Saturday, 27 May 2023

Special Update 27/05/2023 June 5th Is The New June 1st.

Baltic Dry Index. 1172 -43        Brent Crude 76.95

Spot Gold 1946            U S 2 Year Yield 4.54 +0.04  

Covid-19 cases 02/04/20 World 1,000,000

Deaths 53,100

Covid-19 cases 27/05/23 World 689,386,007

Deaths 6,883,526

"Things are looking good, I'm optimistic."

President Biden.

To no one’s surprise, US Treasury Secretary Yellen blinked and now says that the USA won’t now default until at least June 5th.

Of course, that had nothing to do with her bluff on June 1 getting called, nor the failure to reach a new US debt ceiling agreement by the much touted Friday afternoon.

In debt ceiling negotiations, truth is the first casualty it seems.

Not to worry though, President Biden is “optimistic.” Well he would say that wouldn’t he.

Don’t worry, the USA won’t default on June 5th either. Unless I’m mistaken, the US Treasury gets massive corporate tax payments on June 15th. That could take this game of financial Russian roulette on towards the July 4th holiday.

Politicians, finance ministers and central banksters, “ are no good, lying bastards. They can lie out of both sides of their mouth at the same time, and if they ever caught themselves telling the truth, they'd lie just to keep their hand in ” To misquote Harry Truman on Richard Nixon.

Treasury now says it could run out of money June 5, buying time for debt ceiling talks

WASHINGTON — Treasury Secretary Janet Yellen said Friday that the United States will likely have enough reserves to push off a potential debt default until June 5.

“We now estimate that Treasury will have insufficient resources to satisfy the government’s obligations if Congress has not raised or suspended the debt limit by June 5,” Yellen wrote in a letter to House Speaker Kevin McCarthy.

The new date Friday provided some much needed breathing room for negotiations between the White House and congressional Republicans that appeared to be closing in on a compromise agreement Friday to raise the debt ceiling for two years. 

The last time the so-called “X date” was updated was on May 1, when Yellen told Congress the United States had enough cash available to meet its obligations until “early June, and potentially as early as June 1.” 

Friday’s letter marked the first time since Yellen began sending regular updates to Congress in January that the secretary did not caveat the date with a phrase like “as early as.”

Instead, Yellen explained that Treasury would make more than ”$130 billion of scheduled payments in the first two days of June,” leaving the agency with “an extremely low level of resources.”

“During the week of June 5, Treasury is scheduled to make an estimated $92 billion of payments and transfers,” Yellen continued, and “our projected resources would be inadequate to satisfy all of these obligations.”

To underscore just how low Treasury’s reserves had fallen, Yellen said the agency was forced to deploy an obscure measure on Thursday to move $2 billion from a civil service retirement fund over to the government’s main borrowing institution, the Federal Financing Bank.

The move was necessary because “the extremely low level of remaining resources demands that I exhaust all available extraordinary measures to avoid being unable to meet all of the government’s commitments,” Yellen wrote.

Markets closed higher Friday, buoyed in part by optimism that there would be a deal passed by the House and Senate and signed by the president by June 1. 

But as talks dragged on this week with little more than vague claims of “progress” by those involved, optimism faded that deal would be reached by the end of Friday.

Officials said Friday was widely seen as the last possible day to reach a deal and still have enough time to craft it into legislation, pass it in the House and then pass it in the Senate before the previous “X-date” of June 1.

Yellen’s new date came amid growing concerns around the world about the U.S. credit rating. 

On Wednesday, the Fitch credit rating agency announced it had placed the United States’ triple-A status on “rating watch negative.”

On Friday, in a preliminary International Monetary Fund annual assessment of the United States, officials wrote that “brinkmanship over the federal debt ceiling could create a further, entirely avoidable systemic risk to both the U.S. and the global economy.”

