Thursday, 12 January 2023

US Inflation Day. The Lunar New Year Gamble.

 Baltic Dry Index. 1043 -53         Brent Crude 82.77

Spot Gold 1883             US 2 Year Yield 4.24 +0.05

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

Deaths 53,103

Coronavirus Cases 12/01/23 World 669,893,308

Deaths 6,720,910

True, governments can reduce the rate of interest in the short run, issue additional paper currency, open the way to credit expansion by the banks. They can thus create an artificial boom and the appearance of prosperity. But such a boom is bound to collapse soon or late and to bring about a depression. 

There is no means of avoiding the final collapse of a boom brought about by credit expansion. The alternative is only whether the crisis should come sooner as the result of a voluntary abandonment of further credit expansion, or later as a final and total catastrophe of the currency system involved.

Ludwig von Mises.

It is US inflation data release day and the stock casinos are all anticipating another drop in the rate of inflation.

That, if it happens, should allow the Fed to return to more modest future interest rate hikes of only 25 basis points before ending interest rate hikes sometime in late summer.

That, according to the stock casino perma-bulls, means it’s time once again to load up on beaten down stocks.

Well maybe, but probably not.

A new global recession is just getting underway. China is about to slow down for their Great Lunar New Year holiday, which this year comes with the added risk of a Great Covid-19 contagion.

 

Asia-Pacific shares trade mixed as U.S. inflation data remains firmly in spotlight

UPDATED WED, JAN 11 2023 10:30 PM EST

Asia-Pacific shares were mixed as investors look ahead to the U.S. consumer price index report Thursday. Economists expect inflation to have cooled in December, which could signal to the Federal Reserve that previous interest rates hikes have had their intended effects.

Australia’s S&P/ASX 200 traded up 1.2% after the release of the country’s November trade balance.

The Nikkei 225 was flat while the Topix climbed 0.34%. South Korea’s Kospi edged up 0.18% while the Kosdaq dipped fractionally.

Hong Kong’s Hang Seng index declined 0.73%, reversing earlier gains. Mainland China’s Shanghai Composite lost 0.24% and the Shenzhen Component was down 0.077%. China’s consumer price index rose 1.8% in December from a year ago, in line with Reuters’ expectations.

India’s inflation data for December is also slated for release.

Overnight on Wall Street, major stock indexes closed higher. Economists surveyed by Dow Jones expect the inflation print to show that prices cooled by a modest 0.1% in December from November.

China’s consumer price index rises 1.8% in December

Inflation in China accelerated 1.8% in December compared with a year ago as food prices rose, data from the National Bureau of Statistics showed.

“The prices of fresh vegetables and fresh fruits rose by 7.0% and 4.7%, respectively,” the report said.

The CPI figure was in line with Reuters’ expectations and higher than the previous month’s reading of 1.6%.

The reading was also flat with November’s, improving from a 0.2% decline.

China’s producer price index dipped 0.7% in December versus last year, worse than expectations of a 0.1% drop.

Asia-Pacific shares mixed as U.S. inflation data remains in spotlight (cnbc.com)

European markets head for positive open; U.S. inflation data to come

UPDATED THU, JAN 12 202312:27 AM EST

European markets are expected to open higher as global investors gear up for the December reading of U.S. consumer prices on Thursday.

U.S. stock futures were little changed in overnight trading Wednesday and Asia-Pacific shares were mixed as investors awaited the key inflation report to gauge the outlook for the U.S. Federal Reserve’s rate-hiking campaign.

Economists expect the U.S. consumer price index to dip 0.1% for December but rise 6.5% year over year, compared with a 0.1% monthly gain in November and an annual pace of 7.1%, according to Dow Jones. The CPI is well off the 9.1% peak rate in June.

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

China's exports seen cooling further in December on weak global demand, COVID woes- Reuters poll

Thu, 12 January 2023 at 6:06 am GMT

BEIJING (Reuters) - China's export and imports are expected to have continued to struggle over December, due to the spread of COVID-19 in the country disrupting production lines and waning demand both at home and abroad, a Reuters poll showed on Thursday.

