Friday, 2 August 2019

Black Friday? A Stolen Christmas?


Baltic Dry Index. 1812 -56   Brent Crude 62.01

Never ending Brexit now October 31st, maybe.  90 days away.
Nuclear Trump China Tariffs Now In Effect.
USA v EU trade war postponed to November, maybe.

All the best stories in the world are but one story in reality - the story of escape. It is the only thing which interests us all and at all times, how to escape.

Walter Bagehot

Madness rules the world this August summer morning. Did President Trump just blindside President Xi and China’s trade negotiators? How much face did they just lose and how will they react?

With his new10 percent trade war tariffs on another 300 billion of China’s exports, did President Trump just steal Christmas from many long suffering US consumers? US importers have just 28 days to try to beat the tariffs starting September first.

Almost as bad this morning, a big escalation in the rapidly turning bitter new trade war between Japan and South Korea. Reports from South Korea are of a rising consumer boycott of Japanese products.

Below, the next global recession by Christmas? Get long some gold. If we are going into, or have already started a new global recession, the Fed will probably join the ECB and BOJ in negative interest rates before it ends.

New Trump tariffs threaten U.S. consumer, spelling wider trouble for stocks, analysts say

By Chris Matthews  Published: Aug 1, 2019 4:40 p.m. ET

Two-thirds of good affected by tariffs concentrated in the tech, consumer discretionary industries

President Donald Trump on Thursday announced his intention to institute a 10% tariff starting September 1 on the $300 billion in goods that have so far escaped added levies, and financial markets have not taken the news well. 

The Dow Jones Industrial Average , S&P 500 index and the Nasdaq Composite index all went from more than 1% gains Wednesday to at least 0.8% losses in the final hours of trade, following the president’s Twitter announcement, but the pain felt today could be just the start of volatility, analysts warn.

The additional tariffs will exacerbate a worrying trend of declining business investment and the malaise will likely spread from the industrial sector to consumer-facing companies as well, analysts tell MarketWatch.

“It goes to confidence and clarity and credibility,” Willie Delwiche, investment strategist at R.W. Baird told MarketWatch in an interview. “The U.S. economy can handle within reason a given level of tariffs, if it’s known what the level will be,” but the presidents unpredictable raising of the stakes will directly lead to businesses feeling like they need to preserve capital to prepare for the unknown.

What’s more, the proposed next round of tariffs will mostly affect products that are either sold directly to consumers or are components for such goods. A recent analysis by J.P. Morgan’s chief equity strategist Dubravko Lakos-Bujas indicated that two-third of the products to be hit by the impending round of tariffs are concentrated in the technology and consumer discretionary sectors of benchmark stock indexes.

Consumer discretionary stocks were among the worst performing Thursday, falling 1.3% on the day, versus the S&P 500 index, which fell 0.9%. “Retail companies have lower pricing power and less dedicated supply chains, which should translate into weaker margins as companies absorb some of the incremental input costs to their core suppliers and end users,” Lakos-Bujas wrote.
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Japan removes South Korea from preferred trade status, raising tensions

By Associated Press Published: Aug 1, 2019 11:50 p.m. ET

South Korean official warns of ‘grave ramifications’ over downgrade

TOKYO — Japan’s Cabinet on Friday approved the removal of South Korea from a “whitelist” of countries with preferential trade status, a move sure to fuel antagonism already at a boiling point over recent export controls and the issue of compensation for wartime Korean laborers.

The decision expanding controls over exports of sensitive materials takes effect on Aug. 28. It follows an earlier requirement that Japanese companies’ exports to South Korea be approved on a case-by-case basis for three materials used in semiconductors, smartphones and other high-tech devices — South Korea’s key exports.

Trade Minister Hiroshige Seko said the decision was needed to “appropriately carry out export controls for national security purposes” and was based on South Korea’s “insufficient” export controls.

