Friday, 9 December 2022

Fear Replaces Greed. Bent Replaces Straight.

 Baltic Dry Index. 1355 +12    Brent Crude 76.57

Spot Gold 1796         US 2 Year Yield 4.31 +0.06

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

Deaths 53,1030

Coronavirus Cases 09/12/22 World 652,289,997

Deaths 6,654,457

“The world is a place that’s gone from being flat to round to crooked.”

Mad Magazine.

In the stock casinos, recession fears dominate. Sell the rallies has well and truly replaced buy the dips.

Global inflation is getting curbed by stagflation and probably by a Great Recession in 2023.

While a recession next year will bring down or end energy inflation, ending food price inflation is much harder. 

It depends on the weather in the great grain producing nations of the southern and northern hemisphere. Access to Russian and Ukrainian wheat, barley, and sunflower oil and fertiliser is needed as well.

An end to bird flu sweeping across much of Europe and large parts of America is needed too.

But first we have to get through our northern hemisphere winter, where there will be no relief from high energy bills for most.

“sell in May, go away,” has worked pretty well in 2022. Unfortunately the part about “don’t return until Labor Day” seems to mean Labor Day 2023 this time round.

Hong Kong stocks lead gains in Asia-Pacific; China reports inflation data in line with expectations

UPDATED FRI, DEC 9 2022 12:44 AM EST

Shares in the Asia-Pacific rose as China inflation data came in roughly in line with expectations.

Hong Kong’s Hang Seng index advanced 1.78%. Mainland China’s Shenzhen Component was 0.235% higher while the Shanghai Composite inched up fractionally.

China’s consumer price index rose 1.6% in November on an annualized basis, while its producer price index fell 1.3%.

Japan’s Nikkei 225 rose 1.30%, while the Topix added 1.13%. In Australia, the S&P/ASX 200 inched up 0.53%. 

The Kospi in South Korea gained 0.46% while the Kosdaq climbed 0.81%. MSCI’s broadest index of Asia-Pacific shares outside Japan rose 1.19%.

Computer chip manufacturer Taiwan Semiconductor Manufacturing Company is expected to report November sales later in the day.

Overnight in the U.S., stocks rose with the S&P 500 bucking its longest stretch of losses since October as Wall Street evaluated the odds of a recession ahead.

Hong Kong stocks lead gains in Asia-Pacific; China reports inflation data in line with expectations (cnbc.com)

Stock futures are slightly higher as traders look ahead to November wholesale inflation report

UPDATED THU, DEC 8 2022 9:28 PM EST

Stock futures were slightly higher Thursday evening as investors look ahead to new inflation data due Friday.

Futures tied to the Dow Jones Industrial Average rose 15 points, or 0.04%. S&P 500 futures and Nasdaq 100 futures were up 0.13% and 0.18%, respectively. Shares of Lululemon fell more than 7% after the company gave a weaker-than-expected fourth-quarter outlook, even though it beat Wall Street expectations with its third-quarter results.

Earlier in the day, the S&P 500 rallied to break a five-day run of losses — its longest streak since October. The broad-market index gained 0.75%, and the Dow gained 183.56 points, or 0.55%. The Nasdaq had the strongest performance of the day, rallying 1.13%.

Even with Thursday’s gains, all three major averages are on track to post losses for the week. The S&P 500 is off by 2.6% for the week, while the Nasdaq is down more than 3%. The Dow shed 1.8%.

Next, investors are awaiting the Friday release of the November producer price index report, which will give further information about how the Federal Reserve’s interest rate hikes are working to tame high inflation.

″[The stock market] really has been so dependent on inflation this year and it’s likely to continue to depend on inflation,” said Courtney Garcia, senior wealth advisor at Payne Capital Management, on CNBC’s “Fast Money” on Thursday.

Next week, more inflation data and a Federal Reserve meeting are top of mind for traders. The November consumer price index report due Dec. 13 will further show if inflation is subsiding.

The central bank is widely expected to deliver a smaller interest rate hike of 0.5 percentage point on Dec. 14, the last day of its December meeting.

