Monday, 12 June 2023

Fed Week. Inflation. Interest Rates.

Baltic Dry Index. 1055 +15            Brent Crude 73.81

Spot Gold 1959                  US 2 Year Yield 4.59 +0.07

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

Deaths 53,103

Coronavirus Cases 12/06/23 World 690,155,987

Deaths 6,890,222

Interest rates are the most important prices in the economy, according to Nobel laureate F.A. Hayek, because they reflect the collective time preference of individuals to consume either now or later. Accordingly, interest rates co-ordinate allocation of capital across the economy by signalling to businesses whether they should invest. Distortions in interest rates can cause “clusters of errors” in which large swathes of businesses unwittingly miscalculate at the same time.

Caitlin Long, August 11, 2010

https://www.ft.com/content/2838c142-a560-11df-a5b7-00144feabdc0

This week, it’s all about the Federal Reserve and inflation.

Will the Fed fuel the new stock casinos bull market by leaving interest rates unchanged?

How will China’s and the US inflation numbers turn out?

In the real global economy, not a stock casino focus for now, it’s more about what damage the interest rate hikes have already done  to global real estate markets, property companies, mortgages, over leveraged US regional banks and CMBS troubles.


Asia markets mixed ahead of crunch central bank meetings

UPDATED SUN, JUN 11 2023 11:13 PM EDT

Asia-Pacific markets are trading mixed as investors return from a strong week and look forward to major central bank meetings scheduled ahead.

The U.S. Federal Open Market Committee (FOMC) takes place on June 13-14, the European Central Bank meets on Thursday, and the Bank of Japan’s meeting will conclude on Friday.

In Japan, the Nikkei 225 rose 0.68% and continued to hover near 33-year highs, while the Topix was up 0.7%.

South Korea’s markets were all lower, with the Kospi sliding 0.48% and the Kosdaq saw a smaller loss of 0.13%.

Hong Kong’s Hang Seng index started the week 0.43% lower, while mainland Chinese markets were more mixed. The Shanghai Composite was down 0.45%, but the Shenzhen Component saw a gain of 0.2%. Australia’s markets are closed for a holiday.

On Wall Street last week, the S&P 500 posted its fourth straight week of gains, and brushed its highest point since August.

All three major U.S. indexes ended the week higher, with the S&P 500 up 0.11%, the  Dow Jones Industrial Average 0.13% higher, and the Nasdaq Composite climbing 0.16%.

Asia markets mixed ahead of crunch central bank meetings (cnbc.com)

S&P 500 futures are little changed as traders look ahead to key inflation data, Fed meeting: Live updates

UPDATED SUN, JUN 11 2023 7:01 PM EDT

S&P 500 futures were little changed Sunday night as traders looked ahead to the latest inflation data and the Federal Reserve policy meeting this week.

S&P 500 futures added 0.14%. Dow Jones Industrial Average futures rose by 19 points, or 0.06%, while Nasdaq 100 futures advanced 0.27%.

Investors are coming off a positive week for markets, with the S&P 500 posting its fourth straight week of gains, and brushing its highest point since August. On Friday, the broader market index added 0.11%, closing at 4,298.86. The Dow industrials rose 43.17 points, or 0.13%. The Nasdaq Composite climbed 0.16%.

Many investors point to the lack of participation outside of some mega-cap tech stocks as a reason to distrust the recent stock market rally. However, signs of easing inflation have some investors hoping the momentum can continue.

“I think [this week] is almost one of these big comeuppance moments because if the Fed essentially acknowledges that there’s been progress on inflation, we have a June pause and maybe even a July pause, I think it’s going to be a green light for some of those groups to finally get a bid,” Fundstrat’s Tom Lee said Friday on CNBC’s “Closing Bell.”

According to the CME FedWatch Tool, the likelihood that the Fed will pause rate hikes in its June meeting currently stands at about 70%.

Investors will also be watching for Tuesday’s consumer price index, as well as monitoring the Federal Open Market Committee meeting.

Stock market today: Live updates (cnbc.com)

In other news.


Andreessen Horowitz to open its first international office in London

June 12, 2023 3:46 AM GMT+1

June 11 (Reuters) - U.S. venture capital firm Andreessen Horowitz, a major cryptocurrency investor, said on Sunday it will set up its first international office in London, at a time when U.S. regulators have increased scrutiny of the cryptocurrency sector.

