Monday, 10 October 2022

Bunker Time And We Don’t Mean Golf.

 Baltic Dry Index. 1961 -31    Brent Crude 97.08

Spot Gold 1686         US 2 Year Yield 4.30 +0.07

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

Deaths 53,100

Coronavirus Cases 10/10/22 World 626,673,837

Deaths 6,561,056

The only thing useful banks have invented in 20 years is the ATM.”

Paul Volcker.

In the stock casinos, more bad news for the bulls. Last week’s pause in the new bear market was only a pause.

Besides, with the northern hemisphere winter fast approaching, our next global recession is fast approaching with it.  Bunker time.

 

Chinese chip stocks in Hong Kong plunge on new U.S. export rules; Asia markets drop

UPDATED SUN, OCT 9 2022 11:23 PM EDT

Shares in the Asia-Pacific fell on Monday, with Hong Kong’s Hang Seng leading losses as Chinese chip stocks listed in the city plunged following new export rules from the U.S.

China’s largest chipmaker Semiconductor Manufacturing International Corporation fell as much as 5.23%, while Hua Hong Semiconductor dropped more than 10% and Shanghai Fudan Microelectronics Company plunged as low as 24.6% during morning trade.

The broader Hang Seng index was 2.55% lower, with the Hang Seng Tech index down 3.9%.

In mainland China, the Shanghai Composite lost 0.57% on its return to trade after the Golden Week holiday and the Shenzhen Component dropped around 1.1%. The S&P/ASX 200 was 1.53% lower.

MSCI’s broadest index of Asia-Pacific shares outside Japan traded 1.43% lower.

Markets in Japan, South Korea, Taiwan and Malaysia are closed for holidays Monday.

Later this week, the Bank of Korea will announce its benchmark interest rate decision, Singapore is set to announce its GDP estimate for the third quarter and China releases inflation data.

Taiwan Semiconductor Manufacturing Company and Japan’s Fast Retailing will report earnings and the U.S. will release inflation data for September.

On Friday in the U.S., major stock indexes dropped more than 2% after data showed the unemployment rate declined in September, sparking fear that the Federal Reserve would continue hiking rates aggressively.

Asia markets: China chip stocks plunge, Hang Seng index down 2% (cnbc.com)

 

Futures fall to start week with key inflation data, earnings ahead

UPDATED MON, OCT 10 2022 12:41 AM EDT

Stock futures were lower Monday morning as the markets come out of a tumultuous week and traders look ahead to key reports coming in the next week that can offer insights into the health of the economy.

Futures connected to the Dow Jones Industrial Average slid 0.36% or 107 points. S&P 500 futures dropped 0.42%, while Nasdaq 100 futures slipped 0.48%.

Market observers generally consider the week ahead as the kickoff to earnings season, with four of the world’s largest banks – JPMorganWells FargoMorgan Stanley and Citi – reporting Friday. PepsiCoDelta and Domino’s are also among companies reporting next week.

Inflation will also take center stage as new monthly Consumer Price Index data comes Thursday morning.

It will follow a week of whiplash for market participants. The first half brought a relief rally that pushed the S&P 500 up more than 5% in its largest two-day gain since 2020.

But jobs data that economists say will keep the Federal Reserve on a path to continue raising interest rates and OPEC+’s decision to slash oil supply rattled investors, diluting wins later in the week. When day trading ended Friday, the S&P was up 1.5% compared to where it started the week. The Dow and Nasdaq were up 1.5% and 0.7%, respectively.

Still, the Dow, S&P 500 and Nasdaq had the first positive week in the last four. All remain down substantially so far in 2022, however, and the Nasdaq is less than 1% away from its 52-week low.

Meanwhile, the 2-year Treasury yield rose 6 basis points, closing at 4.316%. One basis point is equivalent to 0.01%.

“The direction of the stock market is likely to be lower because either the economy and corporate profits are going to slow meaningfully or the Fed is going to have to raise rates even higher and keep them higher for longer,” said Chris Zaccarelli, chief investment officer at Independent Advisor Alliance, on Friday.

“Given the conditions that we are operating under, we believe it’s prudent to begin preparing for a recession,” he added. “The talk of a shallow recession that is now the narrative-du-jour strikes us as eerily similar to the ‘inflation is transitory’ narrative of last year.”

Last week brought heightened concerns that corporate earnings will show the ugly side of a surging dollar as Levi Strauss became the latest to cut guidance due to sliding international sales.

