Thursday, 9 March 2023

Has The Global Recession Started?

 Baltic Dry Index. 1327  +29             Brent Crude 82.62

Spot Gold 1815                  US 2 Year Yield 5.05   +0.05

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

Deaths 53,103

Coronavirus Cases 09/03/23 World 680,070,777

Deaths 6,808,373

 

Chinese Ports Full of Empty Containers; Foreign Investors Accelerating Withdrawal

Chinese Ports Full of Empty Containers; Foreign Investors Accelerating Withdrawal - YouTube

In the stock casinos, confusion and disbelief. Lingering disbelief that the US central bank will actually drive the US and global economy into recession.  But it may have already started out in East Asia.

Watch this section’s Youtube  coverage of China’s ports and stagnant manufacturing economy.

Asia-Pacific markets mixed as China’s inflation report sees softening

UPDATED THU, MAR 9 2023 12:38 AM EST

Asia-Pacific shares were mixed on Thursday as China saw softening in its inflation print in February. The economy’s consumer price index grew 1% year on year, lower than a 1.9% increase expected by Reuters.

The Shanghai Composite shed 0.31% and the Shenzhen Component lost 0.18%. Hong Kong’s Hang Seng index inched up 0.23%.

Japan’s Nikkei 225′s was up 0.5% and the Topix climbed 0.75% as Bank of Japan kicked off its two-day monetary policy meeting.

Governor Haruhiko Kuroda will conclude his final meeting on Friday, and investors are closely watching for any changes that could take markets by surprise. Economists polled by Reuters are widely expecting to see no changes in its ultra-dovish monetary policy.

In South Korea, the Kospi slipped 0.38% while the Kosdaq lost 1%. Australia’s S&P/ASX 200 added 0.11%.

Overnight in the U.S., major stock indexes were mixed as traders parsed stronger than expected economic data, sparking concerns of bigger rate increases following Fed Chairman Jerome Powell’s congressional speech.

More

Asia-Pacific markets, Bank of Japan, Kuroda, Fed, China inflation (cnbc.com)

 

European markets head for lower open as investors weigh economic outlook

UPDATED THU, MAR 9 2023 12:17 AM EST

European markets are heading for a lower open Thursday as investors digested more comments from U.S. Federal Reserve Chairman Jerome Powell. 

Powell reiterated his warning message to lawmakers that the central bank may raise interest rates higher than previously anticipated. However, he said he hasn’t made up his mind about what the central bank will do regarding interest rates when it meets later in March.

U.S. stock futures were flat on Wednesday night, while Asia-Pacific shares were mixed on Thursday as the Bank of Japan kicked off its two-day monetary policy meeting, with investors looking out for any policy changes that could accompany BOJ governor Haruhiko Kuroda’s final meeting.

China’s consumer inflation eases in February

China’s consumer price index for February came in at 1% year on year, coming off from an annual increase of 2.1% in January.

The figure is lower than Reuters’ forecast of a 1.9% increase. Prices of food, alcohol and tobacco increased by 2.1% year on year.

China’s producer price index for February declined 1.4% compared to a year ago, deepening a contraction of 0.8% in January.

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

No exit ramp for Fed’s Powell until he creates a recession, economist says

The U.S. Federal Reserve cannot disrupt its cycle of interest rate increases until the nation enters a recession, according to TS Lombard Chief U.S. Economist Steven Blitz.

“There is no exit from this until he [Fed Chair Jerome Powell] does create a recession, ’til unemployment goes up, and that is when the Fed rates will stop being hiked,” Blitz told CNBC’s “Squawk Box Europe” on Wednesday.

He stressed that the Fed lacks clarity on the ceiling of interest rate increases in the absence of such an economic slowdown.

“They have no idea where the top rate is, because they have no idea where inflation settles down without a recession.”

Powell told lawmakers on Tuesday that stronger-than-expected economic data in recent weeks suggests the “ultimate level of interest rates is likely to be higher than previously anticipated,” as the central bank looks to drag inflation back down to Earth.

