Wednesday, 31 May 2023

Was That It? Is It All Over?

 Baltic Dry Index. 1123 -49        Brent Crude 73.35

Spot Gold 1959           US 2 Year Yield 4.46  -0.08

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

Deaths 53,103

Coronavirus Cases 31/05/23 World 689,549,946

Deaths 6,884,636

"We finished the year, and we reported that we had $17 billion of cash sitting at the bank's parent company as a liquidity cushion. As the year has gone on, that liquidity cushion has been virtually unchanged."

Bear Stearns CEO Alan Schwartz. March 12, 2008. Bust March 17, 2008.

To this old dinosaur commodities trader and markets follower since 1968, there is nothing in the global economic situation that I like.

The global recovery from the 2008 crash was mostly based on a China driven economic boom and from where I watch the Chinese economy, that economic boom is fast turning into bust.

Elsewhere, the EU’s powerhouse economy of Germany has already dropped into recession, put there by the USA blowing up the Nord Stream pipelines that delivered cheap natural gas from Russia that “fuelled” the German business model.

In America, a sick business model is about to get sicker, assuming the House and Senate pass the debt ceiling deal which will push Uncle Sam into another 4 trillion of debt in just a short two years.

Everywhere else, wars, civil wars, fiat money collapse, food price inflation, societal disorder.

Welcome to the Decline and Fall of the Roman US Empire?

In 410 AD the Roman legions left Britain and the Dark Ages swiftly followed over the next 200 hundred years.

In the 21st century, things happen a little faster. We no longer travel at the speed of a horse or sailing ship.

Oil, Dr. Copper and the inverted US Treasury yield curve are signalling bad times directly ahead. Who am I to disagree.

To this old dinosaur, debt defaults, bank failures, revolutions and (probably) more wars come next.

"How did you go bankrupt? Two ways. Gradually and then suddenly." 

Ernest Hemmingway. "The Sun Also Rises.


Hong Kong slides 2% to new 2023 low; Asia markets mixed as China manufacturing contracts

UPDATED TUE, MAY 30 2023 11:14 PM EDT

Hong Kong’s Hang Seng index tumbled 2% to a new low for 2023 as Asia-Pacific markets mostly fell on Wednesday.

Mainland Chinese markets were also all lower, with the Shanghai Composite down 0.55% and the Shenzhen Component down 0.75%.

Asia sees a slew of economic data out on Wednesday, including China’s May manufacturing activity figures. The country’s manufacturing purchasing managers index slid for a second-straight month to 48.8, a steeper contraction than March’s 49.2.

In Japan, the Nikkei 225 retreated from its 33-year high and fell 1.12%, while the Topix declined 0.99%.

Australia’s S&P/ASX 200 dropped 1.28% as the country’s weighted inflation rate rose more than expected to 6.8%, higher than the 6.4% expected by economists polled by Reuters.

South Korea’s Kospi reversed earlier gains and lost 0.11%, but the Kosdaq advanced 0.66%.

Overnight in the U.S., all three major indexes ended mixed as Wall Street considered the likelihood of Congress passing a tentative deal on raising the U.S. debt ceiling amid growing opposition within the GOP.

The Dow Jones Industrial Average lost 0.15% and the Nasdaq Composite gained 0.32%. Meanwhile, the S&P 500 eked out a marginal gain, after trading both above and below the flatline during the session.

Hong Kong slides 2% to new 2023 low; Asia markets mixed as China manufacturing contracts (cnbc.com)

 

Stock futures are little changed as traders await debt ceiling progress in Washington: Live updates

UPDATED TUE, MAY 30 2023 6:42 PM EDT

Stock futures were flat on Tuesday evening as investors kept an eye on the federal debt ceiling debate in Washington ahead of the final trading day of May.

Futures tied to the Dow Jones Industrial Average dipped 31 points, or about 0.1%. S&P 500 futures and Nasdaq 100 futures were each little changed.

The move in futures comes after a muted day of trading on Tuesday that saw the Dow shed about 50 points while the Nasdaq Composite rose 0.3%.

