Thursday, 14 June 2018

Fed Hikes, ECB? 1987 Returns.


Baltic Dry Index. 1404 +14     Brent Crude 76.57

"It's the nearest thing to a meltdown that I ever want to see. We were fortunate this occurred when the American economy is very strong. We are not operating in an environment of weakness."

John J. Phelan, Chairman of the NYSE, October 20, 1987

One central bank down, the ECB to go later today. Will the ECB follow the US Fed and raise their interest rate later today? Unlikely, but they might increase their guidance on ending “whatever it takes.”

Now we have rising interest rates to add to the headwinds of a growing acrimonious trade war, rising energy inflation, a recovery that’s the weakest on record but already 108 months long, China’s economy starting to slow, and that’s in the official figures, plus crop worries in South America, the USA, Russia and Ukraine.

According to the stock pedlars it’s nothing to worry about, keep buying the dips. Well maybe, but I think we face a summer of storms ahead. 1987 comes to my mind, but most algo trades and stock pedlars now, weren’t around for “portfolio insurance.”

Below, stock markets waiting for the Novichok effect to kick in. Will Deutsche Bank be the first to detonate?  BNP? Soc Gen? Old Three Card Monte di Siena?

"What do you expect us to do? Announce that all the Cabinet members will be buying IBM and General Motors tomorrow?

exasperated Administration official, New York Times, October 20, 1987

Asian markets swing lower after Fed rate hike

Published: June 13, 2018 11:09 p.m. ET
Asian stock markets were down in early trading Thursday, after the U.S. Federal Reserve raised interest rates and indicated two more rate hikes were coming later this year.

Japanese stocks opened lower, with just the fishery/ag/forestry and marine transportation sectors up. The Nikkei NIK, -0.55%   was down 0.4%, though few big caps were moving sharply. Nintendo 7974, -4.70%  , however, was down 3.7% and tractor maker Kubota 6326, -2.22%   eased 2.3% amid the dollar’s USDJPY, -0.15%   pullback. Elsewhere, Toshiba 6502, +2.37%   was up a further 2% to again be the best-performing large cap after Wednesday’s 6.6% jump on its stock-buyback plans.

South Korean stocks were notably lagging after Wednesday’s day off for elections, with the Kospi SEU, -1.58%   down more than 1%. Construction names, which have surged since late April amid a Korean Peninsula thaw, continued the pullback seen during Tuesday’s Trump-Kim summit. Hyundai Engineering 000720, -7.90%   was off 6% while construction-materials maker Busan Industrial 011390, -14.97%   slid 11%.

Hong Kong stocks were little changed, with the Hang Seng Index HSI, -0.62%   off 0.4%. Financial stocks slipped after the Fed’s latest rate hike, with China Construction Bank 0939, -0.88%   down 1%. The Hong Kong Monetary Authority raised its base rate a quarter-point to 2.25%, matching the overnight interest rate hike by the Fed. A day after ZTE 0763, +1.07%   shares sank 42% in their second day of resumed trading, they were up 3% Thursday.

The Shanghai Composite SHCOMP, -0.28%   was down slightly, as was Australia’s S&P/ASX 200 XJO, -0.14%   as well as stocks in Singapore STI, -0.37%   and Taiwan Y9999, -0.91%  .

June 13, 2018 / 7:04 PM

Fed lifts rates amid stronger inflation, drops crisis-era guidance

WASHINGTON (Reuters) - The Federal Reserve raised interest rates on Wednesday, a move that was widely expected but still marked a milestone in the U.S. central bank’s shift from policies used to battle the 2007-2009 financial crisis and recession.

In raising its benchmark overnight lending rate a quarter of a percentage point to a range of 1.75 percent to 2 percent, the Fed dropped its pledge to keep rates low enough to stimulate the economy “for some time” and signaled it would tolerate inflation above its 2 percent target at least through 2020.

“The economy is doing very well,” Fed Chairman Jerome Powell said in a press conference after the rate-setting Federal Open Market Committee released its unanimous policy statement after the end of a two-day meeting.

“Most people who want to find jobs are finding them. Unemployment and inflation are low ... The overall outlook for growth remains favorable.”

He added that continued steady rate increases would nurture the expansion, as the Fed approaches a sort of sweet spot with its employment and inflation goals largely met, the economy withstanding higher borrowing costs and no sign of a spike in inflation.
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Rising rates and deficit spell big trouble for the U.S., warns bond king Gundlach

By Barbara Kollmeyer  Published: June 13, 2018 7:59 a.m. ET
----So on to our call of the day, which comes from DoubleLine founder Jeff Gundlach, who has a dire warning on the U.S. fiscal situation.

“Here we are doing something that almost seems like a suicide mission,” he said in a fresh webcast about his DoubleLine Total Return Bond Fund. “We are increasing the the size of the deficit while we’re raising interest rates.”

