Tuesday, 1 August 2023

A Tale of Two Worlds. Hopium v Reality.

Baltic Dry Index. 1127 +17           Brent Crude 85.56

Spot Gold 1960                  US 2 Year Yield 4.88 +0.01   

It was the best of times, it was the worst of times, it was the age of wisdom, it was the age of foolishness, it was the epoch of belief, it was the epoch of incredulity, it was the season of light, it was the season of darkness, it was the spring of hope, it was the winter of despair, we had everything before us, we had nothing before us, we were all going direct to heaven, we were all going direct the other way.

Charles Dickens. A Tale of Two Cities.

In the stock casinos, bubble on. What could possibly go wrong. After all, the central banks will bail out any stock market trauma, right.

Besides, America’s booming under “Bidenomics,” as President Biden never stops telling us. What’s not to like, keep buying more right?

Asia markets mixed as private survey showed China’s factory activity fell in July

UPDATED MON, JUL 31 2023 10:33 PM EDT

Asia-Pacific markets were mixed on Tuesday as China’s factory activity fell into contraction territory for the first time since April, according to the Caixin survey compiled by S&P Global.

The purchasing managers index came in at 49.2 in July, compared with 50.3 expected by economists in a Reuters poll.

This comes a day after official data showed that the country’s factory activity remained in contraction territory for a fourth straight month.

Hong Kong’s Hang Seng index was 0.63% higher, but mainland Chinese markets bucked the trend and were all in negative territory. The Shanghai Composite was down marginally and the Shenzhen Component was down 0.1%.

In Australia, the S&P/ASX 200 climbed 0.25%, ahead of the Reserve Bank of Australia’s rate decision. Economists polled by Reuters are expecting a 25 basis points hike in its benchmark policy rate to 4.35%.

Japan’s Nikkei 225 rose 0.45%, while the Topix gained 0.39% as the country saw its unemployment rate fall slightly to 2.5% in June.

Elsewhere, South Korea’s Kospi advanced 1.13% and the Kosdaq gained 1.19%.

Overnight in the U.S., all three major indexes gained as Wall Street kicked off a busy earnings week.

The Dow Jones Industrial Average added 0.28%, while the S&P 500 edged up 0.15% and the Nasdaq Composite rose 0.21% to end at 14,346.02.

Asia markets mixed as private survey showed China's factory activity fell in July (cnbc.com)

Stock futures are little changed as Wall Street’s busiest earnings week continues: Live updates

UPDATED MON, JUL 31 2023 8:04 PM EDT

U.S. stock futures traded near the flat line Monday night as investors await a flood of corporate earnings reports. 

Dow Jones Industrial Average futures fell by 7 points, or 0.02%. Futures linked to the S&P 500 and Nasdaq 100 futures each inched higher by 0.04%.

The major indexes all ended Monday’s main trading session modestly higher. The Dow rose 0.28%, while the S&P 500 and the Nasdaq Composite edged up 0.15% and 0.21%, respectively. In July, the S&P 500 and the Dow each gained more than 3%, while the tech-heavy Nasdaq advanced about 4.1%. 

More than 160 S&P 500 constituents are slated to report their latest quarterly results this week. More than half of the companies in the broad market index have already reported, with 80% posting earnings beats, according to FactSet. This further raises hopes that the economy will be able to avoid a recession as inflation begins to show signs of slowing. 

To be sure, Globalt Investments senior portfolio manager Keith Buchanan noted that expectations coming into this season were negative.

“We beat that bar, but still, thus far [there have] been indications that we’re going to end up in a negative year-over-year growth from an earnings standpoint,” said Buchanan. “But we’re more concerned and frankly, somewhat optimistic about the earnings picture for the second half of this year, in particular 2024.”

He added that signs of a widening market rally have emerged in the past month.

“As this market continues to kind of turn higher, we’re expecting a broader participation with small cap participating, [with] some spaces of the value cohort participating as well,” Buchanan added.  

Pharmaceutical giants Merck and Pfizer will be posting their results Tuesday morning. Investors will also be keeping an eye on Caterpillar and Uber’s quarterly earnings reports. Economic indicators, including job openings and labor turnover numbers from June and the July manufacturing purchasing managers’ index will also be released Tuesday.

