Thursday, 17 November 2022

Nuclear War Off, Stocks Hammered. Inflation.

 Baltic Dry Index. 1288 -12     Brent Crude 91.73

Spot Gold 1764          US 2 Year Yield 4.35 -0.02

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

Deaths 53,100

Coronavirus Cases 17/11/22 World 641,546,909

Deaths 6,620,072

"There is no means of avoiding the final collapse of a boom brought about by credit expansion. The alternative is only whether the crisis should come sooner as the result of voluntary abandonment of further credit expansion, or later as a final and total catastrophe of the currency system involved."

Ludwig von Mises.

Happily this morning, nuclear war with Russia is off, it was a Ukrainian missile strike on Poland says NATO, and with that good news Asian stocks got hammered.

It’s a funny old world as the Great Nixonian Error of Fiat Money draws to the end of the Great Error. Without fiat money, would FTX and cryptocurrency have ever been possible?

With global interest rates having risen from virtually zero at the start of the year with more interest rate hikes still to come to end the Great Inflation, I suspect many, if not most stocks, still have much further to fall.

 

Hong Kong stocks drop more than 2% as Tencent slashes Meituan stake; Japan posts $15 billion trade deficit

UPDATED WED, NOV 16 2022 11:58 PM EST

Shares in the Asia-Pacific traded mostly lower with the Hang Seng Index falling 2.5% as Chinese technology stocks saw sharp losses after Tencent announced to slash its over $20 billion-stake in Meituan.

In mainland China, the Shanghai Composite fell 1% and the Shenzhen Component also fell 1.32%. Australia’s S&P/ASX 200 was about flat as the nation’s unemployment numbers came in better than expected.

In Japan, the Nikkei 225 shed 0.4% while the Topix gained 0.2% as the country reported a trade deficit of $15.5 billion, bigger than forecasted in a Reuters poll. South Korea’s Kospi fell 0.9% after a delayed open.

Economic leaders of the region will gather in Thailand for the Asia Pacific Economic Cooperation (APEC) summit. Indonesia’s central bank continues its two-day meeting today — economists are expecting the benchmark interest rate to be raised by 50 basis points to 5.25%.

Overnight on Wall Street, U.S. stocks fell as investors weighed a gloomy fourth-quarter outlook cut from Target – triggering sharp losses in its stock price as well as other industry peers.

Asia-Pacific markets: Meituan, Tencent, APEC leaders meet, Japan trade, Australia unemployment (cnbc.com)

 

Chip stocks hammered in Asia, dollar firms on Fed outlook

TOKYO, Nov 17 (Reuters) - Chip stocks took a beating on Thursday, sending most Asian share indexes lower, following grim signals from Micron Technology overnight about excess inventories and sluggish demand.

Meanwhile, the U.S. dollar rebounded after stronger-than-expected U.S. retail sales suggested the Federal Reserve was unlikely to ease up in its battle with inflation.

That fuelled concerns about the economic outlook, with the U.S. Treasury yield curve remaining deeply inverted in Tokyo trading and suggesting that investors are braced for recession.

"Inflation is likely to remain elevated for some time ... because in the U.S., at least, it's services that are driving inflation, and that can have greater persistency," Salim Ramji, global head of ETFs and index investments at BlackRock, told the Reuters Global Markets Forum on Wednesday.

"(In equities) minimum volatility strategies can help investors stay invested while reducing risk," he said.

Hong Kong's Hang Seng Index (.HSI) tumbled 2.7%, with its tech stocks (.HSTECH) slipping more than 5%. Mainland Chinese shares also declined, with blue chips (.CSI300) falling 1.2%.

More

Chip stocks hammered in Asia, dollar firms on Fed outlook | Reuters

IMF chief says war in Ukraine is the ‘single most important negative factor’ for global economy

The war in Ukraine is the “single most important negative factor” for the world economy this year — and most likely for 2023 as well, IMF chief Kristalina Georgieva told CNBC Wednesday. 

“We judge the war in Ukraine to be the single most important negative factor for the world economy this year, most likely also next year,” she told CNBC’s Martin Soong on the sidelines of the Group of 20 meeting in Bali, Indonesia.