“It’s pretty much unprecedented that we’re seeing this level debt expansion so late in an economic cycle,” Gundlach reportedly said, noting that both Fed fund-rates and the debt-to-GDP level are rising.

----As for the rest of the “Bond King’s” views on that webcast: The dollar is going down, oil is headed for $80 to $90 a barrel, and now’s a good time for emerging-market or high-yield bonds.
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June 14, 2018 / 3:41 AM

China holds fire on rates, posts 'shockingly weak' activity growth

BEIJING (Reuters) - China’s economy is finally starting to cool under the weight of a multi-year crackdown on riskier lending that is pushing up borrowing costs for companies and consumers, with data on Thursday pointing to a broad slowdown in activity in May.

China’s central bank sparked concerns over the health of the economy earlier in the day when it left 
short-term interest rates unchanged, surprising markets which had expected it to follow a hike by the U.S. Federal Reserve, as it has tended to do.

Industrial output, investment and retail sales all grew less than expected, offsetting upbeat trade data and suggesting further weakness ahead if Beijing perseveres with its crackdowns on factory pollution, questionable local government projects and shadow banking.

The data, which showed the slowest investment growth in over 22 years, “was all shockingly weak by Chinese standards,” economists at Rabobank said, adding that the readings may explain the central bank’s decision to keep rates on hold.

“Get ready for headlines talking about Chinese deleveraging hitting the economy – except it isn’t even deleveraging yet! China is walking more of a tightrope than markets believe – and the data underline that issue clearly,” they said.

----Much of their effort so far has focused on the banking sector - explaining why China’s headline GDP growth has been so consistently solid.

But there are growing signs in official data and unofficial gauges that the regulatory crackdown is starting to filter through into the broader economy, with companies complaining it is harder and costlier to secure financing and a growing number of firms defaulting on bonds.

China’s fixed-asset investment growth cooled to 6.1 percent in January-May from the same period a year earlier, the slowest pace since at least February 1996.
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Trump Has Created ‘Worldwide Vacuum,’ Says Germany’s Top Diplomat

By Birgit Jennen, Arne Delfs, and Patrick Donahue
Updated on 13 June 2018, 19:05 GMT+1

German Foreign Minister Heiko Maas called on the European Union to unite and fill the void left by the U.S. drawback from global agreements that have underpinned trans-Atlantic relations for decades.
Maas’s warning that the post-World War II order “no longer exists” signals that Germany is starting to confront a president who seems to delight in challenging allies on issues from security to exports. Chancellor Angela Merkel earlier challenged Trump over U.S. services exports to the EU.

“The Atlantic has gotten wider under President Trump,” Maas said in a speech in Berlin on Wednesday. “Trump’s isolationist policy has opened a huge worldwide vacuum. Therefore our common response today to ‘America First’ must be ‘Europe United.”’

Merkel rebuffed Trump’s sustained criticism of Germany’s export prowess in a speech on Tuesday, arguing that the U.S. runs a trade surplus with Europe when services are included.

The U.S. has a $14 billion dollar current-account surplus with the EU, Economy Ministry spokeswoman Tanya Alemany told reporters in Berlin when asked about Merkel’s remarks. In contrast, the U.S. Census Bureau says the EU had a $101 billion trade surplus in goods and services with the U.S. last year and a $30.3 billion surplus in the first quarter of 2018.
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Finally, staying with Germany and on the basis that there’s no smoke without fire, and with Deutsche Bank belching smoke like a battleship turning away under fire, the ECB’s firemen are busy visiting DB, BNP, and Soc Gen, looking for answers or fires. Someone must have lent them a copy of Bagehot’s, Lombard Street.

“It is hard for us, without being flippant, to even see a scenario within any kind of realm of reason that would see us losing one dollar in any of those [Credit Default Swap] transactions.”

Joseph J. Cassano,  former head of A.I.G. Financial Products, London, August 2007. AIG was bailed out with 85 billion September 2008, after Cassano’s riskless CDS blew up.

ECB Looks at Deutsche Bank, BNP, SocGen's Trading Books

By Steven Arons and Nicholas Comfort
13 June 2018, 10:56 GMT+1
The European Central Bank has been taking a closer look at the trading books of three of the euro-zone’s biggest lenders, according to people briefed on the matter.

 The Frankfurt-based supervisor asked BNP Paribas SA, Deutsche Bank AG and Societe Generale SA several months ago to provide information on how they value bonds, stocks and derivatives on their trading books, the people said, asking not to be identified discussing confidential information. The review is now close to a conclusion, they said.

News of the probe was reported earlier by Sueddeutsche Zeitung. BNP Paribas, Deutsche Bank and SocGen declined to comment when contacted by Bloomberg News.

