Tuesday, 12 July 2022

Rolling Over. A Giant Reset Coming.

Baltic Dry Index. 2081 +14   Brent Crude 105.53

Spot Gold 1730          US 2 Year Yield 3.07 -0.05

Coronavirus Cases 02/04/20 World 1,000,000

Deaths 53,100

Coronavirus Cases 12/07/22 World 561,788,869

Deaths 6,374,783

“For, after all, how do we know that two and two make four? Or that the force of gravity works? Or that the past is unchangeable? If both the past and the external world exist only in the mind, and if the mind itself is controllable – what then?”

George Orwell, 1984.

If the global economy isn’t rolling over from central bank monetary boom to bust it’s doing a first class job of faking it.

Another day, another day closer to monetary crisis, debt defaults, and a sudden widespread realisation that we’re all headed to a Sri Lanka like ending thanks to our central bankster Magic Money Tree forests delusion since March 2020.

The trouble is, that with trillions of Magic Money Tree fiat issued since March 2020 having generated the Giant Inflation, there’s almost nowhere to hide from the coming bust and reset.

Asian stocks at lowest in two years, euro near par with dollar on growth fears

HONG KONG, July 12 (Reuters) - Asian shares fell on Tuesday, weighed down by the prospect of further monetary policy tightening by central banks, China's renewed COVID outbreak and Europe’s energy shortage, which also left the euro a whisker from parity with the safe haven dollar.

MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) fell 0.8% to its lowest level in two years, while Japan's Nikkei (.N225) lost 1.75%.

The euro fell as low as $1.0006 against the U.S. dollar, moving ever closer to parity for the first time since December 2002, as investors worry an energy crisis will tip the region into a recession.

“Risk-off sentiment is dominating global markets,” said Yuting Shao, macro strategist at State Street Global Markets.

"The dollar is the go-to international reserve currency. So when there is a recessionary risk or there's pickup of volatility, the greenback is the currency that people rush to because that is the safest," Shao added.

The dollar index , which tracks the currency against a basked of six peers rose to 108.47, the highest since October 2002.

The focus for this week will be macro data including the Consumer Price Index from the U.S. on Wednesday, and comments from Federal Reserve Officials as investors look for clues for the outcome of the Fed's upcoming policy meeting before officials enter the pre-meet blackout period.

A high inflation reading would add pressure for the Fed to step up its already aggressive pace of interest rate increases.

Also high on investors' list of worries is the fact multiple Chinese cities, including the commercial hub Shanghai are adopting fresh COVID-19 curbs starting from this week to rein in new infections after finding a highly-transmissible Omicron subvariant. read more

Additionally, the surging cost of energy in Europe is a major fear as the biggest single pipeline carrying Russian natural gas to Germany entered annual maintenance, with flows expected to stop for 10 days.

----The yield on benchmark 10-year Treasury notes was at 2.9668% having dropped back below 3% overnight as investors bought safe haven Treasuries amid a sell-off on Wall Street.

The three major U.S. stock indexes ended lower on Monday on investor concerns about rising inflation and corporate earnings before the start of results season. International equities also largely fell, as did oil prices and bond yields. read more

Growth fears were also weighing on oil, despite concerns about the tight supply.

https://www.reuters.com/markets/europe/global-markets-wrapup-1-2022-07-12/

Chile currency plunge, inflation rattle Latin America's copper king

SANTIAGO, July 11 (Reuters) - Chile's tumbling currency and runaway inflation are testing the Andean copper giant's economic and financial systems, and complicating President Gabriel Boric's plans to push through a tax reform bill to fund ambitious social programs.

The Chilean peso has plummeted more than 15% over the last month, briefly hitting 1,000 pesos per dollar for the first time ever, sparking alarms. Yearly inflation hit 12.5% in June, the highest in nearly three decades.

In an interview with Reuters, Finance Minister Mario Marcel said that the country's market-orientated model and free-floating exchange rate meant that while the currency could be more volatile, this didn't necessarily reflect wider strains.

"Because (Chile) has a floating exchange rate, it is more volatile than other Latin American countries, but the difference is that we have an economy that is not dollarized," Marcel said.

