Thursday, 9 January 2020

Was That It? Normality Returns?


Baltic Dry Index. 773 -18  Brent Crude 65.82 Spot Gold 1554

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.

“War is peace. Freedom is slavery.  Ignorance is strength.”

George Orwell 1984.

Yesterday President Trump appeared to opt for peace. Today? Well that’s another matter, this is President Trump after all. But was that good enough to match President “Bomber” Obama’s Nobel Peace Prize?

Still, if neither side does anything else foolish, and if Iran can control its proxy, militias, what follows next should be an uneasy lull allowing most stock and commodity markets to get back to something approaching normality.

But what’s left of ISIS and others, are incentivised to stir it all up again, desperate to provoke  President Trump.  I wouldn’t get too complacent yet, and there’s still the matter of what happened to that Ukrainian 737-800 passenger plane, that seems to have been filled mostly with unfortunate Canadians.

Below, “normality” returns.  Keep ignoring that less than useful sinking Baltic Dry Index.

Asian shares erase losses as Mideast tensions ease, oil ticks up

January 9, 2020 / 12:55 AM
SINGAPORE (Reuters) - Asian stocks rebounded on Thursday and oil edged up as the United States and Iran backed away from the brink of further conflict in the Middle East and investors unwound safety plays.

U.S. President Donald Trump responded overnight to an Iranian attack on U.S. forces with sanctions, not violence. Iran offered no immediate signal it would retaliate further over a Jan. 3 U.S. strike that killed one of its senior military commanders. 

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS rose 1%, as did Hong Kong's Hang Seng .HSI and Shanghai blue chips .CSI300, reversing Wednesday's losses.

Japan's Nikkei .N225 rose 1.8%, lifting stocks to their highest for the year so far, while Australian stocks climbed 1% to just below December's record high.

“I think today is a bit of a relief rally,” said Shane Oliver, Chief Economist at AMP Capital in Sydney.

“Yesterday, investors were fearing the worst, that this was the escalation now underway. The news overnight has been more along the lines that Iran pulled its punches and Trump is toning things down,” he said, “which is seen by investors as substantially reducing the risk of a war.”

Investors quit the safe-haven Japanese yen JPY=, sending it sliding from a three-month high to a two-week low of 109.25 yen per dollar.

Oil now sits just about where it was before the killing of the Iranian commander, Qassem Soleimani, in Baghdad, a strike that raised fears of an escalating regional conflict.
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China's consumer inflation remains steady

By MarketWatch  Published: Jan 8, 2020 9:31 p.m. ET
BEIJING--China's consumer inflation held steady at a near eight-year high in December, as food inflation eased but non-food inflation strengthened.

The consumer-price index rose 4.5% in December from a year earlier, data from the National Bureau of Statistics showed Thursday. The key inflation reading was the same as November's growth and slightly slower than a median forecast of a 4.6% increase by economists in a Wall Street Journal poll.

Food prices in December grew 17.4% from a year earlier, retreating from an over 11-year high of 19.1% in November. Pork prices rose 97% on year in December, after more than doubling in November as an outbreak of African swine fever continued driving pork prices higher. Pork prices alone lifted headline CPI by about 2.34 percentage points in December.

Non-food prices climbed 1.3% from a year earlier, picking up from a 1.0% increase in November.

On a month-to-month basis, CPI was unchanged from December. In November, the index edged up 0.4% from a month earlier. China pork prices dropped 5.6% in December from a month earlier. In November, pork prices climbed 3.8% on month.

For 2019, China's consumer inflation rose 2.9% from a year earlier, inching closer to the government's ceiling of about 3% for 2019. This increase was the highest since 2011, when the index rose 5.4%.

Meanwhile, China's industrial price deflation continued to ease. The producer price index, a gauge of factory gate prices, edged down 0.5% on year in December, compared with a 1.4% decline in November and economists' median forecast of a 0.3% drop for December.

On month, PPI was unchanged from a month earlier. In November, it edged down 0.1% from the preceding month.

World Bank trims 2020 growth forecast amid slow recovery for trade, investment

January 8, 2020 / 9:07 PM
WASHINGTON (Reuters) - The World Bank on Wednesday trimmed its global growth forecasts slightly for 2019 and 2020 due to a slower-than-expected recovery in trade and investment despite cooler trade tensions between the United States and China.