The ECB has made no secret of its intention to take a close look at the trading operations of the euro area’s largest banks, particularly at how they use the leeway they’re given to price hard-to-value assets and liabilities themselves. Such Level 3 instruments represent less than 1 percent of euro-zone bank assets, ECB data show, but they’re considered important to keep an eye on because of the potential risks they pose to financial stability.

Daniele Nouy, chair of the ECB’s supervisory board, said last month the institution had subjected major trading banks to “a combination of enhanced monitoring, ‘deep dives’ and on-site inspections” on Level 3 assets, though she wasn’t specific about which firms were targeted. ECB executive board member Sabine Lautenschlaeger has also talked about collecting information on lenders.
https://www.bloomberg.com/news/articles/2018-06-13/ecb-said-to-look-at-deutsche-bank-bnp-socgen-s-trading-books

A large Bank is exactly the place where a vain and shallow person in authority, if he be a man of gravity and method, as such men often are, may do infinite evil in no long time, and before he is detected. If he is lucky enough to begin at a time of expansion in trade, he is nearly sure not to be found out till the time of contraction has arrived, and then very large figures will be required to reckon the evil he has done.

Walter Bagehot. Lombard Street. 1873

Crooks and Scoundrels Corner

The bent, the seriously bent, and the totally doubled over.
Not the usual criminals today. Today, modern “multi-cultural” socialist, PC Sweden, sent in by a regular LIR reader. I have never been to Sweden and if this is modern Sweden they are welcome to it. Sadly I have no reason to disbelieve the writer. 
Brexit now, if only to control our borders from Mad Merkel’s Migrants. But is Mayor Khan’s murder capital London, very far behind?

Sweden: The Chaos Spreads

by Svenne Tvaerskaegg
After decades of quietly growing like undiagnosed and untreated cancer tumors, Sweden’s immigrant ghettos have reached the bursting point, and crime is beginning to spill out into the ethnic Swedish areas of the country. Life is becoming dangerous in those once peaceful and culturally homogeneous areas. Ever-increasing numbers of ordinary Swedes are experiencing a grim awakening to the frightening reality of what has happened to their country.

The Stockholm subway was once a safe and efficient means of getting around Sweden’s capital, but it has now become a dangerous place and a conduit for the spread of crime and antisocial behavior around the city. Criminal gangs are taking over the subway and using it to commute between the ghettos and the inner city, where they fuel the ever-rising tide of muggings, assaults and rapes. Many subway stations have become open drug markets where dealers peddle their wares untroubled by the undermanned and overstretched police. According to police, 62% of all crime in Stockholm is now committed within a 500 meter radius of a subway station.[1] The situation is becoming desperate, and the Stockholm Transport Authority recently upgraded the security rating of four subway stations to red, meaning they are now considered no-go zones and unsafe for staff to work without a police escort.[2] A report last year showed that up to 30% of the capital’s inhabitants now avoid using the subway through fear of the escalating criminality.[3]

The degradation of daily life for ethnic Swedes is infecting all areas of the social space. A family outing to a public swimming pool, once a pleasant weekend activity, has now become a high-risk undertaking as gangs of immigrant men use public swimming pools as an opportunity to stare at exposed infidel flesh and sexually assault Swedish women and girls. According to a police report, 80% of all incidents of sexual assault in public swimming pools are committed by immigrant men, and often take the form of a gang’s surrounding a girl so that she cannot escape while being assaulted. 

The report says the escalating number of assaults “have created a sense of helplessness. The affected girls feel deeply humiliated and become frightened to go out.”[4]

Public libraries are being taken over by immigrant youths from the ghettos who do not see libraries as places of tranquility and learning. They regard them as their club rooms, where they can hang out, fight, cause trouble and deal drugs. They often don’t bother using the toilets but do what they must do on the floor between the bookshelves. Their behavior is driving away ethnic Swedes, who can no longer browse the shelves and read in safety. The librarians’ union reports that the peace and quiet of libraries is increasingly being shattered by gang fights, sometimes involving bookcases being toppled and books used as missiles. Librarians are routinely threatened, and dare not intervene. According to the union chairman, “We can see that the problems that exist in the rest of society are moving into public libraries.”[5] Alarms directly connected to police stations are now being installed in public libraries, but how effective they will be in calling for help from a thinly spread and beleaguered police force is uncertain.