Stock futures are slightly higher as traders look ahead to November wholesale inflation report (cnbc.com)

 

Wall Street chorus grows louder warning that 2023 will be ugly

Last Updated: Dec 07, 2022, 04:15 PM IST
In the Federal Reserve’s quiet period before its officials meet to decide their final actions this year, Wall Street watchers are filling the void, loudly warning that next year’s outlook for the US economy and stocks is grim.

From Goldman Sachs Group Inc.’s David Solomon caution that the economy faces “bumpy times ahead,” to JPMorgan Chase & Co.’s Jamie Dimon grimmer view that this would be a “mild to hard recession,” and Morgan Stanley Wealth Management’s Lisa Shalett, who told Bloomberg Television that corporations are facing a “rude awakening” on earnings, the messages have become increasingly dire.

“We do not think the economic conditions for a sustained upturn are yet in place,” Mark Haefele, chief investment officer at UBS Global Wealth Management, wrote in a note. “Growth is slowing and central banks are still raising rates.”

Investors appear to be heeding the warnings. Following a two-month rally, the S&P 500 Index has fallen in all but one of the last eight sessions and dropped 1.4% on Tuesday. Equity strategists, historically the market’s biggest cheerleaders, are now predicting a down year in 2023. And the red flags are being waved in the wake of wage and services data that suggested inflationary forces still grip the economy.

The charts aren’t helping, either. Whenever the benchmark S&P 500 is lower by 15% or worse in a year through November, December is usually much weaker, according to BTIG’s Jonathan Krinsky. From January to November, the benchmark index had seen a 19% drawdown, with the gauge giving up its ground to close back below its 200-day moving average Monday.

One of Wall Street’s biggest bears, Morgan Stanley strategist Michael Wilson, backed away from a recent call that the markets recovery could last into December to say that “we are now sellers again” as he and his colleagues expect the S&P 500 to resume declines.
More

Wall Street Outlook: Wall Street chorus grows louder warning that 2023 will be ugly - The Economic Times (indiatimes.com)

Finally, it looks like 8% of Americans haven’t been following the news or are just incredible optimists.

In other big fraud news, Germany’s Wirecard fraud trial begins.

 

Just 8% of Americans have a positive view of cryptocurrencies now, CNBC survey finds

PUBLISHED WED, DEC 7 2022 2:51 PM EST

After a series of crypto-collapses, scandals and bankruptcies, Americans’ views on cryptocurrency have soured sharply, with the CNBC All-America Economic Survey finding a majority favoring strong regulation.

The survey shows 43% of the public with a negative view of cryptocurrencies, up from 25% in March. The percentage with a positive view plummeted to just 8% from 19%, and those who are neutral fell almost in half to 18% from 31%.

It’s a dramatic fall for an investment that was touted as its own asset class and had a celebrated coming-out party on the global stage with multiple Super Bowl ads and celebrity endorsements. That popularity attracted many ordinary Americans to crypto and the survey shows 24% of the public invested in, traded or used cryptocurrency in the past, up from 16% in March.

The survey of 800 Americans nationwide was conducted Nov. 26-30 and has a margin of error of +/- 3.5%. (March results for crypto are from an NBC News survey.)

According to the survey, 42% of crypto investors now have a somewhat or very negative view of the asset, in line with the 43% result for all adults in the survey. The main difference: 17% of crypto investors are “very negative” compared with 47% for non-crypto investors.

But it could still be a problem for crypto recovering its credibility since reputation looks to be central to its valuation.

“It’s a 90% retail market, which means the sentiment of mom-and-pop investors really matters,″ Brian Brook, the CEO of Bitfury, and the former comptroller of the currency, said at this week’s CNBC Financial Advisor Summit. “And so when you read FTX stories on the front page of the Wall Street Journal, literally every day for the last 30 days…what it does is for relative new entrants, they get scared. And so as a result, liquidity is thinner than it would have been and people’s willingness to invest is lower.”

Whether a respondent is invested in crypto or not, they are likely to favor regulating it as stringently as stocks or bonds. The survey found 53% of the public saying crypto should have the same or greater regulation and oversight as stocks and bonds, that includes 21% of all adults and 16% of crypto investors who want more regulation.

