Wednesday, 3 July 2019

More Global Gloom. Recession Next?


Baltic Dry Index. 1446 +65   Brent Crude 62.61

Never ending Brexit now October 31st, maybe. 
Nuclear Trump China Tariffs Now In Effect.
USA v EU trade war postponed to November, maybe.

Since the global financial crisis and recession of 2007-2009, criticism of the economics profession has intensified. The failure of all but a few professional economists to forecast the episode - the aftereffects of which still linger - has led many to question whether the economics profession contributes anything significant to society.

Robert J. Shiller

It is the day before America drops everything to celebrate its Independence Day.  Markets are usually subdued and are likely to remain so on Friday.

If not already in a new global recession, there are signs everywhere outside of America of an economic slowdown. A slowdown only likely to be aggravated by all of the Trump trade wars.

Yesterday President Trump announced his new picks to become Federal Reserve governors. Packing the board with easy money members. The dollar slid, gold soared, and the currency race to the bottom is back on again.

How and when all this ends is unknowable, but my guess is in a new recession by year-end or early next year. Brexit, and a new Trump trade war against Europe starting later this year should be the icing on the cake.

To this old dinosaur market follower, that makes the current stock rally the final exit rally before a harsh reality in the real economy takes over in global stock markets.

In a booming real economy, autos and real estate are red hot. They tend to drive a prosperous boom. Neither are booming or red hot despite ZIRP and NIRP policies. My guess is that stocks are already living on borrowed time.

Below, a relief rally running out of relief.

Asian markets fall as trade-deal uncertainty returns

By Marketwatch and Associated Press Published: July 2, 2019 11:50 p.m. ET
Asian markets retreated in early trading Wednesday, as the afterglow of last weekend’s trade-truce announcement gave way to uncertainty that a deal will actually be made anytime soon.

Peter Navarro, President Donald Trump’s top trade adviser, said Tuesday that talks between the U.S. and China were headed in a “very good direction,” but a lack of concrete details and both sides’ hardened positions make the chances for a trade deal little better than they were before Trump’s meeting with China’s President Xi Jinping. While Trump said Monday that some talks had “already begun,” high-level negotiations have not been held since early May, and none are scheduled.

Tuesday night, Trump said he intends to nominate Judy Shelton and Christopher Waller to two vacant spots on the Federal Reserve’s Board of Governors. That could give Trump more allies in his efforts to persuade the Fed to cut interest rates; Shelton has publicly argued for cutting rates, and Waller has been a deputy to St. Louis Fed President James Bullard, who pushed for a rate cut at the Fed’s last meeting.

Japan’s Nikkei NIK, -0.64%   slipped 0.7% and Hong Kong’s Hang Seng Index HSI, -0.18%   edged down 0.2%. The Shanghai Composite SHCOMP, -0.70%   fell 0.8%, as did the smaller-cap Shenzhen Composite 399106, -0.63%  . South Korea’s Kospi 180721, -0.95%   dropped 0.8%, and benchmark indexes in Taiwan Y9999, -1.07%  , Singapore STI, -0.37%   and Indonesia JAKIDX, -0.58%   all declined. Australia’s S&P/ASX 200 XJO, +0.54%   was one of the region’s outliers, rising 0.4%.

----Trading was subdued ahead of the Independence Day holiday Thursday in the U.S., where markets will close early on Wednesday.

On Wall Street, stocks shook off an early wobble to eke out small gains Tuesday, nudging the S&P 500 index to an all-time high for the second straight day.

Traders are waiting to see what will come from the latest truce in the U.S.-China trade war. They’re also looking ahead to a key government jobs report due out Friday, among other potential market-moving developments in the next few weeks.
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Caixin: China's services growth slowed in June

By MarketWatch Published: July 2, 2019 11:24 p.m. ET
BEIJING--Growth of activity in China's service sector continued to slow in June, a private gauge showed Wednesday, in line with official data that showed a slight deceleration from the previous month.

The Caixin China services purchasing managers' index slipped to 52.0 in June from 52.7 in May, Caixin Media Co. and research firm Markit said. The reading is the lowest in four months, but remained above the 50 mark that separates expansion of activity from contraction.

Total new business received by service companies rebounded and was higher than levels seen for most of last year, thanks to government's fiscal policy that encourages spending, said Caixin. But new export orders returned to contraction territory, pointing to subdued foreign demand.

The subindex of employment in the service sector fell further in June, but remained in positive territory, suggesting that the capacity for service providers to absorb labor weakened.

"Overall, China's economy came under greater pressure in June. The conflict between China and the U.S. impacted business confidence rather heavily," said Zhengsheng Zhong, director or of Macroeconomic Analysis at CEBM Group, in a statement accompanying the data.
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South Korea cuts growth, inflation forecasts

By Kwanwoo Jun Published: July 2, 2019 11:45 p.m. ET
South Korea's government has cut its economic-growth and inflation forecasts for this year.
Asia's fourth-largest economy is expected to grow 2.4% to 2.5% in 2019--slower than the 2.6%-2.7% expansion projected in December, the Ministry of Economy and Finance said in a semiannual outlook released Wednesday.

