Thursday, 16 March 2023

CS Saved? SVB Fallout. Trouble in China?

Baltic Dry Index. 1603  +16             Brent Crude 74.61

Spot Gold 1914                   US 2 Year Yield 3.93 -0.27

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

Deaths 53,103

Coronavirus Cases 16/03/23 World 681,967,604

Deaths 6,814,877

My daughter asked me when she came home from school, "What's the financial crisis?" and I said, it's something that happens every five to seven years.

Jamie Dimon, 2008.

Not much need for my input today, everyone in mainstream media seems to have finally recognised we have a banking and financial services, gambling crisis.

So this morning I’ll just comment on how Jamie Dimon’s observation from 2008 needs updating.

Since the discovery of the Great Magic Money Tree forests back in March 2020, the Great Nixonian Error of Fiat Money, August 15, 1971, the Great Fiat Money gambling economy has become unstable and volatile. We now get a crisis every year.

But we haven’t seen anything yet. As global money supply drops, a massive global recession looms, probably starting in Asia. That probably is the beginning of the end for the Great Nixonian Error of Fiat Money, and with it the financialised gambling lifestyle we’ve all come to love and loath.

Look on the upside though, with the coming Great Lifestyle Crash, the planet will be saved from Electric Vehicles, man made global warming, cryptocurrencies, stable coins, ESG agendas, plus champagne socialism.

Of course our central banksters could opt to make things much worse. In a final attempt at keeping the Great Nixonian Error going, they might go all out for a new slave like society operating on central bank issued, politically driven Central Bank Digital Currency. Just don’t step out of line if they do.

 

Asia-Pacific markets fall on bank fears, Credit Suisse announces ‘decisive action’ to borrow

UPDATED THU, MAR 16 2023 12:36 AM EDT

Asia-Pacific markets dropped on Thursday, but largely pared losses as the trading day went on as turmoil around Credit Suisse added onto banking fears in the region.

Shares of Credit Suisse plunged to a new all-time low Wednesday for the second consecutive day after its top investor ruled out further assistance.

Hong Kong’s Hang Seng index slid 1.51%, leading losses in the region, and the Hang Seng Tech index lost 0.76% on Thursday.

In Australia, the S&P/ASX 200 fell 1.54%, dragged by miners and the banking sector. leading losses in the region, Investors will also digest unemployment numbers from the economy.

In Japan, the Topix fell 1.36% on Thursday morning as the country saw its trade data for February come in lower than expected. The Nikkei 225 fell 1.04%.

South Korea’s markets were briefly in the green, but Kospi has since fallen 0.41% and the Kosdaq has shed 0.52%.

Overnight in the US, major indexes ended largely lower, with the Dow Jones Industrial Average falling 0.9% and the S&P 500 shedding 0.7%. The Nasdaq Composite eked out a small gain, rising 0.05%.

Asia-Pacific markets fall on bank fears, Credit Suisse announces 'decisive action' to borrow (cnbc.com)

A recession could come sooner on cooling bank lending

Plummeting bond yields, steep drops in oil and stock prices, and a sharp jump in volatility are all signaling that investors fear a recession is now on the near horizon.

Stocks were down Wednesday, as worries about Credit Suisse spooked markets already concerned about U.S. regional banks following the shutdown of Silicon Valley Bank and Signature Bank

“What you’re really seeing is a significant tightening of financial conditions. What the markets are saying is this increases risks of a recession and rightfully so,” said Jim Caron, head of macro strategy for global fixed income at Morgan Stanley Investment Management. “Equities are down. Bond yields are down. I think another question is: it looks like we’re pricing in three rate cuts, does that happen? You can’t rule it out.”

Bond yields came off their lows and stocks recovered some ground in afternoon trading, following reports that Swiss authorities were discussing options to stabilize Credit Suisse.

Wall Street has been debating whether the economy is heading into a recession for months, and many economists expected it to occur in the second half of this year.

But the rapid moves in markets after the regional bank failures in the U.S. has some strategists now expecting a contraction in the economy to come sooner. Economists are also ratcheting down their growth forecasts on the assumption there will be a pullback in bank lending.

“A very rough estimate is that slower loan growth by mid-size banks could subtract a half to a full percentage-point off the level of GDP over the next year or two,” wrote JPMorgan economists Wednesday. “We believe this is broadly consistent with our view that tighter monetary policy will push the US into recession later this year.”

More

A recession could come sooner on cooling bank lending (cnbc.com)

 

Moody’s retains ‘negative’ outlook on China’s banks amid challenges of emerging from Covid-zero

PUBLISHED WED, MAR 15 20232:59 AM EDT

BEIJING — Ratings agency Moody’s said Wednesday it maintained a “negative” outlook on China’s banking sector as a result of a drawn out recovery after Beijing’s Covid controls ended.

