Tuesday, 16 April 2019

The Calm Before The Storm? Trading.


Baltic Dry Index. 738 +12    Brent Crude 70.99

Never ending Brexit now October 31, maybe.  Day 137 of the never-ending China trade talks. Everyone’s still “optimistic.”

In a narrow market, when prices are not getting anywhere to speak of but move within a narrow range, there is no sense in trying to anticipate what the next big movement is going to be. The thing to do is to watch the market, read the tape to determine the limits of the get nowhere prices, and make up your mind that you will not take an interest until the prices breaks through the limit in either direction.

Jesse Livermore.

As we approach Easter our markets appear becalmed. Brexit and the never-ending trade talks between the USA and China, stalled. In fact trade war team USA seems to be rowing back on expectations. Even President Trump’s demand that the Powell Fed get on with taking the Dow to 36,000, seems to have fallen on deaf ears.

In Brexit Britain, Prime Minister May is on suicide/murder watch.

It’s quiet, too quiet, as they used to say in the old Hollywood westerns, before Hollywood moved on to pornography and gratuitously violent movies.  What could possibly go wrong?

Below, Asian markets beached in light trading. Surely there’s one more attempt left to rig stocks higher in our holiday shortened week? At least one more attempt before Japan heads off for Golden Week about April 29.

Asian markets mixed in lackluster trading

By Associated Press and Marketwatch  Published: Apr 15, 2019 11:30 p.m. ET
TOKYO — Shares were mixed Tuesday in Asia in mostly narrow trading in the absence of any major market-driving news.

The Nikkei 225 index NIK, +0.27%   added 0.2%. China’s Shanghai Composite index SHCOMP, +1.11%   was up 0.1% and the Hang Seng index HSI, +0.63%   in Hong Kong was about flat. South Korea’s Kospi SEU, +0.10%   swung between slight gains and losses, and Australia’s S&P/ASX 200 XJO, +0.35%   rose 0.4%. Benchmark indexes in Taiwan Y9999, +0.24%  , Singapore STI, +0.15%   and Indonesia JAKIDX, +0.46%   advanced.

Among individual stocks, telecoms NTT Docomo 9437, +3.58%   and SoftBank Corp. 9434, +3.32%   rose in Tokyo trading, as did Sony 6758, +2.47%   and Fast Retailing 9983, +2.22%  . In Hong Kong, China Life Insurance 2628, +2.36%   and Ping An Insurance 2318, +1.78%   rose, while Apple component-maker Sunny Optical 2382, -3.02%   fell. Asiana Airlines 020560, +16.48%   surged for a second day in South Korea after its largest shareholder said it would sell its stake. Beach Energy BPT, -1.63%   fell in Australia.

Upbeat talk from the White House on trade negotiations with the China failed to lift Chinese shares. Meanwhile, China’s central bank, The People’s Bank of China, said it was adjusting its monetary policy to coordinate with government spending.

Earlier, Bank of Japan Gov. Haruhiko Kuroda said trade protectionism is the biggest risk to the global economy, CNBC reported.

“Market moves have become more muted ahead of the Easter holidays, while liquidity is also expected to be poorer,” Mizuho Bank said in a commentary. “PBOC stated that some positive changes are seen in structural adjustments of the economy in the first quarter, but uncertainties remain,” it said.
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Opinion: There’s no safe place to hide from the consequences of the biggest bubble yet

By Eugene Steuerle  Published: Apr 15, 2019 7:00 a.m. ET
Today the United States sits in the midst of the largest wealth bubble in post-World War II history, as measured by household net worth (or wealth) relative to gross domestic product. As I showed in detail recently in the Journal of Business Economics, only two other postwar bubbles come close, with peaks in 1999 and 2006, just prior to the tech stock crash and the Great Recession.

No one should ignore the risk that this bubble will burst, as did the previous two, with declines in the value of stocks DJIA, -0.10% SPX, -0.06%  , homes, and other assets accompanied by recession, unemployment, and disruption in the plans and lives of many Americans.

We’re not off the hook, however, should the bubble fail to burst or should peak valuations decline only gradually.

Either way, rates of returns on assets likely will remain significantly lower than in the past, creating its own set of risks for pension plans, personal retirement planning, new homeowners, commercial real estate, and other investments, especially those dependent upon returns extrapolated naively from the recent past.

If valuations stay at current high levels, the expected return is closer to today’s 0% to 2% real interest rate on bills and bonds or a 5% earnings rate on corporate stock, but not the 7% or 10% total returns on a diversified portfolio many people have become used to receiving.
$20 trillion bonus for investors
In addition, even without a sudden crash, there likely would be a gradual reversal of the extraordinary period of “bonus appreciation” that, since the mid-1990s, entailed gains of more than $20 trillion in household net worth over and above what might have been expected had wealth merely increased at the same rate as income.

