Tuesday, 14 March 2023

Bankster Bashing. US Inflation Data. Bonds

 Baltic Dry Index. 1465  +41             Brent Crude 79.80

Spot Gold 1911                   US 2 Year Yield 4.03 -0.57

Coronavirus Cases 01/04/20 World 1,000,000

Deaths 53,103

Coronavirus Cases 14/03/23 World 681,77,948

Deaths 6,812,785

"For more than two thousand years gold's natural qualities made it man's universal medium of exchange. In contrast to political money, gold is honest money that survived the ages and will live on long after the political fiats of today have gone the way of all paper."

Hans F. Sennholz

With the day’s main story well covered in mainstream media there’s little need for me to add my two cents, except to point out the rush to get into US Treasuries and gold.

In the stock casinos hopium that the bankster rout will be over soon and that the central banksters, horrified by the damage their rising interest rates have caused, will come to their senses and start dropping rates. 

Today’s US inflation figures will be closely watched to see if they give the Fed cover to start dropping interest rates at the coming meeting next week.

Given yesterday’s rush into US Treasuries, there are now some sizeable bets that bonds and not stocks are the new best sector for investments.

Asia markets tumble led by Japan, South Korea and Hong Kong as investors weigh SVB concerns

UPDATED TUE, MAR 14 2023 1:09 AM EDT

Asia-Pacific markets tumbled on Tuesday in a volatile session, after sharp losses seen overnight on Wall Street as investors grappled with the fallout of failed banks in the U.S., including Silicon Valley Bank.

In Japan, the Topix led losses and fell 2.53%, and Nikkei 225 shed 2.1% as shares of Softbank Group fell as much as 3.5% to its lowest point since October last year in early trade.

South Korea’s Kospi also fell by nearly 2% and the Kosdaq was 2.57% lower. Hong Kong’s Hang Seng index fell 1.83%, while the Hang Seng Tech index shed 2.11%. In mainland China, the Shanghai Composite was 0.88% lower and the Shenzhen Component fell 1.15%.

In Australia, the S&P/ASX 200 slid 1.64%, largely led by losses in the banking sector. The economy’s consumer confidence also held near historic lows.

In the U.S, the Dow Jones Industrial Average saw its fifth straight day of losses, even as a plan to backstop all the depositors in failed Silicon Valley Bank, along with other extraordinary measures, failed to boost bank shares. The S&P 500 fell 0.15%, and the Nasdaq Composite gained 0.45%.

Investors will also be keeping a close watch on the U.S. consumer price index for February, due to be released Tuesday.

Asia markets lower as investors weigh Silicon Valley Bank concerns (cnbc.com)

European stocks head for higher open but SVB’s collapse rattles global market confidence

UPDATED TUE, MAR 14 2023 1:42 AM EDT

European markets are heading for a higher open Tuesday even as the aftershocks from Silicon Valley Bank’s collapse continue to ripple through financial markets.

Asia-Pacific markets tumbled on Tuesday in a volatile session, after sharp losses seen overnight on Wall Street Monday as investors grappled with the fallout of failed banks in the United States. The Dow Jones Industrial Average notched a fifth day of losses after a plan to backstop depositors in SVB failed to buoy bank stocks.

U.S. stock futures rose on Monday night, however, and traders globally will be looking ahead to the latest U.S. inflation report due Tuesday.

The U.S. consumer price index for February is expected to come in at 0.4% on a monthly basis or at a 6% annual pace, according to Dow Jones estimates. That’s just slightly lower than January’s inflation data of 0.5% and 6% respectively.

European markets live updates: global markets fall after SVB collapse (cnbc.com)

Global bank stock rout deepens as SVB collapse fans crisis fears

March 14 (Reuters) - Shockwaves from the collapse of Silicon Valley Bank further pounded global bank stocks on Tuesday as assurances from President Joe Biden and other policymakers did little to calm markets and prompted a rethink on the interest rate outlook.

Biden's efforts to reassure markets and depositors came after emergency U.S. measures to shore up banks by giving them access to additional funding failed to dispel investor worries about potential contagion to other lenders worldwide.

Banking stocks in Asia extended declines on Tuesday, with Japanese firms hit particularly hard and anxiety about systemic risk leading the wider market lower.

