Wednesday, 1 February 2023

Chairman Powell’s Big Day. Rollover? Stagflation?

 Baltic Dry Index. 681 +01             Brent Crude 84.49

Spot Gold 1927                US 2 Year Yield 4.21 -0.04

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

Deaths 53,103

Coronavirus Cases 01/02/23 World 675,217,937

Deaths 6,762,458

Some people make things happen, some watch while things happen, and some wonder what happened? We do all three.

Fed Chairman Powell, with apologies.

After dithering for too long as US inflation soared, the US central bank is expected to raise its key interest rates one more time today.

But out in the real world far from the global stock casino gambling, all the central bank interest rate hikes finally seem to be impacting the global economy. A trade slowdown seems to be gathering pace.

More highly paid technology layoffs keep coming too. To this old dinosaur markets follower, I think we’re heading into the worst of all outcomes, stagflation.  The next three months will likely tell.

 

Asia-Pacific shares trade higher as investors gear up for Fed rate hike decision

UPDATED TUE, JAN 31 2023 9:59 PM EST

Asia-Pacific shares traded higher as investors looked ahead to the Federal Reserve’s Wednesday meeting, as well as some economic data in the region.

Australia’s S&P/ASX 200 was up 0.71%. Japan’s Nikkei 225 gained 0.8% and the Topix climbed 0.7% even as Japan’s factory activity logs a third consecutive month of contraction in January.

South Korea’s Kospi advanced 0.74% and the Kosdaq rose 0.78%, as South Korea’s export numbers in January fell 16.6% on an annualized basis.

Hong Kong’s Hang Seng index rose 0.47% in early trade. Mainland China’s Shanghai Composite added 0.34% and the Shenzhen Component was up 0.73%.

Hong Kong is set to release its fourth quarter GDP data later in the day.

Overnight on Wall Street, major indexes rose on the back of strong earnings and encouraging inflation data.

On Wednesday, the Fed will announce how much it is increasing interest rates to tackle high inflation, and markets are expecting a 25 basis point, or 0.25 percentage point, bump from the central bank.

China’s factory activity contracts again

China’s factory activity in January signaled a further contraction from previous readings, albeit at a slower pace, marking the sixth monthly contraction in a row.

The Caixin manufacturing Purchasing Managers’ Index for January came in at 49.2 on Wednesday, a slightly higher reading than December’s 49.0 but still missing Reuters’ expectations of 49.5

“Both manufacturing supply and demand continued to shrink last month. Fallout from the pandemic was a drag on production and sales,” Caixin reported in the press release.

Asia-Pacific shares, Fed, GDP (cnbc.com)

Stock futures tick lower as traders await the Federal Reserve’s latest rate hike decision

UPDATED TUE, JAN 31 2023 6:57 PM EST

Stock futures slipped Tuesday evening as investors looked ahead to the Federal Reserve’s Wednesday meeting.

Futures tied to the Dow Jones Industrial Average shed 48 points or 0.14%. S&P 500 futures and Nasdaq Composite futures were down 0.20% and 0.37%, respectively.

The moves come after stocks jumped to end January on a strong note. The Dow Jones Industrial Average ended the day nearly 369 points higher, rising by 1.09%. The S&P 500 gained 1.46% to cap its best January performance since 2019. The tech-heavy Nasdaq Composite rose 1.67%, its best January performance in 22 years.

On Wednesday, the Federal Reserve will announce how much it is increasing interest rates in its latest effort to tame high inflation. Markets are expecting a 25 basis point, or 0.25 percentage point, bump from the central bank. On Tuesday, the employment cost index, a measure of wage increases, showed compensation rose 1% in the fourth quarter, less than the 1.1% estimate by Dow Jones.

Still, traders may be getting ahead of themselves in expecting a more dovish tone from the Fed, or looking for signs that a pause in hikes or even a pivot is coming soon.

