Tuesday, 16 August 2022

A Top In Inflation? Fiat Money.

 Baltic Dry Index. 1404 -73    Brent Crude 94.30

Spot Gold 1781         US 2 Year Yield 3.20 -0.05

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

Deaths 53,100

Coronavirus Cases 16/08/22 World 596,176,955

Deaths 6,456,051

August 16, 1896 Gold first discovered in Klondike, found at Bonanza Creek in the Yukon, Canada by George Carmack.

In the Asian stock casinos this morning, a mixed day so far.

Morgan Stanley thinks Asia’s inflation has peaked.

That LME Nickel racket might be heading to a English court. If it does, Christmas comes early for the English tort bar.

I think it’s a little early to start calling for the top in inflation.  A lot will depend on just how Europe’s drought will affect food prices. A lot will depend on energy prices in the coming northern hemisphere winter.

A colder than normal winter in North America and/or Europe and despite a global economy heading towards recession, we might yet get another surge in inflation.

But for today, at least, we are getting a little relief from a falling price of Brent crude and shipping rates.

Asia-Pacific markets were mixed after a positive rally from Wall Street, BHP shares soar

UPDATED MON, AUG 15 2022 11:31 PM EDT

Asia-Pacific shares were mixed ahead of economic data from Japan and India.

Mainland China markets thrived. The Shanghai Composite gained 0.37% and the Shenzhen Component was up 0.491%.

Hong Kong’s Hang Seng index was also up 0.07%.

Japan’s Nikkei 225 however fell 0.13% while the Topix index dipped 0.19%. The Kospi traded better, rising 0.3%.

The S&P/ASX 200 in Australia rose 0.53%.

The most recent reading from the ANZ-Roy Morgan Australian Consumer Confidence survey showed Australian consumer confidence rebounded last week, reversing from a drop following the Reserve Bank of Australia’s rate hike earlier this month.

Hawkish statements from that meeting released Tuesday suggest there is a likelihood of more tightening to come, analysts say.

Japanese stocks were awashed in a sea of red. Nissan, Honda and Toyota lost roughly 1% each.

Producers of lithium, fertilisers and other metals shut plants or curbed output in China’s southwestern Sichuan province on Monday after it rationed industrial electricity consumption amid its worst heatwave in 60 years.

More

Asia markets: South Korea, India, Japan economic data (cnbc.com)

Asia’s inflation has peaked compared with major economies in other regions, Morgan Stanley says

Inflation in Asia has peaked compared with other major economies such as the U.S. and Europe, according to the chief Asia economist at Morgan Stanley. 

“Absolutely, inflation has peaked if you look at the data that’s already indicative of that. More importantly, going forward, we think you should see downside risks to inflation,” Chetan Ahya, from the investment bank, told CNBC’s “Squawk Box Asia” on Monday.

“Asia’s average inflation peaked at 5.5% and it’s already down by about half a percent from that peak levels — and that compared with the U.S., which peaked at 9%, and in Europe, which is also around 8.5% and 9%,” he added.

Ahya said there are few signs of demand overheating in Asia, especially since economic growth is still below pre-Covid levels for most countries.

“The way I would describe the state of recovery in Asia is … most of the economies are in mid-cycle stage. I think that’s the most important reason why we think inflation will come in control and central banks will not have to take policy rates into deeply restrictive territory.”

Last week, Bank of Thailand Governor ​Sethaput Suthiwartnarueput said there’s no need for the central bank to “undertake heroically large rate hikes” as the country’s economy is only expected to return to pre-pandemic levels at the end of the year.

The Morgan Stanley economist also said goods demand was a key driver in inflation globally, but particularly in Asia.

“Goods demand had seen a massive rise because of pandemic in the U.S. and caused the demand-supply imbalance. But that’s all healing now, demand is coming off,” Ahya noted. 

With supply chains improving and inventories rising, the bank expects goods demand to shrink in the months ahead. In addition, Asia’s labor markets — unlike in the U.S. — are not tight, which has helped the region contain inflation pressures, he added. 

Weak exports growth

While Asia’s inflation picture may seem comparatively in check, the Wall Street bank said the exports outlook remains weak.

“What we need to look at from an economic standpoint, in terms of growth implications —the real numbers and the real volume numbers have already decelerated down to about 1% to 3% on a year-on-year basis,” Ahya said.

“This used to be growing at about 10% plus, just about 12 months back. We have seen a major deceleration already, and we think the outlook on good exports for Asia is not looking great.”