The Federal Open Market Committee’s next monetary policy meeting on March 21 and 22 will be critical for global stock markets, with investors closely watching whether policymakers opt for an interest rate hike of 25 or 50 basis points.

Market expectations for the terminal Fed funds rate were around 5.1% in December, but have risen steadily. Goldman Sachs lifted its terminal rate target range forecast to 5.5-5.75% on Tuesday in light of Powell’s testimony, in line with current market pricing according to CME Group data.

More

No exit ramp for Fed's Powell until he creates a recession, economist says (cnbc.com)

In other news, the world is slowly moving on from a weaponised US dollar. While transition won’t be fast or easy, trillion dollar fiat dollar deficits forever are now taking their toll.

India's oil deals with Russia dent decades-old dollar dominance

NEW DELHI/LONDON, March 8 (Reuters) - U.S.-led international sanctions on Russia have begun to erode the dollar's decades-old dominance of international oil trade as most deals with India - Russia's top outlet for seaborne crude - have been settled in other currencies.

The dollar's pre-eminence has periodically been called into question and yet it has continued because of the overwhelming advantages of using the most widely-accepted currency for business.

India's oil trade, in response to the turmoil of sanctions and the Ukraine war, provides the strongest evidence so far of a shift into other currencies that could prove lasting.

The country is the world's number three importer of oil and Russia became its leading supplier after Europe shunned Moscow's supplies following its invasion of Ukraine begun in February last year.

After a coalition opposed to the war imposed an oil price cap on Russia on Dec. 5, Indian customers have paid for most Russian oil in non-dollar currencies, including the United Arab Emirates dirham and more recently the Russian rouble, multiple oil trading and banking sources said.

More

India's oil deals with Russia dent decades-old dollar dominance | Reuters

Finally, in cryptoland yet another firm closes down.

Crypto-focused bank Silvergate is shutting operations and liquidating after market meltdown

Silvergate Capital, a central lender to the crypto industry, said on Wednesday that it’s winding down operations and liquidating its bank. The stock plunged more than 36% in after-hours trading.

Silvergate has served as one of the two main banks for crypto companies, along with New York-based Signature Bank. Silvergate has just over $11 billion in assets, compared with over $114 billion at Signature. Bankrupt crypto exchange FTX was a major Silvergate customer.

“In light of recent industry and regulatory developments, Silvergate believes that an orderly wind down of Bank operations and a voluntary liquidation of the Bank is the best path forward,” the company said in a statement.

All deposits will be fully repaid, according to a liquidation plan shared on Wednesday. The company didn’t say how it plans to resolve claims against its business.

Centerview Partners will act as Silvergate’s financial advisor and Cravath, Swaine & Moore will provide legal services.

The liquidation comes less than a week after Silvergate discontinued its payments platform known as the Silvergate Exchange Network, or SEN, which was considered to be one of its core offerings. As part of the liquidation announcement, Silvergate clarified that all other deposit-related services remain operational as the company winds down. Customers will be notified should there be any further changes.

Silvergate said last week it would delay the filing of its annual 10-K for 2022 while it sorted out the “viability” of its business. The company disclosed that the delayed filing was partly due to an imminent regulatory crackdown, including a probe already underway by the Department of Justice.

More

Silvergate shutting down operations, liquidating after crypto meltdown (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.

A recession indicator just flashed its loudest warning ever as Fed Chair Powell signals higher rates

Tue, 7 March 2023 at 9:15 pm GMT

A key recession indicator flashed its loudest warning ever after Federal Reserve Chairman Jerome Powell said benchmark rates will likely go higher than once anticipated.

The inversion between the 2-year and 10-year Treasury yields hit a record 103.5 basis points on Tuesday, according to Refinitiv data. It later narrowed to 102.4 basis points.

In normal economic times, shorter-term yields are below longer-term yields. But for months, the 2- and 10-year yields have been inverted amid growing recession fears, as the Fed continues to tighten policy to rein in inflation.

