Monday, 22 August 2022

Iran Deal? Food Scarcity? The Great Nickel Fight.

 Baltic Dry Index. 1279 -41    Brent Crude 95.49

Spot Gold 1745         US 2 Year Yield 3.25 +0.03

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

Deaths 53,100

Coronavirus Cases 22/08/22 World 601,123,096

Deaths 6,472,203

“When it becomes serious, you have to lie.”

Jean-Claude Juncker. Failed former Luxembourg P.M., serial liar, failed former president of the European Commission. Scotch connoisseur.

This morning a mixed bag.  China slightly eased its interest rates again.

Rumours out of the middle east that the US has agreed a new nuclear deal with Iran that will allow Iranian crude back into the world market. If true, another sign of waning US power following last year’s debacle in Afghanistan.

In the stock casinos, fear of the Fed’s coming five star junket to Jackson Hole, Wyoming.

Will Fed Chairman Powell lie or try to tell the truth?

Asia markets mixed as investors weigh concerns over Fed hikes; China cuts benchmark lending rates

UPDATED MON, AUG 22 2022 12:50 AM EDT

Shares in the Asia-Pacific region were mixed on Monday as concerns over aggressive Fed hikes reemerged.

Chinese markets rose after China cut its benchmark lending rates. Hong Kong’s  was up around 0.2%.

The  was 0.57% higher, and the  gained 0.899%.

China’s central bank cut its one-year benchmark lending rate by 5 basis points to 3.65% and its five-year rate by 15 basis points to 4.3%.

“We think the asymmetric cuts … aim to support long-term borrowing and in particular mortgages, as overall credit supply remains ample while credit demand is sluggish,” analysts wrote in a Goldman Sachs Economic Research note Monday.

Elsewhere in Asia, the Nikkei 225 in Japan pared some losses but was down 0.57% and the Topix index slipped 0.23%.

South Korea’s Kospi shed 1% and the Kosdaq lost 1.4%.

The S&P/ASX 200 in Australia dipped 0.9%.

MSCI’s broadest index of Asia-Pacific shares outside of Japan was 0.48% lower.

“Recent Fed speakers have been stressing the message that more rate hikes are coming given the fight against inflation has not yet been won,” Rodrigo Catril, a currency strategist at National Australia Bank wrote in a Monday note.

Investors are looking ahead to the Fed’s annual Jackson Hole economic symposium which begins Thursday stateside.

Policymakers in New Zealand want interest rates to be “comfortably above neutral” to fight rising prices, Reserve Bank of New Zealand Deputy Governor Christian Hawkesby said, according to Reuters.

The RBNZ raised its cash rate by 50 basis points to 3% last week. Hawkesby told Reuters the central bank considered 25 or 75 basis point hikes.

He said taking the official cash rate above neutral would bring down inflation and “afford us some breathing space to see how things are playing out.”

“Once we get the [official cash rate] up into that 4%-4.25% level we’re seeing things evenly balanced from there. So we’d put equal weight on having to put the OCR up as we would putting it down,” he added.

Hawkesby said policymakers are expecting the economy to cool and acknowledge that uncertainties lie ahead.

Asia markets: Stocks mixed as rate hike fears rise, China cuts LPR (cnbc.com)

Stock futures fall as Wall Street looks ahead to Jackson Hole

UPDATED MON, AUG 22 2022 12:24 AM EDT

U.S. stock futures fell on Monday morning following a halt in the summer rally last week, as fears of aggressive interest rate hikes returned to Wall Street.

Dow Jones Industrial Average futures slid by 136 points, or 0.4%. S&P 500 and Nasdaq 100 futures dipped 0.41% and 0.49%, respectively.

On Friday, the S&P 500 closed down 1.29%. The Dow Jones Industrial Average dropped 292 points, or 0.86%, and the Nasdaq Composite dropped 2.01%.

Those moves come ahead of what could be a volatile week of trading on Wall Street. Investors are anticipating Fed Chairman Jerome Powell’s latest comments on inflation at the central bank’s annual Jackson Hole economic symposium.

