Monday, 6 February 2023

The EU Russian Diesel Ban Starts. Turkey Earthquake.

 Baltic Dry Index. 621 -19             Brent Crude 80.28

Spot Gold 1878                US 2 Year Yield 4.30 +0.21

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

Deaths 53,103

Coronavirus Cases 06/02/23 World 676,264,168

Deaths 6,772,226

How long before the EUSSR runs out of diesel? How long has Europe got?

The poorly thought-out EU Russian refined products ban started on Sunday. Replacing Russian refined oil products won’t be easy nor cheap.

Given diesel’s massive use in transportation, how long does Europe have before a diesel ban backfires?

Hopefully, most of Europe has stocked up on Russian refined oil products before the new ban took effect, but even if they did how long can Europe get by with less diesel restocking and at a much higher price?

Stick around for Spring and Summer, we are all about to find out. Maybe Germany can go back to making diesel, from coal.

As I write this morning news of a terrible earthquake in Turkey is still coming in.

While our immediate thoughts are with the survivors and injured, the region hosts a major oil terminal at Ceyhan handling crude oil from the Baku-Tblisi-Ceyhan oil pipeline. There is as yet no information as to any damage or disruption. But given the earthquakes size and location, I would be surprised if there isn’t disruption at least.

 

Powerful earthquake kills at least 200 in Turkey and Syria, toll expected to rise

A powerful 7.8 magnitude earthquake hit southern Turkey and northern Syria early Monday, toppling buildings and triggering a frantic search for survivors in the rubble in cities and towns across the area. At least 207 were killed and hundreds injured, and the toll was expected to rise.

On both sides of the border, residents were jolted out of sleep by the tremors several hours before dawn and rushed outside in a cold, rainy and snowy winter night. Dozens of buildings collapsed in cities across the border region.

Rescue workers and residents frantically searched for survivors under the rubble of crushed buildings in multiple cities on both sides of the border, working through tangles of metal and chunks of concrete.

In the Turkish city of Adana, witnesses said they heard one person calling for help from beneath the rubble of a building. “I don’t have the strength to carry on,” the person cried. Further east in Diyarbakir, cranes and rescue teams worked at a mountain of pancaked concrete floors that was once an apartment building.

On the Syrian side of the border, the quake smashed opposition-held regions that are packed with some 4 million people displaced from other parts of Syria by the country’s long civil war. Many of them live in decrepit conditions with little health care. At least 11 were killed in one town, Atmeh, and many more were buried in the rubble, a doctor in the town, Muheeb Qaddour, told The Associated Press by telephone.

“We fear that the deaths are in the hundreds,” Qaddour said, referring to the rebel-held northwest. “We are under extreme pressure.”

The quake, felt as far away as Cairo, was centered about 90 kilometers (60 miles) from the Syrian border, just north of the city of Gaziantep, a major Turkish provincial capital of more than 2 million people. The region has been shaped by more than a decade of war in Syria. Millions of Syrian refugees live in Turkey. The swath of Syria affected by the quake is divided between government-held and opposition-held areas.

At least 20 aftershocks followed, some hours later during daylight, the strongest measuring 6.6, Turkish authorities said.

More

Turkey, Syria earthquake latest updates: Deaths toll crosses 200 (cnbc.com)

In stock casino news.

Asia markets mostly fall as U.S. jobs report show room for more hikes; Adani saga continues

UPDATED SUN, FEB 5 2023 9:01 PM EST

Stocks in the Asia-Pacific mostly fell on Monday as a stronger-than-expected jobs report from the U.S. worrying investors the Federal Reserve has room for more interest rate hikes, as it continued its efforts to control inflation.

Hong Kong’s Hang Seng index fell 2% as property and technology stocks led losses. The Shenzhen Component shed 1% and the Shanghai Composite also lost 0.9%.

In Japan, the Nikkei 225 gained 0.9% and the Topix rose 0.5% while the Kospi in South Korea fell 0.7% and the Kosdaq lost 0.4%. The S&P/ASX 200 fell 0.15%.

Stocks of Adani Group will continue to be closely watched at Mumbai open, as allegations of stock manipulation and accounting fraud raised by Hindenburg raises concerns of spillover effects on wider Indian markets and Wall Street lenders. The Bloomberg Billionaires Index showed founder and chairman Gautam Adani’s net worth further on Friday, as his net worth fell by more than 51.1%, or $61.6 billion, year-to-date.

Stocks on Wall Street fell on Friday, after the jobs report, and the 10-year Treasury yield topped 3.5% after jumping more than 12 basis points following the report.

Apple shares jumped 2.4% as the company reported a drop in sales in largest quarterly revenue decline since 2016, Google-parent Alphabet fell 2.8% following disappointing results. Amazon’s stock also declined 8.4% in its worst day since April after its earnings report.

