Friday, 30 August 2019

Dress Up Month-end. Hurricane Dorian.


Baltic Dry Index. 2277 +10   Brent Crude 61.09  Spot Gold $1,529

Never ending Brexit now October 31st, maybe.  62 days away.
Nuclear Trump China Tariffs Now In Effect.
USA v EU trade war postponed to November, maybe.

I did exactly 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

With global stock markets still reeling from last week’s new trade war tariffs between China and America, China clambered aboard President Trump’s pro-stocks agenda, and played their part in goosing stocks higher for the month-end figures. I think it’s just more of the exit rally.

But with China playing good cop for now in the trade war, and with the 70th anniversary coming up of Communist China, Beijing probably doesn’t want trouble from falling stock markets, nor a Tiananmen Square ending this week in Hong Kong.

Below, more on yesterday’s relief rally. This is no way to be running investments in stocks or anything else.

Asian shares rise on conciliatory trade tone but mood cautious

August 30, 2019 / 1:52 AM
SYDNEY (Reuters) - Asian shares rose on Friday as China struck a hopeful tone on trade with the United States but continued fears about a global growth slowdown, or even a recession, capped sharp rallies.

Investors were focused on a string of economic releases due over the weekend including China’s official manufacturing survey which would provide a good gauge of the real impact from the Sino-U.S. trade war. 

MSCI’s broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS climbed 0.6% but stayed near a recent 7-1/2 month trough. For the week, it is still set for a small weekly loss.
Japan's Nikkei .N225 jumped 1% while South Korea's KOSPI index .KS11 gained 1.5% and Australian shares rose 0.9%.

Overnight, Wall Street added more than 1% after China’s commerce ministry said Beijing and Washington were discussing the next round of face-to-face talks scheduled for September.

The comments spurred hopes for progress in the talks and boosted the Chinese yuan, which snapped a 10-day losing streak.

Stock analysts were more circumspect though.

“It’s really hard to say the U.S.-China trade backdrop changed dramatically in the last 12 hours – the Sept 1 tariffs are still going into effect and there are further hikes on the calendar,” JPMorgan analysts wrote to clients in a note.

U.S. President Donald Trump said some discussions were taking place on Thursday, with more talks scheduled.

China’s commerce ministry also said a September round of meetings was being discussed by the two sides, but added it was important for Washington to cancel a tariff increase.

“In reality, the headlines are extremely innocuous and don’t differ from what China has said in the past but they crossed during a dead zone of liquidity and attendance and as a result are having an outsized influence on trading,” JPMorgan said.

Trade tensions have dominated market sentiment for much of this year with wild swings in world stocks as rhetoric between the United States and China fluctuates from conciliatory to combative.
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U.S. stock futures spike as China says it won’t immediately respond to tariff hike

By Steve Goldstein Published: Aug 29, 2019 4:25 a.m. ET
A spokesman for China’s commerce ministry was quoted as saying the country would not immediately respond to the latest tariffs imposed on them, which boosted U.S. stock futures and European stocks.

Ministry of Commerce spokesman Gao Feng was quoted by Bloomberg News as saying at a press conference that “the question that should be discussed now is about removing the new tariffs to prevent escalation.”

He also said that both sides were discussing the planned September meeting of U.S.-Chinese trade negotiators.

Last week, Beijing imposed a fresh set of tariffs on $75 billion of U.S. goods, and the U.S. then retaliated with an additional 5% levy on Chinese goods. “Escalation of the trade war won’t benefit China, nor the U.S., nor the world,” Gao was quoted as saying.

China hopes U.S. will create conditions necessary for September trade talks

August 29, 2019 / 8:33 AM
BEIJING (Reuters) - China and the United States are discussing the next round of face-to-face trade talks scheduled in September, but hopes for progress hinge on whether Washington can create favourable conditions, China’s commerce ministry said on Thursday.

In the latest tit-for-tat escalation of the trade war between the world’s two largest economies, U.S. President Donald Trump last Friday said he would heap an additional duty of 5% on about $550 billion (£448 billion) in targeted Chinese goods. 

