Tuesday, 13 December 2022

Fed Day 1. SBF Arrested.

 Baltic Dry Index. 1361 -25    Brent Crude 79.17

Spot Gold 1785         US 2 Year Yield 4.39 +0.06

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

Deaths 53,103

Coronavirus Cases 13/12/22 World 654,230,155

Deaths 6,660,217

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, more hopium. Hopium that today’s US CPI numbers will show US inflation rising at a slowing pace.

Hopium that, if it happens, it might be enough to force the US central bank to signal a policy shift on interest rates tomorrow.

Hopium that China’s u-turn on Covid-19 lockdown policy might just set off a new China led Asian boom.  One downside if it does, any new China led boom will likely lead to yet more energy price inflation.

One other caution, the US Treasury yield curve is now inverted from the 6 month Bill (4.78) to the 30 year Bond (3.57.)

 

Asia-Pacific stocks climb as Hong Kong scraps Covid restrictions for incoming travelers

UPDATED MON, DEC 12 2022 11:11 PM EST

Asia-Pacific shares opened in positive territory as investors look ahead to a highly anticipated Federal Reserve meeting and U.S. CPI data reading.

Hong Kong’s Hang Seng index was up 0.67% after Chief Executive John Lee announced further easing of Covid restrictions.

Australia’s S&P/ASX 200 was up 0.17%. The Nikkei 225 in Japan added 0.29%, while the Topix inched up 0.40%.

Korean benchmark Kospi dropped fractionally and the Kosdaq shed 0.22%. The MSCI’s broadest index of Asia-Pacific shares outside Japan climbed 0.42%.

In mainland China, the Shenzhen Component shed 0.174%, while the  Shanghai Composite climbed 0.07%.

Hong Kong will post its industrial production data for the third quarter, and the Bank of Korea will also post minutes from its November meeting.

Australian business sentiment fell into negative territory for the first time since December last year.

Traders are bracing for the release of the U.S. consumer price index report for November and hoping for signs of easing inflation. Economists surveyed by Dow Jones expect a 0.3% increase on a monthly basis, which would mark a step down from October’s 0.4%

Overnight in the U.S., the blue-chip Dow gained 528.58 points, or 1.58%, to 34,005.04, marking its first close over 34,000 since Dec. 2. The S&P 500 climbed 1.43% to close at 3,990.56, and the Nasdaq Composite added 1.26% to stand at 11,143.74.

Asia-Pacific shares, U.S. CPI, inflation (cnbc.com)

Stock futures are flat as investors await key November inflation report

UPDATED TUE, DEC 13 2022 12:03 AM EST

Stock futures were flat early Wednesday as Wall Street braced for November’s key inflation report and the beginning of the Federal Reserve December policy meeting.

Futures tied to the Dow Jones Industrial Average inched 0.01% lower, while futures connected to the S&P 500 and Nasdaq 100 traded flat, declining 0.08% and 0.14% respectively.

Oracle shares gained nearly 2% after hours on strong quarterly results.

Investors are looking ahead to the release of November’s consumer price index report, and hoping for signs of easing inflation. Economists surveyed by Dow Jones expect a 0.3% increase on a monthly basis or an annual pace of 7.3%. That would be a step down from October’s 0.4% monthly increase and annual gain of 7.7%.

Tuesday’s inflation report could play a key role in the Federal Reserve’s next rate-hiking decision expected at the conclusion of its two-day policy meeting on Wednesday.

Traders are largely pricing in a 50 basis point increase, a slight decline from the previous four hikes. They will also monitor updated economic projections and commentary out of Chair Jerome Powell’s press conference for signs of a potential policy pivot as fears of a recession linger on Wall Street.

Monday’s overnight moves follow a solid session for all the major averages after a tough down week. The Dow gained more than 528 points, or 1.58%, while the S&P and Nasdaq rose 1.43% and 1.26%, respectively.

All major S&P 500 sectors finished with gains, led to the upside by energy stocks, which rose as oil prices gained.

“I think this is a reflection of what’s anticipated out of the CPI number tomorrow, and a hope that the Fed will confirm a 50 basis point raise on Wednesday,” said Kevin Philip, partner at Bel Air Investment Advisors. “I think the market, as it’s done before, is banking, in my opinion, a little too heavily on some sort of Fed pivot and this bounce we got today is fragile at best.”