Inflation in Asia has peaked, Morgan Stanley says (cnbc.com)

Finally, more fallout from that LME Nickel fiasco. Did the LME bend the rules for China’s benefit? Their own?

The obscure Wall Street giant at war with the London Metal Exchange

Mon, 15 August 2022 at 10:00 am

Jane Street might be one of the most prestigious companies in global markets, but outside of the world of finance it is barely known.

Operating at the cutting edge of machine-driven trading strategies, the media-shy firm has become a cornerstone of Wall Street known for its big bets on ‘black swan’ events. Unusually, the company eschews job titles, and has cultivated its own niche computer code.

But in recent months, the normally low-profile company has flung itself into the City spotlight by launching a legal case against the London Metal Exchange (LME) over the nickel trading suspension in March. A decision on whether the case will be heard in court is expected within months.

Founded at the turn of the century by “a small group of traders and technologists in a tiny New York office”, Jane Street has risen to become a trading behemoth. It has an unconventional structure, steered by an inner circle of senior executives rather than having a chief executive or formal board.

At its heart is a hugely developed proprietary trading operation, meaning it makes bets with its own funds rather than those from investors.

It is best known for giving liquidity to assets by offering a guaranteed buy and sell price, particularly within the booming sphere of exchange-traded funds (ETFs) – pooled securities that track assets such as stocks.

The company doesn’t court publicity. However, in a rare occurrence, Jane Street hit the headlines in June after it sued the LME for $15.3m (£12.5m) plus interest in damages to make up for cancelled trades, claiming the decision to do so was a human rights violation.

The LME said its decision to freeze the nickel contract and reverse a morning’s worth of trade, which brought it to the brink of collapse, was “in the interests of the market as a whole”.

Yet in documents filed at the High Court, Jane Street said the cancellation was “inimical to the purpose of the Exchange, as a neutral trading venue”.

A spokesman said: “The LME’s arbitrary decision to cancel nickel trades during a period of heightened volatility severely undermines the integrity of the markets and sets a dangerous precedent that calls future contracts into question.”

Jane Street’s move followed Elliott Management, an investment group known for its aggressive pursuit of debts, which sued the 145-year-old exchange for $456m under the same claims.

The LME is contesting Jane Street’s claims and, in a document resisting Elliott and Jane Street’s applications for a judicial review, claimed the prop trader’s case rests on “a false premise” and “ignores the LME’s legitimate concern for the orderliness and proper functioning of the market as a whole”.

Its decision to suspend and reverse trades – which is being investigated by the Bank of England and the FCA – was a consequence of nickel prices surging to unprecedented levels above $100,000 a tonne, as supply fears spurred by the invasion of Ukraine developed into a run on investors betting the metal’s price would fall.

Several of the exchange’s core participants faced crippling losses as their broker made margin calls on short bets. The LME says the margin requirement would have totalled $19.7bn if it hadn’t undone the trades.

More

The obscure Wall Street giant at war with the London Metal Exchange (yahoo.com)

Solving the puzzle of global markets

Jane Street is a research-driven trading firm where curious people work together on deep problems

Home :: Jane Street

 

Global Inflation/Stagflation/Recession Watch.  

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

London house prices: asking prices fell £23,000 last month as market returns to seasonal patterns after ‘frenzied’ two years

Ruth Bloomfield  Mon, 15 August 2022 at 10:52 am

As interest rates rise and the threat of imminent recession looming, average asking prices in London dropped by some £23,000 in the last month — the first fall of the year.

According to new research from Rightmove prices fell by 3.4 per cent in the past month, to an average of £668,587. This is still 5.2 per cent higher than in August 2021 but represents the biggest tumble of any UK region.

Prices in the south east fell 1.7 per cent last month, to an average of £483,842, which is eight per cent higher than in August 2021.

Across the capital the biggest price falls were mostly felt in leafy, affluent suburban boroughs, led by Barnet (down 4.4 per cent to an average £716,000), Merton, down 3.6 per cent to an average £731,000), and Richmond upon Thames (down 2.5 per cent to an average £936,000).

Prices also slipped in Westminster (down 2.6 per cent to an average £1.47m).

Islington saw the strongest performance, with asking prices up 1.3 per cent, to an average £790,000.

Tim Bannister, Rightmove’s property director, said today’s figures could partly be explained by the summer holidays — prices tend to fall in August because so many potential buyers and sellers are away.

And agents report that some new sellers are pricing competitively in an attempt to find a buyer and move home before Christmas.