Stock market today: Live updates (cnbc.com)

In the real world, where people must actually work for a living, more signs of a slowing global economy and a growing manufacturing recession

Australia’s central bank leaves rates unchanged at 4.1%

The Reserve Bank of Australia held interest rates at 4.1% for a second month on Tuesday, in another reprieve for mortgage holders after inflation recently slowed more than expected.

Even though Australian inflation slowed more than expected in the second quarter, its consumer price index still rose 6% in the second quarter from a year ago. That’s still well above the RBA’s 2% target, but slower than the 7% increase recorded in the first quarter.

The Australian central bank has hiked interest rates by a cumulative 400 basis points since May last year to its highest in 11 years. The country has been grappling with surging inflation as economic activity picked up after the height of the Covid-19 pandemic.

Tuesday’s RBA policy meeting is Philip Lowe’s penultimate meeting as governor.

Michele Bullock will succeed Lowe as RBA governor when he finishes a seven-year term in office on Sept. 17.

Australia's central bank RBA leaves rates unchanged at 4.1% (cnbc.com)

Japan's factory activity falls on soft orders - PMI

August 1, 20231:54 AM GMT+1

TOKYO, Aug 1 - Japan's factory activity contracted at a faster pace in July, a business survey showed on Tuesday, taking a hit from soft orders amid weakening global economic conditions.

The final au Jibun Bank Japan manufacturing purchasing managers' index (PMI) fell to 49.6 in July, slightly higher than flash 49.4 but down from 49.8 in June.

 

The decline was largely due to a deterioration in new orders, given weak customer demand from domestic and overseas markets, said Usamah Bhatti at S&P Global Market Intelligence, which compiled the survey.

Output, another major component of the headline index, kept shrinking albeit at a slower rate than in June. Data on Monday showed Japan's factory output grew in June for the first time in two months thanks to solid auto production.

 

Subindexes gauging new orders and output both stayed in the sub-50 territory in June for a second month. A reading below the 50 line indicates a contraction.

Japan has to date weathered worsening global economic conditions relatively well thanks to robust domestic service activity and ultra-loose monetary policy. Export-reliant manufacturers, however, have suffered from slowing demand overseas.

 

More

Japan's factory activity falls on soft orders - PMI | Reuters

 

China's July factory activity swings back to contraction - Caixin PMI

August 1, 20232:55 AM GMT+1

BEIJING, Aug 1 (Reuters) - China's factory activity swung to contraction in July, a private sector survey showed on Tuesday, with supply, demand and export orders all deteriorating as firms blamed sluggish market conditions at home and abroad.

The Caixin/S&P Global manufacturing purchasing managers' index (PMI) fell to 49.2 in July from 50.5 in June, missing analysts' forecasts of 50.3 and marking the first decline in activity since April. The 50-point index mark separates growth from contraction.

The data was in line with the government's official PMI on Monday, raising challenges for policymakers seeking to revive momentum in China's post-COVID recovery amid high youth unemployment, mounting local debt pressure and weak demand.

 

The Caixin survey showed manufacturing output shrank for the first time in six months while new orders saw the quickest reduction since December. New orders remained unchanged at makers of investment goods, but fell at producers of consumer and intermediate goods.

New export orders contracted at the steepest pace since September 2022 amid weakening global demand.

Employment across the manufacturing sector fell for the fifth straight month in July, although the pace of job shedding eased from June. Lower payroll numbers were attributed to reduced sales and cost-cutting by factory owners.

After five months of improvement, supplier performance worsened slightly. Firms said a lack of stock at some vendors had impacted lead times as they adopted leaner inventory policies in response to softer demand.

Competitive market conditions and price negotiations with clients led to a further reduction in Chinese factory gate prices at the start of the third quarter.

Manufacturers overall remained optimistic regarding the 12-month outlook for output, but the degree of positive sentiment was below the long-run series average.

More

China's July factory activity swings back to contraction - Caixin PMI | Reuters

Finally, in food price inflation news, it’s a critical few weeks for US grains. Rains needed and how.

