Wednesday, 14 September 2022

Stocks Routed – Again.

 Baltic Dry Index. 1408 +152    Brent Crude 92.60

Spot Gold 1704           US 2 Year Yield 3.75 +0.17

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

Deaths 53,100

Coronavirus Cases 14/09/22 World 614,890,960

Deaths 6,520,813

The [UK] trade in fuels deficit – which includes oil, natural gas and other fuels – increased to £5.6 billion in July, from £5.1 billion in June.

Gabriella Dickens, at Pantheon Macroeconomics, said: “The trade deficit will reach enormous proportions over the coming months.

“For starters, futures prices suggest that the monthly trade deficit in natural gas, contained within the fuels component, will increase to about £8 billion by the end of this year, from £1.8 billion in July.

UK trade gap narrows but set to soar to ‘enormous proportions’, experts warn (msn.com)

In the stock casinos, yesterday’s US inflation numbers had stocks retreating faster than the Russian Army leaving Ukraine.

While I expect the US casinos to stabilise later today, the US Treasury yield curve suggests a lot more pain to come over the rest of the year.

 

Major Asia-Pacific markets drop 2% following Wall Street plunge

UPDATED WED, SEP 14 2022 12:40 AM EDT

Shares in the Asia-Pacific dropped sharply on Wednesday after indexes on Wall Street plunged following a higher-than-expected U.S. consumer price index report for August.

Japan’s Nikkei 225 dropped 2.7%, and the Topix index fell 2%. The Japanese yen traded at 143.75 per dollar after hovering around its weakest levels since September 1998.

The Hang Seng index in Hong Kong dipped 2.55%, and the Hang Seng Tech index fell 2.96%. In Australia, the S&P/ASX 200 shed 2.48%.

The Kospi in South Korea lost 1.34% and the Kosdaq declined 1.67%. The South Korean won passed the 1,390-mark against the greenback and was last trading at 1,391.98 against the dollar, around the weakest levels since March 2009.

Mainland China’s Shanghai Composite lost 1.02% and the Shenzhen Component fell 1.496%.

MSCI’s broadest index of Asia-Pacific shares outside Japan fell 2.28%.

The U.S. 2-year Treasury yield also reached 3.79%, the highest level since 2007. The Dow Jones Industrial Average lost 1,276.37 points, or 3.94%, to close at 31,104.97. The S&P 500 shed 4.32% to 3,932.69, and the Nasdaq Composite lost 5.16% to end the session at 11,633.57.

“What is perhaps most disconcerting in all this is that the strength in core inflation is very much service sector-led categories,” said Ray Attrill, National Australia Bank’s head of FX strategy, wrote in a note, adding the sector is primarily wage inflation-driven.

Asia markets: Stocks drop after Wall Street plunge on U.S. CPI (cnbc.com)

 

Dow tumbles 1,200 points for worst day since June 2020 after hot inflation report

UPDATED TUE, SEP 13 2022 5:40 PM EDT

Stocks fell sharply on Tuesday after a key August inflation report came in hotter than expected, hurting investor optimism for cooling prices and a less aggressive Federal Reserve.

The Dow Jones Industrial Average slid 1,276.37 points, or 3.94%, to close at 31,104.97. The S&P 500 dropped 4.32% to 3,932.69, and the Nasdaq Composite sank 5.16% to end the day at 11,633.57.

Just five stocks in the S&P 500 finished in positive territory. Tech stocks were hit particularly hard, with Facebook-parent Meta skidding 9.4% and chip giant Nvidia shedding 9.5%.

The drop erased nearly all of the recent rally for stocks, pulling the S&P 500 back toward its Sept. 6 close of 3,908 and causing some traders to glance back at mid-June, when the index fell below 3,700.

“I think we may even go back and retest the June lows,” UBS director of floor operations Art Cashin said Tuesday on CNBC’s “Squawk on the Street.”

“Certainly the 3900 is just so tempting, and you’re pulling back below the 50-day moving average here. It’s very much about the technicals. It’s not so much that the one number made the economy go topsy-turvy. It meant a lot of guys who were making preliminary favorable bets got caught off base,” he said.

The August consumer price index report showed a higher-than-expected reading for inflation. Headline inflation rose 0.1% month over month, even with falling gas prices. Core inflation rose 0.6% month over month. On a year-over-year basis, inflation was 8.3%.

Economists surveyed by Dow Jones had been expecting a decline of 0.1% for overall inflation, with a rise of 0.3% for core inflation.

The report is one of the last the Fed will see ahead of their Sept. 20-21 meeting, where the central bank is expected to deliver its third consecutive 0.75 percentage point interest rate hike to tamp down inflation. The unexpectedly high August report could lead the Fed to continue its aggressive hikes longer than some investors anticipated.