“A drop in asking prices is to be expected this month, as the market returns towards normal seasonal patterns after a frenzied two years, and many would-be home movers become distracted by the summer holidays,” he said. “Sellers who want or need to move quickly at this time of year tend to price competitively in order to find a suitable buyer fast, with some hoping to complete their move in time to enjoy Christmas in a new home.”

More

London house prices: asking prices fell £23,000 last month as market returns to seasonal patterns after ‘frenzied’ two years (yahoo.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.

Variant-adapted COVID vaccine wins first approval in Britain

LONDON, Aug 15 (Reuters) - Britain has become the first country to approve a COVID-19 vaccine that targets both the original and Omicron variant of the virus.

The UK medicines regulator (MHRA) approved the so-called bivalent vaccine made by U.S. drug company Moderna (MRNA.O) as a booster for adults.

The agency's decision was based on clinical trial data that showed the booster triggered "a strong immune response" against both Omicron (BA.1) and the original 2020 virus, it said.

The MHRA also cited an exploratory analysis in which the shot was found to generate a good immune response against the currently dominant Omicron offshoots BA.4 and BA.5.

No serious safety concerns were identified with this new formulation, the agency added.

Now approval has been secured, Britain's Joint Committee on Vaccination and Immunisation (JCVI) will advise on how the vaccine should be deployed in the country.

While existing COVID-19 vaccines continue to provide good protection against hospitalisation and death, vaccine effectiveness has taken a hit as the virus has evolved.

"The first generation of COVID-19 vaccines being used in the UK continue to provide important protection against the disease and save lives," MHRA Chief Executive June Raine said in a statement.

"What this bivalent vaccine gives us is a sharpened tool in our armoury to help protect us against this disease as the virus continues to evolve."

More

https://www.reuters.com/world/uk/variant-adapted-covid-vaccine-wins-first-approval-britain-2022-08-15/

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.

Today, garbage in, garbage out.

Sloppy Use of Machine Learning Is Causing a ‘Reproducibility Crisis’ in Science

AI hype has researchers in fields from medicine to sociology rushing to use techniques that they don’t always understand—causing a wave of spurious results.

AUG 10, 2022 7:00 AM

HISTORY SHOWS CIVIL wars to be among the messiest, most horrifying of human affairs. So Princeton professor Arvind Narayanan and his PhD student Sayash Kapoor got suspicious last year when they discovered a strand of political science research claiming to predict when a civil war will break out with more than 90 percent accuracy, thanks to artificial intelligence.

A series of papers described astonishing results from using machine learning, the technique beloved by tech giants that underpins modern AI. Applying it to data such as a country’s gross domestic product and unemployment rate was said to beat more conventional statistical methods at predicting the outbreak of civil war by almost 20 percentage points.

Yet when the Princeton researchers looked more closely, many of the results turned out to be a mirage. Machine learning involves feeding an algorithm data from the past that tunes it to operate on future, unseen data. But in several papers, researchers failed to properly separate the pools of data used to train and test their code’s performance, a mistake termed “data leakage” that results in a system being tested with data it has seen before, like a student taking a test after being provided the answers.

“They were claiming near-perfect accuracy, but we found that in each of these cases, there was an error in the machine-learning pipeline,” says Kapoor. When he and Narayanan fixed those errors, in every instance they found that modern AI offered virtually no advantage.

That experience prompted the Princeton pair to investigate whether misapplication of machine learning was distorting results in other fields—and to conclude that incorrect use of the technique is a widespread problem in modern science.

AI has been heralded as potentially transformative for science because of its capacity to unearth patterns that may be hard to discern using more conventional data analysis. Researchers have used AI to make breakthroughs in predicting protein structurescontrolling fusion reactors, probing the cosmos.

More

Sloppy Use of Machine Learning Is Causing a ‘Reproducibility Crisis’ in Science | WIRED

“Fiat-money! Let the State 'create' money, and make the poor rich, and free them from the bonds of the capitalists! How foolish to forego the opportunity of making everybody rich, and consequently happy, that the State's right to create money gives it! How wrong to forego it simply because this would run counter to the interests of the rich! How wicked of the economists to assert that it is not within the power of the State to create wealth by means of the printing press!- You statesmen want to build railways, and complain of the low state of the exchequer? Well, then, do not beg loans from the capitalists and anxiously calculate whether your railways will bring in enough to enable you to pay interest and amortization on your debt. Create money, and help yourselves.”

 Ludwig von Mises, The Theory of Money and Credit.

 

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