The ministry also lowered its inflation outlook, expecting consumer prices to rise 0.9% this year--a softer pace than its earlier projection of 1.6%.

The downward revision indicates Korea's export-led economy is losing steam amid U.S.-China trade tensions and the recent slowdown in the global tech industry.

Last year, the Korean economy expanded 2.7% and inflation averaged 1.5%.
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Opinion: The trade war is over — and the winner is China, writes Howard Gold

By Howard Gold  Published: July 2, 2019 7:22 a.m. ET
The great U.S.-China trade war is all over but the shouting.

In a meeting on the sidelines of the G-20 summit in Osaka, Japan, President Donald Trump and Chinese President Xi Jinping agreed to resume trade talks that had broken down in May.

Trump will lift some restrictions on Huawei Technologies Co. Ltd.’s ability to do business with U.S. companies and will postpone tariffs he threatened to impose on an additional $300 billion annually in Chinese imports. In exchange, Xi agreed China will buy more U.S. agricultural products. Details will be spelled out later.

This deal — the second time President Trump gave in to China’s demands and ended restrictions on a major Chinese technology company that had been accused of threatening U.S. national interests — effectively marks the end of Trump’s trade war with China.

Why? Because it shows the president won’t go to the wall to fundamentally change the U.S.’s trade relationship with the world’s second-biggest economy. The Chinese president has clearly calculated his American counterpart is unwilling to do anything that would threaten his support among key constituencies, like farmers, as the 2020 election looms. (President Trump also has backed down big time from his bellicose talk on North Korea and now appears ready to tacitly accept Pyongyang as a nuclear power.)

That means, I believe, that the current tariffs will continue but no new ones will be imposed. China will buy more U.S. agricultural products — although some U.S. farmers will find other countries already have muscled them out of the Chinese market. We may well see a bigger deal in coming months, which the Dealmaker-in-Chief will undoubtedly proclaim a great victory, cheered on by his hard-core supporters

But China will not rein in its state-owned enterprises. It will not curtail its Made in China 2025 initiatives in cutting-edge technologies like robotics, electric vehicles and artificial intelligence. Global supply chains will remain largely intact and thousands of manufacturing jobs will not flow back to U.S. shores. China under President for Life Xi will continue to become the most advanced surveillance state the world has ever seen, and it will keep hundreds of thousands of Uighur Muslims from Xinjiang in “re-education” camps for as long as it wishes.

---- “To be blunt about it, I think the Chinese will see the United States as having blinked a bit,” former Australian Prime Minister Kevin Rudd told CNBC’s “Squawk Box” Monday morning. “I think the takeout message from Osaka will be…President Trump really wants a deal,” the China expert and fluent Mandarin speaker concluded.
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Roubini lives up to ‘Dr Doom’ alias with global recession call


Tuesday, 2 Jul 2019 3:18 PM MYT
HONG KONG: The U.S.-China trade war and a spike in oil prices from geopolitical tensions have the potential to push the world into recession next year, according to renowned doomsayer Nouriel Roubini.

"It’s a scary time for the global economy,” the head of Roubini Macro Associates, sometimes known as "Dr. Doom,” said in an interview with Bloomberg TV. 
He said he expects a recessionary shock to materialize next year.

Equities by contrast are telegraphing confidence that central banks will support the economy as U.S. and Chinese negotiators resume trade talks.

The rub for Roubini is that monetary policy makers’ ability to respond to shocks is impaired, with benchmark interest rates still at historically low -- and in some cases negative -- levels.

High levels of debt will also pose a constraint, he said.Optimism will likely collapse "like in every other recession,” he said. Further unconventional monetary policy is likely to be needed, he added.
 
On the trade front, deglobalization looms as countries around the world have to choose which country to align with -- the U.S. or China -- once the bilateral negotiations collapse, Roubini said.

"This divorce is going to get ugly compared to the divorce between the U.S. and the Soviet Union.”

On top of that, an oil-price shock coming from Iran tensions would raise the prospect of 1970s-style stagflation as a rise in crude prices coincides with slower growth, Roubini said.

Speaking at a blockchain summit in Taipei, Roubini reiterated his skepticism toward cryptocurrencies such as Bitcoin.

"There’s massive, massive amounts of price manipulation” in cryptocurrency trading, he said in remarks at the conference. 

As for blockchain, "it’s the most overhyped technology ever, it’s nothing better than a glorified spreadsheet,” Roubini said. "Nobody’s using it, and nobody’s ever going to use it.” - Bloomberg
https://www.thestar.com.my/business/business-news/2019/07/02/roubini-lives-up-to-dr-doom-alias-with-global-recession-call/

In China anything less than 6% growth is a recession meaning that it also causes financial problems and it's disruptive and it's a problem.

Ray Dalio

Crooks and Scoundrels Corner

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

Today Huawei again. Either it is or isn’t a security threat. President Trump faces both ways on the issue while the NY Times (almost) suggests it isn’t.