The London office, set to open later this year, will work with universities in the UK and support the development of blockchain technologies and startups, the company said in a statement, adding that it will be led by one of the firm's general partners, Sriram Krishnan.

The move by Andreessen comes at a time when the U.S. Securities and Exchange Commission (SEC) has been cracking down on the crypto industry, suing cryptocurrency exchanges Coinbase (COIN.O) and Binance last week for allegedly breaching its rules.

"We're thrilled to open our first international office in a jurisdiction that welcomes blockchain technology and is committed to creating a predictable business environment by pursuing regulations that both embrace Web3 and protect consumers," said Chris Dixon, founder and managing director of Andreessen's a16z crypto fund, which is setting up the office.

More

Andreessen Horowitz to open its first international office in London | Reuters

UBS to impose restrictions on Credit Suisse bankers after takeover complete, FT says

June 11, 2023 9:33 PM GMT+1

June 11 (Reuters) - UBS AG (UBSG.S) is set to impose tight restrictions on Credit Suisse (CSGN.S) bankers, including a ban on new clients from high-risk countries and on complex financial products, the Financial Times said on Sunday, citing people with knowledge of the matter.

Bloomberg News reported on Saturday that the emergency takeover of Credit Suisse by UBS will close on Monday.

UBS has come up with a list of nearly two dozen "red lines" that prohibit Credit Suisse staff from a range of activities, which include taking on clients from countries such as Libya, Russia, Sudan and Venezuela and launching new products without approval from UBS managers, the FT report added.

Ukrainian politicians and state-owned enterprises will also be blocked to prevent potential money laundering, the report said.

The Swiss government agreed on Friday to guarantee up to 9 billion Swiss francs ($9.96 billion) of losses UBS may incur from the sale of its rival's assets beyond 5 billion francs the lender is due to cover itself.

Credit Suisse declined to comment, while UBS did not immediately respond to a Reuters request for comment.

UBS to impose restrictions on Credit Suisse bankers after takeover complete, FT says | Reuters

 

Discounted CMBS Sell-Offs Reflect a Struggling Commercial Real Estate Market

June 8, 2023 2:00 PM 

MyEListing.com, an entirely free-to-use commercial real estate (CRE) data, listing, and research platform, recently published a report that illustrates a struggling commercial mortgage-backed securities (CMBS) market. Principals, or those who hold CMBS investments, are under pressure to liquidate these assets at discounted rates.

As a direct result of economic turbulence and a commercial mortgage market wounded from rising delinquencies and tighter lending standards, commercial mortgage-backed securities are falling into a downward spiral.

“A confluence of factors is responsible for the current sell-off of CMBS,” reads the report. “The ongoing fallout from global economic crises, persistent operational disruptions, and shifts in commercial real estate demand are all driving this trend.”

Supply chain disruptions and the notably persistent work-from-home trend continue to plague the commercial real estate market, eroding the viability of keeping commercial property leases on balance sheets. According to the report’s research, this is especially true for the retail and office space sectors.

“Shifts in commercial real estate demand, especially in sectors like retail and office space, have put additional downward pressure on the value of these securities,” says the report. “With fewer tenants and lower rental income, the underlying mortgages that these securities are based on become riskier, thus reducing the attractiveness of CMBS to investors.”

However, while declining prices and higher commercial mortgage delinquency rates present challenges for both CRE investors and CMBS issuers, they also present opportunities for those looking to buy at a discount and take on the associated risk in anticipation of market recovery.

“It is more crucial than ever for both investors and issuers to closely monitor these trends, adjust their strategies accordingly, and make informed decisions based on a thorough understanding of the risks and opportunities presented by the CMBS market,” says the report.

Discounted CMBS Sell-Offs Reflect a Struggling Commercial Real Estate Market - Benzinga

In cryptoland news, unsurprisingly, last week’s SEC lawsuits continue to roil the markets.

 

Crypto prices stabilize after plunging on SEC crackdown jitters

Crypto prices are showing signs of stabilizing Monday after a sharp market sell-off last week sparked by the U.S. Securities and Exchange Commission suing Coinbase and Binance for securities violations.

Over the last 24 hours, some tokens have continued dropping but at a much slower pace, while some are recovering at single-digit percentages, signaling that prices are firming at the start of the new week.

Cardano’s coin, the world’s seventh most valuable cryptocurrency, rose more than 1% in the last 24 hours while Ripple’s XRP, ranked sixth, is up almost 1%, according to CoinMarketCap. Meanwhile, Binance’s BNB token and Solana’s SOL are still down 4% over the last day. Bitcoin and ether were relatively flat.