The move came hours after China had unveiled retaliatory tariffs on $75-billion worth of U.S. goods.
China hopes the United States can cancel the planned additional tariffs to avoid an escalation in the trade war, its commerce ministry spokesman, Gao Feng, told reporters on Thursday.

“The most important thing at the moment is to create necessary conditions for both sides to continue negotiations,” he said during a weekly briefing, adding that China was lodging “solemn representation” with the United States.

For two years, the Trump administration has sought to pressure China to eliminate what it calls unfair trade practices and make sweeping changes to its policies on intellectual property protection, forced transfers of technology to Chinese firms, industrial subsidies and market access.

But China has constantly denied such accusations, vowing to fight back in kind and criticizing U.S. measures as protectionist.

Gao said China had “ample” countermeasures to retaliate against the planned U.S. tariffs, but talks in the current circumstances should focus on whether the tariffs could be cancelled.

He did not answer directly when asked if his remarks suggested China would not retaliate against the latest U.S. tariff threat.

China has repeatedly said it would have no choice but to retaliate if the United States followed through on its threat.
More

In European news, as a no deal Brexit approaches Germany slides towards recession, will GB follow? Europe’s politicians are still in denial that GBs leaving deal or no deal. Their actions and inactions only make a new European recession far more likely and unstoppable.

German inflation slows, jobless edges up as economy splutters

August 29, 2019 / 12:00 PM
BERLIN (Reuters) - German inflation likely slowed in August from the prior month, state data indicated on Thursday, sliding further below the European Central Bank’s target ahead of its Sept. 12 policy meeting at which fresh stimulus is expected.

Annual inflation in six German states slowed in August from a month earlier, the data showed, with the rate in North Rhine-Westphalia, the country’s most populous region, dipping to 1.5 percent from 1.7 percent in July.

The ECB targets inflation of close to but below 2 percent. Pan-German inflation data for August is due at 1200 GMT.

Federal Labour Office data also published on Thursday showed seasonally adjusted unemployment rose by 4,000 on the month in August, eroding the domestic pillar of strength that has helped support Germany’s economy even as its export engine splutters.

With German exports suffering from global trade disputes and waning foreign demand, Germany has become increasingly reliant on its domestic economy to support growth - a dependency that leaves it exposed to any weakening in the labour market.

“All of this only means that the protection shield against the industrial slowdown and external woes is getting thinner if not wearing out,” ING economist Carsten Brzeski said of the rise in unemployment.

Recruiter Hays Plc (HAYS.L) warned earlier that it was seeing growing signs of weakening business confidence in Germany, its largest market.
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EU should not let itself be scared into Brexit renegotiation - Merkel ally

August 29, 2019 / 7:32 PM
BERLIN (Reuters) - The European Union should not let itself be pressured into Brexit renegotiations following British Prime Minister Boris Johnson’s decision to order the suspension of parliament for almost a month, a senior German conservative said on Thursday.

 “If the rationale was to scare the EU into renegotiation by removing parliament as the final obstacle to NoDeal Brexit, the UK government has been gravely misled,” Norbert Roettgen, chairman of the foreign affairs committee in the lower house of parliament, said in a tweet. 

“The executive denying parliament its democratic say at this decisive moment, cannot be rewarded by the EU.”
More

German Slump Threatens Bank Profits as Loan Default Risk Spreads

By Nicholas Comfort and Steven Arons
August 30, 2019, 5:00 AM GMT+1
Germany’s deepening economic slump is squeezing the life out of the nation’s struggling banks, a little more than a decade after a crippling financial crisis from which many of them never fully recovered

----“Headwinds from interest rates and the economy are intensifying,” HSBC’s Germany head Carola von Schmettow said on Wednesday. There is an “increased danger of credit defaults” in the second half of the year, according to the bank.

The growing threat comes at exactly the wrong time for a banking industry already debilitated by years of sub-par profitability and failed turnaround plans. Deutsche Bank recently unveiled the most sweeping restructuring plan in its recent history and has since acknowledged that the underlying macro-economic assumptions didn’t factor in the rapidly deteriorating outlook.