Futures fall to start week with key inflation data, earnings ahead (cnbc.com)

In commodity news this year, what else could go wrong?

 

Column: Both U.S. grain exporters and China lose out over river logistics snafu

NAPERVILLE, Ill., Oct 6 (Reuters) - Post-harvest U.S. soybean exports have yet to ramp up during what is normally the busiest month for shipments which is bad news for top importer China, already facing tight soymeal supplies after importing lighter bean volumes earlier this year.

Prolonged dry weather has significantly reduced water levels in the Mississippi River, the main transport vein to the U.S. Gulf, and the forecast does not favor near-term replenishment. Fewer barges at a time can now navigate the waters and with less cargo aboard, boosting freight rates to all-time highs.

Based on U.S. export inspection data, the United States exported roughly 145 million tonnes of grain and oilseeds in calendar year 2021. Some 56% of this volume left the U.S. Gulf while 28% departed off the Pacific coast, similar shares as in 2020.

Corn was the most dependent on the Gulf, handling 62% of last year’s shipments, while 55% of soybeans and 30% of wheat also sailed from the Louisiana coastline.

But soybeans are the most jeopardized by the recent transportation issues since about half the year’s exports usually depart between October and December versus 20% of corn, and October usually features the highest soy volumes.

In 2021, some 42% of October-December soybean shipments to China left from the U.S. Gulf versus 52% from Pacific ports, though the Gulf share was 58% in 2020.

Southbound barge tonnages on the Mississippi River have been reduced by more than 20% and the number of barges per tow reduced by 17-38%, according to the U.S. Department of Agriculture’s weekly transportation report published on Thursday.

That has pushed freight rates considerably higher in the latest week. For example, a southbound barge from St. Louis now costs 81% more per tonne than it did in the prior week, nearly four times more expensive than the three-year average.

Barged grain movement hit a five-week high through Oct. 1, up 44% on the week but 36% below last year, when shipments started slowly following hurricane damage at Gulf ports.

Barges are traveling back from the Gulf at a slow pace, which could further restrict grain flow toward the port. The number of barges moving upriver last week was among the lowest 3% of all weeks in the last 17 years and down 42% from the three-year average.

More

Column: Both U.S. grain exporters and China lose out over river logistics snafu | Reuters

In other news, China’s leader for life is about to get a new team.

 

China’s top leaders are set for a reshuffle. Here are the names to watch

BEIJING — China is poised to reshuffle the top officials surrounding President Xi Jinping at a highly anticipated congress meeting this month.

The ruling Communist Party of China is expected to kick off its 20th National Congress — held once every five years — on Oct. 16.

About a week later, the names of the new team are due to be announced.

The composition of the team will reflect the political sway Xi and his associates have, and how much support the president wields for ideas — such as preferences for greater state control in the economy.

Xi, who is 69, is widely expected to further consolidate his power after being head of the party for 10 years. This month’s congress is expected to pave the way for him to stay on for an unprecedented third five-year term.

But forecasts for which officials will step down or take on new roles remain speculative.

“Chinese politics have always been opaque, but it seems as if absolutely no light whatsoever is escaping from this black box,” said Scott Kennedy, senior advisor and trustee chair in Chinese business and economics at the U.S.-based Center for Strategic and International Studies.

“Hence, one hears much less speculation now compared to previous leadership transitions,” he said.

“The irony of this mystery is that Chinese officials regularly lecture foreigners about how little they understand China,” Kennedy said. “Part of the problem is how little information is actually made available to us.”

Here’s what’s publicly known — and some of the names that analysts are watching in the upcoming reshuffle:

Political structure

This month’s congress decides which officials will become leaders of the ruling Communist Party of China.

About 2,300 party delegates are set to gather in Beijing to select a new central committee — consisting of about 200 full members.

That committee then determines the core leadership — the Politburo and its standing committee.

The current Politburo, or political bureau, has 25 members, including Liu He. Liu was at the forefront of trade negotiations with the U.S. in 2020 and 2021. In China, he heads the central government’s financial stability committee.

However, Liu is not part of the Politburo’s standing committee, the highest circle of power. It currently has seven members — including Xi and Premier Li Keqiang.

Xi holds three key positions: General Secretary of the Chinese Communist Party, Chairman of the Central Military Commission, and President of China.

