Thursday, 13 February 2020

The Vastly Disconnected Stock Bubble. Reality Arrives?


Baltic Dry Index. 421 +03 Brent Crude 55.73 Spot Gold 1574

Brexit Freedom Underway
Trump’s Nuclear China Tariffs Now in effect.
Coronavirus Cases 13/2/20 China 60,375 Deaths 1369 (Maybe.)

According to the plan, Hubei Province has recently conducted investigations on suspected cases and revised the diagnosis results, and newly diagnosed patients were diagnosed according to the new diagnosis classification. In order to be consistent with the classification of case diagnosis issued by other provinces across the country, starting today, Hubei Province will include the number of clinically diagnosed cases into the number of confirmed cases for publication.

Today, a harsh coronavirus reality arrives. China’s rigged figures which triggered the latest fantasy stock market bubble, are far from the truth. Hubei Province starts to come clean. Asia travel anyone?

Expect a whole new wave of event cancellations and postponements to follow. Expect a giant downturn in global consumer spending to follow. We are entering the first real global pandemic in the fiat currency age of gargantuan unrepayable corporate and consumer debt.

Jump in new coronavirus cases stymies stock rally

February 13, 2020 / 1:06 AM
SINGAPORE (Reuters) - Asian stock markets wobbled on Thursday while safe-havens such as the yen, gold and bonds rose as the number of new coronavirus cases and deaths in the outbreak’s epicenter jumped.

China’s Hubei province, where the virus is believed to have originated, reported 242 new deaths, double the previous day’s toll, and confirmed 14,840 new cases on Feb. 12.

The rise in the number of cases, which came as officials adopted a new methodology for counting infections, is a sevenfold increase from a day earlier.

It was not immediately clear how the new methods affected the results, nor why the death toll rose so sharply, but it seemed to dash hopes that the virus’ spread might be slowing.

E-mini S&P 500 futures turned from positive to fall 0.3% ESc1. Dow Jones futures fell by the same margin YMc1, suggesting a pause in Wall Street’s strong rally.

Ten-year U.S. Treasuries fell about 3 basis points to 1.607% US10YT=RR, the yen strengthened past 110 per dollar JPY= and a rally in Asian currencies against the dollar halted.

MSCI’s broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS was steady in morning trade but the news knocked the week’s momentum from stock markets.

“The slowdown (in cases) was the key driver of the rally in growth-exposed assets,” said Michael McCarthy, chief strategist at CMC Markets in Sydney.

“A lot of people leapt to the conclusion that we might have seen a peak...the reversal of what appeared to be good news is enough to have people scrambling for the exits.”

---- Overnight, markets had taken comfort from the World Health Organisation’s (WHO) emergency program head describing the apparent slowdown in the epidemic’s spread as “very reassuring.”

Yet WHO chief Tedros Adhanom Ghebreyesus had also warned that it should be viewed with extreme caution. “This outbreak could still go in any direction,” he said.

More than 1,300 people have died from the epidemic in China and the total number of cases in Hubei province now stands at 48,206.

Even before the rise in cases, economists were turning more bearish on the likely hit to China’s growth as factories idle and supply chains are upended.

Citi on Wednesday again downgraded its 2020 GDP forecast for China to 5.3%. The bank had forecast it to be 5.8% in its January outlook, before cutting it to 5.5% two weeks ago.

Morgan Stanley believes a gradual, rather than sharp recovery is the most likely scenario. That all bodes ill for regional economies and has weighed on Asian currencies and commodities.
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Coronavirus death toll leaps in China's Hubei province, party bosses sacked

February 13, 2020 / 12:52 AM
BEIJING (Reuters) - The Chinese province at the epicentre of the coronavirus outbreak reported a record rise in the death toll on Thursday under a new diagnostic method, and Beijing sacked two local leaders after criticisim of their handling of the crisis.

Health officials in Hubei province said 242 people had died from the flu-like virus on Wednesday, the fastest rise in the daily count since the pathogen was identified in December, and bringing the total number of deaths in the province to 1,310. The previous highest daily rise in the toll was 103 on Feb. 10. 