Negative views on crypto come at the same time as the public has soured on stocks. Just 26% say now is a good time to invest in equities, down two points from last quarter’s survey and the most pessimistic level registered in the 15-year history of the survey. 51% say it’s a bad time to invest, the third highest in the survey’s history, bested only by the downbeat results of the prior two surveys.

Just 8% of Americans have a positive view of cryptocurrencies now, CNBC survey finds

FTX bankruptcy team meets federal prosecutors in New York - Bloomberg News

Dec 8 (Reuters) - FTX's new chief executive officer and bankruptcy lawyers met Manhattan federal prosecutors investigating the collapse of the cryptocurrency exchange, Bloomberg News reported on Thursday, citing people familiar with the matter.

 

Lawyers for FTX from Sullivan & Cromwell, including former Securities and Exchange Commission enforcement director Steve Peikin and former Manhattan federal prosecutor Nicole Friedlander, were also present, according to the report.

 

Last month, FTX filed for U.S. bankruptcy protection and its founder Sam Bankman-Fried resigned as chief executive, after rival exchange Binance walked away from a proposed acquisition.

 

The implosion of FTX has rippled across the industry, hobbling liquidity at firms with exposure to what was once one of the world's biggest crypto exchanges, and prompting investigations by regulators in several countries.

FTX did not immediately respond to a Reuters request for comment.

FTX bankruptcy team meets federal prosecutors in New York - Bloomberg News | Nasdaq

 

Huge Wirecard fraud trial opens in Germany

Issued on: 08/12/2022 - 05:10

Munich (Germany) (AFP) – Germany's mammoth Wirecard fraud trial opens on Thursday, with ex-CEO Markus Braun and two former executives in the dock over their roles in the country's biggest-ever accounting scandal.

The trial in Munich comes two and a half years after digital payments firm Wirecard collapsed in spectacular fashion after admitting that 1.9 billion euros ($2 billion) missing from its accounts didn't actually exist.

Chancellor Olaf Scholz, who was finance minister at the time, described the scandal as "unparalleled" in Germany's post-war history.

Notably absent from the courtroom will be Wirecard's former chief operating officer Jan Marsalek, a shadowy figure with ties to foreign intelligence agencies.

Marsalek evaded arrest in 2020 by staging a daring escape from Austria by private jet. He was reported earlier this year to be hiding out in Russia.

Wirecard's veteran CEO Braun, in custody since July 2020, faces charges of commercial gang fraud, breach of trust, accounting fraud and market manipulation.

The 53-year-old denies the allegations and claims to be a victim of the fraud, painting Marsalek as the mastermind.

His co-accused are ex-accounting boss Stephan von Erffa and Oliver Bellenhaus, the former head of Wirecard's Dubai subsidiary.

Bellenhaus has admitted wrongdoing and will act as a key witness for the prosecution.

If found guilty, the trio risk lengthy prison sentences.

More

Huge Wirecard fraud trial opens in Germany (france24.com)

Every generation imagines itself to be more intelligent than the one that went before it, and wiser than the one that comes after it.

George Orwell.

 

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.

Freight rates from China to West Coast down 90% as global trade falls off fast

Logistics managers are sending the message to clients that the ocean freight market is correcting itself at a faster pace than anticipated.

Shipping firm HLS recently wrote to clients, “We initially expected the market was about to correct itself and normalize some time in 2023, but it comes much earlier than we expected.”

The peak in the market, according to Alan Baer, CEO of OL USA, was the second quarter. “From there a steady decline,” Baer said. The market may have reached the low point in November, he said, but added, “it is still too early to tell if this is a trend.” 

Despite the spot market collapse, the major shipping lines reported nearly $122 billion in profits over the first three quarters, according to Sea-Intelligence CEO Alan Murphy.

Trade data shows a decline in Asia imports to the U.S. by 11% year-over-year in October, which built on a September decline. “We don’t find any grounds for optimism in November,” HLS told clients.

The ocean freight contract market tracked by Xeneta’s global XSI recorded a drop of 5.7% in November, the third month in a row rates have dropped, and the largest month-over-month decline recorded since the launch of the XSI in 2019, according to Peter Sand, chief analyst at Xeneta. “For many carriers, the fall in the XSI will trigger the fall in their average rates and will bring an end to record-breaking quarters,” he said.