Column: Crop Watch: Widespread cuts in crop conditions after hot, dry week

By Karen Braun 

NAPERVILLE, Illinois, July 31 (Reuters) - Conditions in the U.S. Crop Watch corn and soybean fields took a relatively large hit over the last week amid hot, humid weather accompanied by scarce rainfall.

That dropped corn yield expectations as well, though the Crop Watch producers felt soybean yield potential was hurt less by the recent stretch of unfavorable weather.

Almost every Crop Watch producer reported rain needs are becoming urgent, though this week holds mixed chances for the core Corn Belt states. U.S. forecasters as of Sunday afternoon predicted the area would be predominantly cool and possibly wetter than normal starting next week.

Temperatures will not be as warm as last week, though they may remain a little warmer than normal in the western belt.

Over the last week, the Indiana location received 1.5 inches of rain and Ohio got between 1 and 2 inches. Western Illinois tallied 0.8 inch and 0.35 inch fell in both Minnesota and eastern Iowa.

North and South Dakota had a tenth or two of rain over the last week, but nothing was observed in Nebraska, Kansas, western Iowa and southeastern Illinois. Southeastern Illinois has accumulated just 0.4 inch in the last three weeks, and North Dakota has been similarly dry.

The 11-field, average Crop Watch corn condition fell to 3.95 from 4.16 last week, the largest weekly cut in eight weeks. That included quarter-point improvements in North Dakota and Indiana, but corn condition fell a full point in Kansas after a week of extreme temperatures over 100 degrees Fahrenheit.

Corn condition shed a half-point in southeastern Illinois and Minnesota, and quarter-point losses were observed in South Dakota, Nebraska and western Iowa.

More

Column: Crop Watch: Widespread cuts in crop conditions after hot, dry week | 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.

Italy’s Economy Unexpectedly Shrinks in Setback for Meloni

Mon, 31 July 2023 at 10:04 am BST

(Bloomberg) -- Italy’s economy unexpectedly contracted in the second quarter, a setback for premier Giorgia Meloni’s government as it tries to sustain prosperity and cut debt.

Gross domestic product shrank by 0.3% from the previous three months — much worse than the zero growth that analysts surveyed by Bloomberg had estimated, and in contrast to overall expansion in the euro region.

Statistics officials attributed the slump to a drop in domestic demand, while net exports failed to contribute to growth. Industry and agriculture were particularly hit.

The data illustrate how activity in the euro zone’s third-biggest economy is starting to suffer from rising interest rates, weakening global export demand and the rollback of fiscal support: GDP had risen by 0.6% in the first quarter.

Italy’s contraction casts a shadow over its stewardship under Meloni’s coalition. Just last week, she touted the economic policies of her government as driving faster expansion than France and Germany. The International Monetary Fund now predicts Italian GDP will rise 1.1% this year.

As recently as last month, Finance Minister Giancarlo Giorgetti was claiming that the economy could even achieve growth of as much 1.4% in 2023, buoyed by a tourist boom in the first full summer season since the pandemic struck.

That effect might yet aid Italy in the second half of the year, but the China-led global slowdown for manufacturing is taking its toll, just as it is hitting Germany’s economy too.

In June, Italy’s factories had their worst month since the height of the pandemic lockdowns in early 2020, a survey of purchasing managers showed earlier this month. Figures for July due on Tuesday may show that persisting.

More

Italy’s Economy Unexpectedly Shrinks in Setback for Meloni (yahoo.com)

Germany expected to be only major economy not to grow this year

Sun, 30 July 2023 at 12:18 pm BST

The German economy is still failing to grow, figures showed on Friday, as the country that should be the industrial powerhouse for all of Europe struggles with high energy prices, rising borrowing costs and a lagging rebound from key trading partner China.

Economic output in Germany stagnated in the April-to-June quarter, the Federal Statistics Office said. That follows a decline of 0.1% in the first three months of the year and a drop of 0.4% in the last three months of 2022 as the energy shock from Russia's war in Ukraine echoed through Europe's largest economy.

It comes after the International Monetary Fund forecast this week that Germany would be the globe's only major economy to shrink this year, even with weak economic growth around the world amid rising interest rates and the threat of growing inflation.