"Bank runs have started (and) interbank markets have become stressed," said Damien Boey, chief equity strategist at Sydney-based investment bank Barrenjoey. "Arguably, liquidity measures should have stopped these dynamics but Main Street has been watching news and queues – not financial plumbing."

furious race to reprice interest rate expectations also sent waves through markets as investors bet the Federal Reserve will be reluctant to hike next week.

Traders currently see a 50% chance of no rate hike at that meeting, with rate cuts priced in for the second half of the year. Early last week, a 25 basis-point hike was fully priced in, with a 70% chance seen of 50 basis points.

Analysts say uncertainty continues to dog the sector with investors still extremely worried about the health of smaller global banks, the prospect of tighter regulation and a preference to protect depositors at the expense of shareholders should other banks fail.

Major U.S. banks lost around $90 billion in stock market value on Monday, bringing their loss over the past three trading sessions to nearly $190 billion.

Regional U.S. banks were hit the hardest. Shares of First Republic Bank (FRC.N) tumbled more than 60% as news of fresh financing failed to reassure investors and rating's agency Moody's reviewed it for a downgrade.

More

Global bank stock rout deepens as SVB collapse fans crisis fears | Reuters

In bankster news, the flight to safety. Will someone put Credit Swiss out of its misery.

Regional banks are seeing flight of deposits to too-big-to-fail megabanks

The unexpected demise of Signature Bank over the weekend, on the heels of the failure of Silicon Valley Bank, ignited a shoot-first-and-ask-questions-later reaction among regional-bank investors as customers moved deposits to the largest U.S. banks for perceived safekeeping, observers said Monday.

Shares of regional banks such as First Republic Bank FRC, -61.83%, Western Alliance Bancorp WAL, -47.06%, PacWest Bancorp PACW, -21.05% and Zions Bancorp ZION, -25.72% dropped Monday, even after U.S. bank regulators set up a new emergency loan program as a backstop for deposits.

 

First Republic Bank said it received liquidity from the Federal Reserve and JPMorgan Chase & Co.  JPM, -1.80% to bring its total liquidity up to $70 billion.

 

First Republic’s executive chair, Jim Herbert, told CNBC-TV that the bank has not seen many depositors leave and that it’s been able to meet demands for withdrawals.

First Republic said it’s open for business as usual, according to a Monday statement.

----First Republic’s stock was down 50% on Monday afternoon amid steep losses among regional banks. The KBW Bank Index BKX, -11.66% fell 9.5%.

 

Over the weekend, crypto-friendly Signature Bank SBNY, -22.87% was closed by regulators, even though only a minority of its deposits were tied to digital currency. The company was hit hard despite the fact that it derives most of its business from traditional commercial banking services to companies that are neither startups nor associated with digital currencies.

“Investors are scared by a flight of deposits to the too-big-to-fail banks,” Janney Montgomery Scott bank analyst Christopher Marinac told MarketWatch. “It’s a perception problem that’s become a perception crisis.”

Even though the Federal Reserve announced a new backstop program and President Joe Biden declared U.S. banks safe, investors remain skeptical about the fixes in place for the banking system — or they simply haven’t taken the time to absorb the moves by regulators to calm investors, Marinac said. “There’s a disbelief out there that there are no more failures coming,” he said.

More

Regional banks are seeing flight of deposits to too-big-to-fail megabanks - MarketWatch

Credit Suisse shares fall to new record low after collapse of SVB and Signature Bank

Credit Suisse shares on Monday reached a new record low, falling as much as 15% as investors continued to hammer away at the stock of the Swiss banking giant after the collapse of banks in the U.S.

While SVB Financial and Signature Bank collapsed in the wake of the downturn in the technology and crypto sectors as interest rates rise, Credit Suisse’s difficulties have been of its own making.

Credit Suisse CSGN, -9.58% CS, -4.51% has lost money for five straight quarters and says it’s expecting to post a loss before tax this year. It’s undergoing a big transformation after losing billions lending to the Archegos family office and having to freeze $10 billion worth of funds tied to Greensil Capital. Wealthy clients pulled out about $100 billion from Credit Suisse in the fourth quarter.

 

According to FactSet, Credit Suisse shares trade at 0.2 estimated 2023 tangible book value. Rival UBS UBS, -4.82% trades at 1.2 times estimated 2023 tangible book value.