In addition to escalating tensions between the Asian neighbors, the move will ripple across the high-tech sector, further affecting supply chains already rattled by U.S.-China trade tensions.

The loss of preferential trade status will apply to dozens more products on a list of items that potentially could be converted to weapons. That’s in addition to more than 200 other items requiring individual inspection for exports to all countries. Ending South Korea’s “white country” status would also mean Japan could limit exports of any product on national security grounds.

South Korea expressed “deep regret” and vowed a stern response over Japan’s decision. In a statement read on national TV, the presidential Blue House spokeswoman Ko Min-jung said that Seoul had committed to resolving its trade row with Tokyo diplomatically and will now sternly respond to the Japanese measures it sees as “unjust.”

South Korea says the Japanese trade curbs could hurt its export-dependent economy and has accused Japan of weaponizing trade to retaliate over disputes stemming from wartime history. Tokyo’s export measures since early July have already triggered angry protests and boycotts from South Korea.

Japan’s Trade Ministry says Seoul has undermined a “relationship of trust” in export controls after repeatedly ignoring or postponing Japan’s request for explanation over what Japan considered problematic shipments. It said it had concerns about whether South Korean export controls would prevent misuse of sensitive materials.

Approvals of such exports could take up to 90 days, slowing but not halting shipments. The standard procedure works fine with other countries and it should not be a problem with South Korea, Seko said.
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Sharp's first-quarter profit down 41%, below estimates

August 1, 2019 / 7:23 AM
TOKYO (Reuters) - Sharp Corp reported a 41% drop in quarterly operating profit as an escalating trade war between the United States and China dampened demand for its electronics devices and television sets.

The trade dispute, punctuated by tit-for-tat import tariffs spanning industries, has slowed demand for consumer electronics worldwide, hitting both Sharp and its Taiwanese parent Foxconn, the world’s largest contract manufacturer

Sharp, which makes sensors, camera modules and screens for Apple Inc’s iPhones, posted an operating profit of 14.61 billion yen (£110.42 million) for the first quarter ended June, down from 24.8 billion yen a year prior.

That compared with an 18.84 billion yen average of five analyst estimates compiled by Refinitiv.
Sharp maintained its profit forecast for the year ending March at 100 billion yen, versus a consensus estimate of 90.42 billion yen from 9 analysts.

Siemens Is Latest Casualty of Europe’s Economic Slowdown

By Oliver Sachgau
August 1, 2019, 6:00 AM GMT+1 Updated on August 1, 2019, 11:50 AM GMT+1
German industrial giant Siemens AG became the latest casualty of Europe’s economic slowdown, warning a sharp deterioration in some markets hurt quarterly profit and has put financial goals at risk.

The shares dropped as much as 5.9% on Thursday, the most in more than three years, after the region’s largest engineering company reported a disappointing set of results, joining ArcelorMittal, Rheinmetall AG and BMW AG in providing evidence of the gathering storm.

The earnings are a sign that a deepening slump in the global car industry and a more general economic malaise are reaching further into corporate Europe. Until now, Siemens was able to rely on its digital industries division supplying factories with equipment to automate to make up for a protracted slump in the power and gas sector. In the latest quarter, even orders and sales at that unit dropped.

“It is difficult to reconcile owning Siemens for its world-class automation, software franchise when this is driving negative earnings,” Morgan Stanley analyst Ben Uglow wrote in a note.

Manufacturing in the euro area shrank for a sixth month at the start of the third quarter, dragged down by Germany’s worst slump in seven years. The downbeat figures come in the wake of reports showing slower economic growth in France, Spain and the euro area, with Italy stagnating. While part of the weakness is linked to troubles in the automotive industry, a continued downturn could spell more trouble.

Behind the economic statistics, an increasing number of companies like Siemens are also sounding the alarm. The German company is in the midst of an overhaul and is already shedding thousands of jobs. During the latest reporting period, profit declined a worse-than-expected 12% and the company said a target for sales growth will be harder to reach and another for profit margin will be at the lower end of a range.