Even hospitals in Sweden are becoming danger zones. Gang fights in and around the ghettos often end with multiple victims being taken to hospital with knife and gunshot wounds. The wounded are followed in convoys of cars by their gangs and clans, who carry on the fight in and around the hospital. Doctors and nurses are threatened with violence if they do not treat the ‘right’ victim first, and this has led to their covering the surname on their identification badges with tape so they cannot be traced and attacked at in their homes. Patrols by security guards are now standard in many hospitals, and personal alarms are being issued to hospital staff so they can quickly summon help when they are attacked. The chief of security at Scania University Hospital echoes the words of the librarians’ union spokesman when she says: “Medical services reflect society. It is dangerous when these kinds of violations against us become the norm.”[6]
More

Surgeon says he is regularly treating children in school uniform for gun and knife wounds in London hospital which is 'like Afghan war zone'

Published: 12:22, 5 April 2018 | Updated: 01:17, 6 May 2018

----Speaking to Radio 4's Today, the leading surgeon said: 'We used to look after people in their 20s now we look after people in their mid to late teens and children, children in school uniforms are being admitted under our care with knife and gun wounds.

'We routinely have children under our care - 13, 14 15-year-olds are daily occurrences. 

'About a quarter of what we see in our practice is knife and gun injury and now we are doing major life-saving cases on a daily basis.

'Some of my military colleagues have described the practice here as similar to being at Bastion, which is a very worrying comment to hear.'

Griffiths works as a lead trauma surgeon at the Royal London Hospital, where there was a record 702 stabbing victims in 2017.
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?

Turbocharge for lithium batteries

Date: June 11, 2018

Source: Forschungszentrum Juelich

Summary: A team of material researchers has succeeded in producing a composite material that is particularly suited for electrodes in lithium batteries. The nanocomposite material might help to significantly increase the storage capacity and lifetime of batteries as well as their charging speed.

Lithium-ion batteries are the ultimate benchmark when it comes to mobile phones, tablet devices, and electric cars. Their storage capacity and power density are far superior to other rechargeable battery systems. Despite all the progress that has been made, however, smartphone batteries only last a day and electric cars need hours to be recharged. Scientists are therefore working on ways to improve the power densities and charging rates of all-round batteries. "An important factor is the anode material," explains Dina Fattakhova-Rohlfing from the Institute of Energy and Climate Research (IEK-1).

"In principle, anodes based on tin dioxide can achieve much higher specific capacities, and therefore store more energy, than the carbon anodes currently being used. They have the ability to absorb more lithium ions," says Fattakhova-Rohlfing. "Pure tin oxide, however, exhibits very weak cycle stability -- the storage capability of the batteries steadily decreases and they can only be recharged a few times. The volume of the anode changes with each charging and discharging cycle, which leads to it crumbling."

One way of addressing this problem is hybrid materials or nanocomposites -- composite materials that contain nanoparticles. The scientists developed a material comprising tin oxide nanoparticles enriched with antimony, on a base layer of graphene. The graphene basis aids the structural stability and conductivity of the material. The tin oxide particles are less than three nanometres in size -- in other words less than three millionths of a millimetre -- and are directly "grown" on the graphene. The small size of the particle and its good contact with the graphene layer also improves its tolerance to volume changes -- the lithium cell becomes more stable and lasts longer.

Three times more energy in one hour

"Enriching the nanoparticles with antimony ensures the material is extremely conductive," explains Fattakhova-Rohlfing. "This makes the anode much quicker, meaning that it can store one-and-a-half times more energy in just one minute than would be possible with conventional graphite anodes. It can even store three times more energy for the usual charging time of one hour."

"Such high energy densities were only previously achieved with low charging rates," says Fattakhova-Rohlfing. "Faster charging cycles always led to a quick reduction in capacity." The antimony-doped anodes developed by the scientists, however, retain 77 % of their original capacity even after 1,000 cycles.

"The nanocomposite anodes can be produced in an easy and cost-effective way. And the applied concepts can also be used for the design of other anode materials for lithium-ion batteries," explains Fattakhova-Rohlfing. "We hope that our development will pave the way for lithium-ion batteries with a significantly increased energy density and very short charging time."

With the summer solstice approaching in the norther hemisphere, check here to see how early you can rise to see sunrise in your local or nearest city.  For London the earliest sunrise starts a few days before June 21.

Sunrise Sunset Calendar

Selected Major World Cities & Places of Interest

Top of Form
Set your calendar options then "Make Calendar".

All you need to know: June solstice 2018

By Deborah Byrd in | June 13, 2018

The monthly Coppock Indicators finished May.

DJIA: 24,416 +201 Down. NASDAQ: 7,442 +276 Down. SP500: 2,705 +180 Down.
All three slow indicators moved down in March and have continued down in April and May. For some a new bear signal, for others a take profits and get back to cash signal
"An employee on the exchange floor said he was only granting interviews to people with television cameras. "It’s busy," he said. " People are on the edge. You don't have the friendliness that you usually have. Everybody is a mad man." A passer-by stopped to ask him how the market was doing, and he quipped: "You can't butt in. I'm going to be a star.""
New York Times article, October 20, 1987

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