Saturday, 27 April 2019

Weekend Update 27/04/2019 Mayday! Mayday! Mayday!


Baltic Dry Index. 889 +20    Brent Crude 72.15

Never-ending Brexit now October 31, maybe. 

Day 148 of the never-ending USA v China trade talks. Everyone’s “optimistic.”

USA v EU trade war 18 days away? No one optimistic.

If all else fails, immortality can always be assured by spectacular error.

John Kenneth Galbraith.

Mayday, the day President Trump brags he will sanction the world for buying oil from Iran. In reality, that would be China, India, Turkey, South Korea and Japan. The last two being virtual client states of the USA, will immediately comply or else. Turkey it’s anyone’s guess. The first two it’s more problematic. It’s a very short shipping route from Iran to India. Will India seek compensation from Uncle Scam for compliance?

With China it’s far more complicated as many refineries are set up to use Iranian crude specifically, but it’s far more complicated than that. Will President Xi really be prepared to publicly, humiliatingly, kowtow to President Trump next week, 19th century style?

But first this.

Who doctored the USA GDP numbers and why? Under President Trump, are the US numbers now scripted as in Communist China? With the Powell Fed already in Trump’s re-election 2020 camp, has the Bureau of Economic Analysis now signed up too?

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

Economy grows 3.2% in first quarter, GDP shows, in report showing strength as well as short-term boosts

By Greg Robb Published: Apr 26, 2019 5:35 p.m. ET

The numbers: Reports of the demise of the U.S. economy proved unfounded as first-quarter activity showed surprising strength. The U.S. economy expanded at a 3.2% annual pace in the first three months of 2019, the government said Friday.

The gain was well above forecasts. Economists polled by MarketWatch had forecast a 2.3% increase in gross domestic product. The economy grew at a 2.2% rate in the final three months of 2018.

Inflation moderated a bit in the first quarter.

What happened: One unexpected factor behind the acceleration in GDP growth in the first quarter was a sharp upturn in state and local government spending.

Spending at this level jumped 3.9% after a 1.3% drop in the prior three months. This was the fastest gain in three years. Spending by local governments likely picked up due to the partial federal government shutdown.

Also fueling the stronger GDP growth were stronger inventory building and trade. These factors are volatile and could reverse this quarter.

Final sales to domestic purchasers, which excludes trade and inventory behavior, rose 2.3% in the first quarter, the smallest gain in three years, but still well above what economists were expecting.
The value of inventories increased to $128.4 billion from $96.8 billion, adding to GDP.
More

The big mystery in the GDP report — where did the inventories come from?

By Greg Robb  Published: Apr 26, 2019 5:36 p.m. ET

Mystery theater comes to government data

It is a case that would make Sherlock Holmes proud.

Growth in the first quarter smashed expectations, fueled in part by strong inventory building. According to the government, $32 billion of goods were added to inventories this quarter, or $128 billion annualized.

This stockpiling of goods boosted first-quarter GDP growth by about 70 basis points and helped propel growth to a 3.2% annual rate, well above forecasts.

The problem is that it is not at all obvious where these inventories came from. Goods have to come from somewhere, either produced by domestic firms or imported from abroad.

The mystery is that both production and imports fell in the first three months of the year, according to government data.

“You can’t stockpile what you do not import or do not produce,” said Robert Brusca, chief economist at FAO Economics.

The Fed reported last week that industrial output slipped at a 0.3% annual rate in the first quarter.

Read: Industrial production weakens further in March

And the government’s GDP report estimates that imports fell 3.7% in the first three months of the year.

The one other explanation — that consumption fell sharply enough to leave businesses with unexpected unsold goods — also doesn’t fit the evidence, Brusca said.

Consumption did not fall faster than industrial production or imports to generate any surplus, he said. To be sure, spending on consumer durable goods fell 5.3%, the biggest drop in 10 years. Business spending on equipment was also weak.

“Any way you slice it, this GDP report...is an apparent mess,” he said.
More

Column: Global economy is close to stalling as trade falls

April 26, 2019 / 1:26 PM
LONDON (Reuters) - World trade volumes are falling for the first time since the end of the financial crisis in a sign the global economy is only one more major shock away from recession.

Trade volumes in the three months between December and February were down 0.8 percent compared with the same period a year earlier, according to the Netherlands Bureau of Economic Policy Analysis (CPB).

Trade is retreating for the first time since the fourth quarter of 2009, when the economy was still being buffeted by aftershocks from the financial crisis (“World trade monitor”, CPB, April 25).

South Korea’s KOSPI-100 equity index, dominated by companies heavily exposed to trade, has been signalling a severe slowdown for almost a year now.

Hong Kong’s International Airport, the world’s busiest air cargo hub, reported volumes were down more than 5 percent year-on-year in the first three months of 2019.

And containers handled through the U.S. Port of Long Beach, one of the major transhipment hubs for goods between the United States and Asia, were down more than 7 percent in the first quarter.

Inside the United States, truck freight growth slowed, and rail freight fell, in the three months from December through February compared with the same period a year earlier.

Around the world, manufacturers have reported that export orders have been falling for seven months in a row, the longest slowdown since 2012, according to the JPMorgan global purchasing managers’ survey.