Should the United States technically default, even for just a few days, it could drive up interest rates and undermine confidence in the U.S. dollar. Economists note that America’s adversaries, and in particular Russia and China, are watching the current debt limit standoff with delight, secure in the knowledge that an erosion of trust in the U.S. dollar would accrue to their benefit.

Debt ceiling: New X date is June 5, Treasury says (cnbc.com)

Your Evening Briefing: US Brinkmanship on Debt Deal Gets More Time

26 May 2023 at 22:26 BST

Treasury Secretary Janet Yellen announced the department expects to be able to make payments on US debt up until June 5, four days longer than her previous estimate. While that gets the Treasury past a critical June 2 date for Social Security payments, it may also be giving those hashing out a debt limit deal incentive to make more demands despite the risk of catastrophe.

 

That risk alone has already done damage to the US economy and may earn a national credit downgrade. On Friday, Democratic and Republican negotiators tentatively narrowed differences but were still clashing on key issues. Of note was an intensifying Republican insistence on “work requirements” for millions of America’s poorest, if they want to avail themselves of help for food or medical care. President Joe Biden has rejected the GOP condition for avoiding default

Here are today’s top stories

A highly leveraged bond trade that’s become popular with hedge funds is drawing fresh scrutiny three years after it blew up in spectacular fashion. The US  Securities and Exchange Commission and the Federal Reserve are said to have questioned prime brokers about leveraged trading in government bonds by their fast-money clients. The dangers have been heightened as the game of chicken around the debt ceiling has threatened to unleash chaos in financial markets.

 

Meanwhile, one of the most reliable strategies in the hedge-fund world this century is faltering. The trick? Buy stocks that are entering major indexes and sell those that are exiting them. For Emmanuel Terraz, it has minted profits practically his whole career. But something is changing, and the Frenchman’s Candriam Index Arbitrage fund—which has gained in all but four of its 19 years, including through the financial crisis and Covid—posted its worst-ever performance in 2022.

 

US inflation and consumer spending accelerated last month, highlighting steady price pressures and demand that might keep Federal Reserve policy makers tilted toward raising interest rates rather than pausing. The personal consumption expenditures price index and a core measure that excludes food and energy, the Fed’s preferred inflation gauges, both exceeded projections. The Commerce Department’s data also surprised with the strongest gain in household spending since the start of the year. 

More

Bloomberg Evening Briefing: US Brinkmanship on Debt Deal Gets More Time - Bloomberg

In other fantasy news.

China’s gambling hub opens $2 billion resort with a giant copy of London’s Big Ben

PUBLISHED FRI, MAY 26 2023 1:17 AM EDT

Tourists in Asia no longer have to take long haul flights to visit the UK’s Big Ben or to snap a shot of London’s iconic red double-decker bus.

They can now do the same in Macao, the so-called Las Vegas of Asia.

The Londoner Macao, a British-themed luxury casino resort in the Chinese gambling hub, held its grand opening ceremony on Thursday.

And English football celebrity David Beckham was there to grace the event. 

The Chinese gambling city has added yet another luxury casino resort along Cotai Strip, a term that Las Vegas Sands uses to refer to an alley lined with hotel casinos, shopping centers and theaters.

“You can’t get a better hotel room than what we’ve put in the Londoner. You can’t get better spa experience, you can’t get better food experience,” Las Vegas Sands CEO Robert Goldstein told CNBC on Thursday.

----The resort has been operational for the last two years, but its opening was delayed due to strict Covid-19 restrictions and travel rules.  

The $2 billion resort holds replicas of the UK’s iconic buildings. They include the Palace of Westminster, the British prime minister’s official residence on 10 Downing Street, and the Shaftesbury Memorial Fountain, among other monuments in London.

Las Vegas Sands owns The Londoner Macao, along with The Venetian Macao, The Parisian Macao, Sands Maco, and The Plaza Macao & Four Seasons Hotel Macao — all located along the Cotai Strip, the company website showed. 

Replicas of famous European landmarks like the Eiffel Tower and Venice’s grand canal can be seen at the other hotels. 