“We’ve written a couple of times recently about wait and see trading ahead of key events/releases... and how that can set the stage for greater volatility around the events themselves, and we may see a bit of that play out next week as investors await the symposium,” read a Friday note from Susquehanna’s Christopher Jacobson.

On the earnings front, traders are expecting Palo Alto Networks and Zoom Video to report results Monday after the bell.

More

Stock futures fall as Wall Street looks ahead to Jackson Hole (cnbc.com)

In rumour news, a new nuclear deal with Iran will soon bring some oil price inflation relief, but at what cost?

Oil Prices Plummet as Iran Nuclear Deal Appears ‘Imminent’

22 August, 2022

Investing.com-- Oil prices fell sharply on Monday on reports suggesting that Iran and Western countries were close to striking a deal that would lift sanctions on crude supply from the West Asian nation. 

West Texas Intermediate futures, the U.S. crude benchmark, sank over 1% to $89.39 a barrel, while London-traded Brent oil futures fell 0.5% to $95.59 a barrel by 20:01 ET (0002 GMT). 

Qatar news organization Al Jazeera reported over the weekend that an Iran Nuclear deal was ‘imminent,’ while other reports said Tehran was ready to drop its demand that the Islamic Revolutionary Guard Corps be removed from the U.S. State Department’s List of Foreign Terrorist Organizations.

Iran’s demand for the corps was a major sticking point for the deal, and had so far impeded negotiations with the U.S., which were facilitated by the European Union. 

The signing of a deal will see the lifting of sanctions on 17 Iranian banks and 150 economic institutions, Al Jazeera reported. Tehran will also be permitted to export 50 million barrels of oil per day in four months of signing the deal. 

The move is expected to release over 1 million barrels of oil per day of supply immediately into the market- which portends a negative reaction from oil prices. 

But this increase in supply could spur measures from the Organization of Petroleum Exporting Countries to curb production. Speculation over supply cuts had boosted oil prices late last week, although they still ended the week negative.

Concerns over slowing global economic activity dragged oil prices to six-month lows in recent weeks, as traders feared a demand crunch stemming from a recession. Signs of economic duress in major importer China have been of particular concern for oil markets. The Chinese economy is struggling to weather a series of COVID lockdowns this year, stemming from Beijing's strict zero-COVID policy. 

Still, U.S. crude inventory data last week suggested that demand was recovering from a lull in the world’s largest economy. But further tightening of monetary conditions by the Federal Reserve could quash such a recovery

Oil Prices Plummet as Iran Nuclear Deal Appears ‘Imminent’ (msn.com)

In other news, across Europe food price inflation looks likely to be replaced by food unavailability no matter what the price. Whose idea was it to start a war between Russia and Ukraine?

Britons facing prospect of higher food prices after US firm rejects offer to save crucial manufacturing plant

Luke Barr, Financial Mail On Sunday – 20 August, 2022

Britons are facing the prospect of higher food prices after a US firm rejected an offer to save a crucial manufacturing plant, an MP has warned. 

The shutdown of CF Industries' fertiliser factory in Ince, Cheshire, is all but complete after a UK-based group of investors failed in a rescue bid. Hundreds of jobs have been lost at the facility, and CF said that the restructuring had cost the company £137million. 

CF produces 60 per cent of Britain's CO2 supplies as a by-product of agricultural fertiliser. The gas is crucial in packing and preserving fresh food and salads. 

The closure means it now has just one UK factory, in Billingham, Teesside, which CF also threatened to mothball earlier this year.

The company received a Government bailout worth millions in 2021. 

Labour MP Justin Madders, whose constituency includes Ince, said the factory closure means CF has a 'stranglehold over fertiliser prices in the UK'. 

He said: 'It means that we are far more exposed to global shocks. The monopoly that CF has got is going to put upward pressure on food prices.' 

The Mail on Sunday previously revealed that the former head of the Army, Lord Dannatt, was spearheading a plan to snap up the plant. 

A member of his consortium said he was 'massively disappointed and very surprised' that CF did not want to sell. 

A CF spokesman said it had spoken with several parties but no offer 'appeared likely to secure the long-term future' of the facility.