Heading into the final trading day of May, the Nasdaq Composite is up nearly 6.5% for the month. The S&P 500, however, is up only about 0.9%, while the Dow has fallen 3.1%.

The outperformance of the tech-heavy Nasdaq is due in large part to the excitement around artificial intelligence, which briefly pushed Nvidia’s market cap above $1 trillion on Thursday.

However, many investors and Wall Street strategists are worried that the market’s strength has been too narrow.

“We’re not seeing any signs of broad participation. We’re not seeing signs of early cyclicals on top of A.I.,” said Andrew Smith, chief investment strategist at Delos Capital Advisors in Dallas.

One factor that has weighed on the market in recent weeks is the fight over the debt ceiling. President Joe Biden and House Speaker Kevin McCarthy announced a deal over the weekend to cap federal baseline spending for two years and raise the debt ceiling, but the agreement has not yet been ratified.

The Fiscal Responsibility Act appeared poised to pass a key committee hurdle on Tuesday, with a full House floor vote expected on Wednesday night, according to a tentative House voting schedule.

Stock market today: Live updates (cnbc.com)

In other news, nothing good. Bunker time. Is China about to sink the global economy? What happens to US and EU banks if it does?

New warning signs emerge for China’s property market

BEIJING — New data show China’s massive property sector is still struggling to turn around, despite signs of recovery earlier this year.

“In a reversal from April, prices accelerated in the housing market but sales slowed,” the U.S.-based China Beige Book said in its report for May, released Tuesday. That’s based on the research firm’s survey of 1,085 businesses conducted from May 18 to 25.

“In commercial property, both pricing and transactions weakened sharply,” the report said. “Poor results in construction and reduced fiscal activity sent copper producers’ May earnings and production into contraction.”

Beijing has eased its pressure on real estate developers in the last year, following a crackdown on their debt levels in August 2020. The property sector and related industries have accounted for more than a quarter of China’s economy, according to Moody’s estimates.

New home sales for the week ended May 28 grew by 11.8% from a year ago, a sharp slowdown from 24.8% growth a week earlier, pointed out Nomura’s chief China economist Ting Lu in a report Monday. That’s based on seven-day moving average data from Wind Information.

Both weeks’ sales volume was lower than during the same period in 2019, prior to the pandemic, the report said.

Most of the sales decline stemmed from China’s largest cities, the report said. Those so-called tier-1 cities have been a bright spot since people tend to move to urban centers for jobs.

Investors pull back

Investors in Chinese property developers are also getting more skeptical about the market.

The Markit iBoxx index for China high-yield real estate bonds is back down to near where it was trading in November, when Beijing announced support for the sector through a “16-point plan.”

While that plan “has been instrumental to setting a floor to this crisis,” the initiatives are only aimed at supporting developers’ debts at a project level, S&P Global Ratings analysts said in a May 22 report.

That means there’s still uncertainty about whether developers can repay investors for bonds at a holding company level, the ratings agency said. They’re looking at whether the developers can generate enough cash from property sales.

In April, the analysts pointed out that national property sales fell to 900 billion yuan ($126.87 billion), below last year’s monthly average of 1.1 trillion yuan.

For all of 2023, S&P expects China developer sales to fall by about 3% to 5% — slightly better than the previously forecast 5% to 8% drop.

---- In the secondary-home market, business activity “has been cooling since April, with a fall in the number of listed-for-sale homes, lower asking prices and fewer transactions,” Fitch Ratings said in a release Monday.

---- “Secondary-home market sentiment can be viewed generally as a barometer of the property sector, as pricing and supply are not subject to regulators’ intervention – unlike the new-home market,” the Fitch analysts said.

Secondary home sales also greatly influence prices for new homes, the analysts said, estimating more than half of homes sold in China’s largest cities fall into the secondary-home market.

More

New warning signs emerge for China's property market (cnbc.com)

 

ECB warns of hit to top European banks if funds run into trouble

FRANKFURT, May 30 (Reuters) - The euro zone's top banks may take a hit if their financial clients, such as funds, insurers and clearing houses, withdrew their deposits or otherwise ran into trouble, the European Central Bank warned on Tuesday.