More

Macao opens $2 billion resort with a giant copy of London's Big Ben (cnbc.com)

The tech trade is back, driven by A.I. craze and prospect of a less aggressive Fed

Forget about the debt ceiling. Tech investors are in buy mode.

The Nasdaq Composite closed out its fifth-straight weekly gain on Friday, jumping 2.5% in the past five days, and is now up 24% this year, far outpacing the other major U.S. indexes. The S&P 500 is up 9.5% for the year and the Dow Jones Industrial Average is down slightly.

Excitement surrounding chipmaker Nvidia’s blowout earnings report and its leadership position in artificial intelligence technology drove this week’s rally, but investors also snapped up shares of MicrosoftMeta and Alphabet, each of which have their own AI story to tell.

And with optimism brewing that lawmakers are close to a deal to raise the debt ceiling, and that the Federal Reserve may be slowing its pace of interest rate hikes, this year’s stock market is starting to look less like 2022 and more like the tech-happy decade that preceded it.

“Being concentrated in these mega-cap tech stocks has been where to be in this market,” said Victoria Greene, chief investment officer of G Squared Private Wealth, in an interview on CNBC’s “Worldwide Exchange” Friday morning. “You cannot deny the potential in AI, you cannot deny the earnings prowess that these companies have.”

To start the year, the main theme in tech was layoffs and cost cuts. Many of the biggest companies in the industry, including Meta, Alphabet, Amazon and Microsoft, were eliminating thousands of jobs following a dismal 2022 for revenue growth and stock prices. In earnings reports, they emphasized efficiency and their ability to “do more with less,” a theme that resonates with the Wall Street crowd.

But investors have shifted their focus to AI now that companies are showcasing real-world applications of the long-hyped technology. OpenAI has exploded after releasing the chatbot ChatGPT last year, and its biggest investor, Microsoft, is embedding the core technology in as many products as it can.

Google, meanwhile, is touting its rival AI model at every opportunity, and Meta CEO Mark Zuckerberg would much rather tell shareholders about his company’s AI advancements than the company’s money-bleeding metaverse efforts.

More

Tech stocks are back, driven by A.I. craze, slowing rate hikes (cnbc.com)

Finally, in food price inflation news, are food prices at or near the top?

Will increased EU crop output in 2023 put pressure on grain prices?

May 25, 2023 10:30 am

European Union (EU) crop output is expected to increase in 2023, despite the continuing threat of drought across southern Europe.

This is the main conclusion contained within forecasts published yesterday (May 24) by the EU’s umbrella farming and agri cooperative body, Copa Cogeca.

This news may well act to put further pressure on international cereal and oilseed prices.

A general increase of the EU’s cereals, oilseeds, and protein crop production is predicted in 2023, despite an anticipated serious decrease of production in Spain.

According to Copa Cogeca experts, the EU-27 cereal production should reach 277Mt (+4.6% compared to the 2022 harvest). A similar positive trend is expected for oilseeds (34.1Mt, +8.2%) and protein crops (3.9Mt, +5%).

Despite a reduction of the area sown in 2023 (-3,8%), the expected high yields for cereals should ensure a better outcome than that of 2022.

This trend is driven partly by the higher yields expected for grain maize with a production that should reach 62Mt (+21.7% compared to 2022).

Production within this sector was severely affected last year in some eastern EU member states.

It is anticipated that barley and durum wheat production may well face a drop of -2.3% and -7.1% respectively.

However, feed and bread wheat output should increase to 128Mt (+2.8% relative to 2022).

More

Will increased EU crop output in 2023 put pressure on grain prices? (agriland.ie)

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.

Inflation rose 0.4% in April and 4.7% from a year ago, according to key gauge for the Fed

Inflation stayed stubbornly high in April, potentially reinforcing the chances that interest rates could stay higher for longer, according to a gauge released Friday that the Federal Reserve follows closely.

