Saturday, 3 September 2022

Special Update 03/9/22 Stocks, The New Normal.

 Baltic Dry Index. 1086 +84   Brent Crude 93.02

Spot Gold 1712        U S 2 Year Yield 3.40 -0.11

Covid-19 cases 02/04/20 World 1,000,000

Deaths 53,100

Covid-19 cases 09/08/22 World 609,578,408

Deaths 6,501,631

“The worship of the state is the worship of force. There is no more dangerous menace to civilization than a government of incompetent, corrupt, or vile men. The worst evils which mankind ever had to endure were inflicted by bad governments. The state can be and has often been in the course of history the main source of mischief and disaster.”

Ludwig von Mises.

In the US stock casinos another losing week. With the Fed, Bank of England and ECB all set to raise their key interest rates again, plus a new recession arriving, losing weeks looks likely to become the new norm all the way out deep into 2023.

But the big unknown immediately ahead, just how badly will the sky high cost of natural gas and electricity impact businesses and people, especially in Europe as we head into the coming winter.

Many small businesses that are large consumers of electricity, are facing electricity bills rising 6 times, 7 times, in some cases 10 times.

Many northern based shopping malls face crippling energy bills this winter. It is doubtful that many businesses can pass on the increased costs to their customer base, but at what added push to inflation if they do?

Major stock averages slide for third week, Nasdaq posts six-day losing streak

UPDATED FRI, SEP 2 2022 5:27 PM EDT

U.S. equities fell on Friday to cap their third straight weekly decline, after a solid August jobs report failed to ease fears that the Federal Reserve would keep aggressively hiking interest rates to fight inflation.

After rallying through the morning, the Dow Jones Industrial Average erased a 370-point gain and finished the session lower by 337.98 points, or about 1.1%, at 31,318.44. The S&P 500 fell roughly 1.1% to 3,924.26, its lowest close since July. The Nasdaq Composite declined 1.3% to 11,630.86, recording its first six-day losing streak since 2019.

All of the major averages were lower to end the week, making it their third negative week in a row after slumping in the final days of August. The Dow and S&P lost roughly 3% and 3.3%, respectively, while the Nasdaq fell 4.2%.

“There’s still a lot of nervousness around what we’ll see over the next few months,” said Callie Cox, U.S. investment analyst at eToro. “Yes, inflation and the job market are coming back into balance, but at what cost? Markets are still figuring that out.”

“To make matters worse, the S&P 500 is trapped in the danger zone – below its three big moving averages,” she added. “Those moving averages served as floors up until a few weeks ago. Now, they seem to be ceilings that the index just can’t bust through. The mood has definitely changed. While we may not test the lows of this sell-off again, we also may not reach new highs any time soon.”

Stocks had been weighed down throughout this week by hawkish comments from Federal Reserve officials signaling that interest rate hikes aren’t going away anytime soon. That’s put traders on watch for a retest of the June lows, especially knowing September is historically a poor month for the market. Some have suggested that if the S&P 500 fails to hold the 3,900 level, those summer lows could come back into play.

Some investors were briefly comforted on Friday by the highly anticipated jobs report, which showed the economy added 315,000 jobs for the month, just under the Dow Jones estimate for 318,000. Stocks rallied in the first part of the day.

The unemployment rate rose to 3.7%, two-tenths of a percentage point higher than expectations. The August report is particularly important because it’s one of the last major economic reports the Fed will weigh before it raises rates at its September meeting. This data point could help the central bank determine whether a 75-basis-point hike.

The last major economic report of note is August CPI on Sept. 13 and is more likely to determine how aggressive the Fed needs to be in the near term.

Major stock averages slide for third week, Nasdaq posts six-day losing streak (cnbc.com)

‘Why shouldn’t it be as bad as the 1970s?’: Historian Niall Ferguson has a warning for investors

Top historian Niall Ferguson warned Friday that the world is sleepwalking into an era of political and economic upheaval akin to the 1970s — only worse.