He is expected to retain the first two titles at this year’s party congress. State positions such as president and premier won’t be confirmed until the next annual meeting of the Chinese government, typically held in March.

Economic policy: Who will replace Premier Li?

One of the most closely watched changes in the political reshuffle is the future of Premier Li Keqiang, who turned 67 this year.

While top-level economic policy in China is largely set by Politburo members, Li has been an official face and leader of implementation in his role as premier and the head of the State Council, China’s top executive body.

Li said in March that this year marks his last as premier, a position he’s held since 2013. However, he could remain a standing committee member, JPMorgan analysts said, pointing to a precedent at the 15th party congress.

More

China Party Congress: Names to watch as Xi prepares for leadership change (cnbc.com)

Finally, in crypto news, why am I not surprised?

 

Hackers Steal Over Half a Billion Dollars From World's Largest Crypto Exchange

October 8, 2022

Binance, the world's largest crypto exchange in trading volume, has been hacked yet again — and this time, the losses are genuinely staggering.

Hackers got away with around $570 million worth of the exchange's own BNB token, CNBC reports.

"The issue is contained now," Binance CEO Changpeng Zhao tweeted late on Thursday. "We apologize for the inconvenience and will provide further updates accordingly."

The vulnerability was seemingly a bridge allowing customers to move their BNB holdings to other blockchains. The BNB chain is made up of both the BNB Beacon Chain and BNB Smart Chain.

"An exploit on a cross-chain bridge, BSC Token Hub, resulted in extra BNB," Zhao wrote in his tweet. "We have asked all validators to temporarily suspend BSC."

Hackers got away with two million BNB tokens, collectively worth around $570 million at the time of writing.

It's the latest in a string of hacks targeting cross-chain bridges. Earlier this year, hackers looted a bridge called Nomad in what experts called a "frenzied free for all," getting away with $190 million.

According to an August report by blockchain analytics firm Chainalysis, hackers had at that point gotten away with $1.4 billion in 2022 alone.

Needless to say, none of this bodes well, especially considering the industry has had an absolutely rotten year so far.

Hackers Steal Over Half a Billion Dollars From World's Largest Crypto Exchange (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.

The race to defuse the time bombs lurking in the financial sector

Helen Cahill, Simon Foy, Patrick Mulholland – 9 October, 2022

"Yes there's stress, yes it's going to get worse, and yes there's going to be failure,” is the frank assessment of the state of the financial sector from Keith Skeoch, a City grandee and former chief executive of investment giant Standard Life Aberdeen.

"If you go back and look at previous crises, you see the first signs of stress and it's quite a slow fuse. This stuff can take months or even years and we are in the early days."  

Russia’s invasion of Ukraine has prompted a headline-grabbing energy crisis but the problems caused by the shock aggression run far deeper.

Soaring global inflation, fuelled by the war, is forcing interest rates around the world higher, threatening recession and cutting off the supply of cheap money that has kept markets afloat for the last decade. 

The speed and scale of rate rises is sending shocks through the financial system, raising alarm that financial systems could be heading for a fresh crunch.

A bout of volatility in the UK government debt market in recent weeks forced the Bank of England into a multi-billion pound intervention to prevent a crisis that could have spiralled out of control and threatened the entire economy.

Speedy action by the Bank has helped avert a crisis but has prompted concern about risks in the system. 

City heavyweights and former Prime Minister Gordon Brown are beginning to sound the alarm on the hidden time bombs lurking in the financial system.

The question now is: can we defuse them before they go off?

'Excessive and sudden'

Warning lights are flashing in three corners of the financial markets, Skeoch says: pension funds, property funds, and large financial institutions.

Pensions were at the heart of the crisis that forced the Bank of England to act in recent weeks. A product called liability driven investments (LDIs) blew up when government bond prices started plummeting in the wake of Chancellor Kwasi Kwarteng's mini-Budget. 

Funds were soon facing huge cash calls and the scale of the LDI sector, which totals £1.5 trillion, meant pensions were forced into a fire sale of assets.

The Bank of England stepped in and pledged to pump up to £65bn into the market to stop a crash. Without action, pension funds holding vast sums on behalf of retired people across the country would have collapsed.

Jon Cunliffe, the Bank's deputy governor for financial stability, said pension schemes were at risk of going bust and this would have rippled through to other areas of the financial system. It could have triggered an "excessive and sudden" drop in lending into the real economy, akin to the credit crunch that his after 2008. In short, it could have been a disaster.

