Tuesday, 31 July 2018

Dress Up Tuesday. So Far So Good.


Baltic Dry Index. 1703 +27   Brent Crude 74.78

There can be few fields of human endeavour in which history counts for so little as in the world of finance. Past experience, to the extent that it is part of memory at all, is dismissed as the primitive refuge of those who do not have the insight to appreciate the incredible wonders of the present.

J. K. Galbraith.

We have reached month end and dress up Tuesday. Can the stock perma bulls retake the markets from trade war, gun shy, scaling back investors?  Is it all over for the rigged FANG leadership? Was late January the peak and it’s all downhill for most stocks from here?  Can Tesla survive?

If dress up Tuesday becomes dress down Tuesday, as money managers start adjusting to a second half getting off to a poor trade war start, Trump’s “easy to win” trade war may have just killed off the stock market’s FANG golden goose.

In any great organization it is far, far safer to be wrong with the majority than to be right alone.

John Kenneth Galbraith.
   
July 31, 2018 / 1:42 AM

Asian shares slip on tech rout, focus shifts to BOJ

     SYDNEY (Reuters) - Asian share markets weakened on Tuesday, taking cues from the rout in global technology shares while the yen edged higher ahead of the Bank of Japan’s rate review, at which it could flag a shift away from its massive monetary stimulus.

    Japan's Nikkei .N225 fell 0.5 percent. South Korea's Kospi index KS11 dipped 0.1 percent despite solid second-quarter results from Samsung Electronics (005930.KS) which posted a 5.7 percent rise in profit.

MSCI’s broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS was mostly unchanged at 543.23 as were Australian shares .

Overnight in Wall Street, the Dow .DJI and the S&P 500 .SPX each lost 0.6 percent and the Nasdaq .IXIC skidded 1.4 percent.

The technology index .SPLRCT crumbled 1.8 percent overnight as disappointing results from Facebook (FB.O), Twitter (TWTR.N) and Netflix (NFLX.O) spurred concerns about future growth for a sector that has led U.S. equities to record highs.

----Elsewhere, most major currencies stuck to narrow trading ranges ahead of several central bank decisions. The U.S. Federal Reserve concludes its policy meeting on Wednesday and the Bank of England is seen raising interest rates on Thursday. Month-end macroeconomic data is also due from China on Wednesday.

The British pound GBP= held at $1.3132, drifting away from a more than 10-month trough of $1.2955 touched earlier in July.

The euro EUR=EBS was flat at $1.1707 after two consecutive sessions of gains. The dollar index .DXY, which measures the greenback against a basket of major currencies, was flat at 94.332.

In commodities, U.S. crude CLc1 eased 3 cents to $70.10 a barrel after a sharp rally overnight while Brent LCOc1 settled up 68 cents at $74.97.

Spot gold was a tad firmer at $1,223 an ounce.

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https://uk.reuters.com/article/uk-global-markets/asian-shares-slip-on-tech-rout-focus-shifts-to-boj-idUKKBN1KL02R

Morgan Stanley Says Correction Worse Than February Is Building

By Dani Burger
The market’s leaders have gone missing this earnings season. For Morgan Stanley, that’s a worrying sign that the stock rally may have exhausted itself.

Despite more than 85 percent of S&P 500 members beating analyst estimates, the type of pro-cyclical companies you’d expect to surge amid banner earnings have been falling behind. Not even the biggest winners of the year are posting reliable gains, as earnings misses from the likes of Netflix Inc. and Facebook Inc. hamper the momentum trade.

As such, risks to the July stock rally are building, and with peaking growth rates and extended positioning, the three-day slide that started Thursday will only get worse, Morgan Stanley analysts said.

“The selling has just begun and this correction will be the biggest since the one we experienced in February,” Morgan Stanley equity strategists led by Mike Wilson wrote in a note Monday. “It could very well have a greater negative impact on the average portfolio if it’s centered on tech, consumer discretionary and small caps, as we expect.”

