker’s presidency.

The 40-year-old came to power last May on a promise to shake up Europe’s second-biggest economy, in a bid to modernise some of France’s creaking institutions and spur jobs growth, and Macron has so far liberalised labour regulations for instance.

German exports sink, in sign of slowing growth


Published: Apr 9, 2018 2:41 a.m. ET
FRANKFURT--German exports plunged in February, a further sign that growth in Europe's largest economy is beginning to lose momentum.

The Federal Statistical Office said Monday that exports dropped 3.2% from the month before, the second decline in a row, while imports fell 1.3% on month. The data account for seasonal swings and calendar effects.

The falling German exports followed a series of soft economic releases from across the eurozone, suggesting that while growth will continue in 2018, it won't be as strong in 2017.

"Trade data have completed what has been another disappointing month for German industry," said Carsten Brzeski, an economist at ING.
More
Finally, in the great halls of Deutsche Bank Frankfurt, ther'll be less Cryan but more Sewing.

Deutsche Bank ousts CEO Cryan, names Sewing as CEO

Published: Apr 9, 2018 2:26 a.m. ET
 

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?
6 April 2018

Net addition of solar power outpaced fossil fuel in 2017

The world added more solar power than any other form of energy technology in 2017, according to the Global Trends in Renewable Energy Investment 2018 report.

According to the report, a record 98 gigawatts of new solar capacity was installed globally, outpacing the net additions of renewable, fossil and nuclear technology. Solar power also attracted far more investment than any other technology, with spending at $160.8b—an increase of 18%.

Much of the increase can be attributed to China, where an unprecedented increase saw 53 gigawatts added, making up more than half of the global total. Investment in China was also up 58%, with $86.5b spent on new solar power facilities.

“The extraordinary surge in solar investment shows how the global energy map is changing and, more importantly, what the economic benefits are of such a shift,” said UN Environment head Erik Solheim.

“Investments in renewables bring more people into the economy, they deliver more jobs, better quality jobs and better-paid jobs. Clean energy also means less pollution, which means healthier, happier development.”

In addition to China, there were also large increases in renewable investment in Australia (up 147% to $8.5b), Mexico (up 810% to $6b) and in Sweden (up 127% $3.7b).

The report, released by UN Environment, found that falling costs for solar electricity, and to a lesser extent wind power, are the driving forces behind increased deployment.

Last year was the eighth consecutive year that global investment in renewables exceeded $200b, with $2.9t invested since 2004.

However, some markets saw declines in renewable investment, such as the US where spending dropped by 6% to a total spend of $40.5b. There was an even greater decline across Europe, with a fall of 36% to $40.9b of investment, with notable drops of 65% in the UK and a 35% drop in Germany.

----Since 2007 global investments in renewable energy of $2.7t have increased the proportion of world electricity generated by wind, solar, biomass and waste-to-energy, geothermal, marine and small hydro from 5.2% to 12.1%.
More
 

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. 

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