Asia markets mostly fall as U.S. jobs report show room for more hikes; Adani saga continues (cnbc.com)

 

Stock futures slide to start week with more earnings and a Powell speech ahead

UPDATED SUN, FEB 5 2023 7:47 PM EST

U.S. stock futures were lower to start trading for the new week as investors awaited more earnings and an important speech from Federal Reserve Chairman Jerome Powell.

Investors were also taking some profits after the stock market’s hot start to the year. The S&P 500 is up more than 7% for 2023. The Nasdaq Composite is up the last five weeks in a row.

Dow Jones Industrial average futures lost 69 points, or 0.2%. S&P 500 futures were lower by 0.3% and Nasdaq-100 futures fell by 0.3%.

Karl Chalupa, CEO of Gamma Investment Consulting said earnings could worsen further as the economy slows later this year and noted that no recovery from a major bear market low has occurred in the last 60 years when stocks were not at least fairly valued.

“On average, new bull markets launched when stocks were 25% undervalued,” he said. “At current valuation, the S&P 500 would need to fall below 3,500 just to reach fair value; a decline to 25% undervaluation would see the S&P 500 fall near to its Covid-low of 2,200.”

Disney, Chipotle, Dupont and PepsiCo are among the major companies reporting earnings this week. We are about halfway through fourth-quarter earnings season for the S&P 500 and the results have not been great. Profits for S&P 500 companies are on pace to be 2.7% lower for the fourth quarter, according to Refinitiv. Tyson Foods and Cummins report on Monday, but the major reports pick up later in the week.

Markets will likely be on edge ahead of a speech by Federal Reserve Chairman Jerome Powell Tuesday before the Economic Club of Washington. Powell’s comments on disinflation caused investors to bid shares higher last week and overlook another rate hike out of the central bank. There is very little economic data due on Monday.

“While interest rates may be near their peak, it would take an actual sharp drop in rates combined with resurgent earnings growth for valuation to improve substantially without a further drop in stock prices,” Chalipa added.

Investors seem to be looking past rate hikes and poor earnings and focusing on recent data that is showing inflation trending lower in the hopes that the economy is headed for a soft landing and profits will be revived later in the year. The S&P 500 just formed a bullish “Golden Cross” pattern and touched a 5-month high last week above the 4,100 level. The Nasdaq’s 5-week winning streak is its first since November 2021.

Stock futures slide to start week with more earnings and a Powell speech ahead (cnbc.com)


India's Adani shares see extended sell-off as credit warnings kick in

BENGALURU, Feb 6 (Reuters) - The sell-off in India's Adani Group's seven listed companies, where more than $110 billion in market value has already evaporated, continued on Monday as a U.S. short-seller's report critical of the group's finances now led to credit warnings.

Ratings agency Moody's warned on Friday that the group may struggle to raise capital and S&P cut its outlook on two group companies, the latest fallout of Hindenburg Research's Jan. 24 report that questioned the conglomerate's debt levels and use of tax havens.

Shares of Adani Enterprises Ltd (ADEL.NS) sank 9.6% on Monday, taking the group's flagship company's losses to nearly $28 billion since the report.

Adani Transmission Ltd (ADAI.NS) dropped 10%, while Adani Green Energy Ltd (ADNA.NS), Adani Total Gas Ltd (ADAG.NS), Adani Power (ADAN.NS), and Adani Wilmar (ADAW.NS) fell roughly 5%.

Adani Ports and Special Economic Zone (APSE.NS) was the only stock in green, with a 1.2% rise.

India's market regulator moved to calm investor concerns on Saturday, saying that its financial markets remain stable and continue to function in a transparent and efficient manner, despite recent dramatic stock falls in Adani Group companies.

India's Adani shares see extended sell-off as credit warnings kick in | 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.

U.S. credit card debt jumps 18.5% and hits a record $930.6 billion

PUBLISHED FRI, FEB 3 2023 9:45 AM EST UPDATED FRI, FEB 3 2023 11:08 AM EST

For most Americans, inflation and rising interest rates are a one-two punch.

On the heels of another rate hike this week by the Federal Reserve, credit card annual percentage rates are already near 20%, on average, and set to climb even higher. At the same time, more consumers are leaning on credit to afford increasingly expensive necessities, like food and rent.

That helped propel total credit card debt to a record $930.6 billion at the end of 2022, a 18.5% spike from a year earlier, according to the latest quarterly report by TransUnion.

The average balance rose to $5,805 over that same period, TransUnion found.

At nearly 20%, if you made minimum payments toward this average credit card balance, it would take you more than 17 years to pay off the debt and cost you more than $8,213 in interest, Bankrate calculated.

“Whether it’s shopping for a new car or buying eggs in the grocery store, consumers continue to be impacted in ways big and small by both high inflation and the interest rate hikes implemented by the Federal Reserve,” said Michele Raneri, vice president of U.S. research and consulting at TransUnion.