Speaking to CNBC at the Ambrosetti Forum in Italy, Ferguson said the catalyst events had already occurred to spark a repeat of the 70s, a period characterized by financial shocks, political clashes and civil unrest. Yet this time, the severity of those shocks was likely to be greater and more sustained.

“The ingredients of the 1970s are already in place,” Ferguson, Milbank Family Senior Fellow at the Hoover Institution, Stanford University, told CNBC’s Steve Sedgwick.

“The monetary and fiscal policy mistakes of last year, which set this inflation off, are very alike to the 60s,” he said, likening recent price hikes to the 1970′s doggedly high inflation.

“And, as in 1973, you get a war,” he continued, referring to the 1973 Arab-Israeli War — also known as the Yom Kippur War — between Israel and a coalition of Arab states led by Egypt and Syria.

As with Russia’s current war in Ukraine, the 1973 Arab-Israeli War led to international involvement from then-superpowers the Soviet Union and the U.S., sparking a wider energy crisis. Only that time, the conflict lasted just 20 days. Russia’s unprovoked invasion of Ukraine has now entered into its sixth month, suggesting that any repercussions for energy markets could be far worse.

“This war is lasting much longer than the 1973 war, so the energy shock it is causing is actually going to be more sustained,” said Ferguson.

---- “Why shouldn’t it be as bad as the 1970s?” he said. “I’m going to go out on a limb: Let’s consider the possibility that the 2020s could actually be worse than the 1970s.”

Among the reasons for that, he said, were currently lower productivity growth, higher debt levels and less favorable demographics now versus 50 years ago.

“At least in the 1970s you had detente between superpowers. I don’t see much detente between Washington and Beijing right now. In fact, I see the opposite,” he said, referring to recent clashes over Taiwan.

More

1970s inflation: Historian Niall Ferguson has a warning for investors (cnbc.com)

Finally, Poland tries to bankrupt EU paymaster Germany at the same time Russia is effectively doing the same thing!  I thought Poland and Germany were supposed to be NATO and EUSSR allies. Thank God GB left the EUSSR.

Poland puts its WW2 losses at $1.3 trillion, demands German reparations

WARSAW, Sept 1 (Reuters) - Poland estimates its World War Two losses caused by Germany at 6.2 trillion zlotys ($1.32 trillion), the leader of the country's ruling nationalists said on Thursday, and he said Warsaw would officially demand reparations.

Poland's biggest trade partner and a fellow member of the European Union and NATO, Germany has previously said all financial claims linked to World War Two have been settled.

Poland's new estimate tops the $850 billion estimate by a ruling party lawmaker from 2019. The ruling Law and Justice (PiS) party has repeated calls for compensation several times since it took power in 2015, but Poland hasn't officially demanded reparations.

"The sum that was presented was adopted using the most limited, conservative method, it would be possible to increase it," Jaroslaw Kaczynski, leader of Law and Justice (PiS), told a news conference.

The combative stance towards Germany, often used by PiS to mobilize its constituency, has strained relations with Berlin. It intensified after Russia invaded Ukraine amid criticism of Berlin's dependence on Russian gas and its slowness in helping Kyiv.

Some six million Poles, including three million Polish Jews, were killed during the war and Warsaw was razed to the ground following a 1944 uprising in which about 200,000 civilians died.

In 1953 Poland's then-communist rulers relinquished all claims to war reparations under pressure from the Soviet Union, which wanted to free East Germany, also a Soviet satellite, from any liabilities. PiS says that agreement is invalid because Poland was unable to negotiate fair compensation.

"The German government's position is unchanged: the reparations question is closed," a German Foreign Office spokesperson said. "Poland renounced further reparations a long time ago, in 1953, and has since repeatedly confirmed this."

Donald Tusk, leader of Poland's biggest opposition party Civic Platform, said on Thursday that Kaczynski's announcement was "not about reparations".

"It's about an internal political campaign to rebuild support for the ruling party," he said.

PiS is still leading in most opinion polls but its edge over Civic Platform has narrowed in recent months amid criticism of its handling of surging inflation and an economic slowdown.

Poland puts its WW2 losses at $1.3 trillion, demands German reparations | Reuters

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.