Reports in state-run media said provincial Communist Party boss Jiang Chaoliang had been sacked as secretary of the Hubei Provincial Committee, and Ma Guoqiang had been removed as party chief in the provincial capital Wuhan.

The reports did not state a reason for the dismissals, but the two are the most high-profile Chinese officials to date to be removed from duty following the coronavirus outbreak that began in Wuhan late last yet.

“Thank you Communist Party. It should have been done earlier,” Wuhan resident Wang You told Reuters.

The spike in the death toll came a day after China had reported its lowest number of new cases in two weeks, bolstering a forecast by the country’s senior medical adviser that the epidemic could end by April.

Another 14,840 cases were reported in Hubei alone on Thursday, from 2,015 nationwide a day earlier, after provincial officials started using computerised tomography (CT) scans to look for signs of the virus.

Hubei had previously only allowed infections to be confirmed by RNA tests, which can take days to process. RNA, or ribonucleic acid, carries genetic information allowing for identification of organisms like viruses.

Using quicker CT scans that reveal lung infections would help patients receive treatment as soon as possible and improve their chances of recovery, the Hubei health commission said.

---- Asian stock markets wobbled and the safe-havens of the Japanese yen, gold and bonds rose after the new Hubei numbers dashed hopes the epidemic was stabilising and the Chinese economy could bounce back quickly. [MKTS/GLOB]
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Funding the coronavirus fight: Chinese companies sell US$4.1 billion in bonds to shore up finances as economy falters

·         Legend Holdings, China State Shipbuilding, Central China Real Estate are among the borrowers that are tapping the capital market with “anti-epidemic bonds” amid virus outbreak
·         The Chinese bonds are among the US$9 billion of offshore deals by Asian borrowers signed since end of January
Published: 1:15pm, 13 Feb, 2020

Chinese companies have sold US$4.1 billion worth of bonds to strengthen their finances against a stalling business environment, taking advantage of the government’s order to relax funding approvals to help the nation overcome its worst public health crisis since 2003.

Legend Holdings, China International Capital Corporation (CICC) and China State Shipbuilding are among the Chinese borrowers that have sold new debt in recent weeks, continuing a record-breaking US$9 billion start to the year for bond issuance across Asia.

The fundraising by Chinese companies adds to the 6.8 trillion yuan (US$974 billion) of corporate bonds that are scheduled to mature this year, a second high-water mark after last year’s record of 7.6 trillion yuan, according to Bloomberg’s data.

The health crisis in China has forced the closure of shops and theme parks, severely curtailed foot traffic at the outlets that remain open and disrupted parts of the global supply chain. As a result, China’s 2020 economic growth pace is widely expected to slow to less than 6 per cent as the virus buffets an economy already bruised by its year-long trade war with the United States.

“Some of these companies are adopting a defensive stance, taking money now as they don’t know what will happen down the road and many have refinancing needs later on in the year,” said Tim Fang, head of global markets at Hong Kong-headquartered investment bank AMTD Group who has been busy since the Lunar New Year holiday ended, sealing multiple deals for corporate Chinese clients.

Beijing has also swung into action helping to make sure borrowers get access to the liquidity they need at potentially a lower cost. China’s top economic planner the National Development and Reform Commission (NDRC) has said that some offshore borrowers can extend their issuance quota by up to six months.

State-backed Chinese companies are heeding the call and are flocking to issue “anti-epidemic bonds” to help fund the public health campaign. Many of them are not priced yet.

Among them, Agricultural Development Bank of China (ADBC) raised 1.5 billion yuan on February 11 partly to tackle the coronavirus outbreak. The state-owned bank said demand for the bond from investors including central banks at one point hit 8.3 times the offer size,

Chinese debt has typically made up roughly half of all the new regional G3 debt sold offshore in recent years.