Britons facing prospect of higher food prices after US firm rejects offer to save crucial manufacturing plant (msn.com)

Global Food Crisis: 50 Per Cent Crop Loss Likely Due to Drought, German Farmers Say

19 Aug 2022

Crop losses of up to 50 per cent are now expected in parts of Germany due to drought, farmers in affected regions have claimed.

Up to half of the crops in parts of the German state of Baden-Württemberg are likely to be lost due to drought, farmers in the region have claimed, with problems to do with the prices of fuel, fertiliser, and pesticides connected to the green agenda and war in Ukraine also reportedly causing problems for those in the region.

With the losses expected to materialise in the autumn, the farming chaos may end up being another crisis facing Germany’s floundering political class as fuel shortages combined with a freefalling economy hit a public already suffering from officials’ poor handling of the COVID-19 pandemic.

According to a report by Bild, a serious lack of rainfall has led farmers to fear that the likes of maize, sugar beet, potato, and soybean crops could see losses of up to 50 per cent should rain not return soon.

“If there is no heavy rainfall in the near future, we expect considerable harvest losses of up to 50 per cent for almost all crops,” state farmer president Joachim Rukwied is reported as saying on Thursday, emphasising that crops harvested in the autumn were likely to be the worse affected.

To make matters worse, livestock farmers in the region are also now struggling, with many being forced to give animals feed meant to be kept for the winter as the amount of edible grass on the ground quite literally has dried up.

Fodder that might otherwise be imported from Russia or Ukraine is proving hard to come by as a result of the former’s invasion the latter and the West’s resulting sanctions war with Moscow.

For farmers in Baden-Württemberg, this year’s drought is just the latest of many crises that have disrupted their businesses, with the international trade chaos caused in part by the Ukraine war seeing the cost of essential fertilisers soar across Europe.

Sourcing alternatives outside of Russia has proven difficult in part thanks to the EU’s green agenda, with plants producing the modern nitrogen fertilisers requiring natural gas as an essential component.

More

Food Crisis: 50 Per Cent Crop Loss Likely Due to Drought - Farmers (breitbart.com)

Finally, ding, ding, ding, seconds out. Round one in the Great Nickel fight is about to begin.

Meltdown on London Metal Exchange: Legal fight heats up after nickel fiasco, when billions of pounds of business was cancelled after prices spiked

It is not often the London Metal Exchange sets pulses racing to anyone outside The Ring, which is not a Wagnerian opera cycle but Europe's last open outcry trading floor. 

Despite hosting trillions of pounds worth of trades every year, the world's oldest and biggest hub for industrial metals was seen as something of a backwater in the Square Mile. But in the early hours of March 8 this year, the metals market experienced some serious Sturm und Drang. 

In what has become known as the nickel trading fiasco, the LME, which is owned by Hong Kong Exchanges and Clearing (HKEX), cancelled billions of pounds of business after prices spiked by more than 50 per cent in a matter of hours. 

This potentially saved China's largest steel company, Tsingshan Holding Group. But, in the process, it enraged the world's most feared hedge fund, Elliott Management, in the process, and entangled investment banking giant JPMorgan. 

The scandal has sparked nearly £400million of legal claims against the LME from Elliott Management and trading firm Jane Street. Both are asking for a judicial review of whether the LME's actions were legal. 

The Mail on Sunday understands there may be more to come from other aggrieved hedge funds and traders. Court documents and sources close to the matter have revealed the severity of claims facing the LME, which has been accused of withholding private conversations around its controversial suspension. 

Questions are also increasingly being asked of JPMorgan's role, the MoS understands. A series of investigations have already been launched by groups including the Financial Conduct Authority and the Bank of England to uncover the truth behind the drama. The context for the chaos was a surge in nickel prices. A spike came when Tsingshan had to buy contracts to cancel huge short positions. 

The Chinese buying, alongside supply chain pressures caused by Russia's war in Ukraine, led to the price of nickel rocketing by 250 per cent in just two days to more than £83,000 a ton. 

The unprecedented price surge landed huge profits for hedge funds and City firms, including Elliott, while mammoth margin calls loomed for those on the losing side, such as Tsingshan. Or so it seemed until the situation turned on its head. 