Commerzbank is working on a strategy update while the world around it slides toward recession. About a third of the lender’s total loan book -- or about a fifth of its total balance sheet -- is pledged to German companies.

The outlook for some of Germany’s key industries and in particular the automotive sector is worrisome. Several carmakers and parts suppliers including Daimler AG and Continental AG have issued profit warnings. The insolvency last month of Eisenmann SE, a maker of surface coating machines for car producers, has increased the focus on the sector.

This year, Commerzbank increased its expectations of losses from exposure to the automotive industry to the highest in more than four years. The larger part of the second-quarter loan impairments at HSBC came from a small number of big defaults, including within Germany’s automotive industry, according to a person familiar with the matter.
More
https://www.bloomberg.com/news/articles/2019-08-30/german-slump-threatens-bank-profits-as-loan-default-risk-spreads?srnd=premium-europe

Finally, with China now playing Trump’s game of let’s all talk up global stock markets, even as a new recession sticks its head around the door, some see a big opportunity arriving in gold.

I wouldn’t be surprised to see $3,000 gold: David Rosenberg

August 29, 2019 9:33 AM EDT
Interest rates will keep going down and gold will keep going up in what Gluskin Sheff’s chief economist calls a “bona fide and durable gold rally.” David Rosenberg talks with the FP’s Larysa Harapyn about gold’s prospects.
Video.

I learned early that there is nothing new in Wall Street. There can’t be because speculation is as old as the hills. Whatever happens in the stock market today has happened before and will happen again. I’ve never forgotten that.

Jesse Livermore

Crooks and Scoundrels Corner.

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

Today, Atlantic hurricane Dorian. Where will it hit, when, and how bad? With plenty of advance notice, hopefully its impact will be minimized.

Trump skips goodwill trip to Poland due to Hurricane Dorian

August 29, 2019 / 9:42 PM
WASHINGTON (Reuters) - U.S. President Donald Trump abruptly called off a weekend trip to Poland on Thursday, saying he wanted to stay home and make sure the federal government is prepared for a looming hurricane headed for Florida.

Trump, who returned to the White House on Monday after a Group of Seven summit in France, announced that Vice President Mike Pence would take his place for the trip to Warsaw, intended to mark the beginning 80 years ago of World War Two. 

“The storm looks like it could be a very, very big one indeed,” Trump said in the Rose Garden during an event to officially establish the U.S. Space Command.

Hurricane Dorian, projected to become a Category 4 storm, appeared to be on a track to hit Florida, with his own Mar-a-Lago club in Palm Beach on the Atlantic Coast possibly in its path.

Trump had already cancelled a visit to Denmark that was to have been combined with the Poland stop. He said last week he was postponing the trip to Denmark after the negative response from that country about his idea for the United States to purchase Greenland.
More

Florida braces for potentially catastrophic landfall by Hurricane Dorian

By Associated Press  Published: Aug 29, 2019 11:56 p.m. ET
MIAMI — Florida residents picked the shelves clean of bottled water and lined up at gas stations Thursday as an increasingly menacing-looking Hurricane Dorian threatened to broadside the state over Labor Day weekend.

Leaving lighter-than-expected damage in its wake in Puerto Rico and the Virgin Islands, the second hurricane of the 2019 season swirled toward the U.S., with forecasters warning it will draw energy from the warm, open waters as it closes in.

The National Hurricane Center said the Category 2 storm is expected to strengthen into a potentially catastrophic Cat 4 with winds of 130 mph and slam into the U.S. on Monday somewhere between the Florida Keys and southern Georgia — a 500-mile stretch that reflected the high degree of uncertainty this far out.

“If it makes landfall as a Category 3 or 4 hurricane, that’s a big deal,” said University of Miami hurricane researcher Brian McNoldy. “A lot of people are going to be affected. A lot of insurance claims.”

President Donald Trump canceled his weekend trip to Poland and declared Florida is “going to be totally ready.”

With the storm’s track still unclear, no immediate mass evacuations were ordered.