“Anything that creates more anxiety is, of course, damaging for the prospects for growth and for meeting the needs and aspirations of people everywhere,” said the managing director of the International Monetary Fund.

Her comments were in response to a missile that struck Polish territory late Tuesday, which killed two civilians. 

Preliminary assessments suggest the Russian-made missile may have been fired by Ukrainian forces at an incoming Russian missile.

NATO’s secretary-general said “there was no indication this was the result of a deliberate attack,” even as investigations are ongoing.

“But let me be clear, this is not Ukraine’s fault. Russia bears ultimate responsibility as it continues its illegal war against Ukraine,” Jens Stoltenberg said.

Most G-20 members condemned Russia’s aggression against Ukraine in a draft declaration on Tuesday.

More

IMF's Georgieva: Russia-Ukraine war is most important factor hurting growth (cnbc.com)

Next, more on the likely fraud of FTX. Why did it happen? I’d suggest looking into if any of the funding round tripped in whole or part.

 

Why were so many smart people so dumb about FTX? Did they seriously just like Sam Bankman-Fried’s ‘vibe’?

15 November, 2022

Do you ever get the impression that the entire economy is an elaborate scheme and nobody in charge actually knows what the hell they’re doing? I’ve been getting that feeling a lot lately. In just the past couple of weeks, we’ve been treated to the spectacle of Elon Musk dramatically running Twitter into the ground and the wild implosion of FTX.

If you haven’t been following the FTX drama, a quick summary: in 2019 a twentysomething called Sam Bankman-Fried launched a cryptocurrency exchange that got people who get excited about that sort of thing very excited indeed. All of the big players in venture capital, including Sequoia Capital, whose early-stage investments include Apple, Google and YouTube, basically lined up to throw money at the kid. SBF (as he is sometimes known) was routinely described as the “next Warren Buffett” and predicted to be “the world’s first trillionaire”.

It seems, however, that FTX was doing some very dubious things: namely, furtively shifting customer funds to Alameda Research, a firm also operated by Bankman-Fried, which then gambled them away on risky trades. Instead of becoming the world’s first trillionaire, SBF saw his net worth plummet from $16.2bn to about $3 overnight. Former US Treasury secretary Larry Summers has likened FTX’s collapse to the Enron scandal, saying that from the reports, there were “whiffs of fraud” about it.

SBF lost it all in style, mind you: he lived in a luxury compound in the Bahamas with nine of his employees. According to reports, “all 10 are, or used to be, paired up in romantic relationships with each other.”

This would all be extremely amusing – the Fyre festival of finance – were it not for the fact that a lot of ordinary people stand to lose money because of FTX going bankrupt. The Ontario Teachers’ Pension Plan, for example, invested $75m in FTX. Also unamusing is the fact that my bank apparently does more due diligence when I buy a sofa than Silicon Valley’s most high-profile investors appear to have done before giving billions of dollars to a scruffy twentysomething who liked to nap on beanbags.

Why on earth did some of the supposedly smartest minds in venture capital give Bankman-Fried so much money and provide so little oversight? Two reasons, I think. The first is that nobody understood what on earth the guy was talking about and decided that that meant he was a genius. Secondly, they just liked his vibe.

“I don’t know how I know, I just do. SBF is a winner,” wrote Adam Fisher, a business journalist, in a glowing profile of Bankman-Fried that was published on Sequoia’s website in September and yanked from it very recently. The same 13,000-word hagiography also reveals that SBF’s big vision for FTX – the description that made all these fancy finance guys open their pockets – was that it would be a place where “you can do anything you want with your next dollar. You can buy bitcoin … You can buy a banana.” SBF, by the way, delivered this amazing pitch while playing League of Legends in the meeting.

Was Sequoia annoyed that SBF was playing video games while asking them for money? Nah, they loved it. “We were incredibly impressed,” one funder said, according to Fisher’s profile. “It was one of those your-hair-is-blown-back type of meetings.”

More

Why were so many smart people so dumb about FTX? Did they seriously just like Sam Bankman-Fried’s ‘vibe’? (msn.com)

Coinbase CFO says full contagion impact of FTX collapse still to show - WSJ

Nov 16 (Reuters) - The full extent of the fallout on the crypto industry from the collapse of Sam Bankman-Fried's FTX was yet to come out, Coinbase Global Inc (COIN.O) Chief Financial Officer Alesia Haas told the Wall Street Journal on Wednesday.