Stock futures are flat as investors await key November inflation report (cnbc.com)

Finally, more news from cryptoland. SBF arrested, but was the timing to prevent his testimony by video later today before the US House?

FTX founder Sam Bankman-Fried arrested in the Bahamas after U.S. files criminal charges

FTX founder Sam Bankman-Fried was arrested by Bahamian authorities Monday evening after the United States Attorney for the Southern District of New York shared a sealed indictment with the Bahamian government, setting the stage for extradition and U.S. trial for the onetime crypto billionaire at the heart of the crypto exchange’s collapse.

His arrest is the first concrete move by regulators to hold individuals accountable for the multibillion-dollar implosion of FTX last month.

Before his arrest was announced, Bankman-Fried had been expected to testify virtually before the House Financial Services Committee on Tuesday, but his attorneys told CNBC that he will not appear. Rep. Maxine Waters, D-Calif., who oversees that committee, said that she was “surprised” at his arrest, and disappointed that Congress would not be able to hear from him on Tuesday.

Damian Williams, the U.S. Attorney for the Southern District of New York, said on Twitter that the federal government anticipated moving to “unseal the indictment in the morning.” The charges include wire fraud, wire fraud conspiracy, securities fraud, securities fraud conspiracy, and money laundering, according to the New York Times, citing a person familiar with the matter.

Meanwhile, the Securities and Exchange Commission has initiated a separate set of charges against Bankman-Fried, relating to “violations of our securities laws, which will be filed publicly tomorrow in the Southern District of New York,” enforcement director Gurbir Grewal said in a statement.

Bahamas Attorney General Ryan Pinder said that the United States was “likely to request his extradition.” The Royal Bahamas police force confirmed his arrest and said he would appear in magistrate court in Nassau on Tuesday.

In a statement, Bahamian Prime Minister Philip Davis said, “The Bahamas and the United States have a shared interest in holding accountable all individuals associated with FTX who may have betrayed the public trust and broken the law.”

“While the United States is pursuing criminal charges against SBF individually, The Bahamas will continue its own regulatory and criminal investigations into the collapse of FTX, with the continued cooperation of its law enforcement and regulatory partners in the United States and elsewhere,” continued the statement.

Bahamian regulators and FTX’s attorneys had been engaged in a bruising battle in chambers and in the court of public opinion. Earlier Monday, FTX attorneys accused the Bahamian government of allegedly working with Bankman-Fried to spirit away FTX assets from company control and into crypto wallets controlled by Bahamian regulators.

More

FTX founder Sam Bankman-Fried arrested in the Bahamas (cnbc.com)

Next, how crypto contagion spread and is probably still spreading. Approx. 20 minutes.  Not sure if mispronouncing SBF’s name is deliberate or accidental. Tether next?

Crypto's Great Financial Crisis: Everything You Need To Know (So Far)

Crypto's Great Financial Crisis: Everything You Need To Know (So Far) - YouTube

 

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.

Economy returns to growth in October - but recession still expected

There is no sudden recovery in output to cheer as the impact of the Queen's funeral continues to play out in UK growth figures.

12 December 2022

The economy returned to growth in October, according to early official figures which experts suggest could be the last to show expansion for some time.

The Office for National Statistics (ONS) reported growth of 0.5% - following a contraction of 0.6% in September which was largely put down to disruption to usual activity because of the bank holiday for the Queen's funeral.

October's partial recovery, which was slightly stronger than economists had forecast, was mostly explained by the number of working days returning to normal rather than any real surge in output.

The ONS charted the main boost coming from wholesale and retail activity - both significantly affected by closures as a mark of respect to the late Queen.

As such, economists still expect a recession to be confirmed at the end of the year.

That is because output is tipped to be negative during the current fourth quarter as a whole, following the 0.2% dip recorded for the third quarter to September.

The Bank of England and Office for Budget Responsibility - which have both already declared their belief that the UK is in recession - expect the downturn to last throughout 2023 but remain shallow.

Economic activity has slowed as a result of high inflation, mostly caused by Russia's war in Ukraine, curbing appetite for spending.

Interest rate rises from the Bank, aimed at curbing inflation, have raised borrowing costs to further dampen demand.

Fixed rate mortgages, also, are yet to ease back to levels seen before the September mini-budget which saw financial markets baulk at the spending plans of the-then Liz Truss-led government.

