Wednesday, 24 August 2022

The End Of The Euro In Sight?

 Baltic Dry Index. 1271 +01    Brent Crude 99.70

Spot Gold 1747          US 2 Year Yield 3.29 -0.03

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

Deaths 53,100

Coronavirus Cases 24/08/22 World 602,586,773

Deaths 6,476,461

The desire for constant action irrespective of underlying conditions is responsible for many losses in Wall Street even among the professionals, who feel that they must take home some money everyday, as though they were working for regular wages.

Jesse Livermore.

In the stock casinos, more bearish bets on recession.

But the big news yesterday was the fall in the euro taking it below parity to the dollar.  The main reason, without cheap Russian natural gas, Germany’s business model is defunct.

Without paymaster Germany, the EUSSR is sunk. How long can the EUSSR stay afloat?  It’s anyone’s guess, but I think it will come down to what happens in Europe over the coming winter.

A mild winter and the EUSSR can stumble on into the 2023 summer. A harsh winter, and Europe’s businesses and households will start to go broke trying to pay Europe’s exorbitant gas price.

I expect the unions and the general population will demand a massive bailout. But that, while possible, will further weaken the already shaky fiat currency euro.

Time to add a little fully paid up physical gold and silver.

How far can the euro fall against the dollar and other currencies is the great unknown. But without a fully functioning Germany, the unreformed EUSSR will probably split into two along a north-south divide.

If that happens, what happens to the euro then?


China’s Shenzhen stocks leads losses in mixed Asia trade; EV maker Xpeng plunges 12%

UPDATED TUE, AUG 23 2022 11:31 PM EDT

Asia-Pacific shares were mixed on Wednesday after the Dow Jones Industrial Average and S&P 500 posted their third day of losses in the U.S.

Mainland China markets slipped. The Shenzhen Component led losses regionally, falling 1.4%. The Shanghai Composite was 0.72% lower.

Hong Kong’s Hang Seng index dropped 0.92%, with the Hang Seng Tech index dropping 1.8%. Electric vehicle maker Xpeng plunged more than 12% after it reported a quarterly loss that was bigger than expected.

Japan’s Nikkei 225 gave up early gains to fall 0.33% and the Topix index was fractionally lower.

The S&P/ASX 200 in Australia added 0.67% while in South Korea, the Kospi was up 0.11% and the Kosdaq advanced 0.22%.

Overnight in the U.S., the Dow slipped 154.02 points, or 0.47%, to 32,909.59. The S&P 500 dropped 0.22% to 4,128.73, and the Nasdaq Composite was slightly lower at 12,381.30.

“Equity markets weakened overnight on relatively light trading as poor manufacturing and housing data weighed on risk sentiment,” ANZ Research said in a Wednesday note.

Federal Reserve Bank of Minneapolis President Neel Kashkari pointed towards supply-side shocks driving “half to two-thirds” of the nation’s high inflation.

“The more help we get from the supply side, the less the Fed has to do, and the better we’re able to avoid a hard landing,” he said, speaking at an event at the University of Pennsylvania. He did add, however, there’s some evidence that supply chains are beginning to normalize.

Chinese EV makers slide in Hong Kong trade, Xpeng at new lows after missing estimates

Shares of electric car makers listed in Hong Kong plunged after Xpeng reported a wider-than-expected quarterly loss of 2.7 billion Chinese yuan ($394 million), missing analyst estimates.

The print was also worse than the 1.19 billion Chinese yuan loss reported in the second quarter of 2021.

 stock plunged more than 13%, reaching new lows since its debut in Hong Kong last year. Its U.S.-listed shares fell 10% during the session on Tuesday.

More

Asia markets: Stocks mixed, Shenzhen Composite falls, Xpeng down 12% (cnbc.com)

Stock futures are lower following the S&P 500′s third straight losing day

UPDATED WED, AUG 24 2022 12:13 AM EDT

Stock futures fell in early Wednesday morning as investors await more guidance from Federal Reserve Chairman Jerome Powell on the central bank’s tightening path.