Data from December are expected to show a 10.0% fall in outbound shipments from a year earlier, after November's figures were down an annual 8.7%, according to the median forecast of 29 economists in the poll. That would mark the worst reading since Feb. 2020.

Imports are expected to have fallen at a slower pace at 9.8% over December, after a fall of 10.6% in November.

Actual trade data will be released on Friday.

With many of China's trade partners on the verge of going into recession, external demand is cooling, only adding to the pressure Chinese policymakers are under to stem the economic fallout of the spread of COVID.

Sub-indexes for new export orders in both the official and private sector China factory activity surveys extended declines last month, with the official figure the lowest it has been since April 2022.

"The trade outlook could be a top threat to China's growth ambition next year," said analysts at Citi in a note. "We are concerned about the external demand amid global recession risks... our base case is a modest decline of exports in 2023E," they added.

Beijing dismantled its "zero-COVID" rules at the beginning of December, leading to a massive wave of infections that made their way from the capital to manufacturing hubs near Shanghai, including those in the Yangtze River Delta.

The "closed loop" system that many plants had come to rely on over the past three years started to fall apart as infection numbers crept up within workforces.

High numbers of infected workers have resulted in a number of manufacturers announcing the introduction of a reduced production schedule, including Tesla, which last month announced it would continue to do so at its gigafactory in Shanghai into this month.

Economists are also worried about the fiscal deficit between China and the United States and the EU getting bigger. "The current COVID wave could last at least a few months, by then the U.S. and the EU will likely be in recession, hurting China's exports," wrote Iris Pang, Chief Economist for Greater China at ING, in a note.

China's exports seen cooling further in December on weak global demand, COVID woes- Reuters poll (yahoo.com)

Finally, yet more bad news from Cryptoland.

FTX: Now UK investors are caught up in collapse of crypto trading platform

WEDNESDAY 11 JANUARY 2023 10:24 AM

Thirteen investors caught up in the collapse of cryptocurrency trading platform FTX have made fraud reports to UK police.

FTX filed for bankruptcy on November 11 after it was alleged that then-chief executive Sam Bankman-Fried, 30, had illegally diverted massive sums of customer money from the company to a second firm that he owned, Alameda Research.

According to a Freedom

 of Information request made on behalf of the Investing Reviews website, 13 people made reports to Action Fraud, the UK’s national reporting centre for alleged fraud, in November last year.

The total loss reported was £1.16 million, with the biggest individual loss at £1 million.

Simon Jones, chief executive of InvestingReviews.co.uk, said: “The bad news is that the British investor who lost £1 million is unlikely to ever see a penny of their money again.

“The Financial Conduct Authority has been at pains to warn investors about the dangers of cryptocurrency, so if you’re tempted, make sure you don’t put all your eggs in one basket.”

City of London Police said that it has passed details of the reports to the US authorities.

Bankman-Fried denies criminal charges linked to the collapse of FTX and is due to face trial in the US in October.

FTX: Now UK investors are caught up in collapse of crypto trading platform (cityam.com)

Coinbase to layoff 20 per cent of staff as crypto market declines 

TUESDAY 10 JANUARY 2023 8:12 PM

Coinbase Global (Coinbase) revealed on Tuesday it will reduce its workforce by about 20 per cent, or 950 employees, as part of a restructuring plan, in a third round of layoffs for the cryptocurrency exchange since last year.

The company said it expects to incur about $149m to $163m in restructuring expenses. Its shares reversed course to fall 2.7 per cent premarket after rising more than five per cent on the layoffs announcement earlier.

“The entire industry is going through a crisis of confidence and trading volume remains very weak, this job cut is a reflection of the current challenging environment,” said Owen Lau, analyst at Oppenheimer.

Last year, rising interest rates and worries of an economic downturn wiped out more than a trillion dollars from the crypto sector.

The slump also forced key industry players such as Three Arrows Capital and Celsius Network to shut shop.

However, the bigger blow came after crypto exchange FTX filed for bankruptcy protection in November.