More

Dow tumbles 1,200 points for worst day since June 2020 after hot inflation report (cnbc.com)

 

Tech stocks crushed in market selloff

The six largest U.S. tech companies lost more than $500 billion in value Tuesday after an unexpectedly high August inflation report sent tech stocks tumbling. The consumer price index was up 0.1% for the month and was up 8.3% year over year, even as gas prices fell.

---- Here are the companies that posted some of the biggest losses:

  • Apple lost $154.11 billion in market cap and fell 5.87%, its steepest drop since Sept. 2020
  • Microsoft lost $109.33 billion and fell 5.5%, its steepest drop since Sept. 2020
  • Alphabet (which owns Google) lost $85.32 billion and fell 5.9%, its steepest drop since Mar. 2020
  • Amazon lost $98.11 billion and fell 7.06%, its steepest drop since May 2022
  • Meta (formerly Facebook) lost $42.55 billion and fell 9.37%, its steepest drop since February 2022
  • Nvidia lost $34.21 billion and was down 9.47%, its steepest drop since March 2020.

More

Tech stocks crushed in market selloff (cnbc.com)

In other news, if it wasn’t for bad news there’d be no news at all, as the old joke goes.

 

U.S. railways to halt grain shipments ahead of potential shutdown -agriculture sources

CHICAGO, Sept 13 (Reuters) - Some U.S. railroads will start halting crop shipments on Thursday, a day ahead of a potential work stoppage, an agricultural association and sources at two grain cooperatives said on Tuesday, threatening exports and feed deliveries for livestock.

With farmers starting to harvest autumn crops that are shipped to meat and biofuels producers, the shipping disruptions could add to already high inflation. Farmers also plan to add fertilizer to fields after the harvest, and shipments of fertilizer are being delayed.

Most major U.S. railways have already stopped accepting new shipments of ammonia fertilizer and other potentially hazardous materials, said Justin Louchheim, senior government affairs director at The Fertilizer Institute, an industry group.

Louchheim said fertilizer producers are now evaluating how much storage they have for ammonia that cannot move by rail, and whether some can move by truck.

The potential rail shutdown looms just six weeks before most Midwest farmers would begin applying fertilizer, said Josh Linville, fertilizer director at StoneX Group. About 40% of the U.S. fertilizer supply is on a rail car at some point before arriving on a farm, he said.

More

U.S. railways to halt grain shipments ahead of potential shutdown -agriculture sources | Reuters

Inflation isn’t just about fuel costs anymore, as price increases broaden across the economy

For the better part of a year, the inflation narrative among many economists and policymakers was that it was essentially a food and fuel problem. Once supply chains eased and gas prices abated, the thinking went, that would help lower food costs and in turn ease price pressures across the economy.

August’s consumer price index numbers, however, tested that narrative severely, with broadening increases indicating now that inflation could be more persistent and entrenched than previously thought.

CPI excluding food and energy prices — so-called core inflation — rose 0.6% for the month, double the Dow Jones estimate, bringing year-over-year cost-of-living increases up 6.3%. Including food and energy, the index rose 0.1% monthly and a robust 8.3% on a 12-month basis.

At least as important, the source of the increase wasn’t gasoline, which tumbled 10.6% for the month. While the summertime decline in energy prices has helped temper headline inflation numbers, it hasn’t been able to squelch fears that inflation will remain a problem for some time.

The broadening of inflation

Rather than fuel, it was food, shelter and medical services that drove costs higher in August, slapping a costly tax on those least able to afford it and raising important questions about where inflation goes from here.

“The core inflation numbers were hot across the board. The breadth of the strong price increases, from new vehicles to medical care services to rent growth, everything was up strongly,” said Mark Zandi, chief economist at Moody’s Analytics. “That was the most disconcerting aspect of the report.”

Indeed, new vehicle prices and medical care services both increased 0.8% for the month. Shelter costs, which include rents and various other housing-related expenses, make up nearly a third of the CPI weighting and climbed 0.7% for the month.

Food costs also have been nettlesome.

The food at home index, a good proxy for grocery prices, has increased 13.5% over the past year, the largest such rise since March 1979. Prices continued their meteoric climb for items such as eggs and bread, further straining household budgets.

More

Inflation isn't just about fuel costs anymore, as price increases broaden across the economy (cnbc.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.

Today, yet more food price inflation arrives.

It’s Not Just Inflation: Avian Flu Will Pump Up Prices Of Thanksgiving Turkeys

September 13, 2022

Sky-high inflation and a persistent outbreak of the viral avian flu is driving up the costs to produce turkey this year while threatening the supply.

In Meeker County, Minnesota, at the end of August, 180,000 turkeys infected with avian flu had to be killed.