The personal consumption expenditures price index, which measures a variety of goods and services and adjusts for changes in consumer behavior, rose 0.4% for the month excluding food and energy costs, higher than the 0.3% Dow Jones estimate.

On an annual basis, the gauge increased 4.7%, 0.1 percentage point higher than expected, the Commerce Department reported.

Including food and energy, headline PCE also rose 0.4% and was up 4.4% from a year ago, higher than the 4.2% rate in March.

Despite the higher inflation rate, consumer spending held up well as personal income increased.

The report showed that spending jumped 0.8% for the month, while personal income accelerated 0.4%. Both numbers were expected to increase 0.4%.

Price increases were spread almost evenly, with goods rising 0.3% and services up 0.4%. Food prices fell less than 0.1% while energy prices increased 0.7%. On an annual basis, goods prices increased 2.1% and services rose by 5.5%, a further indication that the U.S. was tilting back toward a services-focused economy.

Food prices rose 6.9% from a year ago while energy fell 6.3%. Both monthly PCE gains were the most since January.

Markets reacted little to the news, with stock market futures pointing higher as investors focused on improving prospects for a debt ceiling deal in Washington. Treasury yields were mostly higher.

Fed implications

“With today’s hotter-than-expected PCE report, the Fed’s summer vacation may need to be cut short as consumers’ vacations fuel spending,” noted George Mateyo, chief investment officer at Key Private Bank. “Prior to today’s release, we believe that the Fed may have been hoping to take the summer off (i.e., pause and reassess), but now, it seems as if the Fed’s job of getting inflation down is not over.”

The report comes just a few weeks ahead of the Fed’s policy meeting June 13-14.

More

Inflation rose 0.4% in April and 4.7% from a year ago, according to key gauge for the Fed (cnbc.com)

Bank of England ‘under siege’ as ‘absolute flagship’ group pulls out of UK debt market

May 26, 2023

The Bank of England is “under siege” after a “flagship” group opted to voice its concern over Britain’s bond market, according to GB News’ Economics and Business Editor, Liam Halligan.

It comes after Legal & General Investment Management revealed they are staying away from long-term investments in gilts as bond yields surge.

Government borrowing costs are rising as a result of gilt prices slumping, resulting in traders growing increasingly confident of another interest rate rise.

Halligan says this spells bad news for the Bank of England, telling GB News: “It does seem a bit of a moment when an absolute flagship of the financial community in the UK, actually says something publicly.

“You do get a sense that the Bank of England is now under siege. This is what happens when you spend months and months that inflation is going to be transitory when pundits like me are saying it’s not going to be.

“You look at the numbers and you see this mismatch bursting out into the real world.

“Nationwide, the friendly lender, they’re increasing their mortgage rates by .45 in one bound.”

It follows inflation data released on Wednesday which shows core inflation surged to a. 31-year high of 6.8 per cent.

Chancellor Jeremy Hunt has backed the hike in interest rates, put in place to calm soaring inflation, despite the risk of the UK being pushed into recession.

More

Bank of England ‘under siege’ as ‘absolute flagship’ group pulls out of UK debt market (msn.com)

Retail sales up in April but analysts warn on implications of further rate hikes

FRIDAY 26 MAY 2023 7:42 AM

Retail sales volumes recovered slightly by 0.5 per cent in April as the sector was lifted by the Easter holidays, however high inflation and strains on household finances continue to hinder spending.

Non-food stores sales volumes rose by 1.0 per cent during the month, data from the ONS shows, following a fall of 1.8 per cent in March, when a particularly rainy start to spring deterred shoppers.

As grocery inflation remains at record highs of circa 17.1 per cent, food stores sales volumes rose by 0.7 per cent in April 2023, following a fall of 0.8 per cent in March 2023.

However volumes were 2.7 per cent below their pre-coronavirus February 2020 levels, as households continue to spend cautiously when doing their weekly shop.

