Thursday, 20 July 2023

Netflix, Goldie, Tesla Miss. Russia To Target Shipping.

Baltic Dry Index. 1004 -33              Brent Crude 79.46

Spot Gold 1985                        US 2 Year Yield 4.74 unch.   

“Give me control of a nation’s money and I care not who makes the laws.”

Amschel Rothschild.

In the stock casinos, bubble on like it’s 2019. But, Netflix, Tesla and Goldie take a hit.

In the real world, as a food calamity looms into sight, China warns on international Trade.

Russia targets Ukraine shipping.

Not to worry though, we have team Biden, Trudeau, Sunak, Macron, Scholz and Von der Leyen on the case. What could possibly go wrong?


Asia markets mixed as investors weigh economic data from the region

UPDATED WED, JUL 19 2023 10:56 PM EDT

Asia-Pacific markets were mixed on Thursday as investors digested a slew of economic data across the region.

China kept its one and five-year loan prime rates unchanged, days after China’s second quarter GDP came in below expectations.

Hong Kong’s Hang Seng index climbed after two straight days of losses, gaining 0.72%. Mainland Chinese markets were trading close to the flatline, with the Shanghai Composite down marginally and the Shenzhen Component up 0.07%.

Japan’s Nikkei 225 was down 0.97%, while the Topix was 0.5% lower as the country posted a surprise trade surplus of 43 billion yen ($308 million), its first surplus in 23 months.

South Korea’s Kospi was up marginally, with the Kosdaq advancing 0.57%.

In Australia, the S&P/ASX 200 rose 0.17% as its unemployment rate for June fall slightly to 3.5% compared to the 3.6% in May.

Overnight in the U.S., all three major indexes gained as the corporate earnings season continued, with the Dow Jones Industrial Average and its longest winning streak in nearly four years.

The Dow traded 0.31% higher to register its eighth straight day of gains, while the S&P 500 climbed 0.24%. The Nasdaq Composite saw the smallest gains, adding 0.03%

Asia markets mixed as investors weigh economic data from the region (cnbc.com)

Nasdaq 100 futures slip Wednesday evening after Netflix posts results: Live updates

UPDATED WED, JUL 19 2023 8:24 PM EDT

Nasdaq 100 futures slipped Wednesday evening after Netflix posted its latest quarterly results.

Nasdaq 100 futures dipped 0.6%. S&P 500 futures slipped by 0.2%, while Dow futures hovered near the flat line.

Shares of Netflix dropped 8% in after-hours action after the streaming giant posted its second-quarter earnings report. The company posted $8.19 billion in revenue, falling short of the $8.3 billion anticipated by analysts, according to Refinitiv. Tesla shares tumbled 4% in extended trading as CEO Elon Musk and other executives said on an earnings call that vehicle production would slow during the third quarter due to shutdowns for factory improvements.

During the regular trading session, the Dow climbed more than 109 points, or 0.3%, in what was the index’s eighth consecutive day in the green and its longest winning streak since September 2019. Meanwhile, the S&P 500 gained 0.2%, while the tech-heavy Nasdaq Composite ticked up by 0.03%. 

These gains came as companies are posting stronger-than-expected quarterly results. Three-quarters of the S&P 500 companies that have already announced have topped estimates, according to FactSet data. The strength in corporate earnings have created optimism for a soft landing for the economy. 

“Investors are saying loud and clear that they expect the current stock market rally to continue,” said Tom De Luca, senior researcher at Vanguard. “Right now, short-term optimism is higher than we’ve seen since December 2021, right before the start of the 2022 bear market.”

Johnson & JohnsonTravelersAmerican Airlines and Blackstone are set to report earnings Thursday before the bell. Wall Street will also be keeping an eye on the weekly jobless claims numbers and existing home sales data.

Stock market today: Live updates (cnbc.com)

Tesla shares dip after hours as earnings call disappoints

Tesla reported earnings after the bell, showing a record for quarterly revenue but lower margins thanks to price cuts and incentives.

The stock price remained flat after the initial report, but began dropping during the earnings call as CEO Elon Musk and other executives failed to deliver precise specs and start of delivery dates for the Cybertruck, and for a robotaxi-ready vehicle. Musk and other execs also said during the call that vehicle production would slow down during Q3 due to shutdowns for factory improvements. It’s now down about 5% after hours.

