Friday, 14 October 2022

Our World Turning Upside Down.

 Baltic Dry Index. 1818 -55    Brent Crude 94.67

Spot Gold 1668         US 2 Year Yield 4.47 +0.19

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

Deaths 53,100

Coronavirus Cases 14/10/22 World 628,929,447

Deaths 6,568,233

The Battle of Old Byland (also known as the Battle of Byland Moor and Battle of Byland Abbey) was a significant encounter between Scots and English troops in Yorkshire in October 1322, forming part of the Wars of Scottish Independence. It was a victory for the Scots, the most significant since Bannockburn, though on a far smaller scale.

Date: 14 October 1322 Result: Scottish victory. England forced to recognise independent Scotland. England’s world turned upside down.

In the stock casinos, more mistaken hopium exit rally. I think stock buyers here are making a giant misreading of current conditions and our new era of rising interest rates plus soaring inflation.

Look away from that rising oil price and US yield curve now.

What comes next is a giant debt and currency crisis, followed in all likelihood by massive social unrest, populist socialism making things even worse, and a very high probability that the Ukraine proxy war on Russia expands into a much wider European war of mass destruction.


Hong Kong, Japan stocks up more than 3%, Asia markets gain after Wall Street’s rally

UPDATED FRI, OCT 14 2022 12:42 AM EDT

Shares in the Asia-Pacific jumped on Friday, taking the lead from Wall Street overnight as investors shook off a strong inflation report.

The Nikkei 225 in Japan was 3.46% higher, while the Topix gained 2.69%. Japan’s yen plunged to its lowest levels against the U.S. dollar since 1990 overnight before paring losses, and is still trading at 147-levels.

The Hang Seng index in Hong Kong gained 3.37%, with the Hang Seng Tech index gaining 3.94%. In mainland China, the Shanghai Composite was up 1.57% and the Shenzhen Component rose 2.12%.

In Australia, the S&P/ASX 200 gained 1.91%. South Korea’s Kospi advanced 2.53% and the Kosdaq climbed 4.28%. MSCI’s broadest index of Asia-Pacific shares outside Japan was 2.69% higher.

Singapore’s GDP grew 4.4% in the third quarter and is expected to further tighten its monetary policy.

In the U.S., inflation data showed consumer prices increased more than expected in September, with CPI rising 0.4% from August, and 8.2% from September last year. Core inflation accelerated even faster in September.

Stocks had a volatile session but ultimately rebounded to close higher, with each major index gaining more than 2%. The Dow Jones Industrial Average soared 1,500 points from its lows to the highest level on Thursday in the U.S.

“Equity investors seemingly decided that a stronger U.S. inflation [report] today still doesn’t negate expectations of a sharp declines in prices ahead,” Rodrigo Catril, currency strategist at National Australia Bank, wrote in a note Friday. He added that the rally could have been a result of short-covering.

Asia markets: Stocks climb after Wall Street rallies, Singapore GDP (cnbc.com)

But….

World set for first 'significant destruction' of wealth since 2008 financial crisis, says Allianz

In real terms, households could lose a tenth of their wealth

Publishing date: Oct 12, 2022 

Global financial assets are set to fall by more than two per cent this year in the “first significant destruction” of wealth since the 2008 financial crisis, a new report by financial services giant Allianz SE said.

In real terms, households could lose a tenth of their wealth, according to Allianz’s 2022 global wealth report that studies the assets and debt of households in almost 60 countries.

Unlike the financial crisis, which was followed by a fairly swift rebound, the recovery this time, at least in the mid-term, looks “rather bleak,” Allianz said.

It expects average nominal growth of financial assets to remain at 4.6 per cent until 2025, less than half the 10.4-per-cent growth during the past three years.

“2022 marks a turning point. The war in Ukraine choked the recovery post COVID-19 and turned the world upside down: Inflation is rampant, energy and food are scarce, and monetary tightening squeezes economies and markets. Households’ wealth will feel the pinch,” the report said.

In retrospect, 2021 is looking like the “last hurrah” for global wealth, with its bull stock market powered by monetary policy, Allianz said.

During the three years ending in 2021, global financial assets grew by US$58 trillion to reach US$225 trillion, which Allianz said is akin to adding two eurozones to the global financial pile.

North America’s wealth growth of 12.5 per cent led the way, followed by Eastern Europe (12.2 per cent) and Japan (11.3 per cent). The stock-market boom contributed about two-thirds of this growth.

However, debt also grew during these heady years. At the end of 2021, global household debt was about US$50 trillion. The 7.6 per cent increase from 2020 is the biggest spike since 2006.

Allianz said the geographical allocation of debt has also changed since 2008, with the share declining in advanced markets and increasing in emerging markets. Excluding Japan, Asia’s share of global debt has doubled over the past decade to 27.6 per cent.

“The sharp increase in debt at the onset of a global recession is worrying,” Allianz said.