Farmers were raising the birds for Hormel’s Jennie-O brand, the country’s second-biggest turkey supplier. The outbreak in the rural community, 70 miles west of Minneapolis, is still ravaging flocks.

“We’ve worked really hard,” Hormel CEO Jim Snee said during the company’s Sept. 1 earnings call. “But, clearly, this is still an issue.”

This year, the flu has killed 44 million birds, including 4.5 million turkeys, or 2.5% of U.S. turkey production. Coupled with the highest inflation in 40 years, which has hit the meat case at double the rate of other consumer products due to higher feed prices and more expensive fuel, analysts predict Thanksgiving will cost more this year because of the flu-diminished turkey supply.

The U.S. Department of Agriculture’s most recent data show an “alarming” low level of turkeys in cold storage, according to investment banker Walter Kunish, who tracks the market for HTS Commodities. Most turkeys eaten at Thanksgiving are harvested throughout the year and frozen, which is one reason why the virus’ eight-month-long spread has had such an impact. With 2022 turkey production estimated to be off more than 4% compared with 2021, whole 8- to 16-pound wholesale prices are expected to rise 23% higher than last year.

“With the spike in turkey prices we believe that a decline in consumption during the holidays can occur,” Kunish, a former economist for the USDA who has worked at top meat processors Cargill and Tyson Foods, told Forbes. “That disease has really wreaked havoc on turkey supplies.”

The average price per pound for turkey at supermarkets and other retailers is now about 60% higher compared than last year, or just under $3 per pound, according to NielsenIQ data, which scans prices and receipts across the majority of U.S. food retailers.

Meat has been one of the categories “most severely impacted by inflation,” said Carman Allison, a vice president and economist at NielsenIQ. In the last year, meat prices are up an average of 12%, while turkey prices have increased even more – 14%.

More

It’s Not Just Inflation: Avian Flu Will Pump Up Prices Of Thanksgiving Turkeys (msn.com)

One of Britain's biggest grocery chains is restricting how many discount-brand items shoppers can buy as inflation bites

September 13, 2022

  • Asda is restricting how many items shoppers can buy from its discount range to three of each product.
  • The grocer says this is because of huge demand and is just for "a short time."
  • Inflation is soaring in the UK. Food and beverage prices rose 12.7% in the year to July 2022.

Britain's third-biggest supermarket chain is restricting how many items shoppers can buy from its discount range as inflation continues to soar.

Asda introduced a new Just Essentials range in May that it rolled out more widely in August, featuring bright yellow packaging and low prices. This replaces its Smart Price budget range.

Asda has since placed a limit on how many items shoppers can buy, restricting them to three of each product for a "short time."

"We love that you love Just Essentials and we're working hard to keep up with demand," signs on Asda's aisles underneath some of the Just Essentials products read. "To help make sure customers can get what they need, we're limiting purchases to 3 of each product per customer for a short time."

An Asda spokesperson told Insider: "Just Essentials is proving really popular at the moment and we're working hard to get the out-of-stock products back on the shelves as quickly as we can."

They added: "To make sure as many customers as possible can buy these products we are temporarily limiting purchases to a maximum of three of each product."

The full product line, made up of almost 300 products, including meat, fish, bread, cupboard staples, and household and toiletry products, is expected to be fully rolled out by the end of the year. Asda has previously said that Just Essentials is "set to become the largest budget-friendly essentials range in the market."

----Data from the UK's Office for National Statistics shows that food and non-alcoholic beverage prices rose by 12.7% in the year to July 2022, including an increase of 2.3% between June and July, the highest monthly increase since May 2001.

Inflation-strapped customers are trading down, switching to cheaper brands or grocery store private labels. Some are even changing the types of products they buy as certain categories, like meat, get more expensive.

Asda, which Walmart sold for $8.8 billion in 2020, has almost 600 stores across the UK, where it's the third-biggest grocery store by market share.

One of Britain's biggest grocery chains is restricting how many discount-brand items shoppers can buy as inflation bites (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 end. 

The Mystery of Why Some People Don’t Get Covid

A small number of people appear naturally immune to the coronavirus. Scientists think they might hold the key to helping protect us all.

SEP 12, 2022 7:00 AM

---- In the early days of the pandemic, a small, tight-knit community of scientists from around the world set up an international consortium, called the COVID Human Genetic Effort, whose goal was to search for a genetic explanation as to why some people were becoming severely sick with Covid while others got off with a mild case of the sniffles. 

After a while, the group noticed that some people weren’t getting infected at all—despite repeated and intense exposures. The most intriguing cases were the partners of people who became really ill and ended up in intensive care. “We learned about a few spouses of those people that—despite taking care of their husband or wife, without having access to face masks—apparently did not contract infection,” says András Spaan, a clinical microbiologist at Rockefeller University in New York. 