Here’s how the company did versus expectations:

More

Tesla (TSLA) earnings Q2 2023 (cnbc.com)

Goldman Sachs misses on profit after hits from GreenSky, real estate

BEIJING — China’s Commerce Ministry on Wednesday said non-economic factors were growing and interfering with the country’s foreign trade which was facing an “extremely severe” situation in the second half of this year.

“Some countries’ forceful push for ‘decoupling,’ ‘severing [supply] chains’ and so-called ‘de-risking’ are human-made obstacles blocking normal commerce,” Li Xingqian, the head of the ministry’s external trade department, said in Mandarin, according to a CNBC translation. He was speaking to reporters at a press conference about the ministry’s work in the first half of the year.

China’s exports, a significant contributor to domestic growth, have plunged in recent months as global growth has slowed.

On Wednesday, Li noted the overall slowdown. He also said that since trade had risen during the three years of the Covid-19 pandemic, that had set a high base for this year’s figures.

Li also directly referenced calls for supply chain diversification.

“Companies say some countries’ politicization of trade has forced orders and production to move out, damaging the economic interests of both suppliers and buyers,” he said. He added the ministry would help businesses to cope with “unreasonable trade restrictions.”

The ministry did not say anything about its own recently announced export controls, set to take effect Aug. 1 on two key metals.

The U.S. is using export controls of its own in an effort to limit China’s development of high-end tech. Trade tensions between the U.S. and China have escalated over the last few years, prompting other countries to take action as well.

China, meanwhile, is looking to retain and attract foreign investment. Apple’s Tim Cook, Tesla’s Elon Musk and many other business leaders have traveled to China since it relaxed its border restrictions this year.

The Commerce Ministry said Wednesday that its minister, Wang Wentao, has met with more than 20 visiting executives of foreign companies this year. The ministry reiterated its efforts to establish regular roundtables with foreign businesses in China and address operational challenges.

Among other plans, the ministry said it would make changes to allow foreign investors to increase the size of their strategic investments in listed companies.

China says trade faces 'extremely severe' situation, blames geopolitics (cnbc.com)

Finally, more food price inflation, scarcity to come.

 

Ukraine's farmers fear the worst after grain deal collapses

KYSHCHENTSI, Ukraine, July 19 (Reuters) - Farmers whose work on Ukraine's fertile land has long been vital to its economy fear losing their livelihoods after Russia this week quit a wartime deal allowing the safe Black Sea export of grain.

 

For Kees Huizinga, who moved from his native Netherlands to farm in central Ukraine in 2003, Moscow's refusal to extend the deal makes his finances, already squeezed by Russia's invasion last year, appear catastrophic.

 

"We have some reserves so we can survive for a month or so, but if we can't sell it's going to be a disaster," he told Reuters at his 15,000-hectare farm in a village in the rolling hills and green flat plains of the Cherkasy region in central Ukraine.

Ukraine is a major exporter of grains and sunflower oil, including to Middle Eastern and African nations. The deal brokered by the United Nations and Turkey in July 2022 was designed to enable Ukraine to export grain via the Black Sea despite a Russian blockade and to combat a global food crisis.

Agricultural exports are crucial for Ukraine's economy, making up about 12% of gross domestic product before Russia's invasion in February 2022 and about 60% of all exports.

Of the 60,000 tons of produce grown on Huizinga's land last year, 50,000 tons was sent abroad through the grain deal.

In total, Ukraine has been able to export 33 million tons of agricultural products through the deal.

Huizinga said exporting the same volume of his produce won't be possible without the Black Sea initiative which, according to an industry association, was used for up to 90% of Ukraine's pre-war agricultural exports.

The Dutchman, who grows seven major crops including wheat and sunflowers, estimates war-related disruption cost his business between $3 and $6 million in 2022, and could cost it another $6 million this year.

He said he was getting about $100 a ton for his barley, half the price that western European farmers would receive, and that his transportation costs had risen sharply.

CLOSURES FEARED

Huizinga, who came to Ukraine from his family's farm near the Dutch city of Groningen, has already been forced to take out loans to cover his expenditure.

