Thursday, 5 January 2023

Fed – Rates Higher For Longer.

Baltic Dry Index. 1176 -74       Brent Crude 79.00

Spot Gold 1855             US 2 Year Yield 4.36 -0.04

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

Deaths 53,103

Coronavirus Cases 05/01/23 World 666,637,064

Deaths 6,703,844

Never fight the Fed.

Wall Street Maxim.

The minutes of the US central bank’s last meeting showed a Fed committed to continuing to raise interest rates for longer to finally beat US inflation.

Despite that, initially the stock casino punters didn’t believe them.  My guess is that the punters in the stock casinos are betting wrong, or at least betting long far too early to be right initially.

Back in the real world, property prices and sales are still falling, used car prices and sales are still falling, layoffs are starting to rise. More interest rate hike are coming at least out to mid-year.

Offsetting that, much of Europe is having a mild winter so far, mitigating high energy prices. Northern California’s drought is ending in rains that would impress Noah.

But it’s too early to try guessing what impact, if any, this will eventually have on food price inflation.

Past higher interest rate hikes lag in impacting most of the G-7 economies.

In cryptoland, a new scandal appears to be underway.

Asia-Pacific shares rise as investors digest private survey data on China services

UPDATED WED, JAN 4 2023 10:42 PM EST

Asia-Pacific markets climbed as investors shrug off the U.S. Federal Reserve’s commitment to higher interest rates in tackling inflation.

Mainland China’s Shenzhen Component was up 2.42%, while the Shanghai Composite rose 1.03%

Hong Kong’s Hang Seng index jumped 1.60%, paring earlier gains of more than 2% as investors digested an improved reading in China’s Caixin services Purchasing Managers’ Index for December. Hong Kong’s S&P Purchasing Managers’ Index indicated an ease in private sector contraction.

Australia’s S&P/ASX 200 rose 0.669%. In Japan, the Nikkei 225 was up 0.68% in its first hour of trade, while the Topix added 0.16%. The Kospi rose 0.49%, and the Kosdaq inched up fractionally.

Singapore’s retail sales for November is slated for release later in the day.

Overnight on Wall Street, stocks snapped a two-day losing streak as Fed minutes released Wednesday from the December meeting showed higher interest rates are to remain as long as inflation stays high.

Asia-Pacific markets, Fed minutes, inflation, PMI, Singapore retail, Caixin services (cnbc.com)

European markets head for lower open as investors focus on data, Fed

UPDATED THU, JAN 5 2023 12:31 AM EST

European markets are heading for a lower open Thursday as global markets focus on economic data from the region, and the latest signals from the U.S. Federal Reserve on inflation and interest rates.

On Wednesday, minutes from the Fed’s last meeting in December were released, showing the central bank remained committed to higher interest rates for “some time.” the minutes prompted U.S. markets to give up earlier gains in the trading session and U.S. stock futures were flat overnight.

European markets closed higher on Wednesday as inflation data from France and Germany indicated that consumer price increases across the euro zone are slowing.

European markets live updates: Stocks, news, data and earnings (cnbc.com)

Fed minutes: Officials cited strong hiring to justify hikes

January 4 2022

WASHINGTON (AP) — Federal Reserve officials suggested at their most recent meeting that a continuing streak of robust hiring could keep inflation elevated and was a key reason why they expected to raise interest rates this year more than they had previously forecast.

In the minutes of their mid-December meeting released Wednesday, the officials also underscored that a slowdown in their rate hikes — from four three-quarter point hikes in a row to a half-point increase — “was not an indication of any weakening” in their resolve to bring inflation back down to their 2% target.

Nor did the smaller increase signal “a judgment that inflation was already on a persistent downward path,” the minutes said. Instead, the risks remained that inflation could stay higher than expected, officials said.

That message reflected concern that Wall Street traders were too optimistic that the Fed would soon suspend its rate hikes and even cut them later this year. Such a “misperception,” the minutes indicated, would complicate the Fed’s drive to lower inflation. This would occur if bullish traders sent stocks up and bond yields down, which would counter the Fed’s efforts to cool the economy.

Overall, the minutes showed that Fed officials remained determined to keep rates high to quell inflation and have taken little comfort from inflation’s decline from a peak of 9.1% in June to 7.1% in November. The hard-line message caused the stock market to tumble after the Fed announced its latest rate hike and projected that there would be more hikes this year than had been expected.