In the past week, four of the 10 most valuable coins plunged in value by at least 15%. Cardano’s coin took a massive beating in the last seven days, plunging more than 28%. Binance’s BNB token slid 25% and Polygon’s MATIC tumbled more than 29% in the same period.

The SEC sued Coinbase and Binance last week, accusing both of selling unregistered securities, among other charges. On Tuesday, the U.S. regulator alleged that Coinbase was operating as an unregistered exchange and broker, and that 13 assets listed on its platform were considered crypto asset securities. These assets included Solana’s SOL token, Cardano’s ADA and Polygon’s MATIC.

On Monday, it also accused Binance of inflating trading volumes, diverting customer funds and misleading customers about its controls, among others.

More

Crypto prices stabilize after plunging on SEC crackdown jitters (cnbc.com)

 

Crypto tokens plunged this week after Gensler stepped up SEC crackdown

PUBLISHED FRI, JUN 9 2023 4:08 PM EDT UPDATED FRI, JUN 9 2023 7:30 PM EDT

SEC Chair Gary Gensler stepped up his attack on the crypto industry this week, suing Coinbase and Binance for securities violations and casting doubt on the future of token trading.

Crypto investors took the hint. Four of the 10 most valuable coins plunged in value by at least 15% this week, according to CoinMarketCap, a sell-off sparked by the lawsuits and Gensler’s interview with CNBC on Tuesday, in which he said “we don’t need more digital currency.”

In alleging that Coinbase was acting as an unregistered broker and exchange, the Securities and Exchange Commission said at least 13 crypto assets available to the company’s customers were considered “crypto asset securities.” They include Solana’s SOL token, Cardano’s ADA token, Polygon’s MATIC coin and Protocol Labs’ Filecoin token (FIL).

Trading app Robinhood followed on Friday by announcing that, starting June 27, it will no longer support trading of coins from Cardano, Polygon and Solana. The company said “no other coins are affected.” Also on Friday, Crypto.com said it will shut down its U.S. institutional exchange.

“No other coins are affected and your crypto is still safe on Robinhood,” the company said in a post.

Cardano’s coin, the seventh-most valuable cryptocurrency, according to CoinMarketCap, tumbled 20% in the past week. Solana, ranked ninth, dropped 18%. Polygon, ranked 10th, also slid 18%. Filecoin, which is further down the list, dropped 19%. Binance’s BNB token, ranked fourth, fell 16%.

Bitcoin and ethereum, the two most popular cryptocurrencies, were more stable, each declining less than 5%.

More

Crypto tokens plummeted on concern Gensler is expanding SEC crackdown (cnbc.com)

 

Nigeria regulator says local Binance operations 'illegal'

LAGOS, June 10 (Reuters) - Nigeria's markets regulator has ordered the world's largest cryptocurrency exchange Binance to halt its operations in the country, saying a local unit that courted Nigerian investors through a website was illegal.

"Binance Nigeria Limited is hereby directed to immediately stop soliciting Nigerian investors in any form whatsoever," the Securities and Exchange Commission (SEC) said in a statement dated June 9. It said the company was not registered or regulated, making it illegal.

Binance could not be immediately reached for comment.

The U.S. Securities and Exchange Commission this week sued Binance and Coinbase for allegedly breaching its rules.

Last year, Nigeria's SEC published a set of regulations for digital assets, signalling Africa's most populous country was trying to find a middle ground between an outright ban on crypto assets and their unregulated use.

That was after Nigeria's central bank in 2021 banned banks and financial institutions from dealing in or facilitating transactions in digital currencies.

Nigeria's young, tech-savvy population has eagerly adopted cryptocurrencies, for example using peer-to-peer trading offered by crypto exchanges to avoid the financial sector ban.

Nigeria regulator says local Binance operations 'illegal' | 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.

Japan's wholesale inflation eases, goods close to consumers continue to rise

TOKYO, June 12 (Reuters) - Japan's wholesale inflation slowed for a fifth consecutive month in May because of sliding fuel and commodity prices, data showed on Monday, a sign cost-push pressure that has driven up consumer inflation may be subsiding.

The data underscores the central bank's view that consumer inflation will slow in coming months as global commodity prices slide from last year's peak levels.

