Wednesday, 7 December 2022

An 80 Trillion “Blind Spot” Found, And It’s Not SBF’s Fault.

 Baltic Dry Index. 1340 +17    Brent Crude 79.30

Spot Gold 1772         US 2 Year Yield 4.34 -0.07

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

Deaths 53,1030

Coronavirus Cases 07/12/22 World 650,969,384

Deaths 6,649,946

Crypto is a confidence trick. If you put up the right signs, the wizards of finance themselves will come in and ask you to take their money.

With apologies to banks and Christina Stead. House of All Nations, 1938.

In the stock casinos, a growing feeling that all’s not well.

With Goldman and Morgan Stanley talking about layoffs ahead of Christmas, the BIS fretting over an 80 trillion blind spot, Blackstone private equity investors stopped from cashing out FTX/SBF style, those punters in the stock casinos just might be onto something real.

European markets head for mixed open as global sentiment wavers

UPDATED WED, DEC 7 2022 12:31 AM EST

European stocks are heading for a mixed open on Wednesday as jitters set in over the state of the global economy.

Sentiment has been mixed overnight with shares in the Asia-Pacific region trading in mixed territory, weighed down by major U.S. indexes that fell more than 1% each Tuesday as recession concerns grow.

JPMorgan Chase CEO Jamie Dimon told CNBC on Tuesday that American consumers are still supporting the U.S. economy with consumer spending, but that may change in 2023.

Consumers have $1.5 trillion in excess savings from pandemic stimulus programs and are spending 10% more than in 2021, he said Tuesday on CNBC’s “Squawk Box.”

Inflation is eroding everything I just said, and that trillion and a half dollars will run out sometime mid-year next year,” Dimon said. “When you’re looking out forward, those things may very well derail the economy and cause a mild or hard recession that people worry about.”

China’s reopening is a bigger driver for oil prices than cap on Russian crude, says Singapore official

China’s reopening will be a bigger driver for oil prices that the cap on Russian oil, Singapore’s foreign minister Vivian Balakrishnan told CNBC on Tuesday.

“I would expect to see a significant opening,” Balakrishnan said. “Now that has profound implications for the global economy, more so than an oil price cap.”

China’s medium to long-term playbook should hence focus on improving vaccination rates, Balakrishnan said.

“You can open up if you’ve got high vaccination rates. So I’d be watching to see what efforts China makes to ramp up vaccination in the seniors,” he added.

Live updates: European markets open to close, data, news and earnings (cnbc.com)

Next, what could possibly go wrong? Not to worry though, Biden, Trudeau, Sunak, Von der Leyen are on the case, soon to be assisted by masses of laid of investment bankers, crypto-fakers and recently released silly-con valley techies.

FX swap debt a $80 trillion 'blind spot' BIS says

LONDON, Dec 5 (Reuters) - Pension funds and other 'non-bank' financial firms have more than $80 trillion of hidden, off-balance sheet dollar debt in FX swaps, the Bank for International Settlements (BIS) said.

The BIS, dubbed the central bank to the world's central banks, also said in its latest quarterly report that 2022's market upheaval had largely been navigated without major issues.

Having repeatedly urged central banks to act forcefully to dampen inflation, it struck a more measured tone and picked over crypto market troubles and September's UK bond market turmoil.

Its main warning concerned what it described as the FX swap debt "blind spot" that risked leaving policymakers in a "fog".

FX swap markets, where for example a Dutch pension fund or Japanese insurer borrows dollars and lends euro or yen before later repaying them, have a history of problems.

They saw funding squeezes during both the global financial crisis and again in March 2020 when the COVID-19 pandemic wrought havoc that required central banks such as the U.S. Federal Reserve to intervene with dollar swap lines.

The $80 trillion-plus "hidden" debt estimate exceeds the stocks of dollar Treasury bills, repo and commercial paper combined, the BIS said. It has grown from just over $55 trillion a decade ago, while the churn of FX swap deals was almost $5 trillion a day in April, two thirds of daily global FX turnover.

For both non-U.S. banks and non-U.S. 'non-banks' such as pension funds, dollar obligations from FX swaps are now double their on-balance sheet dollar debt, it estimated.

