Friday, 28 October 2022

Reality Returns. Black Friday? The Twitter Top.

 Baltic Dry Index. 1612 -94      Brent Crude 96.19

Spot Gold 1665           US 2 Year Yield 4.30 -0.09

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

Deaths 53,100

Coronavirus Cases 28/10/22 World 634,611,578

Deaths 6,589,835

There can be few fields of human endeavour in which history counts for so little as in the world of finance. Past experience, to the extent that it is part of memory at all, is dismissed as the primitive refuge of those who do not have the insight to appreciate the incredible wonders of the present.

John Kenneth Galbraith.

In the stock casinos, a bad day looks like turning into a very bad day for those long sinking stocks.

Of course, the gambling stock casinos are only a reflection of how the central banksters are easing or tightening the price of credit, and right now just about every central bank is tightening.

With inflation in the G-7, Japan excepted, running in double digits or close to double digits, and key interest rates lagging far behind from 1.5 percent to 3.25 percent, interest rates still have to close that gap.

That will put pressure on real estate, consumer spending and corporate investment.  Already there are signs western consumers are scaling back, whether out of choice or lack of money, credit and savings.

While a “Black Friday” today is unlikely, Monday is the end of the first month of Q4 22.  Time to dispose of the weakest and laggards. Time to be raising cash for buying opportunities at some point next year.

Did the Musk takeover of Twitter just confirm that stock bubble top is well and truly in?

 

Hong Kong stocks lead losses in Asia-Pacific; Bank of Japan keeps rates unchanged

UPDATED FRI, OCT 28 2022 12:35 AM EDT

Hong Kong stocks led losses as shares in the Asia-Pacific fell as the Bank of Japan’s left its benchmark interest rate unchanged.

The Hang Seng index in Hong Kong lost 2.32%, with the Hang Seng Tech index sliding 3.57%. In Australia, the S&P/ASX 200 fell 0.93%.

The Nikkei 225 in Japan fell 0.6%, while the Topix was fractionally lower. The Japanese yen was trading at 146-levels, stronger than levels seen last week before an intervention reportedly took place.

The Bank of Japan kept rates at ultra-low levels, in line with expectations in a Reuters poll.

South Korea’s Kospi was 0.53% lower. MSCI’s broadest index of Asia-Pacific shares outside Japan fell 1.1%.

In mainland China, the Shanghai Composite was 0.83% lower and the Shenzhen Component shed 1.62%.

Some Chinese airlines listed in Hong Kong will report earnings, along with electric vehicle maker BYD. South Korea’s LG Electronics is also scheduled to report earnings.

Overnight in the U.S., the Dow Jones Industrial Average rose 194.17 points, or 0.6%, to end at 32,033.28 in its fifth straight positive session. The S&P 500 closed 0.6% lower at 3,807.30, and the Nasdaq Composite lost 1.6% to 10,792.68.

Asia markets: Shenzhen stocks down 2%, BOJ hold interest rates steady (cnbc.com)

 

Nasdaq futures fall after weak Amazon guidance adds pressure to tech rout

UPDATED THU, OCT 27 2022 10:43 PM EDT

Nasdaq 100 futures were lower Thursday night after disappointing Amazon earnings added to the already pressured index.

Futures tied to the Nasdaq dropped 0.7%. Dow Jones Industrial Average futures fell 0.5%, and S&P 500 futures lost 0.1%.

Amazon led the declines in extended trading, having plunged after the company posted weaker-than-expected quarterly revenue and issued disappointing fourth-quarter sales guidance.

Apple shares were initially lower too after the company reported weaker-than-anticipated iPhone revenue, but they have since reversed higher. The company still beat Wall Street estimates for quarterly earnings and revenue.

Tech names were a dark cloud over the market in regular trading, too. Earlier in the day, the Nasdaq Composite lost 1.6%, due to a rout in Meta and other tech stocks, and the S&P 500 fell 0.6%. Meanwhile, the Dow rose 194.17 points, or 0.6%, for its fifth straight day of wins, helped by GDP data that hinted that inflation may be waning.

SoFi head of investment strategy Liz Young said the pain investors are feeling in earnings was inevitable and necessary to move forward in the current cycle.

“We’ve been waiting for this to happen,” she said on CNBC’s “Closing Bell: Overtime.” “There’s usually a sequence of events: First the market goes, then earnings go, then the economy goes. So this is finally that part where we’re seeing earnings get hit and I don’t think it’s any mistake that it’s tech getting hit the most. Tech is what has been under pressure in this market since the beginning.”

“This is just another check on the list of things that we need to get through before we can really be done with this part of the cycle,” she added.

The Dow and S&P are on pace to end the week higher by about 3% and 1.5%, respectively. The Nasdaq is set to finish slightly lower.

Friday brings a quieter day for earnings. As investors digest the bloodbath in tech, they’ll have Chevron and Exxon Mobil on deck before the bell as well as AbbVie and Colgate-Palmolive.

In economic data, traders are looking forward to the Personal Consumption Expenditures Price Index, the Federal Reserve’s preferred inflation gauge, as well as consumer sentiment and pending home sales.