So far, the loss of momentum has been felt most strongly in manufacturing and transportation, sectors with heavy international exposure, rather than in more domestically focused services.

Bellwethers including 3M Company (diversified manufacturing), Intel (chip manufacturing), Bombardier (rail and aircraft) and UPS (distribution services) all downgraded their outlooks for 2019 on Thursday.
More

Finally, this weekend that oil news. Who sabotaged Russian oil exports? Why?  Is Trump really about to try to sanction China next week for buying Iran’s oil? How will that help the trade deal and the never-ending trade talks? Who benefits from accelerating another global recession and the next Lehman? 

Russia to restore oil pipeline supplies to Europe in two weeks

April 26, 2019 / 6:34 AM
MINSK/MOSCOW (Reuters) - Russia plans to restore oil supplies via its key Druzhba pipeline to Europe in two weeks, after joint talks with Belarus, Ukraine and Poland on Friday in Minsk.

Poland, Germany, Ukraine and other countries suspended imports of Russian oil via the pipeline this week due to contamination. Halting those supplies has knock-on effects further along the network.

After joint talks in the Belarus capital on Friday, Russia’s Deputy Prime Minister Dmitry Kozak said in a statement that the four countries had agreed on joint measures to eliminate the effects of the contamination.

“This would allow us, as earlier planned, to supply... (clean) oil to the border with Belarus by April 29 and to restore the pipeline (to stability) in two weeks,” Kozak said in the statement on Friday.

Pavel Sorokin, Russia’s deputy energy minister, told reporters in Minsk after the talks that one of the options for supplying clean oil was to mix the contaminated product with regular supply.

Russia’s pipeline monopoly Transneft said on Friday that the contamination which led to the suspension of the oil flows to Europe could be deliberate, Interfax news agency reported.

The problem arose last week when an unidentified Russian producer contaminated oil with high levels of organic chloride, which is typically used to boost oil output but which must be separated before shipment as it can destroy refining equipment.

“A criminal case was opened over an intended contamination of Russian oil,” Transneft spokesman, Igor Dyomin, was quoted as saying by Interfax.

---- Ukrtransnafta suspended the transit of oil through the pipeline on Thursday, closing supplies via Druzhba’s southern route to Slovakia, the Czech Republic and Hungary.

The suspension cut off a major supply route for Polish refineries owned by Poland’s PKN Orlen and Grupa Lotos, as well as plants in Germany owned by Total, Shell, Eni and Rosneft.

The pipeline issue, which has supported global oil prices, lifted Russian Urals crude differentials to an all-time high on Thursday. [O/R]

With pipeline supplies to Europe shut, Russia faces a challenge of how to divert about 1 million barrels per day (bpd) that was meant to be shipped through the network to other destinations at a time when export capacity is at its limits.
More

No wind-down for China on stopping its Iran oil buys: Trump officials

April 26, 2019 / 7:37 PM
WASHINGTON (Reuters) - Two Trump administration officials said on Friday that neither a wind-down period nor a short-term waiver on China’s oil purchases from Iran are being contemplated after Washington surprised Iran’s customers on Monday by demanding they halt the purchases by May 1 or face sanctions.

The administration has been clear to China, Iran’s top oil consumer, about no additional waivers to the sanctions after the ones granted last November, one of the senior officials said.

“They’ve known about it, so to my knowledge that’s not being contemplated,” said the official, adding that ultimately questions about any wind-down period are for the State Department. The State Department did not immediately respond to a request for comment.

Under U.S. sanctions law, importers of Iranian oil including China, India and Turkey, could be allowed a wind-down period before getting to zero oil purchases, including a short-term waiver. Any wind-down measures would be different than the 180 day exceptions the Trump administration granted in November to China and seven other importers for significantly reducing oil purchases from Iran, measures set to end in May.

---- President Donald Trump left the Iran nuclear deal between Tehran and six world powers last May. Trump is now reapplying the oil sanctions, without exceptions, for reducing oil purchases, a step the Obama administration never took when it slapped sanctions on Iran.

Trump’s sanctions on Iran are intended to curb its nuclear and ballistic missile program and reduce its influence in Syria, Yemen and other countries in the Middle East. Obama’s sanctions targeted only Iran’s nuclear program.

After the Trump administration announced on Monday its intent to sink Iran’s oil exports to zero, Iran’s Revolutionary Guards repeated a threat to block the Strait of Hormuz, a vital shipping route linking Middle East oil producers to markets in Asia, Europe and North America.

If China does not cut Iran oil purchases to zero, the Trump administration may have to make a decision on blocking Chinese banks from the U.S. financial system. That could have unintended consequences for finance and business between the world’s two biggest economies, already in negotiations over trade disagreements.

“It could,” one official conceded about the potential for unintended consequences, “but that’s why China’s decision is easy, it’s not a difficult decision for them mathematically. They do business with the U.S. which is critical, they do business with Iran which is not critical.”

“If you're not gonna pull the trigger, don't point the gun.”

James Baker. United States Secretary of the Treasury under President Ronald Reagan, and U.S. Secretary of State and White House Chief of Staff under President George H. W. Bush.

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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