Moreover, online shopping rose 0.2 per cent during the month, following a 1.4 per cent fall in March.

The figures show the impact of inflation, which is currently sat at 8.7 per cent, on Brits spending habits. When compared with their pre-coronavirus level in February 2020, total retail sales were 16.5 per cent higher in value terms, but volumes were 0.8 per cent lower – as the nation gets less for what they pay for.

Dee Corsi, chief executive at New West End Company, said: “After a challenging few months, it is positive to see that retail sales are up 0.5 per cent from last month.

“April spend was undoubtedly boosted by the Coronation weekend, seeing the arrival of thousands of international tourists. With inflation hitting domestic spending power, the importance of international visitors has never been greater.”

---- Analysis by PwC suggested that the “positive momentum” was welcome but could be thrown off by rising interest rates.

More.

Retail sales up in April but analysts warn on implications of further rate hikes Retail sales show signs of slow recovery as volumes rise 0.5 per cent (cityam.com)

Top City investor: Rate hikes and gilt spike WILL throw UK economy into recession

May 26, 2023

A top Square Mile economist has warned that further rate hikes and the increasing price of government debt means the UK will struggle to avoid recession.

Speaking to the BBC’s Today programme this morning, Abrdn’s investment director Luke Hickmore said that incomes were set to come “under a lot of pressure” after the Square Mile upped its consensus forecast on interest rates.

Whilst many as recently as a month ago had not expected the Bank to push the rate beyond 5 per cent, some now expect an additional 50 basis points on top as a result of stickier than expected ‘core’ inflation.

Though the headline inflation number fell in April, core inflation was at its highest since the early 1990s. The Bank of England has been criticised for over-confidence at the beginning of this inflationary cycle, when it was warned a failure to move quickly would likely result in rates staying higher for longer.

Hickmore told the BBC: “This higher interest rate profile from the Bank of England, higher mortgage rates and still high inflation (means) it is going to be increasingly hard to avoid a recession.”

The Abrdn exec’s prediction swims slightly against the tide, with the IMF earlier this week predicting the UK would in fact avoid a technical recession – two consecutive quarters of negative economic growth.

However the surprise inflation readout earlier this week has spooked a number of City number-crunchers.

Hickmore said he feared recession at the end of this, or the start of next year.

The stickiness in core inflation suggests at least a fraction of that wage/price setting dynamic is gathering momentum.

The stickiness in core inflation suggests at least a fraction of that wage/price setting dynamic is gathering momentum.

This morning the Chancellor backed moves by the Bank of England to tamper inflation.

More.

Top City investor: Rate hikes and gilt spike WILL throw UK economy into recession (cityam.com)

Below, why a “green energy” economy may not be possible, and if it is, it won’t be quick and it will be very inflationary, setting off a new long-term commodity Supercycle. Probably the largest seen so far.

The “New Energy Economy”: An Exercise in Magical Thinking

https://media4.manhattan-institute.org/sites/default/files/R-0319-MM.pdf

Mines, Minerals, and "Green" Energy: A Reality Check

https://www.manhattan-institute.org/mines-minerals-and-green-energy-reality-check

"An Environmental Disaster": An EV Battery Metals Crunch Is On The Horizon As The Industry Races To Recycle

by Tyler Durden Monday, Aug 02, 2021 - 08:40 PM

https://www.zerohedge.com/markets/environmental-disaster-ev-battery-metals-crunch-horizon-industry-races-recycle

Covid-19 Corner

This section will continue until it becomes unneeded.

US study finds 1 in 10 get long COVID after omicron, starts identifying key symptoms

May 25, 2023

WASHINGTON (AP) — About 10% of people appear to suffer long COVID after an omicron infection, a lower estimate than earlier in the pandemic, according to a study of nearly 10,000 Americans that aims to help unravel the mysterious condition.

Early findings from the National Institutes of Health’s study highlight a dozen symptoms that most distinguish long COVID, the catchall term for the sometimes debilitating health problems that can last for months or years after even a mild case of COVID-19.

