Saturday, 21 January 2023

Special Update 21/01/2023 Is The USA About To Bounce Its Cheque?

 Baltic Dry Index. 763 -38      Brent Crude 87.63

Spot Gold 1926       U S 2 Year Yield 4.14 +0.05

Covid-19 cases 02/04/20 World 1,000,000

Deaths 53,100

Covid-19 cases 21/01/23 World 672,854,821

Deaths 6,742,248

Whenever destroyers appear among men, they start by destroying money, for money is men’s protection and the base of a moral existence. Destroyers seize gold and leave to its owners a counterfeit pile of paper. This kills all objective standards and delivers men into the arbitrary power of an arbitrary setter of values. Gold was an objective value, an equivalent of wealth produced. Paper is a mortgage on wealth that does not exist, backed by a gun aimed at those who are expected to produce it. Paper is a check drawn by legal looters upon an account which is not theirs: upon the virtue of the victims. Watch for the day when it bounces, marked: "Account Overdrawn."

Ayn Rand.

Is the USA about to bounce its cheque?

In the stock casinos, more hopium that the bottom is in. Never mind that Uncle Scam has had his credit card temporarily withdrawn, or that bitcoin outperformed stocks this week.

Never mind that collectively the once high flying tech sector has just laid off or is laying off, 70,000 highly paid, mostly US employees.

Never mind that more interest rate hikes are coming from the Fed, the BOE and ECB, nor that the effect of taking interest rates from zero to 4 percent in the USA has yet to fully take effect in the economy.

Buy more, scream the perma-bulls.

Look away from the rising crude oil price and collapsing Baltic Dry Index now.

Stocks close higher Friday, Nasdaq notches third straight week of wins

FRI, JAN 20 2023 5:15 PM EST

Stocks rallied on Friday to finish the week strong after briefly losing the momentum of the January rally.

The Dow Jones Industrial Average added 330.93 points, or 1%, to close at 33,375.49, while the S&P 500 advanced 1.89% to 3,972.61. Both indexes snapped a three-day losing streak. Meanwhile, the Nasdaq Composite rose 2.66%, with with help from Netflix and Alphabet, to end the day at 11,140.43.

The Nasdaq was also the outperformer for the week, posting a 0.55% gain and its third positive week in a row. The Dow finished the week lower by 2.70%, and the S&P posted a 0.66% loss, both breaking two-week win streaks.

All of the major averages are still in positive territory for the year.

---- Investors continued to monitor earnings reports and mega cap tech shares led the market higher. Netflix gained about 8.5% after posting more subscribers than expected even though its quarterly earnings missed analysts’ estimates. Alphabet rose more than 5% after the company announced it will lay off 12,000 employees.

Stocks rally to finish the week strong

All of the major averages finished higher on Friday.

The Dow Jones Industrial Average added 329.81 points, or 1%, the S&P 500 advanced 1.89% and the Nasdaq Composite rose 2.66%.

For the week, the Dow finished lower by 2.7% and the S&P posted a 0.66% loss. The Nasdaq gained 0.55%.

Stocks close higher Friday, Nasdaq notches third straight week of wins (cnbc.com)

Bitcoin has climbed more than 10% this week, outperforming stocks

Cryptocurrencies rose this week even as U.S. equities briefly retreated from their new year rally and a major crypto lender submitted a long awaited bankruptcy filing.

Bitcoin was last higher by about 12% for the week, according to Coin Metrics, while ether has risen 14%.

---- Bitcoin and ether rose 2.73% and 2.15%, respectively, in the same four-day period.

“Bitcoin seems to be trading along with the Nasdaq and risk assets again, after the past months of decoupling,” said Sylvia Jablonski, CEO and chief investment officer at Defiance ETFs. “This is good news for crypto investors in that if inflation is falling, and the Fed is closer to the end than the beginning of economic tightening, risk assets will catch a breath of fresh air and perhaps lure investors back in.”

---- Jablonski said bitcoin has benefited from performance bursts this week as short-term sentiment favored Nasdaq stocks. Whether it holds up depends on the Fed’s continued tightening path, and whether or not the economy is pushed into a recession, she added.

This week’s rise in crypto prices also comes amid the latest blow to the industry: Genesis one of the biggest lenders in crypto and one of FTX’s largest unsecured creditor filed for bankruptcy late Thursday night.

More

Bitcoin has climbed more than 10% this week, outperforming stocks (cnbc.com)

Wall St Week Ahead Tech stock rebound faces doubters with earnings season ahead

NEW YORK, Jan 20 (Reuters) - A spate of earnings reports in coming weeks is set to test a recent bounce in technology and other megacap stocks, a category whose leadership position in U.S. markets has faltered after last year’s deep selloff.