The multilateral development bank said 2019 marked the weakest economic expansion since the global financial crisis a decade ago, and 2020, while a slight improvement, remained vulnerable to uncertainties over trade and geopolitical tensions.

In its latest Global Economic Prospects report, the World Bank shaved 0.2 percentage point off of growth for both years, with the 2019 global economic growth forecast at 2.4% and 2020 at 2.5%.

“This modest increase in global growth marks the end of the slowdown that started in 2018 and took a heavy toll on global activity, trade and investment, especially last year,” said Ayhan Kose, the World Bank’s lead economic forecaster. “We do expect an improvement, but overall, we also see a weaker growth outlook.”

The latest World Bank forecasts take into account the so-called Phase 1 trade deal announced by the United States and China, which suspended new U.S. tariffs on Chinese consumer goods scheduled for Dec. 15 and reduced the tariff rate on some other goods.
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Finally, did Twitter stop a war? Unlikely despite the spin, but it didn’t make anything worse. Was Iran trying not to hit anything? Possibly, but unlikely and probably not. Still Iran will have gained tremendous useful feedback to improve their future missiles.

01.08.2020 11:56 AM

Did Twitter Help Stop War With Iran?

Tweets from US president Donald Trump and Iranian foreign minister Javad Zarif Tuesday offered a fascinating glimpse at how world leaders can communicate more quickly and directly than ever in times of crisis.

For all the Sturm und Drang about the toxic culture of Twitter, it seems possible that the leaders of both Iran and the United States turned to the social media site Tuesday to help ensure that a tense night in the Middle East didn’t escalate into all-out war.

After a week when Twitter seemed to bring out the worst impulses of President Donald Trump’s bombast—including an ill-conceived (and potentially illegal) threat over the weekend to bomb Iranian cultural sites—both Trump and Iran’s English-speaking foreign minister tweeted out Tuesday night that neither wished to escalate tit-for-tat attacks into a true war. Their exchange, what Middle East expert Ilan Goldenberg called “real time deescalatory twitter,” came in the hours after Iranian rockets targeted Iraqi bases that housed US and allied personnel, apparent retaliation for the US assassination of Iran’s Quds Force leader, General Qasem Soleimani, in a Baghdad airstrike.

The tweets proved a remarkable modern-day answer to the long-running challenge world leaders have faced in struggling to communicate between nations during unfolding crises—communications necessary both to understand adversaries’ intentions and to telegraph their own.

At the height of the Cuban Missile Crisis, leaders sweated as communications moved slowly—ever so slowly—between Washington and Moscow. It took the US Embassy in Moscow nearly 12 hours to encode one 2,750-word message from the Soviet Union, the equivalent of about five typed pages.

In turn, whenever the Soviet Embassy in Washington needed to send a message back to Moscow, they relied on a bicycle messenger from the local DC office of Western Union. “After he pedaled away with my urgent cable, we at the embassy could only pray that he would take it to the Western Union office without delay and not stop to chat on the way with some girl,” Ambassador Anatoly Dobrydin recalled years later in his memoirs.

When Soviet leader Nikita Khrushchev finally offered a deal to bring the crisis to a close, he was deeply worried about the speed of unfolding events. Instead of transmitting through normal channels, he had the letter read out loud over Radio Moscow to speed Washington’s receipt.
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Top cleric urges supporters not to attack US as Donald Trump says regime has backed down

8 January 2020 • 10:54pm
A senior Iraqi cleric has urged supporters not to attack the United States, shortly after Donald Trump said Iran appeared to be backing down from its bellicose threats. 

"I call on the Iraqi factions to be deliberate, patient, and not to start military actions, and to shut down the extremist voices of some rogue elements until all political, parliamentary and international methods have been exhausted,"  said influential Iraqi Shi'ite cleric Moqtada al-Sadr.

It came after Donald Trump urged Britain and others to "recognise reality" and withdraw from the Iran nuclear deal in response to an Iranian missile strike on US forces in Iraq earlier on Wednesday. 

The US president said Iran appeared to be backing down after it fired the 22 missiles, but announced fresh sanctions on Iran and he singled out the United Kingdom as one of the members of the ailing nuclear deal, urging Boris Johnson to follow America's lead and withdraw from the pact. Mr Trump pulled out of the nuclear deal in 2018. 