“We also saw the fallout from unscrupulous actors in the industry, and there could still be further contagion,” Coinbase chief executive Brian Armstrong said in a blog post on Tuesday.

Coinbase said it had no additional comment on the plan.

“This (job cuts) is a move that can help with near-term operating leverage,” said Mizuho analyst Ryan Coyne, adding that it would not fix the underlying issue of rapidly deteriorating volumes.

“It is going to require much more significant cost cutting to accommodate the current volume run rate.”

The crypto sector’s woes have continued this year, marked by plunging deposits, layoffs and multiple legal hurdles.

Coinbase in November cut more than 60 jobs in its recruiting and institutional onboarding teams, after slashing 1,100 jobs, or 18 per cent of its workforce, in June.

The company’s shares lost about 86 per cent of their value last year.

Coinbase to layoff 20 per cent of staff as crypto market declines (cityam.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 Chair Jerome Powell Goes Quiet As Bond Markets See Recession, Rate Cuts

Federal Reserve Chairman Jerome Powell said nothing about rate hikes during a speech in Stockholm Tuesday. His silence spoke volumes.

January 11 2023

Often, it's what isn't said that deserves the most attention.  

Federal Reserve Chairman Jerome Powell's decision to sidestep the issue of inflation and rate hikes during a central banking conference in Stockholm this week, as markets bet against his previous hawkish signals, may prove as pivotal as his late August speech in Jackson Hole when he snuffed out a summertime rally with gloomy projections and a vow to carry on tightening.

Despite minutes from Fed meetings warning that rates will rise past 5%, and stay there for some time, suggestions of near-term hikes from Fed Governors in media interviews and Powell's recent warnings on the risks of unchecked consumer price risks, stock and bond markets have continued to test the central bank's overall inflation-fighting message.

The S&P 500 has risen around 3.36% since late December, a modest gain when compared to last year's brutal 20% decline, but nonetheless telling in the face of the Fed's hawkish warnings. 

The CME Group's FedWatch, meanwhile, is pricing in a 79.2% chance of a 25 basis point rate hike from the central bank on February 1, with bets on a potential rate cut emerging in the Fed's September meeting. 

Benchmark 2-year note yields, which closed at 4.403% at the end of December, have fallen to around 4.21% amid easing wage pressures in the job market, a grim assessment of services sector activity from the ISM survey and bets on a tame December inflation reading from the Commerce Department later this week.

That sits a long, long way from the Fed's projection of a Fed Funds rate that's north of 5%, which it sees hitting in early spring, and echoes rate hike bets from FedWatch that not only see rates peaking below 5%, but forecast rate cuts over the second half of the year.

So who do we believe?

Jeffrey Gundlach, the famed bond investor who runs DoubleLine Capital, has few doubts: “My 40 plus years of experience in finance strongly recommends that investors should look at what the market says over what the Fed says,” he told a webcast late Tuesday. 

More

Fed Chair Powell Silent As Bond Markets See Recession, Rate Cuts - TheStreet

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.

Omicron XBB.1.5 does not have mutations known to make people sicker, WHO says

The omicron XBB.1.5 subvariant does not have any mutations known to make people sicker when they catch the virus, according to a World Health Organization risk assessment published Wednesday.

But the WHO noted in the report that it doesn’t have any real-world data on how XBB.1.5 is affecting patients’ health, so it cannot draw any conclusions at this time about the severity of the subvariant.

The WHO said XBB.1.5 is one of the Covid subvariants that is most adept at dodging immunity from vaccination or infection. It is just as immune evasive as another subvariant in its family, XBB.1, which was the Covid variant that best dodged antibodies that block infections.

The global health organization said XBB.1.5 has a growth advantage in the U.S., particularly in the Northeast, where it has rapidly become dominant. XBB.1.5 could cause cases to increase globally, but it’s difficult to know for sure because almost all of the data is coming from the U.S., according to the WHO. The organization said it needs more data on how fast XBB.1.5 is spreading in other countries.