“Aggressive tightening in 2022 has led to signs of decelerating inflation but from levels that remain unacceptably high,” Ron Temple, chief market strategist at Lazard said in a Tuesday note. “With a 25bps hike already discounted by markets, Powell’s task is to unambiguously signal the Fed’s commitment to tame inflation.”

The Federal Reserve will announce its decision Wednesday afternoon, followed by Chairman Jerome Powell’s comments.

Earnings season continues as well. Peloton and Meta Platforms are scheduled to report quarterly results on Wednesday.

Stock futures tick lower as traders await the Federal Reserve's latest rate hike decision (cnbc.com)

Back in the real economy, tinkering with interest rates may already be moot. The global economy seems to be rolling over into recession.

 

PayPal to lay off 2,000 employees in coming weeks, about 7% of workforce

PayPal on Tuesday announced plans to lay off 2,000 employees, or around 7% of its workforce, according to a release posted to the company’s website.

President and CEO Dan Schulman wrote in the release that PayPal is working to address the “challenging macroeconomic environment.” He said the company has made progress focusing resources on core priorities and rightsizing its cost structure, but that there is more work to be done.

---- The company’s layoffs announcement marks the latest round of job cuts in the tech industry, as Workday also announced plans to cut 525 jobs Tuesday. Earlier this month, Google announced plans to lay off more than 12,000 workersMicrosoft announced plans to cut 10,000 employees and Salesforce announced plans to lay off 7,000 workers.

In its third-quarter earnings report, PayPal beat on earnings and revenue expectations, but shares slid after the company’s Q4 revenue estimate came in behind analysts’ expectations. But PayPal raised EPS guidance for the full fiscal year, saying it’s benefited from “ongoing productivity initiatives.”

More

PayPal to lay off 2,000 employees in coming weeks, about 7% of workforce (cnbc.com)

 

South Korea posts the worst trade deficit in its history

South Korea recorded a trade deficit of $47.5 billion for 2022, official data from the customs agency showed.

It marked the worst trade deficit since the agency started compiling data in 1956 and far more than the $20.6 billion trade deficit in 1996.

January exports fell $46.3 billion, or 16.6% – declining more than expectations for a drop of 11.3%. Imports fell $59 billion, or 2.6%, falling less than forecasts of a 3.6% decline.

That resulted in a deficit of $12.7 billion for January, more than the $9.27 billion expected by economists polled by Reuters.

The Korean won traded at 1,232.24 against the U.S. dollar following the report.

“There’s some expectation that the world economy won’t be facing as difficult of a situation as expected thanks to China’s reopening and unexpected growth from surrounding economies,” South Korea’s minister of economy and finance Choo Kyung-ho said in a meeting with officials on Wednesday.

“The widening trade deficit seen in January is widely seen to be due to seasonal factors such as an import in energy exports for the winter, as well as a sudden drop in chip prices, leading to a worsened picture,” Choo said.

This comes as global smartphone shipments dropped 18% to 296.9 million units in the final quarter of 2022 as demand fell, according to Canalys.

“Despite showing some stabilization in Q3, Asia Pacific and Europe suffered their worst Q4 performances in history in 2022,” said Canalys analyst Sanyam Chaurasia, adding shipments in Asia-Pacific fell by 8% in 2022 despite resilience throughout the year.

On Tuesday, chipmaker Samsung Electronics reported its worst quarterly profit in eight years, while SK Hynix also posted a record loss for the period.

South Korea posts the worst trade deficit in its history (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.

Grocery inflation hits new record level, adding £788 to annual bill

January 30, 2023

Grocery inflation has hit a new record level since Christmas, according to closely watched industry data which has abruptly ended hopes that price falls would gain momentum.

The Kantar Worldpanel agency reported an annual rate of 16.7% during the four weeks to 22 January.

It marked a steep increase on the 14.4% seen in December, when discounting by chains in the run-up to the festive season helped temper the pace of price increases.

The report said that the record new rate meant that families faced a potential £788 annual rise in the cost of their regular shopping basket as a result of the hike.