----It came as US officials speculated that Iran 'aimed to miss' when it fired missiles at US forces, it emerged there were no casualties in the rocket barrage. 

According to Bloomberg, a US official said that no Americans were killed in the strike, leading the Pentagon to believe that the Iranian regime was "aiming to miss." 

However, experts said the type of missile Iran used was notoriously unreliable, and that the regime may well have missed targets by accident. 

----The rockets from Iran struck US targets last night, hitting two Iraqi airbases where American and coalition forces are based.

Iran launched surface-to-surface missiles in attacks on the Ain al-Assad and Erbil bases as revenge for the killing of Gen Qassim Soleimani and Abu Mahdi al-Muhandis in Baghdad last week.

There are so far no reports of casualties, but it was Iran's most direct assault on America since the 1979 seizing of the US Embassy in Tehran. The operation was codenamed "Martyr Soleimani".
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Satellite photos show damage to air base in Iraq hit by Iranian missiles

January 8, 2020 / 9:17 PM / Updated 2 hours ago
(Reuters) - Iranian missiles damaged or destroyed seven buildings in the part of Ain al-Asad air base in Iraq that houses U.S. military personnel, satellite photographs appear to show.

Two images provided by commercial satellite company Planet Labs Inc., and reviewed by Reuters, show five missile impact points in that part of the base. tmsnrt.rs/39PJrzZ
 
The extent of the damage can be gauged by comparing the photographs, taken after Wednesday’s attack, with images from Dec. 25 last year.

At least three of the structures appear to be aircraft maintenance hangers. Some of the buildings or structures have completely disappeared. Only parts of the others remain.

“They targeted the American portion of the base. They meant to hit it and they did hit it,” said Jeffrey Lewis of the Middlebury Institute of International Studies in Monterey, California.
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Republican senator calls White House’s Iran briefing ‘insulting and demeaning’

By Mike Murphy  Published: Jan 8, 2020 6:50 p.m. ET
The Trump administration briefed lawmakers on Capitol Hill on Wednesday on the justifications for launching an airstrike that killed one of Iran’s top generals, Qassem Soleimani, last week. But many legislators came away unsatisfied.

Sen. Mike Lee, a Utah Republican , told reporters Wednesday that the classified briefing was “insulting and demeaning,” so bad in fact, that he would now vote for a Democratic plan to limit President Donald Trump’s war powers against Iran. “That briefing changed my mind,” he said.

House Speaker Nancy Pelosi said the House will vote Thursday on a measure to rein in Trump’s ability to launch military attacks against Iran. Sen. Tim Kaine, D-Va., is introducing a similar measure in the Senate.

Trump administration officials apparently warned lawmakers against debating Trump’s war powers, and said that doing so would embolden Iran.

“It is not acceptable for officials within the executive branch of government ... to come in and tell us that we can’t debate and discuss the appropriateness of military intervention against Iran. It’s un-American, it’s unconstitutional, and it’s wrong,” Lee said. “I find that absolutely insane. I think that’s unacceptable.”

Fellow Republican Sen. Rand Paul of Kentucky agreed, dismissing the Trump administration’s attempt to use the 2002 war authorization against Iraq to justify the airstrike, which raised fears of a new war in the Middle East. Paul called that argument “absurd.”

“Let’s have the debate, and let’s have some senators stand up,” Paul said. “We are not abdicating our duty.”

They were joined by skeptical Democratic lawmakers.

---- Sen. Chris Murphy, D-Conn., tweeted: “The bottom line is this: I did not hear evidence of a specific imminent threat that would allow an attack without congressional authorization. With consequences as serious as these, that is unacceptable. Congress needs to act.”

Most Republicans, however, appeared satisfied with the administration’s case.
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“You are a slow learner, Winston."
"How can I help it? How can I help but see what is in front of my eyes? Two and two are four."
"Sometimes, Winston. Sometimes they are five. Sometimes they are three. Sometimes they are all of them at once. You must try harder.

George Orwell 1984.

Crooks and Scoundrels Corner.

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

Today, another warning from the outgoing, anti-Brexit, climate-crisis, Governor of the Bank of England. 