As well as potentially disrupting an orderly plan for refinancing, the coronavirus known as 2019-nCoV originated in the Hubei provincial capital of Wuhan, throwing into disarray how companies raise capital from investors. Chinese executives who usually travel to financial hubs such as Hong Kong and Singapore to tout their bonds are facing lengthy quarantines.

Instead, they are jumping on conference calls to get deals done. Far East Horizon, a Hong Kong-based financial services group, is among those using conference calls to sell its debt to prospective investors.

To be sure, the virus has tempered the blistering pace of capital raising throughout January, when even high-yield borrowers were able to stretch out the tenor of their debt. The volume of new G3 bonds sold across Asia excluding Japan hit US$51.9 billion in January across 90 deals, the highest monthly volume since records began in 1995, according to data from Dealogic which excludes short-term and money-market bonds.

Asian issuers, including Chinese borrowers, have sold US$9 billion worth of G3 bonds since January 29, Dealogic said.

“Investors have been more discerning,” said Ed Tsui, head of Deutsche Bank’s Asia-Pacific debt syndicate, who was busy in the office. He said investment grade, household names have been particularly popular with investors.

Still, even a few high yield issuers have sneaked through and been lapped up by investors when they hit the right note, such as the US$300 million of notes with 364-day tenor at a 7 per cent yield sold by Central China Real Estate.

“This kind of instrument checks the boxes,” said Tsui. Most investors consider Chinese property developers big and strong enough to weather any kind of storm in a year and junk bonds often offer attractive yields. For developers, maturity within a year means that they do not need high-level regulatory approval to quickly raise cash offshore.

While smoothing out cash flow is at the top of every chief financial officers' mind in the face of crises, they are also mindful of when they will have to pay back their existing debt to investors.
Credit rating agency Moody’s estimates the developers' that it keeps tabs on have around US$51.3 billion of onshore bonds and US$27.6 billion of offshore bonds maturing or subject to put options within the coming year. Hangzhou-based Xinhu Zhongbao has around US$600 million of debt coming due in March.

Chinese property developers took advantage of the tailwind in capital markets at the start of the year and have issued US$17.6 billion of offshore bonds so far this year, said Dealogic.

China Evergrande Group, one of the most leveraged among Chinese developers, issued US$6 billion worth of debt in January, roughly equal to a typical monthly average for the entire sector.

But if the virus crisis deepens, some highly leveraged borrowers may still be caught out.

“Developers with weak liquidity and high refinancing needs will be more vulnerable as weakening cash flow could hinder their debt servicing capabilities,” said Moody’s analysts.

WHO says first coronavirus vaccine could be ready in 18 months

Feb. 11, 2020 / 7:58 PM
Feb. 11 (UPI) -- The World Health Organization said Tuesday it hopes to develop a vaccine for the coronavirus within 18 months.

WHO chief Tedros Adhanom Ghebreyesus said the vaccine for the virus, which the organization dubbed Covid-19, will take time to develop and said countries will have to make do with available resources in the meantime. 

"The development of vaccines and therapeutics is one important part of the research agenda. But it's not only one part. They will take time to develop -- but in the meantime, we are not defenseless," he said. "The first vaccine could be ready in 18 months, so we have to do everything today using the available weapons to fight this virus."

---- The city of Wuhan, in Hubei province, announced new restrictions on citizens Tuesday, allowing only one member of a household to make one shopping trip every three days while also quarantining entire buildings in some cases.

Beijing also called on countries that have placed a restriction on travel to China in an effort to curb the spread of the virus to restore normal relations for the benefit of the global economy.

The Chinese government said Tuesday that businesses have faced worker shortages, transport disruption and a lack of medical supplies as they attempt to return to operation in the wake of the outbreak.

"We have also noticed difficulties in fully resuming work," Cong Liang, a senior official at China's National Development and Reform Commission said.

Dozens of cities were placed on lockdown at the end of last month and many factories and other businesses were shut down to prevent the spread of the virus.