Overall, an additional 202 million new credit accounts were opened in the fourth quarter, led by originations among Generation Z, or adults ages 18 to 25, and the tally of total credit cards hit a record 518.4 million.

As the number of credit card accounts in the U.S. rises, more new customers are subprime borrowers, generally meaning those with a credit score of 600 or below, according to TransUnion, in part because of the flood of younger borrowers gaining access to credit cards. 

But at the same time, delinquencies rose as lenders expand access to less-experienced credit users, the report found. TransUnion defines a delinquency as a payment that’s 60 days or more overdue.

“The increase in delinquencies is something to watch,” Raneri said. As long as unemployment stays down, households are better able to pay their bills, she noted. “If unemployment goes up, and we see a spike in delinquencies, then that indicates a longer-term problem.”

More

U.S. credit card debt jumps 18.5% and hits a record $930.6 billion (cnbc.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.

Coronavirus: lessons to be learned, John Lee says of Hong Kong Covid policy ahead of full border reopening with mainland China from Monday

·         PCR tests dropped for cross-border travellers with no history to overseas places in past week

Published: 9:53am, 3 Feb, 2023

Key points:

  • Full border reopening between mainland China and Hong Kong to resume from Monday
  • No more quotas and pre-departure Covid-19 test for travellers; no booking is required to cross the border
  • All border crossing points, including Lo Wu, Heung Yuen Wai-Liantang and Lok Ma Chau, will reopen
  • Pre-departure rapid antigen tests (RAT) for travellers from Macau to Hong Kong will be dropped
  • Vaccination requirements for overseas arrivals will be lifted
  • RAT pre-departure tests for travellers from overseas and Taiwan will remain for now to manage risks
  • Gradual resumption of travel for cross-border students from next Wednesday, starting with secondary school pupils and later for primary level, kindergartens and special schools
  • Vaccination will still be the top priority, and regular jabs will be needed in the future

Mainland China will fully reopen its borders with Hong Kong and Macau from Monday with all Covid-19 restrictions dropped and no quotas imposed on arrivals from either side, state and city officials have announced.

The State Council’s Hong Kong and Macau Affairs Office on Friday said in a statement that people entering the mainland from the two special administrative regions, and with no overseas travel history in the week before departure, would no longer be required to undergo a polymerase chain reaction (PCR) test to cross the border.

Those who have been overseas in the past week will still need a PCR test done 48 hours before departure from Hong Kong or Macau to the mainland.

More

Coronavirus: lessons to be learned, John Lee says of Hong Kong Covid policy ahead of full border reopening with mainland China from Monday | South China Morning Post (scmp.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.

Australian battery group selected as preferred bidder for Britishvolt

Recharge Industries beats three rival offers in race to buy UK start-up out of bankruptcy

3 February 2023

Australian battery group Recharge Industries has been selected by EY as the preferred bidder to buy Britishvolt out of administration, beating three other offers that were submitted earlier this week, according to two people with direct knowledge of the decision.

Administrators at EY informed the company of its status on Friday evening and intend to carry on working on the bid over the weekend, the people added. “A clear bidder has emerged, subject to them showing to all parties they have proof of finance,” said one person directly involved in the process.

 EY aims to sign a contract by Monday, with the aim of receiving the funds early next week, the person added.

Britishvolt collapsed two weeks ago after the battery start-up ran out of cash, forcing it to lay off almost all of its 200 remaining staff. It had hopes of building a £3.8bn battery factory in Blyth, Northumberland.

While its failure dashed UK hopes of creating a homegrown start-up, covenants on its factory site mean that a battery facility may well be erected there in the future. The company’s prototype battery technology, if sold to a new buyer by Recharge, also has the potential to be commercialised.

 Over the past fortnight, more than 50 interested buyers were whittled down to four companies that submitted bids on Wednesday.

If the deal closes, the Australian group will have seen off rival bids from a group of Britishvolt investors and one from private equity group Greybull Capital. A fourth bid was tabled by the Saudi British Bank, a retail bank partly backed by HSBC, according to two people.

EY and Recharge did not immediately respond to a request for comment.

 Recharge was launched in 2021 by Scale Facilitation, a New York-based investment vehicle that has backed a handful of start-ups in the medical technology and green energy sectors. The company is also planning to build a battery plant in the Australian city of Geelong.

Katch Fund Solutions, a creditor to Britishvolt, will be repaid the near £10mn of debt it is owed that was secured against the land, according to a person familiar with the matter. The remaining amount paid above that level will go to EY in administrator fees and to repay other creditors, many of whom will receive little to nothing.

Australian battery group selected as preferred bidder for Britishvolt | Financial Times (ft.com)

The man who is a pessimist before forty-eight knows too much; if he is an optimist after it, he knows too little.

Mark Twain.

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