The Bank of Japan (BOJ) is expected to maintain ultra-loose policy this week and stick with its forecast for a moderate economic recovery, as robust corporate and household spending cushion the blow from slowing overseas demand, sources have told Reuters.

The corporate goods price index (CGPI), which measures the price companies charge each other for goods and services, rose 5.1% in May compared with a year earlier, BOJ data showed, slower than the median market forecast for a 5.5% gain.

The rise came after a revised 5.9% increase in April and was well off the peak of 10.6% hit in December last year, as prices of electricity, fuel, nonferrous metals and chemical goods fell, data showed.

But prices of beverage and food goods rose 7.9% in May from a year earlier and those of electric equipment were up 5.5%, the data showed, a sign cost pressures for sectors close to households such as retailers and restaurants were showing little signs of abating.

Japan's core consumer inflation hit 3.4% in April as companies continued to raise prices, casting doubt on the BOJ's view that inflation will slowly move back below 2% toward the latter half of the current fiscal year ending in March 2024.

Japan's wholesale inflation eases, goods close to consumers continue to rise | Reuters

Swiss National Bank Chairman hints at rate rises to tackle inflation

June 10, 2023

ZURICH (Reuters) - The Swiss National Bank could raise interest rates to tackle inflation which remains above target, Chairman Thomas Jordan said in an interview published on Saturday,

Jordan defended the central bank's commitment to price stability, which he defined as inflation below 2% but in positive territory, in the article in Swiss newspaper Corriere del Ticino.

"Most central banks have an inflation target of about 2%, the SNB is slightly more conservative," Jordan said. "The 2% target is not a dogma, nor the will of a particular interest group.

"Of course if inflation is higher than the target, monetary policy must be restrictive," Jordan told the newspaper.

Swiss annual inflation dipped to 2.2% in May, government data showed on Monday, but has remained above the 0-2% range targeted by the SNB since February 2022.

Despite a recent easing in price rises in Switzerland, the SNB is expected by analysts and the market to raise interest rates at its meeting on June 22.

Earlier this week Jordan in a separate public appearance, said he could not rule out tightening monetary policy to tackle stubborn Swiss inflation.

In the newspaper interview Jordan said price stability created the best environment for economic growth, and was important for social stability and fairness.

"When inflation is above 2%, people with lower incomes especially suffer," Jordan told the newspaper. "It is therefore a matter of social justice."

Swiss National Bank Chairman hints at rate rises to tackle inflation (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 cases continue gradual increase around nation

By MIREI JINGUJI/ Staff Writer  June 10, 2023 at 18:26 JST

 

COVID-19 cases are continuing to creep up around the nation, according to health ministry figures for the week of May 29 through June 4.

On June 9, the ministry released the number of cases reported at 5,000 select medical institutions nationwide. The total came to 22,432.

The average number of patients per medical institution was 4.55, up from the 3.63 average of the previous week.

Motoi Suzuki, director for the Infectious Disease Surveillance Center of the National Institute of Infectious Diseases, noted that numbers were not at the level of the eighth wave of COVID-19 infections from autumn 2022.

However, he cautioned there was “an increasing trend around the nation” and said “attention should focus on Okinawa Prefecture, where the figure is approaching that during the epidemic.”

Okinawa Prefecture had the highest figure of the 47 prefectures with 15.8 patients per medical institution, a 1.53-fold increase over the previous week.

The number of COVID-19 patients newly hospitalized between May 29 and June 4 was 4,003, a 1.2-fold increase over the previous week. There were 61 patients on average over the week with serious symptoms, up from 58 previously.

The health ministry moved to weekly announcements of COVID-19 cases instead of daily tallies from May 8.

COVID-19 cases continue gradual increase around nation | The Asahi Shimbun: Breaking News, Japan News and Analysis

 

Downgrading of COVID-19 did not boost return to office working

By TORU NAKAGAWA/ Senior Staff Writer  June 8, 2023 at 17:03 JST

 

The percentage of employees working in offices in major cities in Japan didn’t increase in May, when COVID-19 was downgraded, a survey by private companies found.

The disease was downgraded to a less-severe category 5, the same level as seasonal influenza, under the infection diseases prevention law.

“People are gradually returning to offices, but how and where they work has diversified,” said Makoto Sakuma from NLI Research Institute. “The rate of people working at an office also varies depending on the area. Such differences might affect the property market in the future.”

The NLI Research Institute and X-Locations Inc., a data analysis company, jointly calculated the percentage of people working in offices using data on the locations of their mobile phones.