Singapore has also anticipated a drop in tourism as the country has reported 45 cases of the virus.
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https://www.upi.com/Top_News/World-News/2020/02/11/WHO-says-first-coronavirus-vaccine-could-be-ready-in-18-months/4781581462650/?ts_=8

Coronavirus outbreak 'just beginning' outside China, says expert

February 12, 2020 / 11:49 AM
SINGAPORE (Reuters) - The coronavirus epidemic may be peaking in China where it was first detected in the central city of Wuhan but it is just beginning in the rest of the world and likely to spread, a global expert on infectious diseases said on Wednesday.

The Chinese government’s senior medical adviser has said the disease is hitting a peak in China and may be over by April. He said he was basing the forecast on mathematical modelling, recent events and government action. 

Dale Fisher, chair of the Global Outbreak Alert & Response Network that is coordinated by the World Health Organization, said that predicted “time course” may well be true if the virus is allowed to run free in Wuhan.

“It’s fair to say that’s really what we are seeing,” he told Reuters in an interview. “But it has spread to other places where it’s the beginning of the outbreak. In Singapore, we are at the beginning of the outbreak.”

The flu-like virus has killed more than 1,100 people and infected nearly 45,000, predominantly in China and mostly in Wuhan.

Singapore has reported 50 coronavirus cases, one of the highest tallies outside China, including mounting evidence of local transmission.

“I’d be pretty confident though that eventually every country will have a case,” Fisher said.

Asked why there were so many cases in Singapore, he said there were comparatively more tests being conducted on the island.
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https://uk.reuters.com/article/uk-china-health-singapore-interview/coronavirus-outbreak-just-beginning-outside-china-says-expert-idUKKBN2061L7

‘It’s the pneumonia everybody in China knows about’ – but many deaths will never appear in official coronavirus figures

·         Wuhan’s overburdened health workers are unable to confirm many of those who died were suffering from Covid-19, which means they will not show up in official figures
·         The families of those who die at home are also denied the comfort of being able to make proper funeral arrangements
Phoebe Zhang  Published: 10:00pm, 12 Feb, 2020

Retired Wuhan factory worker Wei Junlan had always been in good health, but around two weeks after developing the first signs of a cough and fever, the 63-year-old was dead from what doctors suspect was the new coronavirus.

But her death on January 21 will not show up in official statistics about the outbreak – her death certificate listed her cause of death only as “heavy pneumonia”.

Her nephew Jerry Shang said she had not been tested for the disease, but the doctor said her symptoms – including a lung infection, fever and increasing weakness – closely matched those of Covid-19, the disease caused by the virus.

By the end she was unable to walk, and the last the family saw of her was when she was being wheeled into the emergency room. The doctor told the family: “It’s the pneumonia that everybody around the country knows about.”

Local doctors have heard of many such cases and many Wuhan residents have complained that family members cannot get a proper diagnosis because frontline hospitals are overwhelmed in the face of high patient numbers and a shortage of supplies and testing kits.

In other news, is it all over for the Softbank “business model?” Will Covid-19 kill off WeWork in 2020.

SoftBank's Vision Fund 2 stalls as key backers opt out

February 12, 2020 / 12:58 PM
DUBAI/RIYADH (Reuters) - Big investors who are critical to SoftBank Group’s plans for a second massive technology investment fund are refusing to take part unless the first $100 billion (77 billion pounds) Vision Fund can turn around its performance, sources familiar with the talks told Reuters.
SoftBank chairman Masayoshi Son on Wednesday acknowledged the lack of commitments for Vision Fund 2, but vowed to forge ahead with his investment strategy using SoftBank money. 

That approach could prove difficult in the wake of news last week that activist investor Elliott Management has built up a stake of nearly 3% in SoftBank and will pressure the company to spend its cash on share buybacks.

The first Vision Fund lost $2.5 billion in the quarter ended December, SoftBank reported Wednesday, largely as a result of a disastrous bet on office-sharing company WeWork.

Three sources familiar with the discussions told Reuters the two biggest backers of the Vision Fund - Abu Dhabi’s state fund Mubadala and Saudi Arabia’s PIF sovereign wealth fund - had declined to commit to Vision Fund 2, though some conversations were ongoing.