Suppose that the wealth-to-income ratio simply returns to some prior average. Combined with the lack of past appreciation, that could a represent a negative swing of $40 trillion or more (again, at today’s level of GDP) relative to projections that recent past growth is prologue.

The recent three bubbles share characteristics and causes unique to a modern period since about 1990.
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Exclusive: U.S. waters down demand China ax subsidies in push for trade deal - sources

April 15, 2019 / 2:33 AM
WASHINGTON/BEIJING (Reuters) - U.S. negotiators have tempered demands that China curb industrial subsidies as a condition for a trade deal after strong resistance from Beijing, according to two sources briefed on discussions, marking a retreat on a core U.S. objective for the trade talks.

The world’s two biggest economies are nine months into a trade war that has cost billions of dollars, roiled financial markets and upended supply chains.

U.S. President Donald Trump’s administration has slapped tariffs on $250 billion worth of imports of Chinese goods to press demands for an end to policies - including industrial subsidies - that Washington says hurt U.S. companies competing with Chinese firms. China responded with its own tit-for-tat tariffs on U.S. goods.

The issue of industrial subsidies is thorny because they are intertwined with the Chinese government’s industrial policy. Beijing grants subsidies and tax breaks to state-owned firms and to sectors seen as strategic for long-term development. Chinese President Xi Jinping has strengthened the state’s role in parts of the economy.

In the push to secure a deal in the next month or so, U.S. negotiators have become resigned to securing less than they would like on curbing those subsidies and are focused instead on other areas where they consider demands are more achievable, the sources said.
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In other news, the EUSSR readies itself for never-ending trade talks with Uncle Scam. Volkswagen places its faith in China. It’s all about China now, thinks Wall Street.

EU countries back starting trade talks with United States

April 15, 2019 / 9:44 AM
BRUSSELS (Reuters) - European Union countries gave final clearance on Monday to start formal trade talks with the United States after months of delay due to French resistance.

In the end, the EU governments voted by a clear majority to approve the negotiating mandates proposed by the European Commission, with France voting against and Belgium abstaining.

The Commission, which coordinates trade policy for the 28-member European Union, wants to start negotiations on two tracks — one to cut tariffs on industrial goods, the other to make it easier for companies to show products meet EU or U.S. standards.

It needed backing from the EU member states to do so.

The European Union and the United States reached a detente last July when U.S. President Donald Trump agreed to hold off imposing punitive tariffs on EU cars as the two sides sought to improve economic ties.

That including removing tariffs on “non-auto industrial goods”.

The Commission has repeatedly said it will not discuss tariffs or barriers to trade in farm products, but is willing to discuss cars, setting it on a possible collision course with Washington.

The Trump administration has a wide-ranging wish list, including comprehensive agricultural market access.

Diplomats say Germany, whose exports of cars and parts to the United States are more than half the EU total, wants to press ahead with talks to ward off tariffs on carmakers Volkswagen, Mercedes maker Daimler and BMW.

France, with very few U.S. car exports, had been seeking to push the issue beyond the European Parliament election in May, convinced that dealing with Trump is not a vote winner.
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VW says China to become global software development hub to autonomous tech

April 15, 2019 / 1:13 PM
SHANGHAI (Reuters) - Volkswagen will use Chinese software developers to help design a global autonomous vehicle architecture thanks to the prevalence of qualified programmers which carmakers are struggling to hire elsewhere, senior executives said on Monday.

As carmakers scramble to develop advanced driver assistance systems and autonomous driving functions, carmakers are struggling to find qualified engineers to build the software algorithms needed to teach cars the right reflexes.

Volkswagen has 4,000 engineers in China, with an average age of 29, spread over five research and development sites and a rapidly growing number of software engineers.

“In a short period from now they will be able to do 15 to 20 million lines of programming code on an annual basis,” Volkswagen China’s passenger cars chief Stephan Woellenstein said in Shanghai on Monday.

The prevalence of software engineers, combined with the country’s willingness to roll out the infrastructure for connected and self-driving cars, will make China one of the first markets in which autonomous cars gain widespread acceptance, VW managers said.

As a result, Chinese suppliers will help Volkswagen Group to design a global autonomous vehicle architecture, he said.