Maria Van Kerkhove, the WHO’s Covid-19 technical lead, said last week that XBB.1.5 is the most transmissible Covid subvariant to date. Scientists believe it has a growth advantage because it is highly immune evasive and binds more tightly to human cells, making it more infectious.

“It is the most transmissible subvariant that has been detected yet,” Van Kerkhove told reporters during a press conference Jan. 4 in Geneva. “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.”

In the U.S., XBB.1.5 is the only subvariant showing substantial growth right now. It rose from about 2% of cases in early December to nearly 28% in the first week of January, according to data from the Centers for Disease Control and Prevention. It is causing more than 70% of new Covid cases in the Northeast.

More

Covid news: Omicron XBB.1.5 doesn't have mutations known to make people sicker (cnbc.com)

Chinese fret over elderly as WHO warns of holiday COVID surge

BEIJING, Jan 12 (Reuters) - People in China worried on Thursday about spreading COVID-19 to aged relatives as they planned returns to their home towns for holidays that the World Health Organization warns could inflame a raging outbreak.

The Lunar New Year holiday, which officially starts from Jan. 21, comes after China last month abandoned a strict anti-virus regime of mass lockdowns that prompted widespread frustration and boiled over into historic protests.

That abrupt U-turn unleashed COVID on a population of 1.4 billion which lacks natural immunity, having been shielded from the virus since it first erupted in late 2019, and includes many elderly who are not fully vaccinated.

The outbreak spreading from China's mega-cities to rural areas with weaker medical resources, is overwhelming some hospitals and crematoriums.

With scant official data from China, the WHO on Wednesday said it will be challenging to manage the virus over a holiday period considered the world's largest annual migration of people.

More

Chinese fret over elderly as WHO warns of holiday 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.

BGS Announces the Release of its Graphene-Enhanced Admixture for the Concrete Market

Toronto, ON - TheNewswire - January 11, 2023 - Bio Graphene Solutions (“BGS” or the “Company”), announced today the development of the Company’s first graphene-enhanced product for the concrete market.

Leveraging its capability of converting 100% organic materials into high-quality graphene via a patented cleantech process, BGS has developed a strength performance admixture for commercial concrete mix designs.

Developed primarily to tackle the removal of cement (the binding material in a concrete mix that also contributes to more than 8% of the global CO2 emissions due to its harmful manufacturing process), the Company’s graphene admixture can remove at least 15% of the cement content in concrete without sacrificing the compression strength performance of the overall concrete product. BGS believes its graphene-enhanced admixture is the only admixture product in the market that can facilitate the removal of cement utilizing graphene’s nanotechnology and still provide significant cost and CO2 savings to its potential customers in non-specialized commercial concrete mix designs (25MPa to 40MPa mixtures).

After conducting more than 3,000 compression strength tests, and a focus on a 40MPa concrete mix design (typically used for condominiums in creating external walls, slabs, structural pilings, and foundations), BGS observed the following with its graphene admixture:

  • After removing 15% of the cement content, a 25% increase in strength gain as early as 7-days, and that strength gain maintained or increasing over a 28-day period (as shown in Table 1.1) 
  • After removing 15% of the cement content, the ability to enable a 40MPa mix design to behave like that of a 60MPa mix design after 28-days        
  • Significant strength performance synergies with supplementary cementitious materials (SCMs), like that of slag, even after removing 15% of the cement content in a 40MPa concrete mix  
  • Rapid strength gains even after removing 15% of the cement content - with 40MPa trials attaining strength performance results in 5-days (110% or 44MPa) that required 28-days for the control (no cement reduction) to achieve  
  • Acceptable workability rates (“slump” numbers) required for commercial use  
  • Replacing the need for a water reducer (admixtures designed to mimic the addition of water that is present in concrete mixtures to improve workability rates without compromising strength) further improving the cost savings of the overall concrete mix design   

---- All concrete testing and data relating to the Company’s results was performed and verified by 3rd party certified concrete lab facilities in Ontario.  

More

BGS Announces the Release of its Graphene-Enhanced Admixture for the Concrete Market (thenewswire.com)

Nothing is so admirable in politics as a short memory.

John Kenneth Galbraith.

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