More

FX swap debt a $80 trillion 'blind spot' BIS says | Reuters

‘The Mother of All Economic Crises Looms,’ Warns Economist Nouriel Roubini

December 6, 2022 Updated: December 6, 2022

Economist Nouriel Roubini has warned about an impending economic crisis in the global economy that policymakers will likely not be able to handle.

Following the explosion of leverage, borrowing, and deficits in recent decades, the world economy is now moving toward an “unprecedented confluence” of financial, debt, and economic crises, Roubini warned in a Dec. 2 article for Project Syndicate. Households, corporations, financial entities, governments, pension plans, and so on are now burdened with massive amounts of debt that will only “continue to grow as societies age.”

Total private and public sector debt as a share of GDP rose to 350 percent in 2021 from 200 percent in 1999. In the United States, this stands at 420 percent, while in China it is at 330 percent.

The unsustainable debt ratios turned many borrowers like banks, corporations, households, nations, shadow banks, and governments into “insolvent zombies.” The low interest rates in the past years helped keep this trend alive.

More

‘The Mother of All Economic Crises Looms,’ Warns Economist Nouriel Roubini (theepochtimes.com)

The 'office apocalypse' is upon us

Dec 6, 2022, 12:03 PM

Deserted downtowns have been haunting US cities since the beginning of the pandemic. 

Before the pandemic, 95% of offices were occupied. Today that number is closer to 47%. Employees' not returning to downtown offices has had a domino effect: Less foot traffic, less public-transit use, and more shuttered businesses have caused many downtowns to feel more like ghost towns. Even 2 1/2 years later, most city downtowns aren't back to where they were prepandemic.

Not unlike how deindustrialization led to abandoned factories and warehouses, the pandemic has led downtowns into a new period of transition. In the 1920s factories were replaced by gleaming commercial high-rises occupied by white-collar workers, but it's not clear yet what today's empty skyscrapers will become. What is clear is that an office-centric downtown is soon to be a thing of the past. With demand for housing in cities skyrocketing, the most obvious next step would be to turn empty offices into apartments and condos. But the push to convert underutilized office space into housing has been sluggish. 

More

Remote Work Is Gutting Downtowns, Will Cost Cities $453 Billion (businessinsider.com)

Finally, today we take a break from covering the Decline and Fall of the Crypto Crooks Empire and allow the dry Irish wit of Patrick Boyle to cover in depth a subject we covered on Saturday. 

Blackstone’s Investors Want Their Money Back!

Blackstone’s Investors Want Their Money Back! - YouTube

Sadly in 21st century private equity investing, you don’t always get what you want, but you certainly get what you deserve.

 

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.

British farmers warn UK is ‘sleepwalking into crisis as food is under threat’

TUESDAY 06 DECEMBER 2022 7:34 AM

Britain’s union for farmers and growers has warned the UK is “sleepwalking” into a food supply crisis,

Ahead of an emergency press conference later today, the National Farmers Union (NFU) said the Government needed to step in to assist primary producers under severe strain from soaring fuel, fertiliser and feed costs.

Union president Minette Batters said egg shortages “could just be the start” as multiple farming sectors were impacted.

“Shoppers up and down the country have for decades had a guaranteed supply of high-quality affordable food produced to some of the highest animal welfare, environmental and food safety standards in the world,” Batters told the BBC.

“I fear the country is sleepwalking into further food supply crises, with the future of British fruit and vegetable supplies in trouble.”

The NFU said the next food items which would likely be impacted would be tomatoes, cucumbers and pears due to them all coming from energy-intensive crops.

Food security

However, according to the Department for Environment, Food and Rural Affairs (Defra), Britain has a high degree of food security which is “built on supply from diverse sources”, including strong domestic production as well as imports through stable trade routes.

It comes after multiple supermarket giants introduced a temporary buying limit of eggs per customer as a precautionary measure amid the impact on supply of rising costs and bird flu.

The rate of food price inflation is expected to reach a peak year-on-year of between 17 per cent and 19 per cent in early 2023, the Institute of Grocery Distribution (IGD) earlier announced.

This is up from its previous forecast of a peak of between 14 per cent and 16 per cent.

British farmers warn UK is 'sleepwalking into crisis as food is under threat' (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.