“The assumptions we made in the first two quarters about the economic and political environment are no longer true,” Siemens Chief Financial Officer Ralf Thomas said, adding that the auto sector won’t improve for at least three quarters. “We’re taking countermeasures to secure our business’s profitability to the greatest extent possible.”
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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.

Although everyone is innocent until proven guilty, if found guilty the case below illustrates what President Trump and America are up against. If the allegations and figures in the article are correct, 1.8 billion of Liu Zhongtian’s net worth of 3.2 billion, came from US tariff evasion under two President’s.

Chinese billionaire indicted in U.S. for alleged $1.8 billion aluminum tariff evasion

July 31, 2019 / 4:52 PM
WASHINGTON/NEW YORK (Reuters) - A Chinese billionaire has been indicted by a grand jury on charges he schemed with the aluminum company he founded to evade $1.8 billion of tariffs by smuggling huge amounts of the metal into the United States, federal prosecutors said on Wednesday.

Liu Zhongtian, 55, and China Zhongwang Holdings Ltd (1333.HK), where he served as chairman and president, were among several defendants charged in a 24-count indictment by a Los Angeles grand jury. 

The May 7 indictment had been kept under seal until late Tuesday. It came as U.S. and Chinese negotiators resumed talks to end trade tensions between the world’s two largest economies.

Neither Zhongwang or Liu, who is still the company’s controlling shareholder, have received any notice of the proceedings, the company said in a statement to the Hong Kong stock exchange on Thursday.

Zhongwang has previously described smuggling allegations as “misleading” and “without any factual basis.”

“The company would like to clarify that the group has always strictly abided by in its business operation the laws and regulations of the People’s Republic of China and destination countries of its exported products, and has developed overseas markets under the principle of fair and orderly competition,” it said in the statement to the exchange.

Zhongwang’s shares fell as much as 20.9% on Thursday to HK$3.17 ($0.41), the lowest since January 2016.

Liu is believed to be in China, which does not have an extradition treaty with the United States, and an arrest warrant has been drawn up, according to The Wall Street Journal. It was unclear whether Liu has a U.S.-based lawyer. Liu and his family are worth $3.2 billion, Forbes magazine said.

Prosecutors said the alleged scheme began as early as 2008, and eventually involved efforts to escape duties imposed by the U.S. Department of Commerce in 2011 on various types of extruded aluminum imported from China.

The indictment said companies affiliated with Liu went through ports in the Los Angeles area to import aluminum extrusions that were “tack-welded” together, to appear as finished “pallets” that were not subject to duties.

Prosecutors said Liu would then stockpile the aluminum at four southern California warehouses, and with his associates orchestrate bogus sales to companies he controlled to inflate Zhongwang’s financials and make it appear more valuable.

Liu, also known as “Big Boss” and “Uncle Liu” according to the indictment, was also accused by prosecutors of running a “massive” money laundering operation involving the use of shell companies to transfer funds to Zhongwang.

U.S. authorities said the scheme gave Liu’s companies an unfair advantage over American rivals and posed other hazards.

“Our national security is jeopardized when domestic industry loses its ability to develop and supply products for U.S. defense and critical infrastructure applications, forcing us to become dependent on unreliable imports,” Joseph Macias, special agent in charge for homeland security investigations in Los Angeles, said in a statement.

Liu and several other defendants face charges of wire fraud, money laundering, passing fraudulent papers through a customhouse and conspiracy.

Most counts carry a maximum 20-year prison term, and if served consecutively carry a maximum 465-year term.

The case is U.S. v Liu et al, U.S. District Court, Central District of California, No. 19-cr-00282.

“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.

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?
Today, more on what we covered on Wednesday from Stanford’s perspective. Today, Princeton puts it’s own spin on the development.