Spaan was tasked with setting up an arm of the project to investigate these seemingly immune individuals. But they had to find a good number of them first. So the team put out a paper in Nature Immunology in which they outlined their endeavor, with a discreet final line mentioning that “subjects from all over the world are welcome.” 

The response, Spaan says, was overwhelming. “We literally received thousands of emails,” he says. The sheer volume rushing to sign up forced them to set up a multilingual online screening survey. So far, they’ve had about 15,000 applications from all over the world. 

The theory that these people might have preexisting immunity is supported by historical examples. There are genetic mutations that confer natural immunity to HIV, norovirus, and a parasite that causes recurring malaria. Why would Covid be any different, the team rationalized? Yet in the long history of immunology, the concept of inborn resistance against infection is a fairly new and esoteric one. Only a few scientists even take an interest. “It’s such a niche field, that even within the medical and research fields, it’s a bit pooh-poohed on,” says Donald Vinh, an associate professor in the Department of Medicine at McGill University in Canada. Geneticists don’t recognize it as proper genetics, nor immunologists as proper immunology, he says. This is despite there being a clear therapeutic goal. “If you can figure out why somebody cannot get infected, well, then you can figure out how to prevent people from getting infected,” says Vinh. 

More

The Mystery of Why Some People Don’t Get Covid | WIRED

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.

The competition for competing offshore wind turbine designs heats up.

1-MW floating vertical axis wind turbine to be deployed off Norway

Loz Blain  September 12, 2022

Swedish company SeaTwirl says its floating vertical-axis wind turbines have what it takes to dramatically reduce the cost of deep offshore wind energy, and it's signed a deal with Westcon to build and deploy a commercial-scale 1-MW turbine in Norway.

We've been banging on a bit about floating offshore wind turbines lately, but with good reason. Take a look at the US Energy Information Administration's projected Levelized Cost of Energy (LCoE) figures for 2027, on page 9 of this report. Deep offshore wind is a huge renewable energy opportunity in the race towards decarbonization, but as it stands, it's so expensive that it's going to be tough to make a business out of it. The almighty dollar will speak; if offshore wind isn't profitable, humanity won't get access to this resource.

But as has been aptly explained in our recent interviews with the hugely innovative World Wide Wind and the super-practical T-Omega Wind, part of the problem is the technology itself. Today's fan-on-a-stick offshore wind turbines, according to these innovators, are built around on-shore designs and land-based thinking that will simply never work cost-effectively out in the deep ocean. There's a massive opportunity here for fundamentally different designs to disrupt a rather sick-looking industry, deliver vastly cheaper energy from offshore wind farms, and by doing so, make a huge contribution to the clean energy revolution.

Swedish company SeaTwirl has been around for a while; we first covered it way back in 2011. Officially founded in 2012, on the back of an idea first prototyped and tested all the way back in 2007, the company has had a small, 30-kW test version of its floating turbine technology called the S1 installed off the coast of Lysekil, Sweden since 2015. Rising 13 m (43 ft) above the waterline and reaching down 18 m (59 ft) below, it's been connected to the grid and making power for seven years and counting, and has proven its ability to withstand hurricane-level wind and wave conditions.

SeaTwirl describes its design as simple and robust. It's a vertical-axis wind turbine (VAWT), a spinning cylinder as opposed to the windmill-like horizontal axis wind turbines (HAWTs) conventionally used today. VAWTs are a promising technology for floating offshore wind for a few reasons.

Firstly, they can accept and use wind from all directions, so they don't need heavy, expensive systems to point them into the breeze like HAWTs do. Secondly, they can run their generators at or below the waterline. HAWTs need to mount this heavy gear right up the top of their support towers where the main axle is, creating a top-heavy design that requires extreme tower strength and huge counterweights below the surface to keep them upright. More strength equals more materials, and more cost.

Thirdly, they can be deployed much closer together than HAWTs, since they create a minimal wake effect downwind. HAWTs need to be spaced further apart, reducing the yield from a given project area.

More

1-MW floating vertical axis wind turbine to be deployed off Norway (newatlas.com)

 "Indeed the temporary breaks in the market which preceded the crash were a serious trial for those who had declined fantasy. Early in 1928, in June, in December, and in February and March of 1929 it seemed that the end had come. On various of these occasions the [New York] Times happily reported the return to reality. And then the market took flight again. Only a durable sense of doom could survive such discouragement. The time was coming when the optimists would reap a rich harvest of discredit. But it has long since been forgotten that for many months those who resisted reassurance were similarly, if less permanently discredited.”

J. K. Galbraith. The Great Crash: 1929.

 

 

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