The 2-year yield currently sits at 4.992% while the 10-year yield is 3.968%. Meanwhile, there's a 61.6% probability the Fed will raise its benchmark rate by 50 basis points on March 22, up from 31.4% a day earlier.

More

A recession indicator just flashed its loudest warning ever as Fed Chair Powell signals higher rates (yahoo.com)

Explainer: U.S. yield curve reaches deepest inversion since 1981: What is it telling us?

NEW YORK, March 7(Reuters) - Hawkish comments by Federal Reserve Chairman Jerome Powell helped push a closely watched part of the U.S. Treasury yield curve to its deepest inversion since 1981 on Tuesday, once again putting a spotlight on what many investors consider a time-honored recession signal.

The U.S. central bank has hiked interest rates aggressively over the last year to fight inflation that hovered around 40-year highs and bring it down to its 2% target rate.

An inverted yield curve occurs when yields on shorter-dated Treasuries rise above those for longer-term ones. It suggests that while investors expect interest rates to rise in the near term, they believe that higher borrowing costs will eventually hurt the economy, forcing the Fed to later ease monetary policy.

The phenomenon is closely watched by investors as it has preceded past recessions.

More

Explainer: U.S. yield curve reaches deepest inversion since 1981: What is it telling us? | Reuters

London businesses shelve hiring plans amid UK recession uncertainty

March 8, 2023

London businesses are the most reluctant to take on new staff in the UK due to uncertainty over whether the country will eventually tip into recession, a closely watched survey out today reveals.

The capital’s firms are trimming intentions to expand their workforce due to concerns over a looming drop in consumer spending amid the economic slump.

Consultancy KPMG and the Recruitment and Employment Confederation’s (REC) permanent employment index slid to its lowest level since October last year, down to 42.2 points last month, the lowest of any region in the UK.

The reading is far below the 50 point threshold that separates growth and contraction, meaning London companies are hiring permanent staff at a slower pace.

February’s reading was also a big drop from January’s 47.9 points.

Experts said the capital’s firms are taking on part-time staff to ensure they can keep running smoothly without baking in higher fixed costs that could hit them if the country does slip into recession.

“As hirers work out what variable economic forecasts might mean for their business and staff, it makes sense that we continue to see temp billings hold up so well. Temporary staffing ensures firms can continue to provide goods and services, and people can grow their careers – even when the economic outlook is unclear,” Kate Shoesmith, deputy chief executive of the REC, said.

The temporary hiring index remained in expansionary territory at 52.2 points, although it fell quickly from 55.2 points.

London businesses shelve hiring plans amid UK recession uncertainty (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 More Likely Originated in Chinese Lab Than in Nature: Former CDC Director

March 8, 2023Updated: March 8, 2023

The currently available evidence supports the theory that COVID-19 originated in a Chinese laboratory, former U.S. Centers for Disease Control and Prevention Director Dr. Robert Redfield told members of Congress on March 8.

“From the earliest days of the pandemic, my view was both theories about the origin of COVID-19 needed to be aggressively and thoroughly examined. Based on my initial analysis of the data, I came to believe—and I still believe today—that it indicates that COVID-19 more likely was the result of an accidental lab leak than a result of a natural spillover event,” Redfield, who directed the CDC during the Trump administration, said in his prepared opening remarks to the House Select Subcommittee on the Coronavirus Pandemic.

“This conclusion is based primarily on the biology of the virus itself, including the rapid high infectivity for human-to-human transmission, which would then predict rapid evolution of new variants as well as a number of other important factors, which also include the unusual actions in and around Wuhan in the fall of 2019, all of which I am happy to discuss today,” Redfield added.

More

COVID-19 More Likely Originated in Chinese Lab Than in Nature: Former CDC Director (theepochtimes.com)

European air January passenger traffic comes closest-ever to full COVID-19 recovery -ACI

March 8, 2023

(Reuters) - Passenger traffic across the European airport network in January came the closest ever to a full recovery to pre-pandemic levels, the group Airports Council International (ACI) said on Wednesday.