They recently surveyed the flow of people between 10 a.m. and 5 p.m. on weekdays in major business areas.

They found that in Tokyo in May, the percentage of people working at an office stood at 66 percent of the average seen on weekdays in January and February of 2020, when the pandemic had yet to hit Japan.

The percentage has remained almost the same as in September 2022, when it was 68 percent.

The figure was 41 percent in May 2020, when the government declared a state of emergency for the first time to prevent the spread of COVID-19.

After that, the number has fluctuated depending on the waves of infections.

Experts say even with restrictions on people's movements and actions being relaxed, it’s not clear how widespread employees returning to offices will become partly because teleworking is now a common way of working.

Other cities--Sapporo, Sendai, Nagoya, Osaka and Fukuoka--saw the same trend as Tokyo, meaning the percentage of people working in offices in these cities didn’t rise in May.

However, the percentages are several points higher in these cities than in Tokyo.

Experts believe many people in these cities simply live closer to their offices. Teleworking is more common for those who live far from their offices.

Downgrading of COVID-19 did not boost return to office working | The Asahi Shimbun: Breaking News, Japan News and Analysis

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.

A Chinese startup says its electric-car battery can charge in 6 minutes — even in extreme cold

Fri, 9 June 2023 at 2:41 pm BST

Chinese startup Greater Bay Technology says its new "phoenix" cell can charge from 0% to 80% in six minutes regardless of the outside temperature thanks to its ability to heat the battery pack, according to a Bloomberg report.

That's a massive potential breakthrough, given the wear-and-tear temperature differences can have on batteries and their charging times. Cold weather can slow charging and drain battery range — meaning drivers have to charge up more often, and it takes longer to get to a full charge.

While most EV manufacturers have some form of battery conditioning built in to aid in charging times and battery health, that's not always the case.

Insider found Toyota's newest bZ4X EV, for instance, charged particularly slowly during a test drive. The company said the slow charging was designed to increase battery longevity.

Frequent fast charging — versus hours-long charging at home — can degrade battery life over the long term. Of course, battery swapping is more popular in China and hasn't yet caught on in the US. The practice could help solve battery degradation by moving slow charging outside of the vehicle and letting a driver replace it with a fresh battery within minutes.

"We all know the range of EVs is greatly affected in cold regions, making it a terrible user experience," Greater Bay's cofounder, Huang Xiangdong, said in a press release. "The Phoenix battery not only addresses the long charging time for EVs, but other pain points. It doesn't matter if it's a hot day or a cold day, the Phoenix battery's range won't be affected."

That's one feather in the cap for mass EV adoption — at least if the battery can make it from lab testing to the real world.

A Chinese startup says its electric-car battery can charge in 6 minutes — even in extreme cold (yahoo.com)

17 fatalities, 736 crashes: The shocking toll of Tesla’s Autopilot

Tesla’s driver-assistance system, known as Autopilot, has been involved in far more crashes than previously reported

June 10, 2023 at 7:00 a.m. EDT

----The crash in North Carolina’s Halifax County, where a futuristic technology came barreling down a rural highway with devastating consequences, was one of 736 U.S. crashes since 2019 involving Teslas in Autopilot mode — far more than previously reported, according to a Washington Post analysis of National Highway Traffic Safety Administration data. The number of such crashes has surged over the past four years, the data shows, reflecting the hazards associated with increasingly widespread use of Tesla’s futuristic driver-assistance technology as well as the growing presence of the cars on the nation’s roadways.

 

The number of deaths and serious injuries associated with Autopilot also has grown significantly, the data shows. When authorities first released a partial accounting of accidents involving Autopilot in June 2022, they counted only three deaths definitively linked to the technology. The most recent data includes at least 17 fatal incidents, 11 of them since last May, and five serious injuries.

 

More

Tesla 'Autopilot' crashes and fatalities surge, despite Musk's claims - The Washington Post

 

Hayek observed that “clusters of errors” tended to happen after monetary stimulus sparked an investment boom. When boom turned to bust he urged quick recognition of losses to free capital trapped in bad investments so markets could redeploy it to better uses. Any further rounds of monetary stimulus to cushion the bust would only prolong the inevitable adjustment and distort economic calculation anew.

Caitlin Long,  August 11, 2010

https://www.ft.com/content/2838c142-a560-11df-a5b7-00144feabdc0

 

 

 

 

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