The Nasdaq Composite Index fell 1.3 percent as of 2:48 p.m. in New York, bringing its three-day slide to 3.7 percent. The measure sank almost 10 percent from a January high through Feb. 8.

Some below-the-surface moves are setting the market up for a bigger downturn. One of the more curious developments since the reporting season began has been lagging value stocks -- those priced cheaply to their assets. Typically, strong earnings reports spur investors to bid up underpriced stocks. However, a market-neutral version of value has tumbled for the past three weeks.

“Maybe this reflects a realization that while the results are great they may also represent a peak,” Sanford C. Bernstein analysts, led by Inigo Fraser Jenkins, wrote in a note Monday. “Analysts covering value stocks are already ‘maxed out’ in terms of their upgrading of earnings forecasts for such names; we struggle to see how they can get even more positive.”
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What to Watch in Commodities: Oil, El Nino, Arcelor, Trade, ADM

By Thomas Biesheuvel, Alex Longley, and Mario Parker
30 July 2018, 01:05 GMT+1 Updated on 30 July 2018, 05:22 GMT+1
Commodity investors have a mass of information to deal with in the coming week: earnings season is in full flow; the oil market is tracking OPEC’s decision to add supplies; and there are likely to be developments on global trade spats, especially on China. Raw materials are set to close out July with another loss after retreating in June. Let’s see what August brings.

Among the highlights, tanker-tracking figures will give the first full month of data since OPEC’s decision to add more barrels, and with weather woes dominating the news, there’s a key forecast on the outlook for an El Nino. Among top companies reporting, we’ve a focus on ArcelorMittal, as well as Archer-Daniels-Midland Co. and Bunge Ltd. Investors will also watch for earnings from BP Plc and Rio Tinto Group, Caterpillar Inc. and output data from Glencore Plc.

Troubled Waters

From ship tracking to geopolitics, there’s plenty to keep an eye on in the oil market this week. There’ll be the first full month of tanker tracking since the Organization of Petroleum Exporting Countries and its allies agreed to ramp up output in June. Bloomberg will also release its monthly output estimate for the group. OPEC’s biggest producer, Saudi Arabia, said that its July exports would be “roughly equal” to June, but expect to see some increases from its allies.
    
 We’ll also be watching developments in the Bab el-Mandeb Strait after Saudi Arabia said that it was halting shipments via that choke point after two tankers came under attack from Houthi militia. Look for signals of whether flows from other nations will continue and what the Saudis’ next moves will be.
   
    The world’s weather has been pretty feisty in recent weeks, with extreme heat seen from Texas to Japan, and the blame being laid on a kink in the jet stream. There may be more trouble ahead, with a possible El Nino looming. Australia’s forecasters deliver their next update on the outlook on Tuesday.

    The pattern, driven by a warming of the equatorial Pacific Ocean, can profoundly impact the planet, baking swathes of Asia, making it wetter in California and risking drought in Brazil. Australia’s Bureau of Meteorology has an El Nino watch in place, and next up would be an alert should the outlook firm up. The U.S. Climate Prediction Center has already put the chances of an El Nino at 70 percent between December and February.

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Crooks and Scoundrels Corner 

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

In trade war news, “so far so good,” as the man who fell off the Empire State building said as fell past the 60th floor. It’s all about what comes next.

If economists could manage to get themselves thought of as humble, competent people on a level with dentists, that would be splendid.

John Maynard Keynes.

July 31, 2018 / 2:59 AM

China's July manufacturing growth slows on trade dispute, softer domestic demand

BEIJING (Reuters) - Growth in China’s manufacturing sector slowed more than expected in July, as the worsening trade dispute with Washington, bad weather and weaker domestic demand weighed on factory activity.

The official Purchasing Managers’ Index (PMI) released on Tuesday fell to 51.2 in July, from 51.5 in June and below the 51.3 in a Reuters poll of economists. It was also the lowest index reading since February but remained above the 50-point mark that separates growth from contraction for a 24th straight month.