“The minutes stress that the Fed is going to reduce inflation at the risk of hurting the labor market and the broader economy,” said Ryan Sweet, chief U.S. economist at Oxford Economics.

At a news conference after last month’s meeting, Fed Chair Jerome Powell acknowledged that inflation had been subdued in October and November. But he stressed that “substantially more evidence” of declining inflation would be needed for the Fed to pause its rate hikes.

“We have a long way to go,” Powell said, “to get to price stability.”

The Fed’s higher rates have increased the costs of mortgages, auto loans and other consumer and business borrowing.

More

Fed minutes: Officials cited strong hiring to justify hikes | AP News

Amazon says it will cut over 18,000 jobs, more than initially planned

Amazon said Wednesday it will cut over 18,000 jobs, a bigger number than the e-retailer initially said it would be eliminating last year.

The Wall Street Journal reported on the cuts earlier, which Amazon said preempted its planned announcement.

“We typically wait to communicate about these outcomes until we can speak with the people who are directly impacted,” CEO Andy Jassy wrote in a memo to employees that the company published on its blog. “However, because one of our teammates leaked this information externally, we decided it was better to share this news earlier so you can hear the details directly from me.”

Tech companies are picking up in 2023 where they left off last year, preparing for an extended economic downturn. Salesforce said on Wednesday it would reduce headcount by 10%, impacting over 7,000 employees. Both Amazon and Salesforce admitted that they hired too rapidly during the pandemic.

Amazon specifically acknowledged that it had added workers too quickly in warehouses as consumers shifted to online ordering. The company employed 1.54 million people at the end of the third quarter.

In November, Jassy said Amazon would eliminate roles, including at its physical stores and in its devices and books divisions. CNBC reported at the time that Amazon was looking to lay off around 10,000 of its employees. Now the number is higher.

More

Amazon says it will cut over 18,000 jobs, more than initially planned (cnbc.com)

Finally in cryptoland there’s apparently no honour among thieves as everyone scrambles aboard the roll-over train.

Exclusive: FTX's former top lawyer aided U.S. authorities in Bankman-Fried case

Jan 5 (Reuters) - FTX's former top lawyer Daniel Friedberg has cooperated with U.S. prosecutors as they investigate the crypto firm's collapse, a source familiar with the matter said, adding pressure on founder Sam Bankman-Fried who was arrested on criminal fraud charges last month.

Friedberg gave details about FTX in a Nov. 22 meeting with two dozen investigators, the person said. The meeting, held at the U.S. Attorney for the Southern District of New York's office included officials from the Justice Department, Federal Bureau of Investigation, and the U.S. Securities and Exchange Commission, the source said. Emails between attendees scheduling the meeting with those agencies were seen by Reuters.

At the meeting, he told prosecutors what he knew of Bankman-Fried's use of customer funds to finance his business empire, the source said. Friedberg recounted conversations he had with other top executives on the subject and provided details of how Bankman-Fried's hedge fund Alameda Research functioned, the source said.

Friedberg's cooperation has not been previously reported. He has not been charged and has not been told he is under criminal investigation, the source said. Instead, he expects to be called as a government witness in Bankman-Fried's October trial, the person said.

Friedberg's lawyer, Telemachus Kasulis, the FBI and FTX did not respond to requests for comment on his cooperation. The SEC, the Department of Justice and Bankman-Fried's spokesman declined to comment.

More

Exclusive: FTX's former top lawyer aided U.S. authorities in Bankman-Fried case | 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.

Food prices continue to skyrocket despite easing UK shop inflation

WEDNESDAY 04 JANUARY 2023 6:00 AM

UK inflation is beginning to ease, but food prices are still accelerating at one of the fastest paces on record, new research out today shows.

Annual shop price inflation, calculated by the British Retail Consortium (BRC) and NielsenIQ, dropped slightly to 7.3 per cent last month from 7.4 per cent in November. 

Despite the drop, the rate of price increases is still running at among the quickest since the BRC started tracking the data.

Worryingly, food price inflation, which jumped to 13.3 per cent from 12.4 per cent, drove overall shop prices higher. Non-food inflation decelerated to 4.4 per cent in December from 4.8 per cent in November, while fresh food prices climbed 15 per cent over the last year.