Household debt in emerging markets over the past decade has ballooned at five times the speed of advanced economies.

Overall debt levels still appear manageable, but the report said “given the strong structural headwinds these markets are facing, there is a real threat of a debt crisis.”

World faces first 'significant' wealth destruction since 2008: Allianz | Financial Post

 

Billionaire investor Ray Dalio warns the US faces a 'perfect storm' of problems - and predicts more pain for markets and the economy

October 12, 2022

 Ray Dalio has warned the US faces a rare combination of challenges, and has predicted the Federal Reserve's inflation battle will cause further pain for markets and the economy.

The billionaire investor flagged the vast amounts of debt and cash in the US economy, raging political conflicts between Democrats and Republicans, and Russia's ongoing invasion of Ukraine as key concerns.

"Those three things are the perfect storm," he said at the Greenwich Economic Forum on Tuesday.

Dalio complained that "ridiculously stupid" interest rates and a flood of cheap money have inflated US asset prices and overstimulated the economy in recent years. He cautioned the comedown would be deeply unpleasant.

"The Fed and the government together gave an enormous amount of debt and credit, created a giant lurch forward, and created a bubble," he said.

"They will raise interest rates to the point that there's enough economic pain and financial market pain to deal with that," he said. "They're putting on the brakes, so we're going to create a giant lurch backward."

Dalio, the founder of Bridgewater Associates, recently stepped down as the hedge fund's co-chief investor, and now serves as a mentor to its bosses. He explained that inflation only falls when people lose buying power and start spending less, which requires rates to increase enough to reduce demand for credit in the private sector.

The investor predicted yearly inflation between 4% and 5% in the medium term, and suggested rates would have to increase from about 3% today to over 4.5% in response.

More

Billionaire investor Ray Dalio warns the US faces a 'perfect storm' of problems - and predicts more pain for markets and the economy (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.

We're Heading for a Stagflationary Crisis Unlike Anything We've Ever Seen

Opinion by Nouriel Roubini October 13, 2022

Inflation is back, and it is rising sharply, especially over the past year, owing to a mix of both demand and supply factors. This rise in inflation may not be a short-term phenomenon: the Great Moderation of the past three decades may be over, and we may be entering a new era of Great Stagflationary Instability.

Unless you are middle-aged and gray-haired, you probably hadn’t heard about the term stagflation until very recently. You may have barely heard about inflation. For a long time, until 2021, inflation—the increase in prices year to year—was below the advanced economies’ central banks’ target of 2%. Usually inflation is associated with high economic growth. When aggregate demand for goods, services, and labor is strong, coupled with positive animal spirits, optimism about the future, and possibly loose monetary and fiscal policies, you get stronger than potential economic growth and higher than target inflation. Firms are able to set higher prices because demand outstrips supply, and workers receive higher wages given a low unemployment rate. In recessions, on the other hand, you have low aggregate demand below the potential supply of goods, which leads to a slack in labor and goods markets, with ensuing low inflation or even deflation: prices go down as consumers’ spending declines. Stagflation is a term that refers to high inflation that happens at the same time as stagnation of growth or outright recession.

But sometimes the shocks hitting the economy, rather than coming from changing demand, can come from the supply side: an oil-price shock, say, or a rise in food or other commodity prices. When that happens, energy and production costs rise, contributing to lower growth in countries that import that fuel or food. As a result, you can get a slowdown of growth, or even a recession, while inflation remains high. If the response to this negative supply shock is loose monetary and fiscal policy—banks setting low interest rates to encourage borrowing—to prevent the slowdown in growth, you feed the inflation flames by stimulating rather than cooling demand for goods and labor. Then you end up with persistent stag-flation: a recession with high inflation.

In the 1970s we had a decade of stagflation as two negative oil shocks and the wrong policy response led to inflation and recession. The first shock was triggered by the oil embargo against the U.S. and the West following the 1973 October War between Israel and the Arab states. The second shock was triggered by the 1979 Islamic revolution in Iran. In both cases a spike in oil prices caused a spike in inflation and a recession in the oil-importing economies of the West. The inflation was fed by the policy response to the shock because central banks did not rapidly tighten and impose strong monetary and fiscal policy to contain the inflation. So we ended up with double-digit inflation and a severe recession that doomed the presidencies of Gerald Ford and Jimmy Carter. It took a painful double-dip recession in 1980 and again in 1981–1982 to break the back of inflation when Fed Chairman Paul Volcker raised the interest rates to double-digit levels.

Coming after the stagflation of the 1970s and early 1980s, the Great Moderation was characterized by low inflation in advanced economies; relatively stable and robust economic growth, with short and shallow recessions; low and falling bond yields (and thus positive returns on bonds), owing to the secular fall in inflation; and sharply rising values of risky assets such as U.S. and global equities.