In Germany, the economy has been buffeted by several challenges. Above all, its long-term dependence on Russian natural gas to fuel industry backfired when the invasion of Ukraine led to the loss of most of Moscow's supply and to higher costs for energy-intensive industries such as metals, glass, cars and fertilizer.

More

Germany expected to be only major economy not to grow this year (yahoo.com)

Sinking Profits Means Layoffs

Earnings declines will mean layoffs and end the upbeat jobs market

7/28/2023  Updated: 7/30/2023

Even as the gross domestic product has surprised on the upside, the emerging profits picture points to coming layoffs.

Although earnings levels and margins have deteriorated over the past year or so, business has largely avoided staffing cuts. Indeed, companies have continued hiring. It seems that despite slowing sales and output levels, managements are hoarding labor, haunted perhaps by the staffing shortages that plagued their ability to recover quickly after the COVID-19 lockdowns and quarantines lifted in 2021. Profits have suffered under the weight of these additional wage and salary costs. Such patterns cannot go on indefinitely. With profits falling again in the spring quarter, such hoarding should end soon. Then, layoffs will begin.

As yet, only a little hard information on April–June earnings was available. Company managements have offered guidance, however, and all points to shrinking profits. Estimates on the companies in the S&P 500 Index suggest an 8.1 percent drop in earnings per share from the spring quarter of last year, a striking figure since last year’s second quarter was weak enough to make even mediocre returns look good by comparison. Taking account of the decline in shares outstanding from buybacks and the like, this per share expectation suggests an 11.4 percent drop in net earnings.

Estimates, of course, are often too pessimistic. Managements tend to lowball their public guidance so that they can ultimately deliver a pleasant surprise to analysts and investors. But their guidance is never so skewed from reality that an expectation of this kind of a decline could, in the end, show growth or even a flat performance compared with a year ago.

What is most telling as far as employment is concerned is the expectation that second-quarter S&P 500 per share revenues are also expected to fall by just under 1 percent. Given the difference between this figure and the expected earnings decline, it looks as though profit margins suffered markedly. This result stands to reason. Especially when business is hoarding labor, as seems to be the case, it carries a considerable cost overhang that gives any revenue decline considerable leverage on the bottom line.

The clarity in this matter emerges from the Labor Department’s staffing and productivity accounting. Here, the effect of labor hoarding becomes obvious. Output growth clearly has slowed. Production rose by only 2.2 percent last year and at a 0.9 percent annual rate during this year’s first quarter, the most recent period for which data are available. Yet staffing, as measured by hours employed, rose by 3.9 percent last year and at a 2.7 percent annual rate in the opening quarter. Productivity—output per hour worked—has accordingly plummeted, falling by 1.6 percent last year and at a 1.7 percent annual rate during the first quarter.

More

Sinking Profits Means Layoffs | The Epoch Times

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 Vaccines and Boosters Were Never Made With mRNA

The truth behind RNA-based vaccine technology (Part 1)

Jul 27 2023

 

For the first time in human history, the gene regulatory program of healthy people has been manipulated on a massive scale.

 

Despite everything we’ve been told, RNA-based COVID-19 injections were manufactured with modified RNA—not messenger RNA (mRNA).

 

Modified RNA (modRNA) poses substantial risks to our health.

 

These risks come not only from COVID-19 injections and boosters but—unless we speak up now—also from all future RNA-based vaccines.

 

mRNA and modRNA Are Not the Same

 

The two—mRNA and modRNA—are completely different.

 

mRNA occurs naturally, lives in our cells for only a short time, and is relatively fragile. It is a specific type of RNA that carries instructions or “messages” from our genes to help make proteins, the building blocks of our cells. It is constantly produced as part of normal cellular processes. Once mRNA delivers the messages, its work is done, and it is broken down in the body.

 

When RNA from another source enters our cells—virus RNA, for example—these cells can generate virus proteins.

 

We have been told that COVID-19 injections are made with mRNA. However, a vaccine using “natural” mRNA would not last long enough to initiate an immune response before being destroyed by our immune system.