 

Credit Suisse was not the only European bank to see its shares slide: Commerzbank CBK, -12.71% and Banco de Sabadell SAB, -11.81% also slumped, as the broader European bank stock index SX7E, -6.73% fell.

Analysts at Morgan Stanley say they don’t expect eurozone banks to be forced into selling their bonds, the way SVB had to, owing to hedging programs in place. They also say increased deposit competition will be gradual. “A higher liquidity starting point and lower loan growth explains why deposit competition is lower in Europe,” the analysts say.

Credit Suisse shares fall to new record low after collapse of SVB and Signature Bank - MarketWatch

More regulation coming?

Deregulation Gets Some Blame for SVB Blowup

13 March 2023 at 22:29 GMT

President Joe Biden sought on Monday to reassure markets and consumers that any collateral damage from the implosion of Silicon Valley Bank would be limited. As the government emphasized no taxpayer dollars would be used to clean up the mess (thus obviating any use of the word “bailout”), he also promised to hold responsible those behind the collapse of SVB as well as Signature Bank, whose crypto industry ties may have led to its undoing. “Americans can have confidence that the banking system is safe. Your deposits will be there when you need them,” Biden said at the White House.

So who is to blame? The SVB failure has many pointing fingers at Donald Trump-era deregulation. Eight years ago, SVB Chief Executive Officer Greg Becker urged Congress to pass legislation that would let his firm skate on all the work that comes with stress tests and resolution plans. Legions of executives from other regional lenders made a similar case. Eventually, they got their wish. With more than a few Democrats joining Republican majorities in backing the measure, Trump in 2018 signed a law that allowed mid-sized banks like SVB to skirt some of the strictest post-financial crisis regulations. So who is to blame? The SVB failure has many pointing fingers at Donald Trump-era deregulation. Eight years ago, SVB Chief Executive Officer Greg Becker urged Congress to pass legislation that would let his firm skate on all the work that comes with stress tests and resolution plans. Legions of executives from other regional lenders made a similar case. Eventually, they got their wish. With more than a few Democrats joining Republican majorities in backing the measure, Trump in 2018 signed a law that allowed mid-sized banks like SVB to skirt some of the strictest post-financial crisis regulations. 

More

Bloomberg Evening Briefing: Bank Deregulation Blamed for SVB Blowup - Bloomberg

Mortgage rates tumble in the wake of bank failures

The average rate on the popular 30-year fixed mortgage dropped to 6.57% on Monday, according to Mortgage News Daily. That’s down from a rate of 6.76% on Friday and a recent high of 7.05% last Wednesday.

Mortgage rates loosely follow the yield on the 10-year Treasury, which fell to a one-month low in response to the failures of Silicon Valley Bank and Signature Bank and the ensuing ripple through the nation’s banking sector.

In real terms, for a buyer looking at a $500,000 home with a 20% down payment on a 30-year fixed mortgage, the monthly payment this week is $128 less than it was just last week. It is still, however, higher than it was in January.

---- “This mini banking crisis has to drive a change in consumer behavior in order to have a lasting positive impact on rates. It’s still all about inflation,” said Matthew Graham, chief operating officer at Mortgage News Daily.

Markets now have to contend with the “inflationary impact of consumer fear,” he added, noting that Tuesday brings a fresh consumer price index report, a monthly measure of inflation in the economy.

As recently as last week, Federal Reserve Chairman Jerome Powell told members of Congress that the latest economic data has come in stronger than expected.

More

Mortgage rates tumble in the wake of bank failures (cnbc.com)

Finally, we leave the last word on the Silly Con Valley crash to the WSJ. “Will a universal uninsured deposit guarantee be next?”

The Silicon Valley Bank Bailout

The bill for bad policy comes due, but there’s risk in a second rescue of the banking system in 15 years.

By The Editorial Board  March 12, 2023 8:00 pm ET

The Treasury and Federal Reserve stepped in late Sunday to contain the financial damage from Friday’s closure of Silicon Valley Bank, guaranteeing even uninsured deposits and offering loans to other banks so they don’t have to take losses on their fixed-income assets.

This is a de facto bailout of the banking system, even as regulators and Biden officials have been telling us that the economy is great and there was nothing to worry about. The unpleasant truth—which Washington will never admit—is that SVB’s failure is the bill coming due for years of monetary and regulatory mistakes.