One of those sources said iPhone-maker Foxconn, which Son said last year had committed in principle to the new fund, was also pulling out.

Mubadala, PIF and Foxconn did not immediately respond to requests for comment. 
Son upended start-up tech investing with the Vision Fund, making massive bets on scores of unproven companies in sectors ranging from ride-hailing to real estate. The fund now has stakes in 88 companies, but many of them have shown disappointing results, forcing the fund to write down their value.

SoftBank says it has invested $74.6 billion in the 88 companies, and according to its internal valuations those investments are now worth $79.8 billion. The unusual structure of the Vision Fund also requires interest payments of 7% to some of its investors.

The sources said Mubadala was continuing discussions with SoftBank but was unlikely to commit to the new fund in the foreseeable future.
More
https://uk.reuters.com/article/uk-softbank-group-results-vision-fund/softbanks-vision-fund-2-stalls-as-key-backers-opt-out-idUKKBN2061T4?il=0

Faced with the choice between changing one's mind and proving that there is no need to do so, almost everyone gets busy on the proof.

John Kenneth Galbraith

Crooks and Scoundrels Corner

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

Today, the start of a wave of global cancelled events and projects. Since the stock markets love bad news, buy more. Never mind that people are losing their jobs, prospects, and consumer spending power. The “Drunken Sailor” Fed has everyone’s backs, covered, right? What could possibly go wrong?

Chinese Grand Prix postponed due to deadly coronavirus outbreak

By Matias Grez, CNN
Updated 1304 GMT (2104 HKT) February 12, 2020

(CNN)The 2020 Chinese Grand Prix has been postponed due to the deadly coronavirus outbreak, Formula One announced on Wednesday.

The decision to cancel the race weekend in Shanghai, which was scheduled for April 17-19, was taken jointly by F1 and the sports governing body, the FIA, after the Juss Sports Group -- the Chinese Grand Prix promoter -- officially requested its postponement.

The World Health Organisation (WHO) has declared the coronavirus outbreak a global health emergency.

"The Chinese Grand Prix has always been a very important part of the F1 calendar and the fans are always incredible," F1 said in a statement. "We all look forward to racing in China as soon as possible and wish everyone in the country the best during this difficult time."

According to the WHO, more than 43,000 cases of the coronavirus have been confirmed in 28 countries and territories around the world, with the death toll this week exceeding 1,000.
Race organizers say they will continue to monitor the situation to assess the possibility of rescheduling the race for a later date.

The cancellation means there will be a four-week break in the middle of the F1 calendar.

The inaugural Vietnamese Grand Prix takes place in early April and without Shanghai, there won't be another race until the return of the Dutch Grand Prix at the beginning of May.

The China race has been held at the Shanghai International Circuit in Shanghai since the inaugural Chinese Grand Prix in 2004.

"The FIA and Formula 1 will continue to work closely with the teams, race promoter, the Motorcycle Sports of People's Republic of China and the local authorities to monitor the situation as it develops," added the F1 statement.

"All parties will take the appropriate amount of time to study the viability of potential alternative dates for the Grand Prix later in the year should the situation improve."

The Shanghai race isn't the first motorsport event in China affected by coronavirus; the Formula E race due to be held March 21 in Sanya, China has also been canceled.

Meanwhile, Chinese Formula E driver Ma Qinghua has been quarantined ahead of the Mexico ePrix.
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BT pulls out of Mobile World Congress

February 12, 2020 / 12:07 PM
LONDON (Reuters) - Britain’s biggest telecoms group BT (BT.L) said on Wednesday it was pulling out of the Mobile World Congress in Barcelona because of the coronavirus outbreak. 

“After careful discussions and planning, BT have decided that we will not attend GSMA Mobile World Congress Barcelona 2020,” a spokesman said. “We value our participation in important industry groups like GSMA and deeply respect the steps they have already taken to protect attendees.