Futures on the Dow Jones Industrial Average were down 120 points. S&P 500 futures fell 0.4% and Nasdaq 100 futures were down 0.49%.

Both the Dow and the S&P 500 declined for a third straight session Tuesday amid relatively thin trading volumes. The tech-heavy Nasdaq Composite finished Tuesday little changed. The S&P 500 is about flat on the month after rallying more than 9% in July.

The three-day Jackson Hole economic symposium starts Thursday with Powell slated to speak Friday morning. Fed watchers expect him to reinforce the central bank’s goal of squashing inflation and keeping expectations about future prices gains in check.

“Financial markets will remain in choppy waters until Fed Chair Powell’s Jackson Hole speech on Friday,” said Edward Moya, senior market analyst at Oanda. “He may struggle to convince markets that he is comfortable with tightening policy and triggering a recession. The economy is clearly slowing but it is still too early for the Fed to signal that they will be less aggressive with tightening policy.”

Investors will also monitor incoming data to gauge the health of the economy. Durable goods and pending home sales are on deck for Wednesday.

More

Stock futures lower following the S&P 500's third straight losing day (cnbc.com)

Column: Funds amass record wager on hawkish Fed as Jackson Hole looms

ORLANDO, Fla., Aug 22 (Reuters) - As global markets' focus rests squarely on Fed chief Jerome Powell's keynote address at Jackson Hole on Friday, hedge funds have built up their largest-ever bet on higher U.S. interest rates.

Not only are they holding a record short position in "SOFR" rates futures of almost 1 million contracts, according to Commodity Futures Trading Commission data, but the pace at which they have accumulated that wager has been startling.

Traders have pushed the Fed's terminal rate implied by SOFR rates futures back up towards 3.70% from around 3.25% at the start of August. They now expect the fed funds rate to peak in March next year.

The latest CFTC report shows that speculators' net short position in three-month Secured Overnight Financing Rate futures stood at a record 956,971 contracts in the week ending Aug. 16.

That is up from under 800,000 contracts the week before. The net short position has virtually doubled in the past month.

A short position is essentially a bet that an asset's price will fall, and a long position is a bet it will rise. In bonds and rates, yields fall when prices rise, and move up when prices fall.

Some Fed officials are warning of the dangers to growth from tightening policy too aggressively, inflation indicators point to a peak in the rear-view mirror, and some economic activity indicators have been much weaker than expected.

 

But funds are betting that the Fed will not relent until it is certain that inflation is firmly on a path back down to the central bank's 2% target. This is the stance they expect Powell to take at the Kansas City Fed's annual policy jamboree in Wyoming.

More

Column: Funds amass record wager on hawkish Fed as Jackson Hole looms | Reuters

Secured Overnight Financing Rate (SOFR) Futures

The Secured Overnight Financing Rate (SOFR) is a broad measure of the cost of borrowing cash overnight collateralized by Treasury securities. CME SOFR futures are the leading source of SOFR price discovery, trading alongside deeply liquid Eurodollar, Fed Fund and Treasury futures to offer seamless spread trading and unmatched capital efficiencies through margin offsets.

More

SOFR Futures (cmegroup.com)

Euro zone business activity contracted for second straight month in Aug -flash PMI

LONDON, Aug 23 (Reuters) - Business activity in the euro zone contracted for a second straight month in August as the cost of living crisis forced consumers to cut spending while supply constraints also hurt manufacturers, a survey showed on Tuesday.

S&P Global's flash Composite Purchasing Managers' Index (PMI), seen as a good guide to overall economic health, fell to 49.2 in August from 49.9 in July, just above the median forecast in a Reuters poll for a bigger drop to 49.0.

A reading below 50 indicates a contraction and August's preliminary estimate was the lowest since February 2021.

"The latest PMI data for the euro zone point to an economy in contraction during the third quarter of the year," said Andrew Harker, economics director at S&P Global.