"Some farmers who have more reserves will last longer, and those farmers who have less reserves will probably have to sell or close down the business, or give it to somebody else," he said.

The main remaining route for agricultural produce out of Ukraine is the Danube river, which runs along Ukraine’s southwestern border with Romania.

Some of Ukraine's western neighbours have restricted imports of Ukrainian grain under pressure from their farmers, who said they were suffering from the added competition.

 

Denys Marchuk, deputy head of the Ukrainian Agrarian Council, the country's largest agribusiness organisation, has estimated that Ukraine's Danube ports can carry up to 3 million tons a month, nowhere near enough to cover its export potential.

Ukraine expects to harvest 44 million tons of grain this year, down from a record 86 million-ton harvest in 2021.

One of Huizinga’s farm workers, Yuriy, recently drove a fresh harvest of barley down to storage in Izmail, a southern town where one of the river ports is situated.

He said the storage operators were stunned to see 2023 barley arriving, as they still had a huge stockpile of last year's crop which had not yet been shipped.

Ukraine's farmers fear the worst after grain deal collapses | Reuters

Ukraine war live updates: Russia says it views all Ukraine-bound ships as military cargo carriers; Odesa under attack again

UPDATED WED, JUL 19 2023 6:16 PM EDT

Russia launched a second straight day of attacks on the southern Ukrainian port city of Odesa, targeting the port itself and critical grain export infrastructure, Ukrainian authorities said. The attacks follow Russia’s withdrawal from a U.N.-brokered grain deal under which Russian forces blockading Ukraine’s ports would allow ships to leave it for agricultural exports.

Moscow also sent a volley of lethal drones to attack the capital Kyiv, but no major damage or injuries were reported, Kyiv’s military administration said. CNBC was not able to verify the information on the ground.

In a pivot since it pulled out of the grain deal, Russia also said that all vessels sailing toward Ukrainian ports will be considered military cargo carriers.

Meanwhile, Russian President Vladimir Putin will not attend the BRICS summit in South Africa, ending months of speculation over whether the leader would travel to a country where he would be subject to an International Criminal Court warrant for his arrest.

More

Live updates: Latest news on Russia and the war in Ukraine (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.

UK inflation slows sharply, offering some relief to Bank of England

By William Schomberg and Andy Bruce

LONDON, July 19 (Reuters) - British inflation fell by more than expected in June and was at its slowest in more than a year at 7.9%, according to official data that will ease some of the pressure on the Bank of England to keep on raising interest rates sharply.

Sterling weakened against the U.S. dollar and the euro as the Office for National Statistics said the consumer price inflation growth rate was its lowest since March 2022 but stayed above the pace of price growth in other big, rich economies.

Economists polled by Reuters had forecast the CPI rate in the 12 months to June would drop to 8.2% from May's 8.7%, moving further away from October's 41-year high of 11.1% but still far above the BoE's 2% target.

The BoE said in May it expected June inflation would fall to 7.9%.

"Overall, the UK will probably still have higher rates of inflation than elsewhere for a while yet, but at least the UK is now following the global trend," Paul Dales, chief UK economist at Capital Economics, said.

Investors reeled in bets for more interest rate hikes from the BoE. Markets now show a 25-basis point rise next month is likelier than a 50-basis point increase which had been priced in on Tuesday.

Bank Rate peaking at 6% is no longer fully priced, which had been the case on Tuesday.

Core inflation - which excludes food, energy, alcohol and tobacco prices and which the BoE uses to gauge underlying price pressures - also dropped by more than expected, coming in at 6.9% from May's 7.1%, its joint highest in more than 30 years.

Economists polled by Reuters had expected the core measure of price growth to hold at 7.1%.

Food price and non-alcoholic drinks price inflation slowed to 17.3% - still a major strain on the finances of many households - from 18.3% in May.

The BoE is expected to raise interest rates for a 14th time in a row on Aug. 3, having already increased its base rate to 5% in May from 0.1% in December 2021.

---- Services prices, also monitored closely by the BoE, rose by 7.2% in annual terms, slowing from 7.4% in the 12 months to May.

There were signs of a weakening of inflation pressure as factory gate prices rose by just 0.1% in the 12 months to June, the weakest reading since December 2020.