Millions worldwide have had long COVID, with dozens of widely varying symptoms including fatigue and brain fog. Scientists still don’t know what causes it, why it only strikes some people, how to treat it -– or even how to best diagnose it. Better defining the condition is key for research to get those answers.

“Sometimes I hear people say, ’Oh, everybody’s a little tired,’” said Dr. Leora Horwitz of NYU Langone Health, one of the study authors. “No, there’s something different about people who have long COVID and that’s important to know.”

The new research, published Thursday in the Journal of the American Medical Association, includes more than 8,600 adults who had COVID-19 at different points in the pandemic, comparing them to another 1,100 who hadn’t been infected.

By some estimates, roughly 1 in 3 of COVID-19 patients have experienced long COVID. That’s similar to NIH study participants who reported getting sick before the omicron variant began spreading in the U.S. in December 2021. That’s also when the study opened, and researchers noted that people who already had long COVID symptoms might have been more likely to enroll.

But about 2,230 patients had their first coronavirus infection after the study started, allowing them to report symptoms in real time -– and only about 10% experienced long-term symptoms after six months.

Prior research has suggested the risk of long COVID has dropped since omicron appeared; its descendants still are spreading.

The bigger question is how to identify and help those who already have long COVID.

The new study zeroed in on a dozen symptoms that may help define long COVID: fatigue; brain fog; dizziness; gastrointestinal symptoms; heart palpitations; sexual problems; loss of smell or taste; thirst; chronic cough; chest pain; worsening symptoms after activity and abnormal movements.

The researchers assigned scores to the symptoms, seeking to establish a threshold that eventually could help ensure similar patients are enrolled in studies of possible long COVID treatments, as part of the NIH study or elsewhere, for apples-to-apples comparison.

More

US study finds 1 in 10 get long COVID after omicron, starts identifying key symptoms | AP News

Some more useful Covid links.

Johns Hopkins Coronavirus resource centre

https://coronavirus.jhu.edu/map.html

The Spectator Covid-19 data tracker (UK)

https://data.spectator.co.uk/city/national

World Health Organization - Landscape of COVID-19 candidate vaccineshttps://www.who.int/publications/m/item/draft-landscape-of-covid-19-candidate-vaccines

 

NY Times Coronavirus Vaccine Trackerhttps://www.nytimes.com/interactive/2020/science/coronavirus-vaccine-tracker.html

 

Regulatory Focus COVID-19 vaccine trackerhttps://www.raps.org/news-and-articles/news-articles/2020/3/covid-19-vaccine-tracker

Technology Update.

With events happening fast in the development of solar power and graphene, I’ve added this section.

This weekend, something a little different, a visit to the past of technology in history. The nautical steam turbine that changed shipping. Approx. 11 minutes.

Incredible Speed: Turbinia | HISTORY

Incredible Speed: Turbinia | HISTORY - YouTube

This weekend’s music diversion. Germany’s greatly underrated Johann Friedrich Fasch.  Approx. 11 minutes.

Fasch - Concerto for 3 Trumpets in D major, FWV L: D3 | Il Gardellino

Fasch - Concerto for 3 Trumpets in D major, FWV L: D3 | Il Gardellino - YouTube

This weekend’s chess update. Approx. 8 minutes.

Magnus, The Dragon Slayer

Magnus, The Dragon Slayer - YouTube

This weekend’s maths update.  Approx. 4 minutes.

Ramanujan's Pi Formula

Ramanujan's Pi Formula - YouTube

A large Bank is exactly the place where a vain and shallow person in authority, if he be a man of gravity and method, as such men often are, may do infinite evil in no long time, and before he is detected. If he is lucky enough to begin at a time of expansion in trade, he is nearly sure not to be found out till the time of contraction has arrived, and then very large figures will be required to reckon the evil he has done.

Walter Bagehot. Lombard Street, 1873.

 

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