A Reuters poll last month put growth at 0.2% this quarter.

Suggesting there would be no imminent turnaround, demand also fell for a second month. The new business index came in at 47.7, just ahead of July's 47.6.

A PMI covering the bloc's dominant services industry fell to 50.2 from 51.2, only just above breakeven and below the 50.5 predicted in the Reuters poll.

Although services firms increased their charges at a slower rate this month the output prices index remained well above the long-term average. It's reading was 59.9, down from July's 62.1.

"Cost of living pressures mean that the recovery in the service sector following the lifting of pandemic restrictions has ebbed away, while manufacturing remained mired in contraction in August," Harker added.

More

Euro zone business activity contracted for second straight month in Aug -flash PMI | Reuters

 

War hit to German economy will last years -economist

BERLIN, Aug 24 (Reuters) - The economic impact on Germany of Russia's invasion of Ukraine will last years, influential economist Marcel Fratzscher of the German Institute for Economic Research told Reuters, adding that it could cost 3 percentage points of growth this year.

Fratzscher, whose institute advises the government of Europe's largest economy on macroeconomic policy, said the impact could last until 2025 when Germany expects to have freed itself from all exposure to Russian gas.

Germany, which for decades prospered from reliable flows of cheap Russian gas, is rushing to reorient itself after the outbreak of war in February.

"The war in Ukraine has done massive damage to the German economy," Fratzscher said in an interview, adding that perhaps only 1.5% would remain of the 4.5% economic growth he had expected at the start of the year.

The impact on inflation, through high energy prices, would also be sustained for a similar period, though he rejected suggestions that there was cause for wage restraint.

"Unions aren't as strong as they were in the 1970s," he said, noting that this year's forecast wage growth of 4.5% was well short of inflation at some 8%. "Even in coming years I see no sign of us falling into a wage spiral."

War hit to German economy will last years -economist | Reuters

Euro falls below parity with the dollar. What's the impact?

August 23, 2022

The euro has fallen below parity with the dollar, diving to its lowest level in 20 years and ending a one-to-one exchange rate with the U.S. currency.

It's a psychological barrier in the markets. But psychology is important, and the euro's slide underlines the foreboding in the 19 European countries using the currency as they struggle with an energy crisis caused by Russia's war in Ukraine.

Here's why the euro's slide is happening and what impact it could have:

WHAT DOES EURO AND DOLLAR PARITY MEAN?

It means the European and American currencies are worth the same amount. While constantly changing, the euro has dropped just below a value of $1 this week.

A currency's exchange rate can be a verdict on economic prospects, and Europe's have been fading. Expectations that the economy would see a rebound after turning the corner from the COVID-19 pandemic have been replaced by recession predictions.

More than anything, high energy prices and record inflation are to blame. Europe is far more dependent on Russian oil and natural gas than the U.S. to keep industry humming and generate electricity. Fears that the war in Ukraine will lead to a loss of Russian oil on global markets have pushed oil prices higher. And Russia has been cutting back natural gas supplies to the European Union, which EU leaders described as retaliation for sanctions and weapons deliveries to Ukraine.

Energy prices have driven euro-area inflation to a record 8.9% in July, making everything from groceries to utility bills more expensive. They also have raised fears about governments needing to ration natural gas to industries like steel, glassmaking and agriculture if Russia further reduces or shuts off the gas taps completely.

The sense of doom increased as Russia reduced the flows through the Nord Stream 1 pipeline to Germany to 20% of capacity and said it would shut it down for three days next week for “routine maintenance” at a compressor station.

Natural gas prices on Europe’s TTF benchmark have soared to record highs amid dwindling supplies, fears of further cutoffs and strong demand.

“If you think Euro at parity is cheap, think again," Robin Brooks, chief economist at the Institute of International Finance banking trade group, tweeted Monday. “German manufacturing lost access to cheap Russian energy & thus its competitive edge."