"Therefore exchange rate volatility does not generate risks for financial stability as can happen in other countries."

Chile's central bank also sought to calm fears over a weaker peso, stating that it does not pose a significant harm to the financial system.

"Our evaluation indicates that up until now, markets have been able to absorb shocks appropriately," the bank said in a statement issued later on Monday, adding that it will monitor any further fluctuations.

The global economy is facing a rising risk of recession, with concerns over slowing demand from China pulling the global price of copper back sharply from recent highs. Chile is the world's No. 1 producer of the red metal.

Russia's invasion of Ukraine has also raised fears over the global supply of grains and energy, pushing up inflation that is rattling countries around the world as rising food and gas prices hurt consumers and stoke unrest.

----Young, progressive President Boric said that the plummeting currency was "tremendously worrying" during a press conference last week, attributing the decline to weakening copper prices, as well as uncertainty over a planned new constitution.

"Uncertainty, without a doubt, plays a role and that's why it's important that all the different political actors give signals that promote certainty," Boric told reporters.

Chileans will vote in September to approve or reject a new constitution, which focuses on social rights and the environment. It would replace the current market-led text that dates back decades to the Augusto Pinochet dictatorship. Opinion polls currently suggest it lacks enough support to pass.

https://www.reuters.com/markets/commodities/chile-currency-plunge-inflation-rattle-latin-americas-copper-king-2022-07-11/

Oil slides as renewed China COVID curbs temper fuel demand outlook

  • Brent, WTI slide over $1/bbl
  • Recession fears, China COVID curbs weigh on oil - analysts
  • Supply concerns also ease after Russian court overturns ruling to suspend Caspian pipeline operations

SINGAPORE, July 12 (Reuters) - Oil prices fell on Tuesday as fresh COVID-19 curbs in China, the world's biggest crude importer, and fears of a global economic slowdown weighed n the fuel demand outlook.

Brent crude futures for September fell $1.35, or 1.3%, to $105.75 a barrel by 0305 GMT, while U.S. West Texas Intermediate crude for August delivery was at $102.64 a barrel, down $1.45, or 1.4%.

"Growing fears of a recession and continued sluggish demand in China are pulling oil prices lower, though the current supply-demand balances remain precarious," analysts from consultancy Eurasia Group said in a note.

more

https://www.reuters.com/markets/commodities/oil-slides-renewed-china-covid-curbs-temper-fuel-demand-outlook-2022-07-12/

 

Global Inflation/Stagflation Watch. 

Given our Magic Money Tree central banksters and our spendthrift politicians,  inflation now needs an entire section of its own.

Euro-Zone Recession Risk Seen Rising Even as Inflation Peak Near

July 11 2022

The risk of a euro-area recession is growing as the likelihood of natural gas shortages rises and inflation remains at record levels, according to economists polled by Bloomberg.

The probability of an economic contraction has increased to 45% from 30% in the previous survey and 20% before Russia invaded Ukraine. Germany, one of the most-vulnerable members of the currency bloc to cutbacks in Russian energy flows, is more likely than not to see economic output shrink. 

“We assume a recession based on the already implemented oil embargo and the effect of higher input prices on industry,” said Erik-Jan van Harn, a strategist at Rabobank. “The German economy is already slowing down and the trend is clearly downward.”

The rising cost of living is taking an increasing toll on business and consumers who’re emerging from two years of pandemic. Lower shipments of gas from Russia, meanwhile, pose a threat to winter energy deliveries. 

Inflation forecasts were raised from the previous poll, though price growth is still expected to slow to the European Central Bank’s 2% target in 2024. Respondents continue to see it peaking in the current quarter. 

The ECB is expected to raise its deposit rate to 0.75% by year-end and to 1.25% at its March meeting. It was previously seen reaching that level only in June. 

The euro zone “is likely to enter a mild recession in the second half of this year, but this won’t be enough of a drag on demand to return inflation to target, leaving the ECB on a path of gradual rate hikes,” economists led by James Rossiter at TD Securities said.