What Trump’s Huawei Reversal Means for the Future of 5G

Huawei is the top threat to American dominance in wireless technology. And the U.S. is woefully, even disgracefully, behind.
By Andrew Ross Sorkin  July 1, 2019
In an impromptu question-and-answer session late last month at the White House, President Trump was asked about the nation’s efforts to block Huawei, the Chinese telecommunications company, from doing business in the United States and with our allies around the globe.

“Huawei is something that is very dangerous,” Mr. Trump said. Then, almost in the same breath, he added: “It’s possible that Huawei would be included in a trade deal. If we made a deal, I can imagine Huawei being included in some form or some part of a trade deal.”

Over the weekend in Japan, Mr. Trump appeared to choose trade over national security, suspending the ban on United States companies’ supplying equipment to Huawei as he hopes to reach a trade deal with President Xi Jinping of China. Without providing any details, he declared that American companies could sell to Huawei without creating a “great, national emergency problem.”

He said this even as own secretary of state, Mike Pompeo, spent the past several months traveling the world warning our allies that Huawei is a profoundly dangerous security threat and instructing them to freeze out the company.

Senator Marco Rubio, Republican of Florida, used Twitter to call Mr. Trump’s reversal “a catastrophic mistake” that “will destroy the credibility of his administration’s warnings about the threat posed by the company, no one will ever again take them seriously.” (Mr. Trump followed the same playbook with ZTE earlier this year, banning it and then reversing the ban to placate the Chinese.)

While Mr. Trump may view Huawei as both “dangerous” and a pawn in the trade war, the truth is it may be something else entirely.

Huawei is the most significant long-term competitive threat to the United States’ dominance of the future of wireless technology. And the United States is woefully — even disgracefully — behind.

No matter what the United States does to hobble Huawei — and Mr. Trump’s latest stance will only hasten its rise — it will not alter a fundamental problem that clouds the conversation: The United States needs a meaningful strategy to lead the world in next-generation wireless technology — a kind of Manhattan Project for the future of connectivity.

Don’t take my word for it.

In April, amid the frenzy over the report from Robert S. Mueller III, the special counsel investigating Russian election interference, another alarming government report was issued — and largely overlooked.

It was written by the Defense Innovation Board, a group of business leaders and academics that advises the Defense Department. And it was a scathing indictment of the country’s 5G efforts.

“The leader of 5G stands to gain hundreds of billions of dollars in revenue over the next decade, with widespread job creation across the wireless technology sector,” wrote the board, a who’s-who of the tech world that includes the former Alphabet chairman Eric Schmidt, the LinkedIn founder Reid Hoffman and Walter Isaacson, the author and a former chief executive of the Aspen Institute.

“The country that owns 5G will own many of these innovations and set the standards for the rest of the world,” the board wrote.

It added in no uncertain terms: “That country is currently not likely to be the United States.”

It is no wonder. No American company makes the devices that transmit high-speed wireless signals. Huawei is the clear leader in the field; the Swedish company Ericsson is a distant second; and the Finnish company Nokia is third.
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It's a recession when your neighbor loses his job; it's a depression when you lose yours.

Harry S Truman


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?

Brazil posts new world record low price for solar power

 02 July 2019
A new world record low price for solar power generation has been achieved in Brazil, where the government's latest renewables auction saw contracts for six solar PV projects awarded at an average of just 1.65 cents per kilowatt hour.

Brazil's regulator Agencia Nacional de Energía Eléctrica (ANEEL) announced the latest auction results on Friday, confirming a total of 401.6MW of electricity capacity has been contracted across 15 projects with supply slated to start in January 2023. The successful bids include five hydroelectric plants, one biomass thermal facility, and three wind farms.

But it was the prices achieved for the six solar successful PV project bids, amounting to 211MW in total, which sparked interest from around the world. The bids cut below the 2c/kWh mark for the first time anywere in the world, as the remarkable and rapid decline in solar technology costs continues.

It is only two years since solar PV contract prices fell below 3c/kWh for the first time for projects in the Middle East and North Africa region - a global record at the time.

Recent research by the International Renewable Energy Agency estimated solar and onshore wind are already the cheapest sources of energy available in many parts of the world, and both sectors are widely expected to deliver further cost reductions in the coming years.

Michael Liebreich, founder of Bloomberg New Energy Finance, hailed the record solar price as "the cheapest power from any technology ever, anywhere in the world, in the history of the planet (assuming it is confirmed subsidy-free)".

The average price of winning solar bids in the auction was 75.6 per cent below the auction price cap, said ANEEL, which estimated that together all the renewables projects securing contracts would create around 4,500 jobs.

Assaad Razzouk, CEO of renewables firm Sindicatum, said the record low price for solar generation was posted at 67.48 Brazilian reais per megawatt hour, the equivalent to US$17.5/MWh, which is around half the price of solar contracts awarded by the country's government in 2017.
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Up until the Depression, recession had a moral character: it was supposed to purge the body economic of the greed and excess that attends a business expansion.

James Buchan

The monthly Coppock Indicators finished June

DJIA: 26,600 +51 Up. NASDAQ: 8,006 +70 Down. SP500: 2,942 +50 Up.  

The S&P has reversed again to up after only one month. The Dow has reversed to up, while the NASDAQ remains down.  On to next month’s numbers for clarification.

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