More

London Metal Exchange legal fight heats up after nickel fiasco | This is Money

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.

Europe on the brink: the states battling to stave off recession

Richard Partington and Larry Elliott – 20 August, 2022

Almost six months after Vladimir Putin ordered Russian troops into Ukraine, the extent of the damage to the European economy is becoming clear. The red lights of recession are flashing.

The eurozone’s big four economies – Germany, France, Italy and Spain – have all had their growth forecasts for 2023 downgraded by the International Monetary Fund, as a combination of the war and higher interest rates put a brake on activity.

In the UK, inflation is above 10% for the first time in 40 years as households struggle with rising energy bills. The Bank of England forecasts inflation will peak above 13% in autumn after a fresh increase in energy costs, while the economy will fall into a lengthy recession.

While Britain is contending with additional pressures from Brexit, the impact of soaring energy prices, supply chain disruption, shortages of workers and drought are also hitting the rest of Europe. Analysts at the Economist Intelligence Unit say the pain could go on for some time, because countries must wean themselves off Russian hydrocarbons, and building up renewables as an alternative will take time.

“In the near term we expect a recession in Europe in the winter of 2022-23 as a result of energy shortages and sustained elevated inflation”, the EIU said. “The winter of 2023-24 will also be challenging, and so we expect high inflation and sluggish growth until at least 2024.”

Here we assess the chances of recession in the EU – and Russia.

Germany

Europe’s largest economy is in the centre of the storm, as the energy crisis, months without rainfall, and a breakdown in global trade batter its manufacturing base. Economic growth slowed to stall speed in the second quarter and is likely to turn negative in the coming months.

“It will need an economic miracle for Germany not to fall into recession in the second half of the year,” said Carsten Brzeski of the Dutch bank ING. “The fact that the entire German economic business model is currently up for renovation will also weigh on growth prospects in the coming years.”

More

Europe on the brink: the states battling to stave off recession (msn.com)

Strike at UK’s biggest port threatens supply chain disruption

Philip Georgiadis in London – 21 August, 2022

Supply chains in the UK face disruption this week as industrial action spreads from the public transport network to the country’s busiest container port.

More than 1,900 members of the Unite union began an eight-day strike at Felixstowe on Sunday in a dispute over pay. The port handles 40 per cent of the UK’s container trade, equivalent to 4mn containers a year.

The Russell Group, an analytics company, estimated that as much as $800mn of trade could be affected by the walkout, with clothing and electronics expected to be worst hit.

The port’s management said it had put contingencies in place to try to continue operating but warned that daily throughput would depend on how many workers turned up.

The strikes at Felixstowe come after three days of disruption for passengers as unions staged another series of strikes that affected the railways and London’s public transport network in long-running disputes over pay.

Members of the RMT and TSSA staged a second 24-hour strike in three days on Saturday in a dispute with Network Rail, which owns and operates the UK’s rail infrastructure, and with train operating companies. Staff had previously walked out on Thursday, leaving about a fifth of normal services running.

----As a result of the Felixstowe industrial action, Maersk, the world’s second-largest container shipping group, has already diverted three ships away from the port to other northern European destinations and said it was monitoring a further 11 vessels that could be affected by the strikes.

While the walkout will inevitably prove disruptive and exacerbate supply chain stresses, industry executives said the UK’s logistics industry had been extremely resilient over the past two years and that problems were likely to be manageable.

Natalie Chapman, an executive at industry body Logistics UK, said the strike was unlikely to have a noticeable impact on consumers as most of the freight that supplies retailers moves through the Port of Dover.

More

Strike at UK’s biggest port threatens supply chain disruption (msn.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 e

COVID-19 associated with increased risk of brain disorders 2 years after infection: study

Sat, August 20, 2022 at 2:38 PM

A study published on Wednesday shows a history of COVID-19 infection is associated with an increased risk of neurological aftereffects.

“COVID-19 is associated with increased risks of neurological and psychiatric sequelae in the weeks and months thereafter,” reads the study, titled “Neurological and psychiatric risk trajectories after SARS-CoV-2 infection: an analysis of 2-year retrospective cohort studies including 1,284,437 patients.”