Euro-Zone Recession Risk Seen Rising Even as Inflation Peak Near - BNN Bloomberg


UK companies braced for recession as spending slows and costs soar

Retail, leisure and travel groups expected to be hardest hit after summer

10 July 2022

British companies are preparing for a recession this year as they face the double hit of slowing consumer demand and rapidly rising costs from inflation on their own businesses.

Multiple companies told the Financial Times they had begun “war gaming” for a recession in recent weeks, with some adjusting medium-term plans for a period of low or no economic growth.

Online used-car seller Cazoo was one of the first to specifically warn over the threat of recession last month, forcing it to cut hundreds of jobs. Shares in fast-fashion makers Asos and Boohoo plunged after they revealed a jump in product returns and warning over the impact of inflation.

Bosses have said they already see signs of a slowdown, in particular among retailers given the impact of rising costs on consumers. Electricals retailer Currys cut its profit forecast this week, while rival AO raised £40mn in what its chief executive described as a “sensible piece of financial housekeeping given the short-term macroeconomic uncertainty”.

Stuart Rose, the former M&S boss and Conservative peer, warned that UK businesses needed to brace for a difficult period. “Most companies saw inflation coming. They have strengthened their balance sheets, taken appropriate measures and will now take the hit on margins. We will get through this.”

One chief executive of a leading supermarket chain said more people were waiting to do their monthly shop around pay days. Other shoppers were telling cashiers to stop at a certain limit — £30 or £40 — to limit expenditure.

More

UK companies braced for recession as spending slows and costs soar | Financial Times (ft.com)

Below, why a “green energy” economy may not be possible, and if it is, it won’t be quick and it will be very inflationary, setting off a new long-term commodity Supercycle. Probably the largest seen so far.

The “New Energy Economy”: An Exercise in Magical Thinking

https://media4.manhattan-institute.org/sites/default/files/R-0319-MM.pdf

Mines, Minerals, and "Green" Energy: A Reality Check

https://www.manhattan-institute.org/mines-minerals-and-green-energy-reality-check

"An Environmental Disaster": An EV Battery Metals Crunch Is On The Horizon As The Industry Races To Recycle

by Tyler Durden Monday, Aug 02, 2021 - 08:40 PM

https://www.zerohedge.com/markets/environmental-disaster-ev-battery-metals-crunch-horizon-industry-races-recycle

Covid-19 Corner

This section will continue until it becomes unneeded.

With Covid-19 starting to become only endemic, this section is close to coming to its end.

Does BA.5 cause more severe disease than earlier Omicron subvariants?

Rich Haridy  July 10, 2022

With the Omicron subtype BA.5 rapidly becoming dominant in the United States a small body of research has begun to reveal the unique properties of this novel SARS-CoV-2 variant. Two recent preprints have described how BA.5 is more immune-evasive than prior iterations of the virus and how it could lead to more severe disease.

According to the latest variant-tracking estimates from the Centers for Disease Control and Prevention (CDC) the BA.5 Omicron variant accounts for the majority of SARS-CoV-2 infections in the United States. BA.5 has quickly taken over in predominance from BA.2.12.1, which had briefly ruled over BA.2, following the first Omicron BA.1.1 wave at the beginning of the year.

Each iteration of Omicron has displayed substantially distinct mutations, but so far no subsequent Omicron wave has been as severe as that first sweep across the world after its initial emergence in late 2021. BA.5 however, has triggered a wave of infections and hospitalizations larger than many countries have experienced in months, and scientists are playing catch-up to understand the unique characteristics of this new mutation.

What is perhaps most clear about BA.5 (and its structurally similar sibling BA.4), is this subvariant has developed the ability to evade pre-existing immunity. One early study, published in Nature, demonstrated BA.5 can effectively escape antibodies generated by both vaccine-induced immunity and prior BA.1 infection. More specifically, the research suggested those vaccinated individuals who experienced a BA.1 infection early this year may have little immune protection from a BA.5 infection.

Another recently published study affirmed t2he vaccine-escape properties of BA.5. The research, from Columbia University, found BA.4 and BA.5 were four times more resistant to vaccine-induced antibodies compared to the original Omicron variant.

“Our study suggests that as these highly transmissible subvariants continue to expand around the globe, they will lead to more breakthrough infections in people who are vaccinated and boosted with currently available mRNA vaccines,” said David Ho, lead on the study.