The soaring cost of electricity is wreaking havoc among aluminium producers among many other businesses.

Column: European smelter closures fracture aluminium pricing

LONDON, Sept 1 (Reuters) - Two more European aluminium smelters are powering down as the region's energy crisis shows no signs of abating.

Slovenia's Talum will reduce output to just a fifth of capacity and Alcoa (AA.N) will curtail one line at its Lista plant in Norway.

Close to 1 million tonnes of European primary aluminium capacity is now offline and more may follow as a notoriously power-hungry sector struggles to cope with soaring energy costs.

The aluminium market, however, is unimpressed by Europe's mounting production woes, the London Metal Exchange (LME) three-month price sank to a 16-month low of $2,295 per tonne on Thursday morning.

A weak global reference price reflects rising Chinese production and growing demand fears for both China and the rest of the world.

But European and U.S. buyers will get only partial relief because physical premiums remain historically high as regional disparities rupture the "all-in" price for their metal.

Aluminium production outside China fell by 1% in the first seven months of this year, according to the International Aluminium Institute (IAI).

Rising output in South America and the Gulf region couldn't fully offset the accumulating power hits to smelters in Europe and the United States.

Western European production slumped by 11.3% year on year in January to July and annualised run-rates are now consistently below the 3 million tonne-mark for the first time this century.

North American output dropped 5.1% over the same timeframe and July's annualised production of 3.6 million tonnes was also the lowest this century.

The sharp slide reflects the full shuttering of Century Aluminum's (CENX.O) Hawesville plant and the partial curtailment of Alcoa's Warrick plant.

The scale of the collective smelter hit might be expected to at least support the LME outright price.

But losses in Europe and the United States are being more than made up for in China.

China's smelters collectively reduced annualised run-rates by more than 2 million tonnes last year with multiple provinces mandating closures to meet tough new energy targets.

A rolling winter energy crisis has forced Beijing to backtrack for now on its decarbonisation drive and aluminium producers have been quick to respond.

Annualised output surged by 4.2 million tonnes over the first seven months of 2022 and is now running at record highs close to 41 million tonnes.

More

Column: European smelter closures fracture aluminium pricing | Reuters

Early starts, new ovens as ceramics industry feels energy pinch

CITTA DI CASTELLO, Italy/AMSTERDAM, Sept 2 (Reuters) - Factories in Europe's energy-intensive ceramics industry are changing shift patterns and upgrading their furnaces as companies seek to survive an eye-watering rise in costs.

In central Italy, workers at the small 'Ceramiche Noi' factory, which makes patterned plates, bowls and other stoneware, are having to get used to 6 a.m. starts to cut costs. The firm's energy bill soared by 1,000% over the past year.

Bringing forward the start time by three hours allows the plant in the Umbrian town of Citta di Castello to tap into cheaper off-peak energy tariffs and operate when it is cooler.

"In the first hours of the day temperatures are lower and we can therefore avoid turning on the fans, which are always on during the day so we can use energy when it is cheaper," said 'Ceramiche Noi' commercial manager, Lorenzo Giornelli.

The change illustrates how energy-intensive businesses across Europe are adapting their operations to avoid being crippled by surging energy bills following Russia's invasion of Ukraine. read more

"Bills have risen by 1,000%," said Giornelli, brandishing a monthly gas statement for 127,000 euros ($126,000), compared with one for 18,000 euros from last summer even though he used a little less this year.

ELECTRIC OVENS

In the Netherlands, the company behind the famous "Delft Blue" pottery that portrays windmills and typical Dutch landscapes, intends to replace one of its three main gas-fired ovens this year with an electric alternative.

"Koninklijke Porceleyne Fles", or Royal Delft (PRCF.AS) as it is better known abroad, will also be turning down the heating this winter in its Delft factory where artists still paint many pieces by hand.

It is also making more careful use of its ovens to fire as many pieces at a time as possible.

CEO Henk Schouten said the company would like to replace all three ovens, but as each represents an upfront investment of 100,000 euros, it will phase them out gradually.