The monthly report showed passenger traffic across the European airport network increased by 69% in January compared with the same month last year, when Omicron-related travel restrictions halted the recovery.

When compared with January 2019 levels, passenger traffic in 2023 stood at -11%, the best monthly performance and thus closest to a full recovery since the start of the COVID-19 pandemic, ACI said.

About "42% of Europe's airports have now recovered their pre-pandemic traffic volumes," said ACI Europe Director General Olivier Jankovec, adding the group expects more airports "to hit the same milestone in the coming months."

"For now, our immediate focus is on getting ready for the peak Summer season," he added.

The EU+ Market - which includes the European Union, the UK, Switzerland and EEA countries - led the growth with passenger traffic growing 82% in January compared with the same month last year. The highest increases were recorded in the United Kingdom (+128%), Ireland (+115%) and Cyprus (+111%).

Compared with pre-pandemic levels, 11 national markets achieved or exceeded a full recovery in January, the report showed, with airports in Portugal and Cyprus ranked first, while Slovakia, Slovenia, the Czech Republic and Germany stood at the bottom.

More

European air January passenger traffic comes closest-ever to full COVID-19 recovery -ACI (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.

Graphene quantum dots show promise as novel magnetic field sensors

Physicists found that speeding electrons trapped in circular loops in graphene quantum dots are highly sensitive to external magnetic fields

Date:  March 6, 2023

Source: University of California - Santa Cruz

Summary: Trapped electrons traveling in circular loops at extreme speeds inside graphene quantum dots are highly sensitive to external magnetic fields and could be used as novel magnetic field sensors with unique capabilities, according to a new study.

Electrons in graphene (an atomically thin form of carbon) behave as if they were massless, like photons, which are massless particles of light. Although graphene electrons do not move at the speed of light, they exhibit the same energy-momentum relationship as photons and can be described as "ultra-relativistic." When these electrons are confined in a quantum dot, they travel at high velocity in circular loops around the edge of the dot.

"These current loops create magnetic moments that are very sensitive to external magnetic fields," explained Jairo Velasco Jr., associate professor of physics at UC Santa Cruz. "The sensitivity of these current loops stems from the fact that graphene electrons are ultra-relativistic and travel at high velocity."

Velasco is a corresponding author of a paper on the new findings, published March 6 in Nature Nanotechnology. His group at UC Santa Cruz used a scanning tunneling microscope (STM) to create the quantum dots in graphene and study their properties. His collaborators on the project include scientists at the University of Manchester, U.K., and the National Institute for Materials Science in Japan.

"This was highly collaborative work," Velasco said. "We did the measurements in my lab at UCSC, and then we worked very closely with theoretical physicists at the University of Manchester to understand and interpret our data."

The unique optical and electrical properties of quantum dots -- which are often made of semiconductor nanocrystals -- are due to electrons being confined within a nanoscale structure such that their behavior is governed by quantum mechanics. Because the resulting electronic structure is like that of atoms, quantum dots are often called "artificial atoms." Velasco's approach creates quantum dots in different forms of graphene using an electrostatic "corral" to confine graphene's speeding electrons.

"Part of what makes this interesting is the fundamental physics of this system and the opportunity to study atomic physics in the ultra-relativistic regime," he said. "At the same time, there are interesting potential applications for this as a new type of quantum sensor that can detect magnetic fields at the nano scale with high spatial resolution."

Additional applications are also possible, according to co-first author Zhehao Ge, a UCSC graduate student in physics. "The findings in our work also indicate that graphene quantum dots can potentially host a giant persistent current (a perpetual electric current without the need of an external power source) in a small magnetic field," Ge said. "Such current can potentially be used for quantum simulation and quantum computation."

More

Graphene quantum dots show promise as novel magnetic field sensors: Physicists found that speeding electrons trapped in circular loops in graphene quantum dots are highly sensitive to external magnetic fields -- ScienceDaily

"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 voluntary abandonment of further credit expansion, or later as a final and total catastrophe of the currency system involved."

Ludwig von Mises.

 

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