Overall take-home grocery sales rose by 5.7% during the four week period, Kantar said.

It noted that while promotional activity among the supermarket chains had dropped away, by the most since 2008, intense competition for market share meant that value range price pledges and loyalty schemes had now become the major battlegrounds.

Kantar's head of retail and consumer insight, Fraser McKevitt, said of the price picture: "Late last year, we saw the rate of grocery price inflation dip slightly, but that small sign of relief for consumers has been short-lived.

"Grocery price inflation jumped a staggering 2.3 percentage points this month to 16.7%, flying past the previous high we recorded in October 2022."

Milk, eggs and dog food continued to lead the way in the inflation stakes.

Food, along with the cost of many other everyday products, has become more expensive largely due to the surge in energy prices seen since the Russian invasion of Ukraine.

While the war can also be blamed for many commodity costs, such as wheat, rising markedly, it is hoped that grocery inflation will soon peak.

The main rate of inflation, the consumer prices index (CPI), has slipped for two months in a row but is expected to start easing markedly at the end of winter.

Food costs are among the reasons for the CPI measure remaining stubbornly high.

At 10.5%, it is well above the Bank of England's 2% target and policymakers are expected this week to impose a further rise in the Bank's base interest rate, of 0.5 percentage points, to maintain their pressure on inflation.

Grocery inflation hits new record level, adding £788 to annual bill (msn.com)

Is Stagflation At The Door?!

1/28/2023 11:11:33 PM

Many economists and analysts warn that the world may be on the verge of a 'stagflationary' period, i.e. the continuation of high inflation rates, as a result of the rise in energy and food prices, with economic growth declining to almost stagnation. Are these warnings accurate or not, and why is stagflation usually associated with rising energy prices?!

Stagflation happens because of the conflicting nature of the economic goals. When energy prices rise - which is the main component of inflation in the various economies of the world - inflation rates increase, and to confront them, central banks resort to raising interest rates dramatically. This, in turn, eliminates the possibilities of achieving economic growth rates, which leads to a decline in economic growth accompanied by high rates of inflation, and the economy enters what is known as stagflation. Recession means that the economy records a decline in growth rates for two or three consecutive quarters. This is what happened to the global economy in 1973 when oil prices rose, economic growth declined and the world entered a state of stagflation.

In the first quarter of this year, inflation in the United States, the world's largest economy, reached its highest level in 40 years, at 8.5 per cent. As a result, the Fed responded, much belatedly, because to its conviction that inflation was temporary, by raising its benchmark interest rate by 25 basis points, with several more rounds of hikes expected.

The Fed now faces a dilemma, in which it is either raising interest rates too low to reduce inflation, or too high for the economy to achieve positive high growth rates. This applies to a large number of central banks in the developed and developing countries in the world.

In China, which is the second largest economy in the world, inflation rates did not exceed 1.5 per cent, on an annual basis, in March of this year. On the other hand, the Chinese government set the economic growth target for 2022 at about 5.5 per cent, which is lower than the previous year's 8.1 per cent, which exceeded the government's 2021 target rate of 6 per cent.

In the euro zone as a whole, the inflation rate recorded a new record in March, reaching 7.5 per cent; this rate is still driven by energy prices, which jumped 31.7 per cent in February.

More

Is Stagflation At The Door?! | MENAFN.COM

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.

Growing Number of Doctors Say They Won’t Get COVID-19 Booster Shots

Jan 30 2023

A growing number of doctors say that they will not get COVID-19 vaccine boosters, citing a lack of clinical trial evidence.

“I have taken my last COVID vaccine without RCT level evidence it will reduce my risk of severe disease,” Dr. Todd Lee, an infectious disease expert at McGill University, wrote on Twitter.

 

Lee was pointing to the lack of randomized clinical trial (RCT) results for the updated boosters, which were cleared in the United States and Canada in the fall of 2022 primarily based on data from experiments with mice.