Wall Street and Silicon Valley were in full panic over the weekend demanding that the Treasury and Fed intervene to save the day. It’s revealing to see who can keep a cool head in a crisis—and it wasn’t billionaire hedge-fund operator Bill Ackman or venture investor David Sacks, both frantic panic spreaders.

The Federal Deposit Insurance Corp. closed SVB, and the cleanest solution would be for the agency to find a private buyer for the bank. This has been the first resort in most previous financial panics, and the FDIC was holding an auction that closed Sunday afternoon.

But Rohit Chopra, the Elizabeth Warren acolyte on the FDIC board, is hostile to bank mergers on ideological grounds, and the purchase terms could be too onerous for some potential buyers. The biggest banks are now the safest, and deposits are flooding into them. J.P. Morgan can park that money at the Federal Reserve and earn interest on its reserves. Why take on a new political headache?

SVB executives made mistakes, and they will pay for them, but they were encouraged by easy money and misguided regulation. As the Fed flooded the world with dollar liquidity, money flowed into venture startups that were SVB’s customer base. The bank’s deposits soared—far beyond what it could safely lend.

---- Treasury Secretary Janet Yellen said Sunday there will be no “bailout” for SVB, but she is indulging in semantics. The feds said they will guarantee even uninsured deposits at SVB as well as at Signature Bank in New York. Typically in a bank failure those depositors would get their money back with a 15% to 20% haircut. This would no doubt be a hardship for many customers, but the $250,000 limit was known.

Will a universal uninsured deposit guarantee be next? This would be a monumental policy surrender, essentially admitting that the regulatory machinery established in 2010 by Dodd-Frank failed. We may be the only people in the world who still worry about “moral hazard.” But a nationwide guarantee for uninsured deposits, even for a limited time, means this will become the default policy any time there is a financial panic.

---- For the second time in 15 years (excluding the brief Covid-caused panic), regulators will have encouraged a credit mania, and then failed to foresee the financial panic when the easy money stopped. Democrats and the press corps may try to pin the problem on bankers or the Trump Administration, but these are political diversions.

You can’t run the most reckless monetary and fiscal experiment in history without the bill eventually coming due. The first invoice arrived as inflation. The second has come as a financial panic, with economic damage that may not end with Silicon Valley Bank.

More

The Silicon Valley Bank Bailout - WSJ

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.

Bill Ackman says U.S. did the ‘right thing’ in protecting SVB depositors. Not everyone agrees

PUBLISHED MON, MAR 13 2023 4:02 AM EDT

Billionaire investor Bill Ackman said the U.S. government’s action to protect depositors after the implosion of Silicon Valley Bank is “not a bailout” and helps restore confidence in the banking system.

In his latest tweet on SVB’s collapse, the hedge fund investor said the U.S. government did the “right thing.”

“This was not a bailout in any form. The people who screwed up will bear the consequences,” wrote the CEO of Pershing Square. “Importantly, our gov’t has sent a message that depositors can trust the banking system.”

Ackman’s comments came after banking regulators announced plans over the weekend to backstop depositors with money at Silicon Valley Bank, which was shut down on Friday after a bank run.

“Without this confidence, we are left with three or possibly four too-big-to-fail banks where the taxpayer is explicitly on the hook, and our national system of community and regional banks is toast,” Ackman added.

Ackman further explained that in this incident, shareholders and bondholders of the banks will be mainly the ones affected, and the losses will be absorbed by the Federal Deposit Insurance Corporation’s (FDIC) insurance fund.

---- Not everyone agrees.

Peter Schiff, chief economist and global strategist at Euro Pacific Capital, said the move is “yet another mistake” by the U.S. government and the Fed.


He explained in another tweet: “The bailout means depositors will put their money in the riskiest banks and get paid higher interest, as there’s no downside risk.”

The result?

″... all banks will take on greater risks to pay higher rates. So in the long-run many more banks will fall, with far greater long-term costs,” Schiff said.

---- Ackman said in the tweet that had the government “not intervened today, we would have had a 1930s bank run continuing first thing Monday causing enormous economic damage and hardship to millions.”

“More banks will likely fail despite the intervention, but we now have a clear roadmap for how the gov’t will manage them.”

‘Lost faith’

Still, some analysts are not convinced the regulators’ action will shore up confidence in the U.S. banking system and limit the fallout. 