"What we are seeing now is a fallout of FTX is becoming much more like the 2008 financial crisis where it's exposing poor credit practices and is exposing poor risk management," Haas told the WSJ in an interview.

It will take a few days or weeks to understand the full contagion of the event, Haas added.

FTX filed for bankruptcy protection in the United States on Friday in the highest-profile crypto blowup to date, after traders pulled billions from the platform in three days and rival exchange Binance abandoned a rescue deal.

The collapse has fanned fears about the future of the crypto industry after FTX outlined a "severe liquidity crisis". Since then regulators have opened investigations and lawmakers have called for clearer rules on how the industry operates.

"We're gonna see a drive towards regulation both in the U.S. and globally," Haas told the Journal.

Coinbase, which many believe is poised to gain market share from FTX's collapse, recently underwent a second round of job cuts this year.

Cryptocurrencies have been roiled as higher interest rates and worries of an economic downturn force investors to dump risky assets. Shares in Coinbase are down roughly 81% so far this year.

Coinbase CFO says full contagion impact of FTX collapse still to show - WSJ | Reuters

Finally, thankfully, weathermen, like economists and central banksters, are usually wrong.

 

Cold winter warning: Met Office says La Nina could spark big chill in UK for 3 MONTHS

16 November, 2022

Knock-on effects of global meteorological events threaten a higher-than-average probability of colder weather until January, according to the Met Office.

A La Nina cooling of the eastern Pacific and a negative "Indian Ocean Dipole" - irregular sea temperatures in the Indian Ocean - will drive the cold blast.

The Met Office's three-month outlook warns the "likelihood of a colder three-month period overall is slightly greater than normal" at 1.3-times the average.

However, those hoping for a White Christmas will have to wait, as it is too early to "identify weather for a particular day".

The report states: "There is good general agreement with respect to increased chances of high pressure centred closer to the UK which would see greater likelihood of a reduction in the frequency of rain-bearing systems, an increase in cold, and a reduction in storminess.

"Drivers relevant to the current outlook are La Nina, which can bring higher pressure regimes to the north and west of Europe during late autumn and early winter [and] an ongoing negative Indian Ocean Dipole which could potentially reinforce the influence of La Nina."

Long-range forecasters agree that after months of milder than average weather, winter could bite hard.

Weather models show thermometers nosediving this weekend with the mercury in parts expected to drop below freezing.

Much of the country will dip into single figures overnight while daytime temperatures barely limp above 10C.

Exacta Weather forecaster James Madden said: "It is likely to turn colder through the second half of November with the chance of seeing frosts and outbreaks of more wintry weather.

"This pattern will be driven by high pressure similar to that which brought the milder weather at the start of the month.

"However, we are now looking at a significant change to something colder with the potential for wintry blasts and snow before the end of the month."

In the shorter term, Britain is facing a barrage of Atlantic storm systems threatening a torrent of wind and rain.

More

Cold winter warning: Met Office says La Nina could spark big chill in UK for 3 MONTHS (msn.com)

“Fiat-money! Let the State 'create' money, and make the poor rich, and free them from the bonds of the capitalists! How foolish to forego the opportunity of making everybody rich, and consequently happy, that the State's right to create money gives it! How wrong to forego it simply because this would run counter to the interests of the rich! How wicked of the economists to assert that it is not within the power of the State to create wealth by means of the printing press!- You statesmen want to build railways, and complain of the low state of the exchequer? Well, then, do not beg loans from the capitalists and anxiously calculate whether your railways will bring in enough to enable you to pay interest and amortization on your debt. Create money, and help yourselves.”

 Ludwig von Mises, The Theory of Money and Credit.

 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.

FTSE 100 Live: Food and energy costs drive inflation rate to 11.1%

16 November, 2022

The UK’s annual rate of inflation today surged by more than expected to a fresh four-decade high of 11.1%.

Rising energy and food bills caused the spike in October, with today’s figure from the Office for National Statistics comparing with 10.1% in September and City forecasts of around 10.7%.