 

Lee, who has received three vaccine doses, noted that he was infected with the Omicron virus variant—the vaccines provide little protection against infection—and described himself as a healthy male in his 40s.

 

Dr. Vinay Prasad, a professor of epidemiology and biostatics at the University of California, San Francisco, also said he wouldn’t take any additional shots until clinical trial data become available.

 

Allison Krug, an epidemiologist who co-authored a study that found teenage boys were more likely to suffer heart inflammation after COVID-19 vaccination than COVID-19 infection, recounted explaining to her doctor why she was refusing a booster and said her doctor agreed with her position.

 

She called on people to “join the movement to demand appropriate evidence,” pointing to a blog post from Prasad.

 

“Pay close attention to note this isn’t anti-vaccine sentiment. This is ‘provide [hard] evidence of benefit to justify ongoing use’ which is very different. It is only fair for a 30 billion dollar a year product given to hundreds of millions,” Lee said.

 

Dr. Mark Silverberg, who founded the Toronto Immune and Digestive Health Institute; Kevin Bass, a medical student; and Dr. Tracy Høeg, an epidemiologist at the University of California, San Francisco, joined Lee and Prasad in stating their opposition to more boosters, at least for now.

 

Høeg said she did not need clinical trials to know she’s not getting any boosters after receiving a two-dose primary series, adding that she took the second dose “against my will.”

 

---- The U.S. Food and Drug Administration (FDA) granted emergency use authorization to updated boosters, or bivalent shots, from Pfizer and Moderna in August 2022 despite there being no human data.

 

Observational data suggests the boosters provide little protection against infection and solid shielding against severe illness, at least initially.

 

Five months after the authorization was granted, no clinical trial data has been made available for the bivalents, which target the Wuhan strain as well as the BA.4 and BA.5 subvariants of Omicron. Moderna presented efficacy estimates for a different bivalent, which has never been used in the United States, during a recent meeting. The company estimated the booster increased protection against infection by just 10 percent.

 

The FDA is preparing to order all Pfizer and Moderna COVID-19 vaccines be replaced with the bivalents. The U.S. Centers for Disease Control and Prevention, which issues recommendations on vaccines, continues advising virtually all Americans to get a primary series and multiple boosters.

More

Growing Number of Doctors Say They Won’t Get COVID-19 Booster Shots (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.

 

Fuel Costs of Electric Vehicles Overtake Gas-Powered Cars: Study

January 28, 2023 Updated: January 30, 2023

The cost to fuel electric vehicles in the United States is higher than gas-powered cars for the first time in 18 months, a consulting company said.

“In Q4 2022, typical mid-priced ICE (Internal Combustion Engine) car drivers paid about $11.29 to fuel their vehicles for 100 miles of driving. That cost was around $0.31 cheaper than the amount paid by mid-priced EV drivers charging mostly at home, and over $3 less than the cost borne by comparable EV drivers charging commercially,” Anderson Economic Group (AEG) said in an analysis.

However, luxury EVs still enjoy a cost advantage against their gas-powered counterparts.

It costs luxury EV owners $12.4 to drive every 100 miles on average if they charge their cars mostly at home or $15.95 if they charge their cars mostly at commercial charger stations in the 4th quarter of 2022.

Meanwhile, the fuel costs for luxury gas-powered cars are $19.96 per 100 miles on average.

AEG is a consulting firm based in Michigan that offers research and consulting in economics, valuation, market analysis, and public policy, according to the company’s website.

The fuel costs in the analysis are based on real-world U.S. driving conditions including the cost of underlying energy, state taxes charged for road maintenance, the cost of operating a pump or charger, and the cost to drive to a fueling station, AEG said.

More

Fuel Costs of Electric Vehicles Overtake Gas-Powered Cars: Study (theepochtimes.com)

Over a long weekend, I could teach my dog to become a central bankster.

With apologies to Herbert A. Allen and investment bankers.

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