Carney warns that central banks may struggle to fend off deep economic downturn

Published January 7, 2020
Bank of England Governor Mark Carney said central banks might not be able to fight off a sharp economic downturn because their monetary policy arsenals are still depleted from the global financial crisis a decade ago, the Financial Times reported. “It’s generally true that there’s much less ammunition for all the major central banks than they previously had and I’m of the opinion that this situation will persist for some time,” Carney told the newspaper in an interview published on Tuesday.

“If there were to be a deeper downturn, (that requires) more stimulus than a conventional recession, then it’s not clear that monetary policy would have sufficient space.”

The BoE has raised interest rates to just 0.75 per cent, a fraction above their emergency financial crisis levels. The U.S. Federal Reserve, which unlike most other central banks raised borrowing costs in recent years, cut them three times in 2019.

Carney has previously raised concerns about the risk of a global liquidity trap, in which central banks lose their ability to influence the economy because demand is too weak.

The FT quoted Carney as saying the BoE was looking into the issue of its reduced monetary policy options.

However, U.S. and euro zone interest rate cuts last year were encouraging borrowing and spending and “we’re starting to see that stimulus flow to the global economy,” he told the newspaper.

Carney repeated his suggestion that governments could do more to boost growth via their spending and tax policies.

He also reiterated his view that Britain should not agree to accept European Union rules for the financial services sector after Brexit, given the scale of the country’s banking and finance industry.

For a deeper perspective on what he might have on his mind, I thoroughly recommend reading the following blog. Frightening!


Sunday, January 5, 2020

The Stealth Nationalization of America's Banks....

Before we get into the end game of today's post, let's take a look at where we are.  Jim Bianco @BiancoResearch produces some very nice, compact work.  The chart below describes that the US Banking/Financial System, to date, since the middle of September, has surprisingly required $350 Billion more Repo/Liquidity than it did just a few months ago.  Jim is also forecasting that during the peak of "Window Dressing Season" the US Financial system will need roughly a half-Trillion dollars more than it did just three short months ago.

Abstract of Today's Post 

Thesis, to be tested over time:
 
Given:
1.      USD Liquidity is leaving the US Banking system at a much greater, accelerating rate than the FED understands or will be able to effectively backstop.
2.      The "Four Horsemen of the Apocalypse" (JPM, C, WFC, BAC) have been operating on a "zero cash" basis throughout 2019.  We must analyze them as one, quasi-criminal, State-Owned-Enterprise (SOE), operating with impunity, fully supported by FED Too Big To Fail policy.
3.      Per the BIS, US Dollar off-shore deposits (outside the US Banking system) are greater than $15 Trillion now.  
4.      Bank Deposits within the US Banking System controlled by foreign entities are now more than $5 Trillion.
5.      Of the $30.1 Trillion USD Bank Deposits/Liabilities in existence, currently only $9.6 Trillion (32%) are available to the US Domestic Economy.  The remaining 68% are controlled by foreign, anonymous entities/ShellCos/Investors.  Based on the current need for emergency cash, we must assume foreign demand for off-shore US Dollars is accelerating.
6.      Off-Balance Sheet Assets (Swaps/Forwards) creation is accelerating as well.  Per most recent BIS data USD FOREX Contracts have increased 16% to $87 Trillion and US Dollar Interest Rate Contracts have increased 28% to $199 Trillion in the last year and a half.
7.      In aggregate, we estimate that the Chinese Communist Party currently controls more than $30 Trillion in Western Financial Assets scattered around the globe outside of mainland China.  
8.      Choke point #1 DTCC/FICC, a relatively tiny, non-descript, industry-sponsored business, dedicated to supporting bank and hedge fund day trading, is expected to clear (and front-run) $2.2 Quadrillion in transactions in 2019, nearly double what they had done five years ago, prior to making their services available to "sponsored" i.e.) Chinese Communist Institutional Day-trading.   
9.      Choke Point #2 - Citadel Securities LLC - Just one example (there are many) of a DTCC/FICC sponsored trading/market-making entity with skyrocketing volume, of unknown origin, presumably provided by Chinese Communist "boomerang dollars" and capital markets.  
10.  Choke Point #3 - I've long opined that US Regulatory bodies are being infiltrated and run by folks who are at best, sympathetic to the whims of, controlled by and beholding to, foreign financial interests, and at worst, dedicated to the cause of "globalization at any cost" as long as they are handsomely compensated.  Let's talk about Jay, Mitch, Ben, Peng, Steve, Ray, Dorothy and a likely cast of thousands. 
11.  This post closes with a discussion of a 2017 "Bubble" article by Neel Kashkari and how our current data driven Fed Policy/Philosophy is woefully ineffective when dealing with a home invasion.