The core inflation rate remained at 6.5%, adding to pressure on the Bank of England after recent big interest rate rises.

FTSE 100 Live 16 November: Food and energy costs drive inflation rate to 11.1% | Evening Standard

Falling household spending power is painful part of the cure for inflation

16 November, 2022

The sharp rise in inflation is a bill that's been in the post for the British economy since the spring.

It's finally landed on the national doormat, but the fact we knew it was coming will not make it any easier to pay.

The chief driver of CPI reaching 11.1%, a one percentage point leap to a 41-year high, is the rising cost of energy finally reaching households.

Thanks to the price cap mechanism operated by energy regulator Ofgem, and now the government's energy price guarantee (EPG), the real cost of domestic gas and electricity is only fed through to consumers gradually.

While other parts of the economy reflected the soaring cost of wholesale gas, particularly food production, energy bill payers were protected through the summer by the price cap, set in April, of £2,000 for "typical use" for a family in a three-bedroomed house.

That changed in October, when typical bills went up to £2,500.

Consumers still have some protection, with the EPG capping unit prices of gas and electricity, but the leap in domestic outgoings accounts for almost all of the increase in inflation.

Without the support it would have been even worse.

Before the government announced its energy support plan, Ofgem predicted bills of closer to £3,500 and the Bank of England forecast inflation would reach 13%.

Thanks to the EPG, unit prices of gas and electricity increased last month by around 25% rather than 75%.

Even so, households are paying a staggering 90% more for gas, electricity and fuel oils than they were a year ago.

Consumers have had no such protection from the impact on food prices, up 16.4% year-on-year in October.

That reflects the impact of energy costs on the three F's fundamental to agriculture - feed, fuel and fertiliser - and may add a fourth 'F' when shoppers get to the checkout.

This combination has a particularly severe impact on the poorest households, who spend a greater proportion of their income on energy and food bills.

The Office for National Statistics says that 'real' inflation for the poorest 30% of households is more than 12%, compared to a little over 10% for the richest third.

Even if the volatile impact of energy and food prices is stripped out, underlying "core inflation" remains at 6.5%, a figure that the Bank of England's monetary policy committee will be wary of at its next meeting in December.

More

Falling household spending power is painful part of the cure for inflation (msn.com)

What if the Fed’s own forecasts are wrong?

16 November, 2022

The Federal Reserve’s summary of Economic Projections in September doesn’t anticipate a recession in the next three years. And Chair Jerome Powell still seems to think that a soft landing for the economy is possible. In my view, however, a US recession is highly likely in the next 12 to 18 months. Why don’t I share the Fed’s optimism?

The projections by the Fed governors will always paint a rosy picture. They’re instructed to condition their view on an optimal monetary policy, which obviously makes better outcomes achievable. In the real world, as has been demonstrated over the past year, policy is often far from that ideal, so actual results will usually be worse than implied by the projections.

In the same vein, the Fed model that underpins its staff forecast contains assumptions that contribute to more pleasant forecasts. They include that the Fed will pursue the optimal monetary policy path in the future (regardless of past errors) and that households and businesses know this.

These assumptions rule out persistent monetary policy errors or the loss of confidence by households and businesses in the Fed’s commitment and ability to achieve its employment and inflation objectives.

The Fed also operates in a world where there’s an important political economy constraint. Admitting that a recession would be required to get inflation in check might undercut public support for a tighter monetary policy. It also could subject the Fed to criticism that might ultimately undermine its independence or cause Congress to limit its authority in the future. Sugarcoating the cost of what the Fed needs to do may be viewed as a necessary evil so it can carry out its mission successfully. But it also runs the risk of undercutting the Fed’s credibility.

More

What if the Fed’s own forecasts are wrong? | Mint (livemint.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 death registrations remain steady at low level

November 15, 2022

Covid-19 death registrations in England and Wales look to have levelled off, in fresh evidence the recent wave has peaked.

Some 650 deaths registered in the week to November 4 mentioned coronavirus on the death certificate, according to the Office for National Statistics (ONS).

This is broadly unchanged from the 651 registrations in the previous week, but also 5% below the 687 that were registered two weeks earlier.