The tech-heavy Nasdaq 100 index (.NDX) has gained nearly 6.2% in 2023, compared to a 3.45% rise for the S&P 500 (.SPX). Shares of some megacap companies - which include those grouped outside of tech in sectors like communication services and consumer discretionary - have shot higher, with Amazon (AMZN.O), Meta Platforms (META.O) and Nvidia (NVDA.O) posting double-digit percentage increases.

Several factors are driving that outperformance, including investors piling into stocks they believe were overly punished in 2022. A moderation in bond yields, whose jump last year particularly pressured tech-stock valuations, is also likely helping the group, investors said.

Now, however, the focus is shifting to whether these companies can withstand a widely expected economic downturn while supporting valuations that some investors believe are too high.

"To keep this rebound going, the guidance for ’23 has to be less worse than what people are anticipating," said Peter Tuz, president of Chase Investment Counsel, whose firm recently pared its holdings in Apple (AAPL.O) and Microsoft (MSFT.O).

Tech and growth stocks led U.S. equity markets for years following the 2008 financial crisis, aided by near-zero interest rates. They struggled along with broader markets last year as the Federal Reserve raised rates to fight surging inflation, and some investors doubt they will regain the market's pole position any time soon. The Nasdaq 100 fell 33% in 2022, while the S&P 500 lost 19.4%.

The top six stocks by market value in late 2021 - Apple, Microsoft, Alphabet (GOOGL.O), Amazon, Meta and Tesla (TSLA.O) - have seen their collective weight in the S&P 500 fall from 25% to 18%, according to Strategas Research Partners.

That dynamic echoes a pattern seen after the market’s dot-com bubble burst after the turn of the century. The six biggest stocks at that time saw their collective weight in the S&P 500 decline to 5% from a peak of 17% over a number of years, according to Strategas.

"This leadership unwind ... is going to be one that is measured in years, not in months or quarters," said Chris Verrone, head of technical and macro research at Strategas.

Companies comprising over half the S&P 500's market value are due to report results in the next two weeks, including Microsoft, the second-largest U.S. company by market value, on Tuesday, Elon Musk's Tesla and IBM (IBM.N) on Wednesday and Intel (INTC.O) on Thursday. Apple, the largest U.S. company by market value, and Google-parent Alphabet report the following week.

Fourth-quarter earnings in the tech sector are expected to have declined 9.1% from a year ago, compared to a 2.8% decline for S&P 500 earnings overall, according to Refinitiv IBES.

More

Wall St Week Ahead Tech stock rebound faces doubters with earnings season ahead | Reuters

Finally, cryptoland’s failures and frauds (so far.)

Factbox: Crypto's string of bankruptcies

LONDON, Jan 20 (Reuters) - The lending unit of U.S. crypto firm Genesis filed for U.S. bankruptcy protection on Thursday, the latest company toppled by a market rout last year that wiped about $1.3 trillion off the value of crypto tokens.

While bitcoin has rallied this year, the impact of the market collapse has continued to hit companies in the highly interconnected sector.

Here are the major crypto firms to file for bankruptcy over the last year (listed in reverse chronological order).

GENESIS GLOBAL CAPITAL

One of the largest crypto lenders, Genesis froze customer redemptions in November after major exchange FTX stunned the financial world with its bankruptcy. The company is owned by U.S. venture capital firm Digital Currency Group.

In a filing with the U.S. Bankruptcy Court for the Southern District of New York on Thursday, the firm said it had both assets and liabilities in the range of $1 billion to $10 billion, and estimated it had more than 100,000 creditors.

Genesis Global Holdco, the parent group of Genesis Global Capital, also filed for bankruptcy protection, along with another lending unit, Genesis Asia Pacific.

CORE SCIENTIFIC

One of the biggest publicly traded crypto mining companies in the United States, Core Scientific Inc cited slumping bitcoin prices, rising energy costs and a $7 million unpaid debt from bankrupt crypto lender Celsius Network as it filed for Chapter 11 in December.

BLOCKFI

Crypto lender BlockFi filed for Chapter 11 in late November, some two weeks after FTX's collapse.

BlockFi said its substantial exposure to FTX had created a liquidity crisis. The New Jersey-based lender had relied on a $400 million FTX credit facility to stay afloat after competing crypto lenders Voyager Digital Ltd and Celsius Network went bankrupt earlier in 2022.

FTX

The Bahamas-based exchange shocked the crypto world by going bankrupt in November after suffering withdrawals of about $6 billion in just 72 hours and rival crypto exchange Binance ditched a possible rescue.

FTX's affiliated hedge fund Alameda Research also filed for bankruptcy. The collapse of the companies, founded by former billionaire Sam Bankman-Fried, became one of the most high-profile failures in the crypto sector. Investors in FTX had included BlackRock and Canada's biggest pension plan.