Experiments explore the mysteries of 'magic' angle superconductors

Date: July 31, 2019

Source: Princeton University

Summary: Physicists conducted experiments to explore superconductivity in a groundbreaking new material known as magic-angle twisted graphene. The team imaged electrons on the material's surface and found that electrons interact with each other in ways that could help explain how superconductivity arises in this material. 

In spring 2018, the surprising discovery of superconductivity in a new material set the scientific community abuzz. Built by layering one carbon sheet atop another and twisting the top one at a "magic" angle, the material enabled electrons to flow without resistance, a trait that could dramatically boost energy efficient power transmission and usher in a host of new technologies.

Now, new experiments conducted at Princeton give hints at how this material -- known as magic-angle twisted graphene -- gives rise to superconductivity. In this week's issue of the journal Nature, Princeton researchers provide firm evidence that the superconducting behavior arises from strong interactions between electrons, yielding insights into the rules that electrons follow when superconductivity emerges.

"This is one of the hottest topics in physics," said Ali Yazdani, the Class of 1909 Professor of Physics and senior author of the study. "This is a material that is incredibly simple, just two sheets of carbon that you stick one on top of the other, and it shows superconductivity."

Exactly how superconductivity arises is a mystery that laboratories around the world are racing to solve. The field even has a name, "twistronics."

Part of the excitement is that, compared to existing superconductors, the material is quite easy to study since it only has two layers and only one type of atom -- carbon.

"The main thing about this new material is that it is a playground for all these kinds of physics that people have been thinking about for the last 40 years," said B. Andrei Bernevig, a professor of physics specializing in theories to explain complex materials.

The superconductivity in the new material appears to work by a fundamentally different mechanism from traditional superconductors, which today are used in powerful magnets and other limited applications. This new material has similarities to copper-based, high-temperature superconductors discovered in the 1980s called cuprates. The discovery of cuprates led to the Nobel Prize in Physics in 1987.

----Seen from above, the overlapping chicken-wire patterns give a flickering effect known as "moiré," which arises when two geometrically regular patterns overlap, and which was once popular in the fabrics and fashions of 17th and 18th century royals.

These moiré patterns give rise to profoundly new properties not seen in ordinary materials. Most ordinary materials fall into a spectrum from insulating to conducting. Insulators trap electrons in energy pockets or levels that keep them stuck in place, while metals contain energy states that permit electrons to flit from atom to atom. In both cases, electrons occupy different energy levels and do not interact or engage in collective behavior.

In twisted graphene, however, the physical structure of the moiré lattice creates energy states that prevent electrons from standing apart, forcing them to interact. "It is creating a condition where the electrons can't get out of each other's way, and instead they all have to be in similar energy levels, which is prime condition to create highly entangled states," Yazdani said.

The question the researchers addressed was whether this entanglement has any connection with its superconductivity. Many simple metals also superconduct, but all the high-temperature superconductors discovered to date, including the cuprates, show highly entangled states caused by mutual repulsion between electrons. The strong interaction between electrons appears to be a key to achieve higher temperature superconductivity.

To address this question, Princeton researchers used a scanning tunneling microscope that is so sensitive that it can image individual atoms on a surface. The team scanned samples of magic-angle twisted graphene in which they controlled the number of electrons by applying a voltage to a nearby electrode. The study provided microscopic information on electron behavior in twisted bilayer graphene, whereas most other studies to date have monitored only macroscopic electrical conduction.
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Another summer weekend, and an interesting one too, now that President Trump has set the cat among the pigeons. I suspect we will not await long on responses from Beijing and Seoul. Have a great weekend everyone.
Dullness in matters of government is a good sign, and not a bad one - in particular, dullness in parliamentary government is a test of its excellence, an indication of its success.

Walter Bagehot

The monthly Coppock Indicators finished July

DJIA: 26,864 +53 Up. NASDAQ: 8,175 +65 Down. SP500: 2,980 +53 Up. 

The S&P and Dow remain up, but in very unconvincing fashion. The NASDAQ remains down.  Like the Fed, I would await a better data driven signal.

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