Along Florida’s east coast, local governments began distributing sandbags, shoppers rushed to stock up on food, plywood and other emergency supplies at supermarkets and hardware stores, and motorists topped off their tanks and filled gasoline cans. Some fuel shortages were reported in the Cape Canaveral area.

---- As of Thursday night, Dorian was centered about 295 miles northeast of the Bahamas, its winds blowing at 105 mph as it moved northwest at 12 mph.

It is expected to pick up steam as it pushes out into warm waters with favorable winds, the University of Miami’s McNoldy said, adding: “Starting tomorrow, it really has no obstacles left in its way.”

The National Hurricane Center’s projected track had the storm blowing ashore midway along the Florida peninsula, southeast of Orlando and well north of Miami or Fort Lauderdale. But because of the difficulty of predicting its course this far ahead, the “cone of uncertainty” covered nearly the entire state.
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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?

Canada's 'largest' solar project gets green light for construction

Published Wed, Aug 28 2019 9:10 AM EDT
A 400-megawatt Canadian solar facility, expected to be the largest operating solar energy project in the country, is a step closer after the Alberta Utilities Commission granted approval for its construction and operation.

In an announcement Tuesday, Greengate Power said construction on the Travers Solar project would start in 2020, with commercial operations slated for 2021. 

Greengate said the photovoltaic facility could supply electricity to over 100,000 homes. The site of the project is in Vulcan County, Alberta. Photovoltaic refers to the process of directly converting light from the sun into electricity.

“We are very pleased to have received approval for what we expect will be Canada’s largest solar energy project and one of the largest in the world,” Greengate CEO Dan Balaban said in a statement.

At 400 MW, the Travers Solar project would be toward the upper end of solar PV plants. In North America, other large-scale PV plants include the 550 MW Topaz Solar Farms project and the 586 MW Solar Star Projects facility, which are both located in California.
More

Mitsubishi invests in UK company to bring off-grid solar to Asia

Japanese conglomerate backs solar utility BBOXX to expand service in south Asia and Africa
Wed 28 Aug 2019

A British energy firm lighting up homes in Africa with pay-as-you-go solar power has secured £40m to extend its reach to Asia with the help of Japan’s Mitsubishi.

The conglomerate has taken a stake in off-grid solar company BBOXX through the start-up’s latest funding round, which will power the Africa-focused company deeper into Asia.

The funds will also help BBOXX, which operates in Rwanda, Kenya, Togo and the Democratic Republic of the Congo, to break into new African markets, where an estimated one in three people live without reliable access to electricity.

BBOXX is one of a growing number of energy companies to plug into the demand for energy across Africa and south Asia.

The falling cost of solar technology and the strength of mobile banking across Africa have encouraged major investments from global energy companies including US giant General Electric and France’s EDF and Engie.

Mansoor Hamayun, BBOXX’s chief executive and co-founder, said Mitsubishi’s “extensive reach” and “technological expertise” would help the company to supply more people living without access to modern utilities and services.

“The funding is further evidence of Japanese interest in Africa and in PAYG [pay as you go] solar energy globally,” he said.

BBOXX and its rivals use mobile money to charge customers a monthly fee for the use of mini solar panels and ultra-efficient lighting strips. The fixed-period contracts usually run for about two years, until the equipment is paid off.

Customers can then choose to keep their existing kit and use the electricity for free, or upgrade their system to include more panels and extra appliances under a new contract.

Earlier this year, BBOXX sold a 50% stake in its Togo-based business to EDF Energy in return for funding to help grow the company.
More
https://www.theguardian.com/environment/2019/aug/28/mitsubishi-invests-in-uk-company-to-bring-off-grid-solar-to-asia
Another weekend and a long weekend in America. A worryingly long weekend for those anywhere near the possible path of the hurricane. At least President Trump seems to be more prepared for the hurricane than was President G. W. Bush. Have a great weekend everyone.
I knew something was wrong somewhere, but I couldn’t spot it exactly. But if something was coming and I didn’t know where from, I couldn’t be on my guard against it. That being the case I’d better be out of the market.
Jesse Livermore

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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