This extended period of low inflation is usually explained by central banks’ move to credible inflation-targeting policies after the loose monetary policies of the 1970s, and governments’ adherence to relatively conservative fiscal policies (with meaningful stimulus coming only during recessions). But more important than demand-side policies were the many positive supply shocks, which increased potential growth and reduced production costs, thus keeping inflation in check.

More, Much, much more.

We're Heading for a Stagflationary Crisis Unlike Anything We've Ever Seen (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. 

Viral transmission not tested in Pfizer trials

(4) Viral transmission not tested in Pfizer trials - YouTube

Paxlovid may interact with common heart drugs, including some statins, study warns

OCT. 12, 2022 / 6:30 PM

Oct. 12 (UPI) -- People taking common medications for heart disease, including some statins, may be risking dangerous interactions if they use Paxlovid to treat viral symptoms arising from a COVID-19 infection.

So warns a review paper published Wednesday in Journal of the American College of Cardiology.

In December 2021, the Food and Drug Administration granted emergency use authorization for Paxlovid, a five-day oral antiviral medication, composed of nirmatrelvir and ritonavir, to treat symptomatic, non-hospitalized adults with mild to moderate COVID-19 infection who are at high risk of ending up with severe disease.

Dr. Sarju Ganatra, the paper's senior author, told UPI that the overarching aim of the paper is to heighten awareness, not to deter clinicians from prescribing "a very useful drug" for high-risk patients.

Specifically, the researchers highlighted five of the most important cardiovascular drug interactions with Paxlovid of which to be aware: antiarrhythmic agents; antiplatelet agents and anticoagulants; certain statins; ranolazine, used to treat chronic stable angina, and immunosuppressive agents prescribed for heart transplant patients.

With respect to statins, the scientists warned in a news release that simvastatin and lovastatin should be halted before taking Paxlovid, since the combination can lead to increased plasma levels and subsequent muscle weakness, called myopathy, and rhabdomyolysis, a condition in which the breakdown of muscle tissue releases a damaging protein into the bloodstream.

They said it would be reasonable to reduce the dose of atorvastatin and rosuvastatin when they are administered with Paxlovid -- and that the other statins are considered safe when given alongside the antiviral drug.

More

Paxlovid may interact with common heart drugs, including some statins, study warns - UPI.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.

Record energy haul: Offshore prototype operates over capacity for 24 hrs

Loz Blain  October 11, 2022

A prototype wind turbine has recorded an extraordinary single-day renewable energy production total, bringing in a massive 359 megawatt-hours in a 24-hour time period. To get there, it had to operate over its rated capacity, essentially all day long.

The Siemens Gamesa SG 14-222 DD is one of the world's biggest wind turbines, equalling the 14-MW nominal capacity of GE's biggest Haliade-X turbines, and only just trailing behind the giant 15-MW Vestas rigs and the world's outright offshore champion, the monstrous MingYang 16 MW.

Slated for serial production in 2024, the SG 14-222 DD uses three colossal 108-meter (354-ft) blades, creating a 39,000-sq-m (420,000-sq-ft) swept circle. And while it's nominally rated at a 14 MW capacity, it offers a "power boost" function that can take energy production up to 15 MW.

This power boost function, according to Siemens Gamesa Senior Product Manager Peter Esmann, monitors site-specific conditions and stays active about 98% of the time, only shutting down in storm-force winds or excessive turbulence, at which point the turbine's capacity drops back to 14 MW. While it's designed for offshore deployment, this prototype was built on land, at the end of 2021 in Østerild, Denmark, and that's where it's achieved its production record.

The reported daily total is just 1 MWh short of the theoretical maximum 360 MWh this turbine would harvest if it ran at its peak capacity for 24 hours straight. So it must've been an absolutely perfect day. The 359 MWh it managed would supply the daily energy used by 12,414 average US homes.

Record energy haul: Offshore prototype operates over capacity for 24 hrs (newatlas.com)

Another weekend and another weekend closer to the start of the northern hemisphere winter, stagflation turning into the next recession, the west’s proxy war on Russia expanding, [China next?]  and a currency/debt crisis. Have a great weekend everyone. After all, we’ve got team Biden, Trudeau, Truss, Macron in charge, what could possibly go wrong, as King Edward II said.

The Declaration of Arbroath (LatinDeclaratio ArbroathisScotsDeclaration o AiberbrothockScottish GaelicTiomnadh Bhruis) is the name usually given to a letter, dated 6 April 1320 at Arbroath, written by Scottish barons and addressed to Pope John XXII.[1] It constituted King Robert I's response to his excommunication for disobeying the pope's demand in 1317 for a truce in the First War of Scottish Independence.[2] The letter asserted the antiquity of the independence of the Kingdom of Scotland, denouncing English attempts to subjugate it.

----for, as long as but a hundred of us remain alive, never will we on any conditions be brought under English rule. It is in truth not for glory, nor riches, nor honours that we are fighting, but for freedom – for that alone, which no honest man gives up but with life.

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