More

Does BA.5 cause more severe disease than earlier Omicron subvariants? (newatlas.com)

Next, some vaccine links kindly sent along from a LIR reader in Canada.

NY Times Coronavirus Vaccine Trackerhttps://www.nytimes.com/interactive/2020/science/coronavirus-vaccine-tracker.html

Regulatory Focus COVID-19 vaccine trackerhttps://www.raps.org/news-and-articles/news-articles/2020/3/covid-19-vaccine-tracker

Some other useful Covid links.

Johns Hopkins Coronavirus resource centre

https://coronavirus.jhu.edu/map.html

Centers for Disease Control Coronavirus

https://www.cdc.gov/coronavirus/2019-ncov/index.html

The Spectator Covid-19 data tracker (UK)

https://data.spectator.co.uk/city/national

Technology Update.

With events happening fast in the development of solar power and graphene, among other things, I’ve added this section. Updates as they get reported.

No update today. Today, a reminder of some unintended consequences of fighting the wrong war.  Russia “won” the offensive but at what cost and greatly weakened, lost the war the next year. All sides lost hundreds of thousands of men and material.

Who actually won anything fighting World War One? Ukraine?

Brusilov offensive

The Brusilov offensive (RussianБрусиловский прорыв Brusilovskiĭ proryv, literally: "Brusilov's breakthrough"), also known as the "June advance",[6] of June to September 1916 was the Russian Empire's greatest feat of arms during World War I, and among the most lethal offensives in world history. The historian Graydon Tunstall called the Brusilov offensive the worst crisis of World War I for Austria-Hungary and the Triple Entente's greatest victory, but it came at a tremendous loss of life.[7] The heavy casualties eliminated the offensive power of the Imperial Russian Army and contributed to Russia's collapse the next year.

The offensive involved a major Russian attack against the armies of the Central Powers on the Eastern Front. Launched on 4 June 1916, it lasted until late September. It took place in an area of present-day western Ukraine, in the general vicinity of the towns of LvivKovel, and Lutsk. The offensive takes its name after the commander in charge of the Southwestern Front of the Imperial Russian ArmyGeneral Aleksei Brusilov. The effects of the Brusilov offensive were far reaching, it helped to relieve the German pressure on Battle of Verdun, also helped to relive the Austro-Hungarian pressure on the Italians, the Austro-Hungarian Armed forces were fatally weakened, finally Romania decided to enter the war on the side of the Allied Forces, however the Russian human and material losses also greatly contributed to the Russian revolutions.[8]

Background[edit]

Under the terms of their Chantilly Agreement of December 1915, Russia, FranceBritain and Italy committed to simultaneous attacks against the Central Powers in the summer of 1916. Russia felt obliged to lend troops to fight in France and Salonika (against her own wishes), and to attack on the Eastern Front, in the hope of obtaining munitions from Britain and France.[9]

In March 1916 the Russians initiated the disastrous Lake Naroch offensive in the Vilnius area, during which the Germans suffered only one-fifth as many casualties as the Russians. This offensive took place at French request – General Joseph Joffre had hoped that the Germans would transfer more units to the East after the Battle of Verdun began in February 1916.[10]

At a war council held with senior commanders and the Tsar in April 1916, General Aleksei Brusilov presented a plan to the Stavka (the Russian high command), proposing a massive offensive by his Southwestern Front against the Austro-Hungarian forces in Galicia. Brusilov's plan aimed to take some of the pressure off French and British armies in France and the Italian Army along the Isonzo Front and, if possible, to knock Austria-Hungary out of the war.[11]

Besides the complacency felt by the Germans and Austro-Hungarians after their successful defense of Russian attacks that winter and March, the Austro-Hungarians were in the midst of implementing their plans to knock Italy out of the war. Conrad had transferred Kövess' troops from the Balkans and four divisions from the Eastern Front. According to Prit Buttar, "To make matters worse, many of the experienced divisions on the Eastern Front were withdrawn and sent to the Alps, and replaced by formations largely composed of new inexperienced recruits."[12]

More

Brusilov offensive - Wikipedia

“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.

 

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