China’s economy missed a national growth target in 2022 due to the spread of the highly contagious omicron variant and a prolonged slump in the massive real estate sector. While Beijing ended its stringent Covid controls in early December, the economic rebound so far has remained muted.

“Our outlook on the banking sector remains negative,” said Vice President Nicholas Zhu and Associate Managing Director Chen Huang, the authors of the report.

Moody’s had changed its outlook on China’s banks to “negative” from “stable” in November due to “deteriorating operating environment, asset quality and profitability.”

The ratings agency affirmed its negative outlook earlier this month. Wednesday’s report focused on fourth-quarter data on Chinese banks’ operations.

The pandemic damaged corporate and individual balance sheets over the last few years, and it will take time to repair them, even as the overall economy is recovering, China’s National Bureau of Statistics spokesperson Fu Linghui told reporters Wednesday.

The statistics bureau’s latest data showed slower-than-expected industrial production growth, retail sales that were in line with expectations, and better-than-expected fixed asset investment for the first two months of the year.

Risks from bad loans

Chinese banks’ asset quality face risks from non-performing loans, the Moody’s analysts said.

Although those bad loans aren’t growing significantly, they said the economic environment makes it difficult for lenders and borrowers to find new sources of growth.

More

Moody's negative outlook on China banks as country emerges from Covid-zero (cnbc.com)

 

Moody’s cuts outlook on U.S. banking system to negative, citing ‘rapidly deteriorating operating environment’

PUBLISHED TUE, MAR 14 2023 10:41 AM EDTUPDATED TUE, MAR 14 2023 8:21 PM EDT

In a harsh blow to an already-reeling sector, Moody’s Investors Service cut its view on the entire banking system to negative from stable.

The firm, part of the big three rating services, said Monday it was making the move in light of key bank failures that prompted regulators to step in Sunday with a dramatic rescue plan for depositors and other institutions impacted by the crisis.

“We have changed to negative from stable our outlook on the US banking system to reflect the rapid deterioration in the operating environment following deposit runs at Silicon Valley Bank (SVB), Silvergate Bank, and Signature Bank (SNY) and the failures of SVB and SNY,” Moody’s said in a report.

The move followed action late Monday, when Moody’s warned it either was downgrading or placing on review for downgrade seven individual institutions.

The moves are important because they could impact credit ratings and thus borrowing costs for the sector.

In its downgrade of the entire sector, the rating agency noted the extraordinary actions taken to shore up impacted banks. But it said other institutions with unrealized losses or uninsured depositors still could be at risk.

More

Moody's cuts outlook on U.S. banking system to negative, citing 'rapidly deteriorating operating environment' (cnbc.com)

 

SVB’s failure will have a ripple effect across technology ‘for years to come’

PUBLISHED TUE, MAR 14 2023 8:40 PM EDT

Silicon Valley Bank was the backbone of many startups and venture capital funds around the world. The effects of its collapse, the biggest banking failure since the 2008 financial crisis, is likely to be felt across the technology landscape globally over the coming years.

“With SVB in essence the Godfather of the Silicon Valley banking ecosystem for the past few decades in the tech world, we believe the negative ripple impact of this historical collapse will have a myriad of implications for the tech world going forward,” Dan Ives, analyst at Wedbush Securities, said in a note on Tuesday.

SVB’s collapse began last week when it said it needed to raise $2.25 billion to shore up its balance sheet. Venture capital firms told their portfolio companies to withdraw money from the bank and other clients looked to get their cash before it became unobtainable. This effectively led to a bank run.

---- But the episode has the potential to impact the technology world in several ways, from making it harder for startups to raise funds to forcing firms to change their business model, according to investors and analysts who spoke to CNBC.

‘Last thing we needed’

SVB was critical to the growth of the technology industry, not just in the U.S. but in places like Europe and even China.

The 40-year old institution had an intimate link to the technology world offering traditional banking services as well as funding companies that were deemed too risky for traditional lenders. SVB also provided other services like credit lines and lines to startups.

When times were good, SVB thrived. But over the past year, the U.S. Federal Reserve has hiked interest rates, hurting the once high-flying technology sector. The funding environment has got harder for startups in the U.S., Europe and elsewhere.

SVB’s collapse has come at an already difficult time for startup investors.

“This whole Silicon Valley Bank thing is the last thing we needed and was completely unexpected,” Ben Harburg, managing partner of Beijing, China-based venture capital fund MSA Capital, told CNBC.

Startups have had to tighten their belt while technology giants have axed tens of thousands of workers in a bid to cut costs.

In such an environment, SVB played a key role in providing credit lines or other instruments that allowed startups to pay their employees or ride out hard times.