Nasdaq futures fall after weak Amazon guidance adds pressure to tech rout (cnbc.com)

Wall St loses over $200 billion in value after report from Amazon

Oct 27 (Reuters) - Over $200 billion in U.S. stock market value went up in smoke in extended trade on Thursday, after a weak forecast from Amazon (AMZN.O) added to a string of downbeat quarterly reports from Big Tech companies.

Amazon's stock tumbled 17% after the bell, wiping out $190 billion in market capitalization after the retail and technology heavyweight projected a holiday slump that would leave current-quarter sales below Wall Street estimates.

Also after the bell, Apple (AAPL.O) shares fell about 1%, erasing about $30 billion of its stock market value after the Cupertino, California company reported quarterly iPhone sales that fell short of Wall Street targets.

The latest in a string of poor quarterly results from some of Wall Street's most widely owned companies underscores deep worries about the health of the global economy as central banks raise interest rates in a battle against inflation

"Big Tech companies are not impervious to slowdowns in the economy, particularly if they are consumer driven," said Rick Meckler, a partner at Cherry Lane Investments in New Vernon, New Jersey.

"As the Fed embarks on this planned slowdown, it is eating away at some of their consumer-faced businesses, and given their high multiples it is causing big contractions in their stock prices," Meckler said.

Amazon's weak report sent Nasdaq futures tumbling about 3%, showing traders expect Wall Street to open with a deep decline on Friday. Google-owner Alphabet (GOOGL.O) and Microsoft (MSFT.O) dropped about 1% each, adding to losses following their own poorly received quarterly reports on Tuesday.

Thursday's late-day reports also followed disappointing results from Facebook-owner Meta Platforms (META.O) that earlier sent its stock plummeting 25%. Thursday's drop left Meta's stock market value at about $260 billion, with the one-time behemoth now about the 20th most valuable company on Wall Street.

More

Wall St loses over $200 billion in value after report from Amazon | 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.

ECB warns of 'looming recession' as it again hikes rates

Issued on: 27/10/2022 - 16:08

Frankfurt (AFP) – The European Central Bank announced another jumbo interest rate hike on Thursday and said further increases would follow to combat soaring inflation, even as its president, Christine Lagarde, warned a eurozone recession was looming.

The ECB's 25-member governing council repeated last month's unprecedented move and opted for another bumper increase of 75 basis points, leaving its three main rates sitting in a range of between 1.5 and 2.25 percent.

"We will have further rate increases in the future," Lagarde said. "There is still ground to cover."

The Frankfurt institution is under pressure to rein in record-high inflation, mainly driven by surging food and especially energy prices in the wake of Russia's war in Ukraine.

Eurozone inflation stood at 9.9 percent in September, nearly five times the ECB's two-percent target.

Inflation "remains far too high" in the 19-nation currency club, Lagarde said.

Like other central banks, the ECB is fighting back with a series of rate hikes intended to dampen demand by making credit more expensive for households and businesses.

But higher borrowing costs also weigh on economic activity, and the eurozone outlook has deteriorated significantly.

"The likelihood of recession (is) looming much more on the horizon," Lagarde told a press conference.

And inflation could go "higher than expected if there are increases in the prices of energy and food commodities", she added.

"Obviously we're concerned, particularly about those who have low income," Lagarde said.

Political grumbling

Moscow's move to curb gas supplies to Europe has triggered an energy crisis on the continent, fuelling fears of power shortages and sky-high heating bills this winter.

If Russia completely cuts off gas flows to Europe, the eurozone economy could shrink by nearly one percent in 2023, ECB vice-president Luis de Guindos recently warned.

That scenario has become more likely after Russia in late August shut down the crucial Nord Stream 1 pipeline to Europe's economic powerhouse Germany.

As European governments race to unveil multi-billion-euro support measures to help citizens through a cost-of-living crisis this winter, the ECB's monetary policy tightening has come under scrutiny.

Italian Prime Minister Giorgia Meloni this week criticised the ECB's "rash choice" to aggressively hike rates, saying it created "further difficulties for member states that have elevated public debt".

French President Emmanuel Macron expressed "concern" that the ECB was "shattering demand" in Europe.

More

ECB warns of 'looming recession' as it again hikes rates (france24.com)

Shoppers buying less of some products after price hikes, says Dove owner Unilever

THURSDAY 27 OCTOBER 2022 7:35 AM

Dove maker Unilever has seen consumers buying less of some home care products after price hikes.

The London-listed consumer goods giant admitted price increases had had “some negative impact” on volume, with its home care division declining 3.6 per cent.

However, the company saw underlying volume growth improve across four business groups in the third quarter. 

 

Underlying sales growth reached 10.6 per cent in the quarter, with the brand posting a turnover of 17.8 per cent to €15.8bn, boosted by the sale of global tea business ekaterra last year.

Shoppers buying less of some products after price hikes, says Dove owner Unilever (cityam.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. 

Please share! This Dangerous Research must be stopped.

Due to its importance, we will leave this YouTube clip up all week.

New Boston [SARS] virus  Approx. 19 minutes.

[Kills 80 percent of humanised mice.]