Manufacturers' input prices fell by 2.7%, the biggest fall in almost three years.

The Reuters poll of economists had pointed to an increase of 0.5% in output prices and a fall of 1.6% in input prices.

More

UK inflation slows sharply, offering some relief to Bank of England | Reuters

Eurozone inflation lets up further in June

July 19, 2023

Eurozone inflation let up further in June, Luxembourg-based statistics agency Eurostat reported Wednesday.

Euro-area prices rose 5.5% year-over-year last month. In May that figure stood at 6.1%, while in April it was 7%.

It marks the lowest inflation rate for the eurozone since the beginning of 2022.

Supply chain dysfunction after the COVID-19 pandemic, along with Russia's war on Ukraine and the ensuing energy crisis, are a few of the key drivers of high inflation over the last year.

Although the inflation rate is sinking overall, the 5.5% in June was higher than the 5.4% anticipated by analysts.

This suggests that the European Central Bank (ECB) could increase interest rates further to put a damper on prices. The bank is targeting 2% inflation over the medium term.

The ECB will decide on whether it will raise rates next week in a meeting.

Eurozone inflation lets up further in June (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

"So Friggin' Likely": New Covid Documents Reveal Unparalleled Media Deception

Newly released chats and emails between the authors of a crucial scientific paper leave no doubt: an unprecedented official disinformation campaign accompanied the arrival of Covid-19

MATT TAIBBI, LEIGHTON WOODHOUSE ALEX GUTENTAG, AND MICHAEL SHELLENBERGER

18 JUL 2023

---- Last week, House members investigating origins of Covid-19 accidentally released a trove of Slack chats and emails between the authors of Nature’s seminal paper from March 17, 2020, The Proximal Origin of SARS-CoV-2. The Proximal Origin paper delivered a single line that for years helped authorities slam a lid on theories of human intervention in Covid-19: “It is improbable that SARS-CoV-2 emerged through laboratory manipulation.”

Chats showing Proximal Origins authors saying things like “The truth will never come out (if lab escape is the truth)” were published first by independent researcher Francisco Del Asis of the independent investigatory group DRASTIC, after which the story was picked up by Ryan Grim of The Intercept. From there, health officials did their best to ignore the material — “Many of them remained silent with this revelation,” is how De Asis puts it — almost as if they were waiting for another shoe to drop.

That other shoe is dropping. Public and Racket last week obtained a full complement of the “Proximal Origins” communications examined by the House Select Subcommittee on the Coronavirus Pandemic, revealing a story far worse than previously believed. While today’s Public story details the unprecedented scientific cover-up, the letters and chats examined here at Racket show how health officials and scientists constructed perhaps the most impactful media deception of modern times, exceeding even the WMD fiasco both in scale and brazen intentionality. Because House investigators uncovered such a wealth of material, some of the Proximal Origin communications — which shed light on other Covid-related controversies — will be addressed in a second part of this series later this week. For now, however, the degree to which these communications blow up years of news stories stands out.

More

"So Friggin' Likely": New Covid Documents Reveal Unparalleled Media Deception (racket.news)

 

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.

Today, an update from the always excellent Toronto website Investorintel.com and a real expert in the critical minerals sector.  The whole article is well worth following the link.

Jack Lifton is the Editor in Chief, Critical Minerals for InvestorIntel.com, a capital market source celebrating its 21st year in business. He is also a Director of InvestorIntel.

Common Nonsense about Rare Earth Permanent Magnets

Jack Lifton  July 18, 2023

---- Just one project jumped out at me from the report. A Chinese company is building a 15,000 year (!) rare earth permanent magnet factory to serve the OEM automotive industry. This new plant will begin operation this coming December. In its history, the North American rare earth permanent magnet industry has not produced anywhere near the volume output in all the years of its existence as this one new Chinese plant will produce. And note that China’s current installed capacity to manufacture rare earth permanent magnets is now over 200,000 t/year.

As of this writing (July 18, 2023) North American companies produce only a few hundred tons per year of rare earth permanent magnets, and that is based on imported Chinese magnet alloy.

More

Common Nonsense about Rare Earth Permanent Magnets - InvestorIntel

“At the end fiat money returns to its inner value—zero.”

Voltaire.

 

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