Bankman-Fried pleaded not guilty this month to criminal charges that he cheated investors in FTX and caused billions of dollars in losses.

CELSIUS NETWORK

A crypto lender brought down by the collapse of terraUSD and luna, Celsius began its U.S. bankruptcy case on July 14.

Since then, Celsius has been embroiled in disputes over fraud investigations, disparate treatment of customer accounts, customer privacy, and its spending on a new bitcoin mining facility.

VOYAGER DIGITAL

New Jersey-based crypto lender Voyager Digital filed for bankruptcy in the United States on July 6 after Three Arrows Capital (3AC) defaulted on a crypto loan worth more than $650 million.

The U.S. affiliate of major crypto exchange Binance said in December it intends to buy Voyager's crypto lending platform in a deal valued at about $1 billion.

The deal, however, could be delayed or blocked in a review by a U.S. body that vets foreign investments into U.S. companies for national security risks.

THREE ARROWS CAPITAL

The crypto hedge fund Three Arrows Capital filed for bankruptcy on July 1, brought down by the collapse of the so-called stablecoin terraUSD and its sister token luna in May.

 

Those meltdowns wiped out $42 billion in investor value, and led to an arrest warrant in South Korea for terraUSD's developers.

Factbox: Crypto's string of bankruptcies | Reuters

Feds seize almost $700 million of FTX assets in Sam Bankman-Fried criminal case

Federal prosecutors seized nearly $700 million in cash and assets connected to Sam Bankman-Fried, primarily in the form of Robinhood shares that were owned by the FTX founder, a court filing revealed Friday.

John Ray, who replaced Bankman-Fried as CEO to guide FTX’s restructuring, is trying to rescue funds that were lost by the crypto company’s depositors when the firm spiraled into bankruptcy in November. Bankman-Fried was arrested on criminal fraud charges in December and is released on a $250 million bond as he awaits trial.

The 55 million-plus Robinhood shares are at the heart of a contentious multi-party battle between Caribbean litigants, representatives of bankrupt crypto lender BlockFi, Bankman-Fried himself, and FTX’s bankruptcy leadership.

Federal prosecutors have alleged that the Robinhood shares were purchased using allegedly stolen customer funds. In May, Bankman-Fried revealed that he’d purchased a 7.6% stake in Robinhood and said at the time “we think it is an attractive investment.” The stock closed Friday at $9.52, valuing the recovered shares at over $526 million.

Bankman-Fried has denied misappropriating customer assets.

More

Feds seize almost $700 million of FTX assets in Sam Bankman-Fried case (cnbc.com)

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.

Fed to deliver two 25-basis-point hikes in Q1, followed by long pause

BENGALURU, Jan 20 (Reuters) - The U.S. Federal Reserve will end its tightening cycle after a 25-basis-point hike at each of its next two policy meetings and then likely hold interest rates steady for at least the rest of the year, according to most economists in a Reuters poll.

Fed officials broadly agree the U.S. central bank should slow the pace of tightening to assess the impact of the rate hikes. The Fed raised its benchmark overnight interest rate by 425 basis points last year, with the bulk of the tightening coming in 75- and 50-basis-point moves.

 

As inflation continues to decline, more than 80% of forecasters in the latest Reuters poll, 68 of 83, predicted the Fed would downshift to a 25-basis-point hike at its Jan. 31-Feb 1 meeting. If realized, that would take the policy rate - the federal funds rate - to the 4.50%-4.75% range.

The remaining 15 see a 50-basis-point hike coming in two weeks, but only one of those was from a U.S. primary dealer bank that deals directly with the Fed.

The fed funds rate was expected to peak at 4.75%-5.00% in March, according to 61 of 90 economists. That matched interest rate futures pricing, but was 25 basis points lower than the median point for 2023 in the "dot plot" projections issued by Fed policymakers at the end of the Dec. 13-14 meeting.

More

Fed to deliver two 25-basis-point hikes in Q1, followed by long pause | Reuters

Exclusive: Google parent to lay off 12,000 workers in latest blow to tech sector

Jan 20 (Reuters) - Google's parent Alphabet Inc (GOOGL.O) is eliminating about 12,000 jobs, or 6% of its workforce, the company said Friday, in the latest cuts to shake the technology sector.

Sundar Pichai, Alphabet's CEO, said in a staff memo shared with Reuters that the company had rapidly expanded headcount in recent years "for a different economic reality than the one we face today."

"I take full responsibility for the decisions that led us here," he said.

The cuts come days after rival Microsoft Corp (MSFT.O) said it would lay off 10,000 workers.

Alphabet's job losses affect teams across the company including recruiting and some corporate functions, as well as some engineering and products teams.

The layoffs are global and impact U.S. staff immediately.

Alphabet has already emailed affected employees, the memo said, while the process will take longer in other countries due to local employment laws and practices.