New Boston virus - YouTube

Chinese cities double down on zero-COVID as outbreaks widen

China on Thursday reported a third straight day of more than 1,000 new COVID cases nationwide, a modest tally compared with the tens of thousands per day that sent Shanghai into a full-blown lockdown earlier this year but enough to trigger more restrictions across the country.

China's coronavirus case load has remained small by global standards, but its ultra-strict and disruptive containment measures this year against the highly transmissible Omicron variant have weighed heavily on the world's second-largest economy.

Guangzhou, China's fourth-biggest city by economic output and the provincial capital of Guangdong, on Thursday sealed up more streets and neighbourhoods and kept people in their homes as new areas were deemed high-risk in a COVID resurgence that persisted into its fourth week.

---- As of Oct. 24, 28 cities were implementing varying degrees of lockdown measures, with around 207.7 million people affected in regions responsible for around 25.6 trillion yuan ($3.55 trillion) of China's gross domestic product, according to Nomura.

That is the equivalent of nearly a quarter of China's 2021 economic output.

Mainland China shares edged lower on Thursday as the outbreaks and gloomy data on a COVID-battered industrial sector hurt sentiment.

WUHAN WOES

Wuhan, site of the world's first COVID-19 outbreak in late 2019, reported around 20 to 25 new infections a day this week, prompting local authorities to order more than 800,000 people in one district to stay at home until Sunday.

More

Chinese cities double down on zero-COVID as outbreaks widen | Reuters

Less Than 1 in 100 Million Chance That COVID-19 Has Natural Origin: New Study

October 23, 2022 Updated: October 24, 2022

A new study on the origins of the pandemic, “Endonuclease fingerprint indicates a synthetic origin of SARS-CoV2,” published on the preprint server bioRxiv, concludes that it is highly likely that the SARS-CoV-2 virus that causes COVID-19 originated in a laboratory. The odds of a natural origin, according to the study, are placed at less than 1 in 100 million.

 

Unlike previous studies that analyzed qualitative aspects such as virus features, the new study for the first time assesses the likelihood of a laboratory origin on a quantitative basis. This breakthrough methodology allowed the authors to present objective findings that appear to exceed any previous studies. 

 

Significantly, the new study does not rely on any of the known evidence pointing toward a lab origin of the SARS-CoV-2 virus. For instance, it does not take into consideration the highly unusual Furin Cleavage Site that makes the virus particularly virulent and which it is widely thought to have been inserted into the virus at the Wuhan Institute of Virology. Nor does it factor in the huge coincidence that the pandemic started on the door steps of the world’s premier coronavirus laboratory.

 

---- The authors conclude that SARS-CoV-2 was assembled in a lab using common methods for assembling viruses. The authors do not speculate on which lab the virus escaped from.

 

In response to the new study, Kristian Andersen, the leading author of the Proximal Origin paper—the Dr. Anthony Fauci-led effort to dispel the lab leak theory—went on Twitter to slam the new study as “kindergarten molecular biology.” Andersen’s criticism is that cutting sites are common in naturally occurring SARS viruses. However, this criticism does not explain the very unusual placement of cutting sites in SARS-CoV-2.

 

More

Less Than 1 in 100 Million Chance That COVID-19 Has Natural Origin: New Study (theepochtimes.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.

Novel rule-breaking material behaves like "conductive Play-Doh"

Nick Lavars  October 26, 2022

Scientists working with an experimental class of materials have made a breakthrough that could shape a new generation of electronic devices. The researchers’ creation is likened to a conductive “Play-Doh” that can be easily shaped, combining two characteristics in a way they say defies a theoretical explanation.

Materials that conduct electricity such as aluminum, copper or other metals tend to have some things in common. They consist of neat rows of atoms or molecules arranged in a tight configuration, which was thought to be crucial to allow electrons to travel freely through the material.

University of Chicago researcher Jiaze Xie had been exploring other possibilities. He was experimenting with materials based on molecular strings made of carbon and sulfur, interspersed with nickel atoms, and produced some unexpected results. To he and the team’s surprise, the material turned out to be a very efficient conductor of electricity, and was able to maintain its performance in a range of inhospitable conditions.

---- The scientists say the conductive material is unprecedented in the way it can both be pliable and conduct electricity, with Anderson likening it to “conductive Play-Doh – you can smush it into place and it conducts electricity.”

Through chemical treatments, scientists have been able to make conductors with organic materials that are easier to process and offer some flexibility, but their conductivity typically wanes under high temperatures or when exposed to moisture. With an ability to withstand these factors, the scientists believe they’ve laid the groundwork for a new class of conductive materials.

“In principle, this opens up the design of a whole new class of materials that conduct electricity, are easy to shape, and are very robust in everyday conditions,” said Anderson.

More

Novel rule-breaking material behaves like "conductive Play-Doh" (newatlas.com)

Another weekend and a weekend of worry for the punters still holding stocks. What if the rest of 2022 turns out as bad as the first nine months? Sell? To whom? Have a great weekend everyone.

If economists could manage to get themselves thought of as humble, competent people on a level with dentists, that would be splendid.

John Maynard Keynes.

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