Higher prices were hurting the company's bottom line, but electricity costs are also painful at current levels, he said.

The situation is not make or break for a company which has been in operation since 1653, he said, but added: "I would like to have it (the money) in our profits and not in the costs."

More

Early starts, new ovens as ceramics industry feels energy pinch | 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.

‘More than 400,000 people’ have had long Covid for over two years

Thu, 1 September 2022 at 11:41 am

More than 400,000 people in the UK with long Covid are likely to have first had the virus at least two years ago, new figures suggest.

A total of two million people across the country are estimated to be suffering from long Covid, according to a new survey from the Office for National Statistics (ONS).

Some 429,000 – the equivalent of around one in five (22%) – first had Covid-19, or suspected they had the virus, at least 24 months previously.

The number of people with long Covid who first had the virus at least one year ago is estimated to be 892,000, or 45% of the total.

The figures are based on self-reported long Covid from a representative sample of people in private households in the four weeks to July 31.

They show that long Covid is likely to be adversely affecting the day-to-day activities of 1.5 million people – nearly three-quarters of those with self-reported long Covid – with 384,000 saying their ability to undertake day-to-day activities has been “limited a lot”.

Fatigue is the most common symptom (experienced by 62% of those with self-reported long Covid), followed by shortness of breath (37%), difficulty concentrating (33%) and muscle ache (31%).

More

‘More than 400,000 people’ have had long Covid for over two years (yahoo.com)

 

World Health Organization - Landscape of COVID-19 candidate vaccineshttps://www.who.int/publications/m/item/draft-landscape-of-covid-19-candidate-vaccines

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 more useful Covid links.

Johns Hopkins Coronavirus resource centre

https://coronavirus.jhu.edu/map.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, I’ve added this section.

A New Approach to Car Batteries Is About to Transform EVs

Auto companies are designing ways to build a car’s fuel cells into its frame, making electric rides cheaper, roomier, and able to hit ranges of 620 miles.

AUG 29, 2022 7:00 AM

WEIGHT IS ONE of the biggest banes for car designers and engineers. Batteries are exceedingly heavy and dense, and with the internal combustion engine rapidly pulling over for an electric future, the question of how to deal with an EV’s added battery mass is becoming all the more important.

If you want to build an EV with better range, slapping in a larger battery to provide that range is not necessarily the solution. You would then have to increase the size of the brakes to make them capable of stopping the heavier car, and because of the bigger brakes you now need bigger wheels, and the weight of all those items would require a stronger structure. This is what car designers call the “weight spiral,” and the problem with batteries is that they require you to lug around dead weight just to power the vehicle.

But what if you could integrate the battery into the structure of the car so that the cells could serve the dual purpose of powering the vehicle and serving as its skeleton? That is exactly what Tesla and Chinese companies such as BYD and CATL are working on. The new structural designs coming out of these companies stand to not only change the way EVs are produced but increase vehicle ranges while decreasing manufacturing costs.

According to Euan McTurk, a consultant battery electrochemist at Plug Life Consulting, since technologies such as cell-to-pack, cell-to-body, and cell-to-chassis battery construction allow batteries to be more efficiently distributed inside the car, they get us much closer to a hypothetical perfect EV battery. “The ultimate battery pack would be one that consists of 100 percent active material. That is, every part of the battery pack stores and releases energy,” he says.

More

A New Approach to Car Batteries Is About to Transform EVs | WIRED

This weekend’s music diversion. The music Austro-Hungary marched off to war with Serbia in 1914. Perhaps not such a good idea. Approx. 5 minutes.  

Florentiner Marsch

Florentiner Marsch - YouTube

This weekend’s chess update. Approx. 14 minutes.

Alireza is in a League of His Own

Alireza is in a League of His Own - YouTube

This week’s maths update. Approx. 11  minutes.

Math in the Simpsons: Apu's paradox

Math in the Simpsons: Apu's paradox - YouTube

“Once the principle is admitted that it is the duty of the government to protect the individual against his own foolishness, no serious objections can be advanced against further encroachments.”

Ludwig von Mises.

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