Sequelae are conditions resulting from a prior illness or incident.

“How long these risks remain, whether they affect children and adults similarly, and whether SARS-CoV-2 variants differ in their risk profiles remains unclear,” the study, published in The Lancet Psychiatry journal, continues.

The study examined de-identified data from more than a million patients using an international health records network that drew from the U.S., Australia, the U.K., Spain, Bulgaria, India, Malaysia and Taiwan. Most patients considered by the study were American.

The records of patients who had been diagnosed with COVID-19 between Jan. 20, 2020, and April 13, 2022, were evaluated for 14 neurological and psychiatric diagnoses.

The study found that COVID-19 infection was linked to a higher instance of mood and anxiety disorders that declined after 1-2 months.

It also found that COVID-19 infection was associated with an increased risk of dementia, psychotic disorders, epilepsy or seizures and cognitive deficit, or “brain fog,” that remained elevated two years after patients were first diagnosed with the virus.

The risks of those aftereffects varied for different age groups, according to the study.

“A sizeable proportion of older adults who received a neurological or psychiatric diagnosis, in either cohort, subsequently died, especially those diagnosed with dementia or epilepsy or seizures,” the study reads.

Children were not found to be at increased risk of mood or anxiety disorders in the six months after infection, but did see an increased risk of “cognitive deficit, insomnia, intracranial haemorrhage, ischaemic stroke, nerve, nerve root, and plexus disorders, psychotic disorders, and epilepsy or seizures.”

COVID-19 associated with increased risk of brain disorders 2 years after infection: study (yahoo.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.

Farmers are embracing solar power to beat soaring energy bills

By Dave Harvey  Business Correspondent, BBC West 8 August, 2022

A solar power firm has reported record demand from farms as the price of electricity has risen.

MyPower, based in the Cotswolds, has installed 27,000 panels in the past year, up from 7,000 in the previous 12 months.

Its managing director Ben Harrison said he believed energy price increases were behind the dramatic sales growth.

"Farms are facing rising electricity bills, and making your own power can help reduce that impact," he said.

Adam Henson was their most recent customer.

He runs the Cotswold Farm Park and is known for his reports on BBC One's Countryfile.

Mr Henson explained: "Dad started the farm park in 1971 and he farmed in a very environmentally-friendly way.

"So having solar is a step in the right direction towards a greener business."

But in an energy crisis solar panels may also save cash, as well as carbon emissions.

Unlike domestic households, farms use a lot of power in the daytime for things like milking machines, dairy chillers, heaters to warm baby chicks and lighting in dark sheds.

They often have big sheds with rooftops that are easy to access and can easily support solar panels.

And while individual energy consumers are protected by the price cap on energy, businesses are not.

In the past year, commercial electricity prices have gone from 15p per kWh to 45p/kWh.

Adam Henson said: "The solar is costing us four to five pence a unit, so the return on our investment is only three to four years."

---- Ten miles from Adam Henson's farm I meet Clive Slatter, who runs 600 dairy cattle high on the Cotswolds near Northleach.

 

Two years ago he took the plunge and covered a cowshed with solar panels.

"It's saving me about £1,000 a month," he tells me.

 

Renewable robots

The panels produce about 40% of the electricity his farm uses.

 

Mr Harrison can analyse exactly when the power is made and used.

 

Until recently, he did not recommend solar for dairy farms, because they used to milk the cows early in the morning, and late in the day.

 

The sun was low in the sky then, so the energy-hungry milking machines had to be fed by mains power.

 

Robots have changed all that.

 

Hill House Farm may look like a traditional Cotswold farm, with muddy sheds and old stone walls, but it is home to new agri-tech.

 

A robot milking machine operates 24/7.

 

When a cow feels full of milk, she wanders along to the dairy machine, lasers line up her teats and the robot draws down the milk.

 

It means steady, all-day power demand, perfect for solar production.

More

Farmers are embracing solar power to beat soaring energy bills - BBC News

"The leaders of the French Revolution excited the poor against the rich; this made the rich poor, but it never made the poor rich."

Fisher Ames.

 

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