“Unfortunately, the most responsible decision is to withdraw our participation from the event to safeguard our employees and customers.”
https://uk.reuters.com/article/uk-china-health-mobileworld-bt-group/bt-pulls-out-of-mobile-world-congress-idUKKBN2061N1?il=0

Telecoms group Orange to also pull out from Mobile World Congress - source

February 12, 2020 / 12:19 PM
PARIS (Reuters) - French telecoms group Orange (ORAN.PA) has also decided to pull out of the Mobile World Congress telecoms event in Barcelona due to concerns over the coronavirus, said a source close to the matter on Wednesday.

Orange CEO Stephane Richard is the current chairman of the GSMA telecoms lobby group, which organises the event.
https://uk.reuters.com/article/uk-china-health-mobileworld-orange/telecoms-group-orange-to-also-pull-out-from-mobile-world-congress-source-idUKKBN2061PN?il=0

Organisers poised to call off Mobile World Congress - sources

February 12, 2020 / 11:15 AM
MADRID/PARIS/BERLIN (Reuters) - Organisers of the Mobile World Congress (MWC) will decide on Wednesday whether to cancel the event, two sources said, after several major European telecom companies pulled out due to the coronavirus outbreak.

Deutsche Telekom (DTEGn.DE), Orange (ORAN.PA) and BT (BT.L) ditched the event, along with Finnish network equipment maker Nokia (NOKIA.HE), according to sources and official statements, leaving the Barcelona event without some of its main backers.

The GSMA industry association that organises the conference was due to hold a ‘virtual’ meeting of its board, consisting of 25 industry bosses, at 1300 GMT to discuss its options, according to three people with knowledge of the matter.

“They have to cancel,” said a source with one exhibitor that has decided to pull out.

The telecom industry’s biggest get together, scheduled for Feb. 24-27, typically draws more than 100,000 visitors to Barcelona. By the GSMA’s own estimate it gives a lift of around half a billion dollars to the local economy.

The GSMA has been silent since saying last Sunday it planned to go ahead with the event, while tightening health precautions to guard against the coronavirus that has killed more than 1,000 people in China since breaking out last month.

A source close to the organisation said it was preparing a statement.
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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?

'Atomic dance' reveals new insights into performance of 2D materials

The findings could help lead to more stable and reliable wearables and flexible electronic devices

Date: February 11, 2020

Source: Northwestern University

Summary: A team used electron microscopy to observe the cause of failure in a widely used 2D material, which could help researchers develop more stable and reliable materials for flexible electronic devices.

A team of Northwestern University materials science researchers have developed a new method to view the dynamic motion of atoms in atomically thin 2D materials. The imaging technique, which reveals the underlying cause behind the performance failure of a widely used 2D material, could help researchers develop more stable and reliable materials for future wearables and flexible electronic devices.

These 2D materials -- such as graphene and borophene -- are a class of single-layer, crystalline materials with widespread potential as semiconductors in advanced ultra-thin, flexible electronics. 
Yet due to their thin nature, the materials are highly sensitive to external environments, and have struggled to demonstrate long-term stability and reliability when utilized in electronic devices.

"Atomically thin 2D materials offer the potential to dramatically scale down electronic devices, making them an attractive option to power future wearable and flexible electronics," said Vinayak Dravid, Abraham Harris Professor of Materials Science and Engineering at the McCormick School of Engineering.

The study, titled "Direct Visualization of Electric Field induced Structural Dynamics in Monolayer Transition Metal Dichalcogenides," was published on February 11 in the journal ACS Nano. Dravid is the corresponding author on the paper. Chris Wolverton, the Jerome B. Cohen Professor of Materials Science and Engineering, also contributed to the research.
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 There can be few fields of human endeavour in which history counts for so little as in the world of finance. Past experience, to the extent that it is part of memory at all, is dismissed as the primitive refuge of those who do not have the insight to appreciate the incredible wonders of the present.

John Kenneth Galbraith

The monthly Coppock Indicators finished January

DJIA: 24,999 +76 Down. NASDAQ: 7,282 +124 Down. SP500: 2,704 +71 Down. 

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, made all the more urgent by the rising economic threat from the coronavirus crisis.

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