New chancellor Jeremy Hunt, who has since rowed back on the growth measures, said of the latest growth figures: "High inflation, exacerbated by Putin's illegal war, is slowing growth across the world, with the IMF predicting a third of the world economy will be in recession this year or next.

"While today's figures show some growth, I want to be honest that there is a tough road ahead.

"Like the rest of Europe, we are not immune from the aftershocks of Covid-19, Putin's war and high global gas prices.

"Our plan has restored economic stability and will help drive down inflation next year, but also lay the foundations for long-term growth through continued record investment in new infrastructure, science and innovation."

The Bank, which raised its rate by 0.75 percentage points last month, is widely expected to impose a further hike of 0.5 percentage points this week.

It is anticipating an easing in energy-driven inflation ahead but forecast to maintain the pressure given that the rate of inflation is at a 41-year high of 11.1%.

Figures for November, due on Wednesday, are expected to show an annual rate of 10.9% according to economists polled by the Reuters news agency.

Economy returns to growth in October - but recession still expected | Business News | Sky News

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 protect yourself': China wrestles with COVID surge

BEIJING/HONG KONG, Dec 12 (Reuters) - People queued outside fever clinics at China's hospitals for COVID-19 checks on Monday, a new sign of the rapid spread of symptoms after authorities began dismantling stringent measures against the disease.

Three years into the pandemic, China is moving to align with a world that has largely opened up to live with COVID, making a major policy change last Wednesday after unprecedented protests against its stifling curbs.

It has dropped testing prior to many activities, reined in quarantine and is preparing on Monday to de-activate a mobile app used to track the travel histories of a population of 1.4 billion people.

Authorities continue to urge mask-wearing and vaccinations, particularly for the elderly.

But with little exposure to a disease kept largely in check until now, China is ill-prepared, analysts say, for a wave in infections that could heap pressure on its fragile health system and drive businesses to a halt.

Lily Li, who works at a toy company in the southern manufacturing hub of Guangzhou, said several employees, as well as staff at suppliers and distributors, had been infected and were at home isolating themselves.

"Basically everybody is now simultaneously rushing to buy rapid antigen test kits but has also somewhat given up on the hope that COVID can be contained," she said.

"We have accepted that we will have to get COVID at some point anyway."

In Beijing, the capital, about 80 people huddled in the cold outside a fever clinic in the upmarket district of Chaoyang as ambulances zipped past.

Reuters witnessed similar queues outside clinics in the central city of Wuhan, where COVID-19 first emerged three years ago. read more

The numbers of patients waiting to be admitted into emergency and fever clinics were growing, a doctor who works in a respiratory department at a Beijing hospital was quoted by the state-backed Global Times newspaper on Sunday as saying.

More

'Please protect yourself': China wrestles with COVID surge | Reuters

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.

US scientists set to announce fusion energy breakthrough

Tue, 13 December 2022 at 3:26 am

WASHINGTON (AP) — Energy Secretary Jennifer Granholm was set to announce a “major scientific breakthrough” Tuesday in the decades-long quest to harness fusion, the energy that powers the sun and stars.

Researchers at the Lawrence Livermore National Laboratory in California for the first time produced more energy in a fusion reaction than was used to ignite it, something called net energy gain, according to one government official and one scientist familiar with the research. Both spoke on the condition of anonymity because they were not authorized to discuss the breakthrough ahead of the announcement.

Granholm was scheduled to appear alongside Livermore researchers at a morning event in Washington. The Department of Energy declined to give details ahead of time. The news was first reported by the Financial Times.

Proponents of fusion hope that it could one day produce nearly limitless, carbon-free energy, displacing fossil fuels and other traditional energy sources. Producing energy that powers homes and businesses from fusion is still decades away. But researchers said it was a significant step nonetheless.

“It’s almost like it’s a starting gun going off,” said Professor Dennis Whyte, director of the Plasma Science and Fusion Center at the Massachusetts Institute of Technology and a leader in fusion research. "We should be pushing towards making fusion energy systems available to tackle climate change and energy security.”

Net energy gain has been an elusive goal because fusion happens at such high temperatures and pressures that it is incredibly difficult to control.

More

US scientists set to announce fusion energy breakthrough (yahoo.com)

You will find that the State is the kind of organization which, though it does big things badly, does small things badly, too.

John Kenneth Galbraith.

 

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