Firms were hurt by trade frictions, rain and high temperatures in July, which is also a cyclically slow season for some sectors, said statistics bureau official Zhao Qinghe in a statement released with the data.

The gauge of factory activity is the first major reading of the world’s second largest economy since the second quarter of this year, when China logged a modest slowdown in growth, weighed by government efforts to tackle debt risks and escalating U.S. trade tensions.

ANZ Senior China Economist Betty Wang said while trade tensions were a factor in the moderation in growth, the ongoing deleveraging campaign and unfavourable weather were bigger drivers behind the slowdown.

The PMI’s July new export orders index remained in contraction in July, but did not change from the previous month’s reading of 49.8, a sign trade conditions have not worsened significantly.

However, the sub-index on imports, viewed as a proxy for domestic demand, dipped into contraction in July and was the lowest since February.

----Beijing and Washington have been engaged in a tit-for-tat exchange of punitive measures and threats of measures against each other’s goods.

Earlier this month, the United States imposed tariffs on $34 billion of Chinese imports. China promptly responded by levying taxes on the same value of U.S. products, leading U.S. President Donald Trump to threaten tariffs on $500 billion of Chinese goods.

China’s June exports growth cooled slightly from the previous month but remained solid, as exporters rushed to move shipments before tariffs went into effect on July 6.
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Every generation imagines itself to be more intelligent than the one that went before it, and wiser than the one that comes after it.

George Orwell.

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?

Technique to easily fabricate ceramic films used as OPV inter-layers developed

Researchers develop coating technique to create ceramic ultra-thin films using solution

Date: July 26, 2018

Source: Osaka University

Summary: Researchers developed a technique for coating Zinc related oxide (ZnOx, ZnOHx) simply by depositing the films in a solution process using the Metal Organic Decomposition method at ambient temperature and pressure without heating. They also demonstrated that their thin films produced by this technique were useful as buffer layers for OPV cells and that the films achieved a power conversion efficiency equivalent to that of ZnO thin films produced by conventional methods involving sintering.

As environmental and energy issues have become increasingly aggravated in recent years, photovoltaic (PV) cells are drawing attention as a new energy source. However, since the cost of silicon PV cells is still high, it's important to reduce the cost of PV cells. On the other hand, organic photovoltaic (OPV) cells using organic compounds have several advantages: they are lightweight, flexible, and sophisticated, and their production cost is low. For these reasons, they are anticipated as next-generation PV cells.

As for the development of OPV cells, in addition to organic semiconductors that absorb light, (1) materials for buffer layers in OPV cells (buffer layers, or OPV inter-layers, that efficiently separate electrons and holes produced from light energy and transport electrons and holes to each electrode and (2) the design of OPV devices are actively being studied. In these circumstances, one of the techniques that grabs the most attention is a spin coating technique to create Zinc related oxide (ZnOx, ZnOHx) ultra-thin films (ceramic films) using a solution.

OPV cells using ZnO thin films as buffer layers are actively being studied. In conventional production processes of ZnO thin films, a sintering process by high temperature heating or alternative energy irradiation was necessary.

A joint group of researchers from Osaka University and Kanazawa University developed a technique for coating Zinc related oxide (ZnOx, ZnOHx) simply by depositing the films in a solution process using the Metal Organic Decomposition (MOD) method at ambient temperature and pressure without a heating process. They also demonstrated that their thin films produced by this technique were useful as buffer layers for OPV cells and that the films achieved a power conversion efficiency (PCE) equivalent to that of ZnO thin films produced by conventional methods involving sintering. Their research results were published in Scientific Reports.

One of the authors Tohru Sugahara says, "We succeeded in forming nano-sized oxide ultra-thin films by our blended solution coating method without heating."
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The monthly Coppock Indicators finished June.

DJIA: 24,271 +221 Down. NASDAQ: 7,510 +267 Down. SP500: 2,718 +169 Down.
All three slow indicators moved down in March and have continued down in April. May and June. For some a new bear signal, for others a take profits and get back to cash

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