 

To make mRNA useful for routine medicine, scientists had to artificially modify mRNA to increase both its efficiency and lifetime. The result: modRNA.

 

modRNA has been optimized for long life and maximal translation. While mRNA exhibits a cell-specific expression pattern, modRNA can invade nearly every cell type.

 

How Did We Get Here?

 

In 1961, the announcement of the discovery of mRNA occurred “in a climax of scientific excitement.” There had been earlier “sightings” of this short-lived but essential RNA intermediary, all leading up to an understanding of how genes made mRNA and its role in the production of proteins.

 

In a nutshell: mRNA carries genetic instructions from the cell’s DNA to ribosomes, which use these instructions to assemble a specific protein.

 

It wasn’t long before scientists experimented with how to use mRNA to help the body heal itself. In 1990, researchers injected natural (unmodified) mRNA into a mouse’s skeletal muscle; the mouse produced a protein it would never produce naturally.

 

Subsequently, scientists observed that transferring natural mRNA was inefficient.

 

Although it worked in principle, it broke down quickly and couldn’t be used effectively for treatment purposes.

 

This observation opened the door to synthetically or artificially modifying mRNA. The original focus of this research was to reprogram and destroy cancer cells—the only aim of modRNA before the COVID-19 pandemic.

 

---- Alarmingly, modRNA contains a viral gene sequence. Upon entering a cell, modRNA takes control of the cell machinery and reprograms it to produce a viral protein—for example, spike protein.

 

Perhaps most astonishing is that, when creating the COVID-19 vaccines and boosters, scientists already knew that targeted delivery of modRNA was impossible. modRNA cannot be targeted to specific cells. As such, it attacks perfectly healthy cells—even beyond natural barriers like the blood-brain barrier.

More

COVID-19 Vaccines and Boosters Were Never Made With mRNA (theepochtimes.com)

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.

Light-activated antibacterial foil claimed to outperform HEPA filters

Ben Coxworth  July 28, 2023

Although HEPA filters and ultraviolet lighting systems are effective at neutralizing bacteria in hospitals, homes and other settings, they do have their drawbacks. A new light-activated material known as LumaFlo, however, is claimed to have them both beat.

One problem with HEPA filters is the fact that the filtration media eventually becomes saturated with trapped airborne pathogens, so it needs to be regularly replaced. Additionally, microbes may remain alive in that media for quite some time, plus the filters can impede airflow in a building's HVAC (heating, ventilation and air conditioning) system.

Ultraviolet light doesn't have these drawbacks, but direct exposure to it is harmful to humans. This means that it can only be utilized at times (or in places) when no people are present.

That's where LumaFlo is designed to come in.

Created by an Israeli startup of the same name, it takes the form of a thin black photocatalytic foil made up of "a specially activated carbon" (currently carbon nanotubes, but that could change) and a metal oxide. When the material is exposed to any type of artificial or natural light, it reportedly decomposes any airborne organic molecules and organisms that touch it while flowing past.

The company suggests that it be applied like a decal to surfaces such as HVAC vents, fan blades, or even just walls that are in the path of a room's airflow and which are exposed to light. LumaFlo chairman Harry Yuklea tells us that based on current simulation models, the material should only need to be replaced once a year in relatively clean environments – that's about half as often as filter mats should be changed.

In tests performed at the FDA-approved Aerosol Research and Engineering Laboratory (ARE) in Kansas, LumaFlo foil is claimed to have eradicated 99.997% of airborne Staphylococcus bacteria within 90 minutes. The EPA's minimum requirement for HEPA filters is 99.97%. Additionally, because air just has to pass over the material instead of through it, LumaFlo is said to operate up to six times faster than filter-based systems.

"For normal residential environments we estimate that a LumaFlo DYI kit of 100 square centimeters (five strips of 2 cm x 10 cm) per room will guarantee the performance level proved by the reported ARE test," said Yuklea.

The planned price of such a kit, which should be commercially available by the first quarter of next year, is US$49.

Light-activated antibacterial foil claimed to outperform HEPA filters (newatlas.com)

"In economics, hope and faith coexist with great scientific pretension."

John Kenneth Galbraith.

 

 

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