“Part of the software development work can be done for instance in Chinese facilities out of Volkswagen Group China,” Woellenstein said.
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Hedge Fund CIO: "Forget The Yield Curve, China Is All That Matters"

by Tyler Durden  Sun, 04/14/2019 - 21:05
Submitted by Eric Peters, CIO of One River Asset Management

Perspective

“Investors are trying to understand what yield curves are telling us,” said the CIO. “They listen to every word from the Fed, trying to figure out what they’re up to, whether they’ll succumb to the pressure to ease rates,” he said. “And strategists serve up all sorts of charts comparing what is happening in today’s economy with unemployment, credit spreads.” Then he paused. Smiled. “But never has China been such a big part of the global economy. Its influence dwarfs all else. Which renders history mostly meaningless. China is all that matters.

“We open a new store in China every 15 hours,” said Starbucks CEO, Kevin Johnson. “In the coming 3yrs, we’ll open stores in 100 new Chinese cities, each one with a larger population than Los Angeles.” Like most CEOs, he was out ahead of his skis. But China’s top 18 cities are larger than New York City (our largest). They do have 27 cities larger than LA (our 2nd largest). 43 that are larger than Chicago (our 3rd). And 140 cities larger than San Jose (our 10th). “How long can we keep doing this?” asked Johnson, rhetorically. “Beyond my lifetime.”
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Finally, Brexit. Compulsory reading for every suicidal Tory MP. Just why would any UK lawyer, let alone the UK AG, recommend any client sign a 500+ page, 170+ terms, binding contract, and pay 39 billion Pounds in addition?

Letter to the Attorney General about the legal impact of signing the wrongly named Withdrawal Treaty

By johnredwood | Published:

Dear Geoffrey

Let me have another go at getting a reply from you concerning the way the Withdrawal Agreement stops us leaving the EU. Would you kindly confirm

1. If we sign this Treaty we will be locked into the EU and have to obey all its rules and pay all the bills it sends us for a period of at least 21 months, and probably for 45 months if we have not surrendered further to reach an exit agreement at the 21 month stage. This would mean remaining in the EU for at least 5 years from the decision to leave and probably for 7 years. The EU would be able to legislate and spend against UK interests during this period, whilst we would have no vote or voice in the matter.

2. In order to “leave” in your terms at the 5 to 7 year stage the UK will need to stay in the customs union and accept all single market rules and laws, unless the EU relented over the alleged Irish border issue. 3 years on and the EU has given no ground on the made up border issue, so why would they over the next two years? Isn’t the most likely outcome we would remain in the single market and customs union contrary to the government promise leaving meant leaving them in its referendum literature ?

3. After the 45 month period fully in the EU, the UK still would face financial obligations under the Withdrawal Treaty. The bills will be decided by the EU and we will have to pay them. Any attempt to query them would be adjudicated by the EU’s own court! The longer we stay in the more the future bills are likely to be. The £39 bn figure is likely to be a considerable underestimate.

4 The Treaty creates a category of super citizen in the UK. EU nationals living in the UK when we “leave” the EU will have their access to benefits guaranteed in a way the rest of us do not for their entire lifetimes. So we will not be taking back control of our benefit system.

I am also concerned about a number of Articles in the draft Treaty that expressly extend EU powers and jurisdiction for a further 4 to 8 years beyond our departure date after the 21 to 45 month delay.
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“I did precisely the wrong thing. The cotton showed me a loss and I kept it. The wheat showed me a profit and I sold it out. Of all the speculative blunders there are few greater than trying to average a losing game. Always sell what shows you a loss and keep what shows you a profit.”

Jesse Livermore.

Crooks and Scoundrels Corner

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

No crooks or bent banksters and politicians today. Today a deepening crisis in Africa that the world is largely ignoring.

After Cyclone Idai, thousands still cut off, many more in need - aid agencies

April 15, 2019 / 10:53 AM
JOHANNESBURG (Reuters) - One month after Cyclone Idai tore through southern Africa bringing devastating floods, aid agencies say the situation remains critical with some communities in worst-hit Mozambique only just being reached with aid.

The storm made landfall in Mozambique on March 14, flattening the port city of Beira before moving inland to batter Malawi and Zimbabwe.

It heaped rain on the region’s highlands that then flowed back into Mozambique, leaving an area the size of Luxembourg under water. More than 1,000 people died across the three countries, and the World Bank has estimated more than $2 billion (£1.5 billion) will be needed for them to recover.

Over the weekend, aid agencies said thousands of people were still completely cut off and warned of the potential for a catastrophic hunger crisis to take hold, especially as aid appeals went largely underfunded.

Dorothy Sang, Oxfam’s humanitarian advocacy manager, said an aid drop was being planned for an isolated area where just last week 2,000 people were found for the first time since the storm. They had been surviving on coconuts, dates and small fish they could catch.