The pension fund squeeze was a near miss but there are signs of stress elsewhere in the system. 

Many property funds have been forced to put limits on how much people can withdraw in recent months as investors try to cash out. A rush to the exit could spark a fire sale of property assets and push prices down across the sector. That would ultimately lead to losses for those invested in the sector. 

Most property funds invest in commercial assets, such as offices and shopping centres, but a snarl-up in the mortgage market is also threatening the housing market. Mortgage deals have been pulled at record rates and interest on deals that are still available has shot up. Some analysts are now predicting a 15pc crash in prices next year.

More

The race to defuse the time bombs lurking in the financial sector (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. 

COVID-19 cases in UK leap by 25% with big rise among over-70s in England

7 October, 2022

COVID cases have jumped by a quarter in just a week, according to the latest official estimates.

Data released by the Office for National Statistics (ONS) show that in the week ending 26 September 1,327,900 people in the UK are estimated to have been infected with coronavirus.

That is an increase of 267,400 on the week before, a rise of 25%.

It is the highest UK total since the week to 16 August, but is still some way below the 3.8 million weekly infections in early July.

COVID-19 rates have been increasing since the start of September in the predicted autumn wave.

But while cases have risen in England and Northern Ireland, the trend in Scotland and Wales is described by the ONS as "uncertain".

There has also been a "marked" rise in infection among the over-70s in England, up from infections among one in 60 people to one in 40.

Sarah Crofts, ONS deputy director for the COVID-19 infection survey, said: "Infections have continued to increase in England, reaching levels last seen in mid-August.

"The rest of the UK is a mixed picture, with uncertain trends in Wales and Scotland and a recent increase in Northern Ireland.

"Amongst the over-70s there has been a marked increase in infections in England this week, a trend which we will closely monitor as the winter months progress."

In England, the number of people testing positive for coronavirus was 1.1 million, or around one in 50, up from 857,400 or one in 65, in the previous week.

This is the first time the figure for England has been above one million since mid-August.

Northern Ireland has also seen a rise, where the latest estimate for infections is 46,100, or one in 40 people, up from 23,100, or one in 80.

In Scotland, 113,000 people probably had COVID-19, or around one in 45, compared with 117,100, or one in 45, the previous week.

And in Wales, the latest estimate is 63,400, or one in 50, is close to the 62,900 previously.

More

COVID-19 cases in UK leap by 25% with big rise among over-70s in England (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.

Single-use paper circuit board can be burnt to ash when discarded

Ben Coxworth  October 06, 2022

Single-use electronic devices pose a challenge, as the heavy metals and other toxic materials in them shouldn't just be released into the environment, yet those substances are difficult to reclaim. Scientists have developed what could be a solution, in the form of a paper circuit board.

Led by Prof. Seokheun Choi, a team from the State University of New York at Binghamton started by printing a pattern of wax channels onto a single sheet of filter paper. That paper was then baked in an oven, causing the wax to melt and soak into the underlying paper – but only in the areas where that wax had been applied.

Next, the researchers applied conductive and semi-conductive inks to the paper. Those inks only soaked into the areas of the paper not already saturated with wax, forming circuits. A silver-based ink and other conductive metal components were then screen-printed onto those circuits, after which a gel-based electrolyte was applied over the circuitry.

What resulted was an inexpensive yet functional amplifier-type circuit board, complete with resistors, capacitors and a transistor. It was thin and flexible, "just like paper," plus it quickly and thoroughly burnt to ash when lit on fire. The scientists state that the paper circuit board could also be left to degrade once no longer needed – although what would happen to the metals in it, in that scenario?

"Although silver or other metals may be oxidized by microorganisms for biodegradation, it may take time and be harmful to the environment," Choi told us. "Obviously, our entire paper electronics will be much better than the conventional technique of using off-the-shelf non-biodegradable electronic components in terms of eco-friendliness [...] My next work is to replace those non-biodegradable metals with biodegradable ones."

A paper on the research was recently published in the journal ACS Applied Materials & Interfaces.

Source: American Chemical Society via EurekAlert

Single-use paper circuit board can be burnt to ash when discarded (newatlas.com)

“A nation’s exchange rate is the single most important price in its economy; it will influence the entire range of individual prices, imports and exports, and even the level of economic activity. So it is hard for any government to ignore large swings in its exchange rate...”

Paul Volcker.

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