“Silicon Valley Bank was very paternalistic to this sector, they not only provided payroll services, loans to founders against their illiquid credit, but lines of credit as well. And a lot of these companies were having trouble already raising equity and they were counting on those lines to extend their runway, to push out the cash burn beyond the recession we all expect.” Matt Higgins, CEO of RSE Ventures, told CNBC’s “Street Signs Asia” on Tuesday.

“That evaporated overnight and there’s not another lender that’s going to be stepping in to fill those shoes.”

More

SVB's failure will have a ripple effect across technology for years (cnbc.com)

Southeast Asia VC firms could see a larger impact from SVB fallout than startups

SINGAPORE — Compared to startups, Southeast Asia’s venture capital firms could see a bigger impact from the collapse of Silicon Valley Bank because finding a replacement for the U.S.-based bank in the region will be challenging.

“I think from a VC firm’s perspective, you will see a bigger impact here,” said David Gowdey, managing partner at Jungle Ventures, told CNBC’s “Squawk Box Asia.”

“That’s really because the local banks here aren’t providing the same product and services that SVB provides,” Gowdey said Tuesday, adding that SVB was Jungle Ventures’ primary bank.

While SVB served tech startups and venture capital firms mostly located in the U.S. or have a presence in the U.S. Some VCs based in Southeast Asia — such as Jungle Ventures and Golden Gate Ventures — were also clients of SVB.

The bank provided VC firms and startups access to the U.S. capital market as well as networking opportunities in the U.S.

More

Southeast Asia VC firms more impacted from SVB fallout than startups (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.

China sees record 7.7 million applicants for 200,000 government jobs

A record number of people in China took the civil service exam this year, as unemployment among young people soared.

According to CNBC analysis of state media reports, 7.7 million people took the civil service exam in the 2023 application round, vying for more than 200,000 government jobs at the national and provincial level.

Government jobs are typically regarded as stable and prestigious in China. GDP growth has slowed from its rapid pace of the past decades.

The interest in government jobs comes as Xi Jinping last week cemented his position as China’s leader for an unprecedented third term.

Xi sees unity under the ruling Chinese Communist Party as essential for building up the country. That’s meant the party has and is set to increase its presence in the economy, including among businesses that are not state-owned.

Studying “Xi thought” is a growing requirement for schools in China.

For millions of people who want a government job, they must take China’s civil service exam — which starts with questions on Xi’s report to the party’s congress and Xi thought in a multiple-choice section.

Here’s a sample question, from Gongkaotong, which sells test preparation questions for the civil service exam:

More

China jobs: Record 7.7 million applicants for 200,000 government jobs (cnbc.com)

Japan Inc delivers largest wage increases in decades

TOKYO, March 15 (Reuters) - Top Japanese companies offered their largest pay increases in a quarter century at annual labour talks which wrapped up on Wednesday, heeding, at least for now, Prime Minister Fumio Kishida's calls for higher wages to counter rising living costs.

Worker pay has been one casualty of years of sputtering growth in the world's third-largest economy since the late 1990s, leaving Japanese salaries well behind the OECD average.

But now a weak yen and rising commodities prices have driven up import costs and pushed inflation to the highest in four decades, prompting Kishida to beat the drum for better pay.

The average wage increase at "shunto" spring wage talks this year was the highest in about 30 years, according to the Keidanren business lobby, which did not give a more exact figure. That put the increase broadly in line with analysts' expectations for a boost of almost 3%, which would be the highest since 2.9% in 1997.

"This spring marks a turning point for growth and wealth distribution," Kishida told a meeting with representatives of business lobbies and unions. He also said he aimed for a nationwide increase in the minimum wage.

A number of Japan's biggest corporations - including Toyota Motor Corp (7203.T) and Hitachi Ltd (6501.T) - said they had agreed fully to the requested increases from unions, results that were widely flagged in recent weeks.

"Given the surge in prices, employee expectations were running higher than most years," Hitachi Vice President Kenichi Tanaka told a briefing.

The Rengo umbrella labour group had called for a 5% pay hike.

This year's talks marked the first time that all of Japan's major automakers had fully accepted union demands, Akihiro Kaneko, the president of an umbrella group of automaker unions, said.

More

Japan Inc delivers largest wage increases in decades | Reuters

Terence Corcoran: Silicon Valley Bank is part of global move to mark-to-market

SVB’s failure originates with fiscal, monetary and woke policies

Terence Corcoran  Published Mar 15, 2023

The dramatic wipeout of California’s Silicon Valley Bank and its takeover by the U.S. government can easily be seen as a major case of corporate mismanagement by executives who bungled a dangerous situation. When the bank couldn’t raise money to cover a cash crisis, its big-time depositors created a run that forced U.S. regulators to bail out the bank and set up a regime that will allow billionaire depositors to get their money back.