Deaths began to rise in mid-September, driven by the latest wave of Covid-19 infections.

But this increase looks to have peaked in mid-October – and at a level below those seen in previous waves of the virus.

During the summer wave, deaths in England and Wales peaked at 810 in the week to July 29.

And at the start of the year, weekly deaths peaked at 1,484.

This was well below the numbers seen during the first stage of the pandemic, before the roll-out of vaccines, when the weekly total topped 8,000.

Separate ONS figures published last week showed that an estimated 1.3 million people in private households in England were likely to have had coronavirus in the week to November 1, down from 1.6 million in the previous week.

Wales has also seen a fall, with 72,400 people estimated to have had Covid-19 in the same period, down from 77,500.

It could take another couple of weeks for the drop in infections to be mirrored clearly in the number of death registrations.

This is because the trend in registrations tends to lag behind the trend in infections, due to the length of time between someone catching the virus and becoming seriously ill, as well as the time it takes for deaths to be registered.

Covid-19 death registrations remain steady at low level (msn.com)

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.

World's first electric lithium mine: Birth of a North American supply chain

Loz Blain  November 16, 2022

As the world rushes toward "the greatest disconnect between supply and demand in the history of commodities," Snow Lake Lithium CEO Philip Gross talks us through his company's plans to open the world's first all-electric lithium mine in Canada.

----"The consumers are overwhelming the manufacturers," he says, "so the manufacturers are pushing down on their battery guys. And the battery guys are saying OK, we'll build another factory for you. They're building 13 or 14 gigafactories now, just in North America. And there's no raw material to meet that. This is a massive, organic growth in demand that didn't exist three, five years ago. It's a monumental disconnect between supply and demand, and there's no way to fix it now, other than going on your hands and knees to China. China has no interest in supplying you with lithium or batteries. Their end goal is to dominate the automobile industry."

While the bulk of the world's known lithium resources are located in Australia and South America, Chinese businesses own large stakes in most of the mining operations. More than two-thirds of global lithium processing is done in China, and China makes somewhere around 80% of the world's batteries. Lithium mines take at least a decade to get up and running; there's scant chance of the Western world catching up.

----"Nobody was interested in lithium for decades," says Gross. "People used it in ceramics, and some pharmaceuticals, and that was the entire market. Snow Lake's lithium resource was found back in the 1930s, and it was a huge disappointment. They kept drilling, desperately hoping for gold. Nobody in the history of the world ever bothered looking for lithium. No money was spent on it, and no money was spent on ecosystems. If you bring lithium out of the ground in North America, you can't do anything with it unless you send it to China."

Thus, as Snow Lake Lithium races to create the world's first fully-electric lithium mine to pull that metal out of the ground and process it into 6% spodumene, it's signed a MoU with Korean battery giant LG, which is planning a hydroxide processing plant nearby, capable of taking that spodumene and turning it into battery-grade lithium ready for the gigafactories. And so begins a fledgeling North American lithium battery supply chain.

Snow Lake's 55,000-acre site is located some 400 miles north of Winnipeg, and the LG plant will be close by, perfectly positioned to move bulk product down into the centre of the USA and out to every major manufacturing center via rail. With just 1% of its property explored, Gross says the company expects to supply around 160,000 tonnes of 6% spodumene a year, opening in 2025 or 26.

More

World's first electric lithium mine: Birth of an American supply chain (newatlas.com)

“A third group of inflationists do not deny that inflation involves serious disadvantages. Nevertheless, they think that there are higher and more important aims of economic policy than a sound monetary system. They hold that although inflation may be a great evil, yet it is not the greatest evil, and that the State might under certain circumstances find itself in a position where it would do well to oppose greater evils with the lesser evil of inflation.”

“This was the argument put forward during the War when the expenditure on the army and navy had to be met; and this was the argument put forward in Germany and Austria after the War when a part of the population had to be provided with cheap food, the losses on the operation of the railways and other public undertakings met, and reparations payments made. The assistance of inflation is invoked whenever a government is unwilling to increase taxation or unable to raise a loan; that is the truth of the matter.”

Ludwig von Mises, The Theory of Money and Credit.

No comments:

Post a Comment