More

Euro falls below parity with the dollar. What's the impact? (msn.com)

Finally, a little power relief for the coming UK winter, provided the wind keeps blowing. Very little for the coming winter until next year.

Scotland's largest offshore windfarm starts producing electricity - this is how many homes it will power

23 August, 2022.

Scotland's biggest offshore windfarm, Seagreen, has started generating electricity, its operators have confirmed.

Standing 16 miles off the Angus coastline, the first turbine powered up on Monday morning, with the rest expected to be up and running by next July.

The £3 billion Seagreen project will be the world's deepest fixed-bottom wind farm, anchored 59m (193ft) deep, according to French company TotalEnergies, which has partnered with SSE Renewables on the project.

When fully operational, the 114 turbines will generate 1.1 gigawatts (GW) of electricity, enough to power about 1.6 million homes - equivalent to two-thirds of Scotland's housing stock.

"We often talk about key milestones along a project's journey... but to see this turbine turning in the North Sea and to have reached first power safely, is a fantastic achievement," said Paul Cooley, director of offshore wind at SSE Renewables.

SSE said the Seagreen project will play a significant role in Britain achieving its renewable energy targets.

The cost of electricity from wind has plummeted by 44-78% from its peaks between 2007 and 2010, thanks to the falling costs of wind turbines.

Since 2009, electricity generation from wind power has increased by at least 715%.

Vincent Stoquart, senior vice president of renewables at TotalEnergies, said the project will help the fossil fuel major meet its target of generating 35GW of renewable electricity capacity worldwide by 2025.

Scotland's largest offshore windfarm starts producing electricity - this is how many homes it will power (msn.com) 

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.

Ukraine's key food exports have fallen by almost half since Russian war

KYIV, Aug 23 (Reuters) - Exports of key Ukrainian agricultural commodities have fallen by almost half since the start of the Russian invasion earlier this year compared to the same period in 2021, data from the agriculture ministry showed late on Monday.

Russia began its attack on Ukraine on Feb. 24, calling it a "special military operation", and as a result of the fighting, Ukrainian seaports were blocked, leaving a vast amount of crops either unharvested or destroyed.

Agricultural exports between Feb. 24 and Aug. 15 this year fell to 10 million tonnes from around 19.5 million in the same period last year, the ministry data showed.

The 2022 grain harvest in Ukraine is forecast to fall to around 50 million tonnes from a record 86 million tonnes in 2021.

From Feb. 24 to Aug. 15 this year, Ukraine has exported 3.8 million tonnes of corn, 1.4 million tonnes of sunflower seeds, almost 1 million tonnes of sunflower oil and around 640,000 tonnes of wheat, the ministry data showed.

The country, whose food production, according to the government, is capable of feeding up to 400 million people, also exported barley, soy beans and oil, sunflower and soybean meals.

At the end of July, three Ukrainian Black Sea ports were unblocked under a deal between Moscow and Kyiv, brokered by the United Nations and Turkey. read more

But even with the ports opened, Ukraine's agricultural exports are significantly lower than before the conflict, when Ukraine exported up to 6 million tonnes of grain a month.

More

Ukraine's key food exports have fallen by almost half since Russian war | Reuters

Around 720,000 tonnes of food have left Ukraine under grain export deal

KYIV, Aug 23 (Reuters) - A total of 33 cargo ships carrying around 719,549 tonnes of foodstuffs have left Ukraine under a deal brokered by the United Nations and Turkey to unblock Ukrainian sea ports, the Ukrainian agriculture ministry said on Tuesday.

The Joint Coordination Centre in Turkey that monitors implementation of the agreement put the total amount of grain and foodstuffs exported from three Ukrainian Black Sea ports since the deal was reached at 721,449 tonnes.

Ukraine's grain exports slumped after Russia invaded the country on Feb. 24 and blockaded its Black Sea ports, driving up global food prices and prompting fears of shortages in Africa and the Middle East.