Sand expects the challenging environment to continue given the 40 percent drop in Chinese manufacturing orders and logistics managers expecting demand normalization to not occur until next summer.

More

Global shipping nears 'all-out price war' as China trade falls fast (cnbc.com)

Economists: A US housing recession has already arrived

BY DANIEL DE VISÉ - 12/07/22 6:00 AM ET

This has been a year of watershed moments in real estate, and not the good kind. 

The Housing Market Index, a closely watched industry metric that gauges the outlook for home sales, declined to 33 in November on a hundred-point scale, its lowest level in a decade, save for the first dystopian month of the pandemic. Anything under 50 spells trouble. 

A month earlier, interest rates on a standard 30-year mortgage passed 7 percent, capping the largest single-year increase in at least 50 years.  

“Just to give you a sense of how far we’ve come, we started the year around 3 percent,” said Michael Fratantoni, chief economist at the Mortgage Bankers Association. “It has just been a wild ride.” 

The difference between a 3 percent interest rate and a 7 percent rate amounts to $1,000 more in a monthly mortgage payment on a mid-priced American home, according to Nadia Evangelou, senior economist at the National Association of Realtors. 

Interest rates have retreated to 6.3 percent this month, seeding fresh hope for the few remaining buyers on a diminished housing market. 

After an unprecedented campaign of rate hikes, Federal Reserve Chairman Jerome Powell has signaled that the central bank will ease up

That’s one reason mortgage rates are ticking down. The other is more sobering.  

“We, others, many market participants are forecasting a recession in the United States and many other places around the world,” Fratantoni said. “That puts downward pressure on the rates.” 

The housing market is already in recession and has been since midsummer, according to the National Association of Home Builders, which publishes the Housing Market Index with Wells Fargo.   

“The index has declined for 11 straight months,” said Robert Dietz, chief economist for the homebuilders group. “This is going to be the first calendar year in 11 years where single-family starts,” a measure of new home construction, “will total a smaller volume than the prior year.” He predicts a double-digit decline.  

Where the housing market goes, the broader economy follows. Dietz, Fratantoni and others in the industry expect the nation to tip into recession, a state of economic malaise generally defined as two successive quarters of decline. 

“The housing market leads the U.S. into recession, and it’s likely to pull it out,” Fratantoni said, with recovery arriving around the middle of next year. 

More

Economists: A US housing recession has already arrived | The Hill

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.

FDA Says Ivermectin Doesn’t Work Against COVID-19 but Points to Studies That Show It Does

December 8, 2022


The U.S. Food and Drug Administration (FDA) says a drug called ivermectin does not work against COVID-19 but links to studies that show it does, an Epoch Times review has found.

The FDA’s website states, “Currently available data do not show ivermectin is effective against COVID-19.”

 

But half of the studies to which the FDA points support using ivermectin against COVID-19, according to the review.

 

The papers cut against the drug agency’s repeated exhortations for people not to take ivermectin for COVID-19. In Twitter posts, public statements, and emails, FDA officials have repeatedly warned against ivermectin. Some of those statements triggered a lawsuit from doctors who say the agency’s role is to approve drugs, not to issue recommendations. The suit was dismissed this week.

 

Dr. Pierre Kory, who frequently prescribes ivermectin for COVID-19 and co-authored a meta-analysis that concluded the drug is effective against the illness, told The Epoch Times that the government’s position on ivermectin “is one of the most glaring examples of the corruption of modern evidence based medicine.”

 

----The FDA’s website points to a U.S. National Library of Medicine database of studies analyzing ivermectin against COVID-19. There are 88 studies listed in the database.

 

Out of studies that are listed, have been completed, and have results reported, half show or indicate ivermectin effectively combats or prevents COVID-19, according to the review by The Epoch Times.

More

FDA Says Ivermectin Doesn’t Work Against COVID-19 but Points to Studies That Show It Does (theepochtimes.com)

 

Covid-19 vaccines could cost billions more if federal government stops picking up the tab

December 7, 2022

The cost of Covid-19 vaccines could quadruple if the federal government stops buying them in bulk, according to an analysis released Wednesday.