Pfizer, BioNTech countersue Moderna over COVID-19 vaccine patents

December 6, 2022

(Reuters) -Pfizer Inc and its German partner, BioNTech SE, fired back at Moderna Inc on Monday in a patent lawsuit over their rival COVID-19 vaccines, seeking dismissal of the lawsuit in Boston federal court and an order that Moderna's patents are invalid and not infringed.

Moderna first sued Pfizer in August, accusing the company of violating its rights in three patents related to innovations that Cambridge, Massachusetts-based Moderna said it pioneered before the COVID-19 pandemic.

Moderna has also filed a related lawsuit against Pfizer and BioNTech in Germany. All three companies are also embroiled in U.S. patent disputes with other companies over the vaccines.

A Pfizer spokesperson said the company and BioNTech are confident in their intellectual property and will "vigorously defend" against Moderna's claims.

Moderna did not immediately respond to a request for comment on the Monday filing.

In its lawsuit, Moderna asked for an undisclosed amount of money damages from Pfizer COVID-19 vaccines sold since March. Pfizer's vaccine made over $26.4 billion for the New York-based company in the first nine months of 2022, while Moderna sold over $13.5 billion worth of its vaccine over the same period, according to company filings with the U.S. Securities and Exchange Commission.

Pfizer and BioNTech said in their Monday filing that they developed their vaccine independently, calling Moderna's lawsuit "revisionist history" and arguing its patents "far exceed its actual contributions to the field."

The companies argued that Moderna ignored the contributions of their scientists to foundational mRNA technology, as well as those of researchers at the U.S. government's National Institutes of Health.

Moderna also waived its right to bring the lawsuit when it pledged not to sue other COVID-19 vaccine makers during the pandemic, the filing said, arguing the pandemic has not yet ended.

Pfizer, BioNTech countersue Moderna over COVID-19 vaccine patents (msn.com)

Money is not the most important thing in the world, love is. Fortunately, I love money.

Pfizer, BioNTech and Moderna, with apologies to Jackie Mason

NY Times Coronavirus Vaccine Tracker. https://www.nytimes.com/interactive/2020/science/coronavirus-vaccine-tracker.html

Regulatory Focus COVID-19 vaccine tracker. https://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.

Taiwan Semiconductor lifts chip investment in Arizona to $40B

Dec. 06, 2022 6:16 AM ET

Taiwan Semiconductor Manufacturing (NYSE:TSM) is set to make history with one of the largest foreign investments in the United States. The company will announce plans on Tuesday to build its second chip plant in Arizona, increasing its investment in the state to $40B. The event will be attended by President Biden, as well as CEOs who will benefit from the increase in American chip production, like Apple's (NASDAQ:AAPL) CEO Tim Cook, Micron's (NASDAQ:MU) Sanjay Mehrotra and Nvidia's (NASDAQ:NVDA) Jensen Huang.

Cutting edge: TSMC previously disclosed a $12B investment plan to build its first factory in Arizona that was slated to manufacture 5-nanometer chips (and later changed to 4-nanometers) with mass production expected in 2024. Construction on the second site that will make 3-nanometer chips (the tiniest "die shrink" available today) will start in the coming year, with production set to begin in 2026. Once the plants come online, they are expected to deliver enough chips to meet U.S. annual demand of 600K wafers per year, according to Ronnie Chatterji, White House Coordinator for CHIPS Implementation at the National Economic Council.

"It's the foundation of our personal electronics, and also the future of quantum computing and AI," Chatterji declared. "That's the definition of supply chain resilience. We won't have to rely on anyone else to make the chips we need." Warren Buffett recently took a major position in TSMC in a bet that the world cannot do without silicon.

Go deeper: The passage of the CHIPS and Science Act in early August helped provide certainty to companies like TSMC to expand their footprint in the U.S. The bill included $52B in loans, grants and other incentives, as well as billions in tax credits to support domestic semiconductor production. Washington has been worried about reliance on microchips made in Taiwan for years, but the dependence became more apparent during the pandemic, when supply chain issues affected everything from cars and electronics to healthcare equipment and advanced weapons systems.

Taiwan Semiconductor lifts chip investment in Arizona to $40B (NYSE:TSM) | Seeking Alpha

“If all the rich people in the world divided up their money among themselves there wouldn't be enough to go around”.

Christina Stead. House of All Nations, 1938.

  

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