Rising food prices erode purchasing power sharply due to households struggling to curb spending on filling their fridges and kitchen cabinets.

Food retailers are being incentivised to lift prices to offset rising costs caused by Russia’s invasion of Ukraine sending international energy prices flying and gumming up European supply chains.

The war has resulted in Ukrainian grain exports remaining moored in the country, engineering global shortages of inputs used to produce basic foods and lifting costs in the process. 

The BRC’s figures indicated retailers were passing on the “reverberations from the war in Ukraine continu[ing] to keep high the cost of animal feed, fertiliser and energy” to consumers, BRC chief executive Helen Dickinson said.

The squeeze on retailers from higher energy costs is being partly absorbed by the government covering a portion of their bills.

However, the scheme is expected to be watered down from the end of March due to Chancellor Jeremy Hunt pushing to shield taxpayers from the risk of a resurgence in gas and oil prices – which are now trading at pre-Russia-Ukraine war levels – in 2023.

Dickinson warned retailers may raise prices after the government scales back help.

More

Food prices continue to skyrocket despite easing UK shop inflation (cityam.com)

Mortgage approvals collapse to early Covid-19 crisis levels after mini-budget chaos

WEDNESDAY 04 JANUARY 2023 11:16 AM

Mortgage approvals in the UK have skidded to their lowest level since the early days of the Covid-19 crisis, pushed down by prospective buyers retreating after Liz Truss’s botched mini-budget sent interest rates flying, official figures out today show.

The number of mortgage approvals tumbled a fifth over the month to November to their lowest level since June 2020, down to 46,075 from 57,875, according to figures from the Bank of England.

 

That drop came before the Bank hiked borrowing costs 50 basis points in December, the ninth rise in a row. The central bank also lifted rates 75 basis points in November, the largest increase since the 1980s.

Britain’s official benchmark interest rate now stands at 3.5 per cent, the highest level since October 2008.

However, mortgage providers have been charging much higher rates than the benchmark after former Prime Minister Liz Truss’s botched mini-budget roiled financial markets.

Truss tried to push through £45bn of unfunded tax cuts despite inflation running at multi-decade highs, raising Britain’s borrowing trajectory. Investors responded by ditching UK bonds, sending yields sharply higher. Yields and prices move inversely.

That debt sell-off pushed the rate at which mortgage suppliers finance loans higher as well, prompting them to charge home borrowers more. 

Now Chancellor Jeremy Hunt has since scrapped pretty much all of Truss’s tax cuts and launched £55bn of fiscal tightening in November, reassuring investors.

However, rates on typical mortgages have stayed above five per cent since Truss’s mini-budget, pricing prospective buyers out of the market.

More

Mortgage approvals collapse to early Covid-19 crisis levels (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.

XBB.1.5 omicron subvariant is the most transmissible version of Covid yet, WHO says

The XBB.1.5 omicron subvariant that’s currently dominating the U.S. is the most contagious version of Covid-19 yet, but it doesn’t appear to make people sicker, according to the World Health Organization.

Maria Van Kerkhove, the WHO’s Covid-19 technical lead, said global health officials are worried about how quickly the subvariant is spreading in the northeastern U.S. The number of people infected with XBB.1.5 has been doubling in the U.S. about every two weeks, making it the most common variant circulating in the country.

“It is the most transmissible subvariant that has been detected yet,” Van Kerkhove told reporters during a press conference in Geneva on Wednesday. “The reason for this are the mutations that are within this subvariant of omicron allowing this virus to adhere to the cell and replicate easily.”

It has been detected in 29 countries so far but it could be even more widespread, Van Kerkhove said. Tracking Covid variants has become difficult as genomic sequencing declines across the world, she said.

The WHO doesn’t have any data yet on the severity of XBB.1.5, but there’s no indication at the moment that it makes people sicker than previous versions of omicron, Van Kerkhove said. The WHO’s advisory group that tracks Covid variants is conducting a risk assessment on XBB.1.5 that it will publish in the coming days, she said.

“The more this virus circulates the more opportunities it will have to change,” Van Kerkhove said. “We do expect further waves of infection around the world but that doesn’t have to translate into further waves of death because our countermeasures continue to work.”