Three Black Sea ports were unblocked under the deal signed on July 22 by Moscow and Kyiv. read more

In addition to the vessels that have already left Ukraine, the agriculture ministry said a further 18 were now loading or waiting for permission to leave Ukrainian ports.

The ministry said Ukrainian grain exports could reach 4 million tonnes in August, compared with 3 million tonnes in July.

In a separate statement, the ministry said exports of key Ukrainian agricultural commodities had fallen by almost half since the start of the Russian invasion compared to the same period in 2021. read more

Around 720,000 tonnes of food have left Ukraine under grain export deal | Reuters

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.

Can you go to work with Covid?

23 August, 2022.

Ever since the British government ended all legal Covid-19 restrictions earlier this year, cases numbers have continued to fluctuate.

Even as Boris Johnson published his Living with Covid plan in February, ending mandatory masks, social distancing and self-isolation measures, the arrival of the contagious Omicron BA.2 sub-variant quickly drove the infection rate up before it fell away in spring, a pattern of ebb and flow that has continued ever since.

About one in every 17 people in the UK had coronavirus at the peak of the most recent wave in July, according to the Office for National Statistics (ONS), since which time the case numbers have mercifully fallen to just 120,000 per day.

The Living with Covid plan brought an end to the legal requirement for employees to tell their employers when they have tested positive for the virus and need to self-isolate.

But with the threat from Covid still very real, is going to work when sick really such a good idea?

Can I go to work with Covid?

Yes, you can go to work even after testing positive for Covid and there is no legal obligation to tell your employer if you are infected.

However, workers are encouraged to follow the government’s guidance for people who become infected with the virus and self-isolate for seven days.

Do I have to test for Covid before going to work?

No, you don’t have to test for Covid before going anywhere, including to work.

Most people in England are no longer advised to get tested and can no longer get free lateral flow tests from the NHS unless you are one of a small number of people who are eligible.

Those who want to get tested must buy a Covid-19 test from pharmacies and other retailers.

More

Can you go to work with Covid? (msn.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.

Graphene efficiently recovers gold from waste electronics

Michael Irving  August 21, 2022

Discarded electronics can be a gold mine – literally. Researchers have developed an efficient new way to use graphene to recover gold from electronic waste, without needing any other chemicals or energy.

Beyond its superficial uses in jewelry, gold is prized for use in electronic components thanks to its high electrical conductivity and ease to work with. But electronic devices have a high turnover, and recovering gold and other precious metals is a process that’s often fiddly, inefficient, and requires chemicals or high heat.

But now, researchers at the University of Manchester, Tsinghua University and the Chinese Academy of Sciences have developed a much simpler method to recover gold from electronic waste. All it takes is some graphene.

First the e-waste is ground up, then dissolved in a solution. A membrane made of reduced graphene oxide is added, and within a few minutes pure gold begins to accumulate on the membrane surface. Just 1 gram of graphene is enough to extract almost twice that amount of gold, attracting over 95% of the gold in a given sample even at concentrations as low as one part per billion. Importantly, it doesn’t attract other metals in the e-waste mixture, and afterwards the graphene membrane can be burned off, leaving behind the pure gold.

“This apparent magic is essentially a simple electrochemical process,” said Dr. Yang Su, lead author of the study. “Unique interactions between graphene and gold ions drive the process and also yield exceptional selectivity. Only gold is extracted with no other ions or salts.”

The team says the technique could help reduce the amount of gold that goes to waste, as well as cutting back on the growing environmental problem of e-waste. Other scientists have tackled the problem by using solvents made largely of vinegar or other mild acids, or designing circuit boards that fall apart when placed in hot water.

The new research was published in the journal Nature Communications. The team demonstrates the technique in the video below.

Video.

Graphene efficiently recovers gold from waste electronics (newatlas.com)

I knew something was wrong somewhere, but I couldn’t spot it exactly. But if something was coming and I didn’t know where from, I couldn’t be on my guard against it. That being the case I’d better be out of the market.

Jesse Livermore.

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