The ECB study looked into the risk of spillovers from so-called shadow banks -- such as funds and other financial companies that provide funding in one form or another -- to traditional lenders, and vice versa.

It found the exposure both in terms of bank assets, such as loans, and liabilities, such as deposits, was concentrated in the euro zone's top 13 lenders, including its eight globally important banks.

The biggest risk it identified was that shadow banks withdrew their funds from banks, such as deposits and repurchase agreements. These account for 13% of all traditional banks' liabilities -- or more for larger banks.

This could happen if the shadow banks -- or non-bank financial intermediaries (NBFI) in the regulators' jargon -- were themselves hit by outflows or lost confidence in a bank.

"This funding may be highly sensitive to the credit quality of the recipient banks and can amplify the funding pressures faced by banks if the soundness of their fundamentals has been called into question," the ECB said.

Other spillover channels included forced sales of assets by shadow banks, which would cause losses at traditional banks because their portfolios often overlap or are correlated, the ECB said.

It added that distress at systemically important lenders would also spell trouble for shadow banks.

"If one or a group of such (banks) were to become distressed, there would probably be substantial ramifications in terms of the ability of significant parts of the NBFI sector to manage liquidity and market risks," the ECB said.

The ECB, which used confidential data it obtained in its role as the euro zone's top banking watchdog, did not name any firm in the report.

The euro zone's global systemically important banks are BNP Paribas (BNPP.PA), Deutsche Bank (DBKGn.DE), BPCE, Credit Agricole (CAGR.PA), ING (INGA.AS), Santander (SAN.MC), Societe Generale (SOGN.PA) and UniCredit (CRDI.MI).

ECB warns of hit to top European banks if funds run into trouble | Reuters

Global Inflation/Stagflation/Recession Watch.

Given our Magic Money Tree central banksters and our spendthrift politicians, inflation now needs an entire section of its own.

Inflation out of control 'until end of 2025' amid 'concerning' wage rises - latest updates 

May 30, 2023

The Bank of England will not get inflation back under control until the end of 2025 because of soaring food prices and a "concerning" rise in wages, according to Goldman Sachs.

The Wall Street giant predicted it will take at least two-and-a-half more years for policymakers to bring the headline rate back to its 2pc target from the current 8.7pc level.

It blamed a "more gradual decline in food inflation" and the UK's tight jobs market for the slower decline.

While Goldman said a sharp fall in gas prices will help bring down household energy bills significantly this year, it added: "food inflation, on the other hand, remains at record levels and has shown limited signs of slowing so far."

Ibrahim Quadri, UK economist at Goldman, added: "Given the tightness in the labour market, we remain concerned about the risk of wage growth not cooling sufficiently and sustainably over the medium term."

Goldman analysis shows there is roughly a six-month lag between any significant rise or fall in producer prices and its impact on the cost of the weekly shop. While this relationship suggests supermarket prices "should moderate going forward", it added that the decline was likely to be more "gradual" than usual.

It expects food prices to keep rising at an annual pace of at least 2.5pc until 2026.

Inflation out of control 'until end of 2025' amid 'concerning' wage rises - latest updates (telegraph.co.uk)

Food inflation slows to 15.4% in May after April record, survey suggests

May 30, 2023

There were signs that the rapidly rising increase in the price of food may have reached its peak as a survey of prices in shops suggested they fell between April and May.

Food inflation fell to 15.4 per cent in the year to May, according to a survey by the British Retail Consortium (BRC) and Nielsen.

It was down from 15.7 per cent in April.

It is still an incredibly high figure, meaning that a person who spent around £20 in a food shop a year ago would now be paying a little over £23 for the same items.

This is an average so the exact number would depend on what they bought.

Although May’s figure is a little lower than the food inflation seen in April, it is still the second fastest annual increase the BRC has ever measured, it said.

It added that the price of fresh food increased by 17.2 per cent in the year to May, down from 17.8 per cent in April.

----Overall inflation in shops rose from 8.8 per cent to 9 per cent between April and May, the BRC said, an all-time high.