More

Exclusive: Google parent to lay off 12,000 workers in latest blow to tech sector | Reuters

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.

2nd COVID-19 Booster Provides Worse Protection Than 1st: Study

Jan 19 2023

 

The protection provided by a second COVID-19 vaccine booster was worse than that bestowed by an initial booster, with the shielding trending negative after a period of time, according to a new study.

 

Protection against symptomatic infection was boosted to 64 percent for seven to 30 days after an initial Pfizer or Moderna booster when compared with the protection the person had from a primary series, researchers in France estimated. The measure is known as relative effectiveness.

 

The relative booster effectiveness against symptomatic infection, however, quickly dropped—reaching 33 percent 90 to 120 days after injection and 8.8 percent 150 to 180 days after infection, the French researchers found.

 

A second booster increased the shielding to 39 percent but the difference from the first booster turned negative after 120 days, hitting negative 32.6 percent by 210 days.

 

“Although additional protection with the second booster dose was achieved, it decreased over time reaching levels below 10% at >90 days post vaccine administration,” Cynthia Tamandjou and the other researchers, all with France’s national public health agency, said in their study, which was published as a preprint by medRxiv.

 

The lower protection from a second dose may stem from immune imprinting, or repeatedly stimulating people’s immune systems with vaccines aimed at the Wuhan virus variant.

While that approach helped protect against that variant, it hasn’t been in circulation since 2020. Omicron and its subvariants gained dominance starting in late 2021, but vaccines, apart from boosters cleared in the fall of 2022, have remained the same.

 

“Frequent exposure to the same antigen is to the detriment of new neutralizing responses against variant antigens,” the researchers said. They called for human clinical studies to examine the impact of immune imprinting.

More

2nd COVID-19 Booster Provides Worse Protection Than 1st: Study (theepochtimes.com)

World Health Organization - Landscape of COVID-19 candidate vaccineshttps://www.who.int/publications/m/item/draft-landscape-of-covid-19-candidate-vaccines

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 more useful Covid links.

Johns Hopkins Coronavirus resource centre

https://coronavirus.jhu.edu/map.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, I’ve added this section.

Belarusian scientists developed unique sodium-graphene energy storage device for electric vehicles

Posted: 20 January, 11:19

Belarusian scientists have developed a unique sodium-graphene energy storage device for electric vehicles – Valery Fedosyuk, Director General of the Scientific and Practical Centre for Materials Science at the National Academy of Sciences of Belarus, told journalists today on the sidelines of the Intellectual Belarus exhibition, BelTA reports

“We promised the President to create our domestic lithium-free battery, and we did it. We have the first prototype of the Belarusian sodium battery. This is a very important and necessary innovation for the country. We have achieved approximately the same parameters as lithium batteries. Our developers have estimated that theoretically, sodium can provide power, capacity and other necessary parameters 2.5-3 times higher compared to lithium. I think when we fine-tune the technology, we will succeed. We will showcase a more advanced battery at the next exhibition,” Valery Fedosyuk said.

The price of a new drive is much lower than that of lithium batteries. “Lithium is expensive, there are few deposits, there won’t be enough for everyone while Belarus has sodium. It is important for us to use domestic raw materials. Alongside sodium, the battery contains ammonia, which we also produce, as well as graphene, a modification that we get from cheap graphite purchased in Russia,” the Director General of the Scientific and Practical Centre noted.

So far, the new energy storage device has been tested on small electric vehicles. “The next task is a bigger battery for electric vehicles,” the scientist added.

He drew attention to the fact that no one in the world has yet made a working prototype of sodium batteries, but Belarusian scientists succeeded. “Our task is to repeatedly test the technology on batteries of different capacities, on different equipment, and after that we will look for investors with the Industry Ministry and think about how to organise first small-scale, and then more serious production,” Valery Fedosyuk shared his plans.

Belarusian scientists developed unique sodium-graphene energy storage device for electric vehicles (sb.by)

This weekend’s music diversion. Heinichen again. Approx. 3 minutes.

Johann David Heinichen: Concerto in G major, S.217, I. Allegro – Bremer Barockorchester

Johann David Heinichen: Concerto in G major, S.217, I. Allegro – Bremer Barockorchester - YouTube

This weekend’s chess update. Approx. 12 minutes.

This Game Will Make Your Head Spin!

This Game Will Make Your Head Spin! - YouTube

This weekend’s maths update. Approx. 12 minutes.

Riemann's paradox: pi = infinity minus infinity

Riemann's paradox: pi = infinity minus infinity - YouTube

You have to choose (as a voter) between trusting to the natural stability of gold and the natural stability of the honesty and intelligence of the members of the Government. And, with due respect for these gentlemen, I advise you, as long as the Capitalist system lasts, to vote for gold.

George Bernard Shaw.


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