“I don’t think that you can understate the danger that the American banking system is in,” veteran bank analyst Dick Bove, told CNBC’s “Squawk Box Asia” on Monday.

---- Bove pointed out the U.S. banking system is at risk for two reasons.

“Number one, the depositors have lost faith in American banks: Forget the people who may or may not have been taking money out of SVB. Deposits in American banks have dropped 6% in the last 12 months,” he noted.

“The second group that has lost faith in the American banking system are investors,” he added. “The investors have lost faith because the American banks have a whole bunch of accounting tricks that they can play, to show earnings when earnings don’t exist, to show capital when capital doesn’t exist.”

He went on to say that accounting practices for the banking industry are “totally unacceptable,” and that banks are using “accounting gimmickry to avoid indicating what the true equity is in these banks.”

“The government is now on its back feet. And the government is trying to do whatever it can to stop what could be a major, major negative thrust,” Bove said.

More

Bill Ackman says U.S. did right thing in protecting SVB depositors (cnbc.com)

 

Covid-19 Corner

This section will continue until it becomes unneeded.

Finding COVID-19's origins is a moral imperative - WHO's Tedros

March 12, 2023

GENEVA (Reuters) -Discovering the origins of COVID-19 is a moral imperative and all hypotheses must be explored, the head of the World Health Organization said, in the clearest indication yet that the U.N. body remains committed to finding how the virus arose.

A U.S. agency was reported by the Wall Street Journal to have assessed the pandemic had likely been caused by an unintended Chinese laboratory leak, raising pressure on the WHO to come up with answers. Beijing denies the assessment which could soon become public after the U.S. House of Representatives voted this week to declassify it.

"Understanding #COVID19's origins and exploring all hypotheses remains: a scientific imperative, to help us prevent future outbreaks (and) a moral imperative, for the sake of the millions of people who died and those who live with #LongCOVID," Tedros Adhanom Ghebreyesus said on Twitter late on Saturday.

He was writing to mark three years since the WHO first used the word "pandemic" to describe the global outbreak of COVID-19.

Activists, politicians and academics said in an open letter this weekend that the focus of the anniversary should be on preventing a repeat of the unequal COVID-19 vaccine rollout, saying this led to at least 1.3 million preventable deaths.

In 2021, a WHO-led team spent weeks in and around Wuhan, China where the first human cases were reported and said in a joint report that the virus had probably been transmitted from bats to humans through another animal, but further research was needed. China has said no more visits are needed.

Since then, the WHO has set up a scientific advisory group on dangerous pathogens but it has not yet reached any conclusions on how the pandemic began, saying key pieces of data are missing.

Finding COVID-19's origins is a moral imperative - WHO's Tedros (msn.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.

Microscopy: Highest resolution in three dimensions

Date:  March 10, 2023

Source: Ludwig-Maximilians-Universität München

Summary: Researchers have developed a super-resolution microscopy method for the rapid differentiation of molecular structures in 3D.

Super-resolution microscopy methods are essential for uncovering the structures of cells and the dynamics of molecules. Since researchers overcame the resolution limit of around 250 nanometers (and winning the 2014 Nobel Prize in Chemistry for their efforts), which had long been considered absolute, the methods of microscopy have progressed rapidly. Now a team led by LMU chemist Prof. Philip Tinnefeld has made a further advance through the combination of various methods, achieving the highest resolution in three-dimensional space and paving the way for a fundamentally new approach for faster imaging of dense molecular structures. The new method permits axial resolution of under 0.3 nanometers.

The researchers combined the so-called pMINFLUX method developed by Tinnefeld's team with an approach that utilizes special properties of graphene as an energy acceptor. pMINFLUX is based on the measurement of the fluorescence intensity of molecules excited by laser pulses. The method makes it possible to distinguish their lateral distances with a resolution of just 1 nanometer. Graphene absorbs the energy of a fluorescent molecule that is no more than 40 nanometers distant from its surface. The fluorescence intensity of the molecule therefore depends on its distance from graphene and can be used for axial distance measurement.

More

Microscopy: Highest resolution in three dimensions -- ScienceDaily

"With the exception only of the period of the gold standard, practically all governments of history have used their exclusive power to issue money to defraud and plunder the people."

F. A. von Hayek.

 

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