“While overall shop price inflation rose slightly in May, households will welcome food inflation beginning to fall,” said BRC chief executive Helen Dickinson.

“The slow in inflation was largely driven by lower energy and commodity costs starting to filter through to lower prices of some staples including butter, milk, fruit and fish.

More

Food inflation slows to 15.4% in May after April record, survey suggests (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded. 

Don't rule out that Covid leaked from lab, says top Chinese scientist

May 30, 2023

A former Chinese government scientist said ‘you can always suspect anything’ in relation to the theory Covid-19 leaked from a laboratory.

Virologist and immunologist Professor George Gao was previously the head of China’s Centre for Disease Control (CDC) and is now vice president of the National Natural Science Foundation of China.

He told the BBC Radio 4 podcast Fever: The Hunt for Covid’s Origin: ‘You can always suspect anything. That’s science. Don’t rule out anything.’

Professor Gao played a key role in China’s response to the pandemic and in its efforts to trace how it started.

But China has always strongly refuted the suggestion that the virus may have originated in a Wuhan laboratory.

The Chinese Embassy in the UK said: ‘The so-called “lab leak” is a lie created by anti-China forces. It is politically motivated and has no scientific basis.’

Wuhan was the location of the first lockdown of the 2020 pandemic and where the novel coronavirus Covid-19 was discovered.

The capital of the Hubei province is home to the Wuhan Institute of Virology (WIV), which is one of China’s top national laboratories and spent years studying coronaviruses.

Professor Gao said some kind of formal investigation was carried out and ‘that lab was double-checked by the experts in the field’.

He said he has not seen the result, but has ‘heard’ the lab was given the all-clear.

----But the lab leak theory resurfaced in February when a United States government department report concluded the virus most likely emerged from such a leak.

But a previous investigation into the emergence of Covid-19 by the World Health Organisation found it was ‘extremely unlikely’ the virus leaked from a lab.

But the podcast reported the Chinese government refused a second phase of investigation, which would involve audits of laboratories in the Wuhan area.

Don't rule out that Covid leaked from lab, says top Chinese scientist (msn.com)

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’s germanium cousin holds promise for energy-efficient electronics

May 30, 2023

Researchers from the University of Twente have proven that germanene, the germanium equivalent of graphene, behaves as a topological insulator. It’s the first 2D topological insulator that consists of a single element. It also has the unique ability to switch conduction ‘on’ and ‘off.’ This could lead to more energy-efficient electronics.

Topological insulators are materials with the unique property of insulating electricity in their interior while conducting electricity along their edges. The conductive edges allow electrical current to flow without energy loss. “At the moment, electronic devices lose a lot of energy in the form of heat because defects in the material increase the resistance. As a result, your mobile phone can get uncomfortably hot,” explains UT researcher Pantelis Bampoulis.

Due to the unique nature of topological insulators, scattering of electrons doesn’t occur and therefore electrical current in 2D topological insulators flows without dissipating energy. This makes them more energy-efficient than current electronic materials.

Previously known topological insulators consist of complex mixtures from different types of elements. “Germanene is unique in that it’s made from just a single element,” says Bampoulis. To create this exciting material, the researchers melted germanium together with platinum. When the mixture cooled down, a tiny layer of germanium atoms formed a honeycomb lattice on top of the germanium-platinum alloy.

The researchers also discovered that the conducting properties of the material can be switched ‘off’ by applying an electric field. This property is unique for a topological insulator. “The possibility to switch between ‘on’ and ‘off’ states adds an exciting application case for germanene,” notes Bampoulis. It paves the way for designing topological field-effect transistors. Chips based on these electronic switches wouldn’t heat up.

Electrons also zip easily through graphene’s lattice, but lacking an intrinsic bandgap, it has to be engineered.

Graphene’s germanium cousin holds promise for energy-efficient electronics – Bits&Chips (bits-chips.nl)

"The world urgently needs to create a diversified currency and financial system and fair and just financial order that is not dependent on the United States."

Shi Jianxun. China People’s Daily. September 16

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