But there’s more to the SVB meltdown than botched financial management. The reality bulldozer rolling over SVB and other institutions and markets is the same one that’s rumbling over the world economy. We are living through the unpredicted but inevitable COVID-19 lockdown aftermath, the product of national monetary, fiscal and regulatory policies imposed by institutions distracted by other economic, social and environmental issues.

One of the aspects of the SVB failure was the bank’s massive accumulation of $150 billion in deposits during the 2020-22 pandemic years, much of it coming from tech companies looking for a place to park surplus cash. An example is Roku Inc., a U.S. digital media firm that had almost $500 million on deposit at SVB. Along with scores of other tech firms, Roku stood to lose its deposits, although now it will likely get bailed out by Washington.

The problem at SVB is that it had no real place to invest the pandemic-related surge in deposits from Roku and others, so it bought U.S. government securities, mostly when interest rates were low. While government securities are safe long term, they fluctuate in value with interest rate movements. When rates rose, the SVB’s bond holdings declined in market value. Other banks, such as First Republic in San Francisco, are in the same boat and will also get bailed out.

The long-standing debate in economics and financial regulation over whether banks and other institutions should be forced to mark their investment portfolios to market value rather than face value or acquisition value dates back decades, from the Enron crisis of the 1990s to the 2008 financial meltdown.

More

Silicon Valley Bank is part of global move to mark-to-market: Opinion | Financial Post

Covid-19 Corner

This section will continue until it becomes unneeded.

3 years after COVID-19 lockdowns, have we really emerged from those dark days safely?

Wed, March 15, 2023 at 9:00 AM GMT·

On Feb. 17, 2020, the USA TODAY Editorial Board met with the director of the National Institute of Allergy and Infectious Diseases. As a published synopsis of the interview said: "With China taking extreme measures to prevent further spread of COVID-19 and previously quarantined American cruise ship passengers returning to the United States, Dr. Anthony Fauci, America’s point man on infectious diseases, spoke with (us) about the latest coronavirus developments."

On March 11, the World Health Organization announced: "In the past two weeks, the number of cases of COVID-19 outside China has increased 13-fold, and the number of affected countries has tripled. There are now more than 118,000 cases in 114 countries, and 4,291 people have lost their lives. ... COVID-19 can be characterized as a pandemic."

That same day, President Donald Trump issued a travel suspension from Europe for 30 days. On March 15, states began implementing shutdowns.

Three years later, with uneven distribution of tests, vaccines and treatments, the world has recorded about 677 million cases of COVID-19 and nearly 7 million deaths, according to Johns Hopkins University.

In the United States, the Centers for Disease Control and Prevention reports nearly 104 million cases and more than 1.1 million deaths.

As the Biden administration winds down the treatment of COVID-19 as an emergency by May 11 and as Americans, more than 70% vaccinated, have mostly gone on as if the pandemic has ended, the USA TODAY Opinion team looks back on the lockdown and how our lives have changed.

More

3 years after COVID-19 lockdowns, have we really emerged from those dark days safely? (yahoo.com)

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.

"Reddmatter" shows evidence of room temperature superconductivity

Michael Irving  March 14, 2023

Scientists at the University of Rochester claim to have created a material that acts as a superconductor at room temperature and lower pressures than ever before. If confirmed, this “reddmatter,” as they call it, could mark a major breakthrough.

Even if a material is a good conductor of electricity, it will still encounter some resistance that affects efficiency. But in superconductors, electrons can flow freely with zero resistance, which could theoretically provide major advantages in energy grids, electric vehicles, quantum computers and even high-speed maglev trains.

But of course, there’s a catch: superconductivity only really works at temperatures close to absolute zero, which makes it prohibitive for widespread real-world use. In recent years, scientists have found that some materials can work as superconductors at higher temperatures, but only if you apply very high pressures, which brings its own challenges to scaling up the tech.

In the new study, the Rochester scientists claim to have created a material that works as a superconductor at room temperature and relatively low pressure. The material is a nitrogen-doped lutetium hydride (NDLH), and it demonstrates superconductivity at a balmy 20.9 °C (69.5 °F) at 145,000 psi of pressure. The latter figure may sound high, but it’s about two orders of magnitude lower than has been needed in other experiments, and falls within the range used in some manufacturing techniques.

----The study was published in the journal Nature, and the team describes the work in the video below.

More

"Reddmatter" shows evidence of room temperature superconductivity (newatlas.com)

Just because you have a good hand today doesn't mean it's good tomorrow. And some of the things we're doing may become very disadvantageous at some point.

Jamie Dimon. 

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