Thursday, 16 January 2020

Deal Done. Impeachment Next.


Baltic Dry Index. 768 +05  Brent Crude 64.49 Spot Gold 1552

Never ending Brexit now January 31.
Trump’s Nuclear China Tariffs Now in effect.
The USA v EU trade war started October 18. Now in effect.

Where’s the beef?

Any deal turned out to be better than no deal, but this USA – China trade deal “lite” phase one raises many questions and doubts.

The biggest doubt of all, will the unpredictable President Trump stick to it? He has a track record of changing the rules as he goes along.

Another doubt is China’s ability and need to buy 100 billion a year for two years of US goods and services, all the more so if the global economy enters a recession.

Tinkering with the tariffs rather than dropping most of them is a big miss too.

Below, that deal finally got signed. Now on to all the fun of an impeachment trial starting next week.

World stocks pause at record peak as markets assess U.S.-China deal

January 16, 2020 / 12:57 AM
TOKYO (Reuters) - World stocks inched ahead to a record high on Thursday after the United States and China signed an initial deal to defuse their 18-month trade war, though financial markets were wary as a number of thorny issues remained unresolved.

MSCI’s broadest index of world stocks firmed 0.04% in early trade after closing at record level on Wednesday while its index on Asia-Pacific shares outside Japan rose 0.21%. 

Japan’s Nikkei rose 0.14% while mainland China’s Shanghai composite index was almost flat.
U.S. President Donald Trump and Chinese Vice Premier Liu He on Wednesday signed a deal that will roll back some tariffs and see China boost purchases of U.S. goods and services by $200 billion over two years.

“Whether somebody looks at this as big progress or little progress, it is something tangible and so the arrow is pointing in a direction that the market is comfortable with,” said Chuck Carlson, chief executive officer of Horizon Investment Services at Hammond, Indiana in the United States.

The Phase 1 deal however does not fully eliminate the tariffs while the $200 billion purchase targets, which include energy, farm and manufacturing products, look daunting to achieve.

---- On the Wall Street, the S&P 500 closed at a record high of 3,289.3 points, up 0.19%, with gains fairly small after the market has rallied for months on hopes of a deal.

The index was dragged down by fall in financial shares following lacklustre earnings from Bank of America and Goldman Sachs.

“While the trade deal has provided a relief, there wasn’t any positive surprises for markets. For shares to rise further, we need more evidences of improvement in the real economy and earnings,” said Hirokazu Kabeya, chief global strategist at Daiwa Securities.
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Concerns linger after U.S. and China sign initial trade deal

January 15, 2020 / 6:10 AM
BEIJING/WASHINGTON (Reuters) - China will boost purchases of U.S. goods and services by $200 billion (153.35 billion pounds) over two years in exchange for the rolling back of some tariffs under an initial trade deal signed by the world’s two largest economies, defusing an 18-month row that has hit global growth.

Key world stock market indexes climbed to record highs on news of the deal, before stalling on concerns it may fail to ease tensions, with numerous thorny issues unresolved. Oil prices rose, helped by expectations of more Chinese purchases of U.S. oil and gas. 

While acknowledging the need for further negotiations with China to solve a host of other problems, President Donald Trump hailed the agreement as a win for the U.S. economy and his administration’s trade policies.

“Together, we are righting the wrongs of the past and delivering a future of economic justice and security for American workers, farmers and families,” Trump said in rambling remarks at the White House alongside U.S. and Chinese officials on Wednesday.

Chinese Vice Premier Liu He read a letter from President Xi Jinping in which the Chinese leader praised the deal as a sign the two countries could resolve their differences with dialogue.

“While markets seemed to take this deal as a risk-on signal, we should all be aware that headlines about trade, particularly U.S. China trade, are going to be a constant feature of 2020,” said Hannah Anderson, Global Markets Strategist, J.P. Morgan Asset Management in Hong Kong.

The centerpiece of the deal is a pledge by China to purchase at least an additional $200 billion worth of U.S. farm products and other goods and services over two years, above a baseline of $186 billion in purchases in 2017, the White House said.

Commitments include $54 billion in additional energy purchases, $78 billion in additional manufacturing purchases, $32 billion more in farm products, and $38 billion in services, according to deal documents released by the White House and China’s Finance Ministry.

---- The deal does not end retaliatory tariffs on American farm exports, makes farmers “increasingly reliant” on Chinese state-controlled purchases, and does not address “big structural changes,” Michelle Erickson-Jones, a wheat farmer and spokeswoman for Farmers for Free Trade, said in a statement.

Trump, who has embraced an “America First” policy aimed at rebalancing global trade in favour of U.S. companies and workers, said China had pledged action to confront the problem of pirated or counterfeited goods and said the deal included strong protection of intellectual property rights.
More

The last time this ‘clear danger sign’ flashed in the stock market was in 1999, and we all know what happened next

By Shawn Langlois  Published: Jan 15, 2020 3:19 pm ET
Brad Lamensdorf, portfolio manager for AdvisorShares Ranger Equity Bear ETF HDGE-0.19%  , used that expression to describe what he sees in his “Chart of the Week,” which, he says, should give investors cause for concern.

----The chart, pulled from a recent Wall Street Journal story, essentially shows how much red ink is spilling in the IPO market. As you can see, the last time this “clear danger sign” popped up was on the brink of the dot-com implosion in 1999. 

As the Journal pointed out, 42% of these money-losers come from the health-care sector, where investors look to make a killing on smaller biotech stocks with big upside. Another 17% come from the technology sector.

“Over-priced IPOs usually occur toward the end of a long bull run when stocks in general become very overpriced,” Lamensdorf wrote. “Why does this happen? Generally because investors have lost their sense of reality. They are willing to buy stocks on hyped stories instead of the facts.”

In other words, investment bankers, he explained, pounce on the opportunity to stuff the stock market — or, as the expression goes, feed the pigs — with overpriced companies as long as the public has an appetite for risk.

Investors showed some risk appetite in Wednesday’s trading session, with the Dow Jones Industrial Average DJIA+0.31%  , S&P 500 SPX+0.19% and Nasdaq Composite COMP+0.08% all moving nicely higher.
https://www.marketwatch.com/discover?stackid=a8df2e2df0e55255f589e5f3e95d6023&siteid=nwhpm#https://www.marketwatch.com/amp/story/guid/EE634410-37C7-11EA-BB96-D2C8542F7014?mod=dist_mw_email

Finally, that other US trade deal, critical minerals with Canada.

Canada and US seal deal on critical minerals collaboration

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