Scientists say XBB.1.5 is about as good at dodging antibodies from vaccines and infection as its XBB and XBB.1 relatives, which were two of the most immune evasive subvariants yet. But XBB.1.5 has a mutation that makes it bind more tightly to cells, which gives it a growth advantage.

More

Covid news: Omicron XBB.1.5 is most transmissible subvariant, WHO says (cnbc.com)

EXCLUSIVE: CDC Finds Hundreds of Safety Signals for Pfizer and Moderna COVID-19 Vaccines

Jan 3 2023

The Centers for Disease Control and Prevention (CDC) has identified hundreds of safety signals for the two most widely administered COVID-19 vaccines, according to monitoring results obtained by The Epoch Times.

 

Bell’s palsy, blood clotting, and death were among the signals flagged through analysis of adverse event reports submitted to the Vaccine Adverse Event Reporting System (VAERS). The CDC, which runs VAERS with the Food and Drug Administration (FDA), describes it as “the nation’s early warning system” for vaccine issues.

The CDC’s primary analysis compared the reports made for specific events suffered after receipt of a Moderna or Pfizer COVID-19 vaccine to the reports lodged following vaccination with any other vaccine, or all non-COVID-19 vaccines. The type of analysis is known as Proportional Reporting Ratio (PRR).

Safety signals mean a condition may be linked to a vaccine. Signals require further analysis to confirm a possible link.

The CDC analysis was conducted on adverse events reported from Dec. 14, 2020, to July 29, 2022.

The Epoch Times obtained the results through a Freedom of Information Act request after the CDC refused to make the results public.

VAERS is a passive reporting system that accepts reports from anybody, but most are lodged by health care professionals, who were told during the COVID-19 pandemic that they were required to lodge reports if post-vaccination issues cropped up. People who lodge false reports face penalties.

Reports don’t prove causality or a link between an event and a vaccine. At the same time, studies show that the number of reports is often an undercount of the actual occurrence of post-vaccination events.

 

‘Onus Is on the Regulators’

The CDC and FDA stated in operating procedure documents that officials would monitor VAERS to identify “potential new safety concerns for COVID-19 vaccines,” with the CDC performing PRR analysis. The CDC has issued multiple false statements on the data mining but ultimately acknowledged that it didn’t start performing the monitoring technique until 2022—more than one year after the Pfizer and Moderna vaccines were authorized.

 

PRR involves comparing the incidence of a specific adverse event after a specific vaccine to the incidence after all other vaccines. A signal is triggered when three thresholds are met, according to the CDC: a PRR of at least two, a chi-squared statistic of at least four, and three or more cases of the event following receipt of the vaccine being analyzed. Chi-squared tests are a form of statistical analysis used to examine data.

 

The results obtained by The Epoch Times show that there are hundreds of adverse events (AEs) that meet the definition, including serious conditions such as blood clotting in the lungs, intermenstrual bleeding, a lack of oxygen to the heart, and even death. The high numbers, particularly the chi-squared figures, concerned experts.

More

EXCLUSIVE: CDC Finds Hundreds of Safety Signals for Pfizer and Moderna COVID-19 Vaccines (theepochtimes.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.

Here’s What You Can Expect at CES 2023

Technology's biggest trade show must go on, in spite of rough economic headwinds. These are the trends and innovations to keep an eye out for.

JAN 3, 2023 7:00 AM

AFTER GOING REMOTE at the start of the Covid-19 pandemic, CES returned to Las Vegas in 2022 for a hybrid experience. Many companies opted to continue virtually attending the annual consumer trade show. Even though CES 2023 is not expected to recapture the entire grandeur of years past, the Consumer Technology Association (CTA) that hosts the event anticipates around 100,000 attendees.

CES 2023 runs from January 5 to 8, and it still offers an option for remote attendance. In spite of an economy that’s worrisome for most CEOs and last year’s major flops (remember NFTs?), innovative hardware announcements will continue to make a splash on the showroom floor. From cohesive developments in the smart home category to peculiar designs for electric vehicles, here’s what you can expect at CES 2023.

More

Here’s What You Can Expect at CES 2023 | WIRED

In central banking as in diplomacy, style, conservative tailoring, and an easy association with the affluent count greatly and results far much less.

John Kenneth Galbraith.

 

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