Oxfam estimates there are 4,000 people still cut off. Sang added that while often these weren’t the worst-hit by the disaster, they were already living in chronic poverty and now face huge challenges to survive.

“They risk becoming utterly forgotten,” she said.

On Sunday, Care International said the destruction of crops would compound existing food security problems across the region, and called on donors to find additional funds for the response.

Mozambique’s $337 million humanitarian response plan, largely made up of an appeal for $281 million after the cyclone hit, remained only 23 percent funded on Monday.

The United Nations has also requested $294 million for Zimbabwe, an appeal currently 11 percent funded. The government has separately asked for $613 million to help with the humanitarian crisis.

Meanwhile, U.N. children’s agency Unicef warned at least 1.6 million children need some kind of urgent assistance, from healthcare to education, across all three countries. Save the Children also said many are traumatised after witnessing the death and destruction wrought by the storm.
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In other weather news, there’s still trouble in much of the USA too.

Central, eastern US to face more severe weather, flooding in days leading up to Easter

April 15, 2019
In the wake of this past weekend's deadly severe weather outbreak, the central and eastern United States will face more potentially damaging thunderstorms and tornadoes later this week.

"Another severe weather outbreak is anticipated from the middle to latter days of this week," said AccuWeather Meteorologist Jake Sojda. "The severe threat will begin in the Plains on Wednesday then progress eastward, arriving at portions of the Atlantic coast late Friday."

Some of the same communities devastated by this weekend's severe weather in the South will be at risk again in the days leading up to Easter. The threat zone will also expand farther north, targeting areas from Missouri to Michigan that ended the weekend on a snowy note.

The storm set to spark the next round of severe weather will first track across the West with rain and mountain snow early this week.

Gusty winds threatening to kick up blowing dust and renew the fire danger will whip over the desert Southwest Tuesday into Wednesday as the storm emerges onto the nation's midsection.

As the storm clashes with warm and moist air, severe thunderstorms can fire along the corridor from eastern Texas to Iowa on Wednesday afternoon and evening.

---- The severe weather will focus on the eastern U.S. later in the week, threatening to disrupt travelers and activities leading up to Easter weekend.

"On Thursday, the severe weather threat can stretch from the Ohio Valley to the central Gulf Coast before targeting areas from the mid-Atlantic states to Florida on Friday," Sojda added.

---- Unlike the powerful storm from last week, the upcoming storm is expected to bring mostly rain to the North-Central states Wednesday into Thursday.

Between the rain and runoff from gradually melting snow early this week, additional rises on rivers are anticipated later this week.
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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?

New tunable nanomaterials possible due to flexible process invented by physicists

Date: April 11, 2019

Source: University of Bath

Summary: Physicists have developed a flexible process allowing the synthesis in a single flow of a wide range of novel nanomaterials with various morphologies, with potential applications in areas including optics and sensors.

Physicists at the University of Bath have developed a flexible process allowing the synthesis in a single flow of a wide range of novel nanomaterials with various morphologies, with potential applications in areas including optics and sensors.

The nanomaterials are formed from Tungsten Disulphide -- a Transition Metal Dichalcogenide (TMD) -- and can be grown on insulating planar substrates without requiring a catalyst. TMDs are layered materials, and in their two-dimensional form can be considered the inorganic analogues of graphene.

The various Tungsten Disulphide morphologies synthesized -- two-dimensional sheets growing parallel to the substrate, nanotubes, or a nanomesh resembling a 'field of blades' growing outwards from the substrate -- are possible due to Dr. Zichen Liu's PhD research at Bath to split the growth process into two distinct stages. Through this decoupling, the growth process could be routed differently than in more conventional approaches, and be guided to produce all these material morphologies.

So far, the 'field of blades' morphology has shown powerful optical properties, including strong non-linear effects such as Second Harmonic Generation, that is, doubling the frequency and halving the wavelength of laser light, changing its colour as it does so. The strength of these effects opens up a range of optical applications for the material.

The research is published in ACS Nano.

“Don’t take action with a trade until the market, itself, confirms your opinion. Being a little late in a trade is insurance that your opinion is correct. In other words, don’t be an impatient trader.”

Jesse Livermore.

The monthly Coppock Indicators finished March

DJIA: 25,929 +54 Down. NASDAQ: 7,729 +94 Down. SP500: 2,834 +53 Down. 

Normally this would suggest more correction still to come, but with President Trump wanting to be judged by the performance of the stock market and the Fed’s Plunge Protection Team now officially part of President Trump’s re-election team, probably the safest action here is fully paid up synthetic double options on most of the major indexes.

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