The federal government has spent more than $30 billion so far on Covid-19 vaccines to promote their development and ensure that people can access them without charge, according to the Kaiser Family Foundation report. But the Biden administration has said it cannot afford to continue doing so unless Congress provides it with more funds. It has started to prepare for the transition of the vaccines to the commercial market.

That shift would be costly for health insurers and other payers, according to the analysis. Most people with health coverage likely won’t have to pay for the shots, but those with private insurance might see their premiums rise somewhat to cover the tab. And the uninsured would no longer have guaranteed access to free Covid-19 vaccines, which could prevent some from getting them.

Pfizer and Moderna have already announced that the commercial prices of their Covid-19 vaccines will likely be between $82 and $130 per dose – about three to four times what the federal government has paid, according to Kaiser.

Pfizer has said the transition of vaccines from government contracts to the traditional health care system could take place as early as the first quarter of 2023.

The booster shots could run between $6.2 billion and $29.7 billion annually on the commercial market, depending on the price and how many people get the vaccine or booster shot, said Kaiser, which compared the average price paid by the federal government for the Covid-19 bivalent booster with the manufacturers’ estimated average commercial prices.

Insurers and other payers may be able to negotiate discounts from the vaccine manufacturers. But they may have trouble bargaining since they are generally required to cover all recommended vaccines and boosters.

More

Covid-19 vaccines could cost billions more if federal government stops picking up the tab (msn.com)

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.

Texas will get more electricity from solar and wind power than natural gas next year, EIA projects

Story by Peter Weber • December, 7, 2022 10:48 AM

Texas will get the largest share of its electricity next year from solar and wind power, the U.S. Energy Information Administration projected it a short-term energy outlook report released Tuesday. Yes, Texas. 

Overall, the U.S. is forecast to generate 16 percent of its electricity from wind and solar power in 2023, up from 14 percent in 2022, while natural gas generation will fall to 37 percent, from 39 percent this year, the EIA said

Texas, meanwhile, "is likely to experience the largest shift in generation mix in 2023," the EIA said, with natural gas falling to 36 percent, from 42 percent this year — and solar and wind power rising to 37 percent, from 30 percent in 2022. EIA administrator Joe DeCarolis shared the chart.

Texas, in fact, led the U.S. in renewable energy projects in 2021, the American Clean Power Association reported earlier this year, bringing 7,325 megawatts of new wind, solar, and energy storage projects online — versus 2,697 megawatt in the next highest state, California. "But what got my attention wasn't Texas' dominance in 2021," Dan Gearino wrote in Inside Climate News. "It was that Texas also is the leader when ranking the states on how much wind, solar, and storage they have under construction or in advanced development." 

"Texas can claim, with ample evidence, to be the renewable energy capital of the United States," Gearino wrote. "This is despite also being the fossil fuel capital of the United States, and having political leaders who go out of their way to defer to oil and gas."

Texas leaders, lawmakers, and regulators are "putting their thumbs on the scale to reward fossil fuels at the expense of renewable energy," which "is hardly surprising given the chummy relationship state officials have with oil and gas," the Houston Chronicle says in an editorial. But it's "bad news for residential consumers, particularly since wind and solar are often the most reliable energy sources during times of peak demand" — and much cheaper, too.

More

Texas will get more electricity from solar and wind power than natural gas next year, EIA projects (msn.com)

Another weekend and more interest rate hikes loom next week. Across most of Europe including the UK, a winter of strikes, food and energy price inflation reality bites.  Who knew starting a proxy war with Russia in Ukraine rather than giving Russia the security guarantees it asked for, could turn out so badly for most of Europe? Worse, the social unrest  and political disillusionment can still get far worse if winter turns severe and blackouts occur.

Have a great pre-Christmas weekend everyone.

Why did I take up stealing? To live better, to own things I couldn't afford, to acquire this good taste that you now enjoy and which I should be very reluctant to give up.

Ebenezer Crypto, with apologies to Cary Grant. To Catch A Thief.

 

 

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