Thesis: The US Dollar has been weaponized by foreign interests.  FED Policy today is the greatest strategic financial mistake in history and will result in the eventual collapse of the US Dollar, Banking System and Western Democracy.  We must not continue on this accommodative path.  We must immediately develop and deploy targeted, effective capital controls to prevent the Chinese Communist Party from cornering the market on US Dollars, destroying the US Financial System and accomplishing the greatest "Pump & Dump" of financial assets in history.

More, much, much more!

“Orthodoxy means not thinking–not needing to think. Orthodoxy is unconsciousness.”

George Orwell 1984.

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?

Largest US Solar Power Plant Will Be Built On Public Land. Is That A Problem?

January 7th, 2020 by Steve Hanley 
The Los Angeles Times reports that the Bureau of Land Management, which is in charge of all federal lands, has signed off on a plan to build the largest solar power plant in the US — 690 megawatts covering 7,100 acres along Interstate 15, about 30 miles northeast of Las Vegas, Nevada. There are two other large solar farms already operating in the area. All that remains before the project moves ahead is a final 90-day public comment period. It is expected that the Gemini solar farm will be fully operational in December of 2023.
The $1 billion Gemini project is being developed by Quinbrook Infrastructure Partners and Arevia Power, and will include large scale storage batteries, although few specs about the storage component of the project have been released at this point. It will supply power to NV Energy, Nevada’s largest public utility. NV Energy has signed a 25-year power purchase agreement with the developers and has agreed to pay $38.44 per megawatt-hour for electricity during that period.

David Scaysbrook, co-founder and managing partner of Quinbrook, says, “Gemini plans to showcase at scale what we believe to be one of the most promising technological advances in renewable power. The project will demonstrate the ability to couple solar PV technology with battery storage to capture and use Nevada’s abundant renewable solar resource to deliver low cost power to NV Energy’s customers and keep the lights on long after the sun has set.”

The addition of Gemini and two other solar plus storage projects “allows us to extend the benefits of renewable energy to times when the sun is not shining,” Doug Cannon, NV Energy’s president and chief executive, said in December. “Today’s decision brings the environmental and price benefits of low-cost solar energy to our customers. We are proud to be delivering a renewable energy vision to our customers that also supports Nevada’s economic and sustainability goals.”

Recently, Nevada enacted legislation requiring utilities operating within the state to obtain 50% of their electricity from renewable sources by 2030 and 100% by 2050. NV Energy derived 24% of its electricity from renewables in 2018.

----Environmentalists are upset that the Gemini project could endanger hundreds of desert tortoises, a species that is fighting back from near extinction. Defenders of Wildlife, the National Parks Conservation Association, and the Sierra Club sent comment letters to the Bureau of Land Management decrying the danger to the animals.

“There is no justification for this project that outweighs the importance of the desert tortoise, its habitat and BLM’s obligations to use its full authority to take actions that will contribute to the recovery of this threatened species,” Jeff Aardahl, a biologist with Defenders of Wildlife, wrote in September. The environmental groups would prefer to see rooftop solar systems spread across Las Vegas and solar power plants on degraded lands instead of the Nevada desert.

The conflict between renewable energy and endangered species is a thorny one. Renewable energy advocates must always be sensitive to the needs of the environment instead of running roughshod over the land the way fossil fuel and pipeline companies have always done. We need to be better than the forces of darkness embodied by Koch Industries and the rest of the fossil fuel cabal. 
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“Doublethink means the power of holding two contradictory beliefs in one’s mind simultaneously, and accepting both of them.”

George Orwell 1984.

The monthly Coppock Indicators finished December

DJIA: 28,538 +91 Up. NASDAQ: 8,973 +125 Up. SP500: 3,231 +114 Up.

All higher again, but it’s not a buy signal I would take. The rally is all down to the Fed monetizing at a rate of about 100 billion a month. I continue to look on the Fed’s latest stock bubble as an exit rally.

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