Monday, 7 August 2023

Inflation Week. A Wider War.

Baltic Dry Index. 1136 +08           Brent Crude 86.15

Spot Gold 1938                  US 2 Year Yield 4.78 -0.12

Why did I take up stealing? To live better, to own things I couldn't afford, to acquire this good taste that you now enjoy and which I should be very reluctant to give up.

John Bull and Uncle Scam, with apologies to Cary Grant. To Catch A Thief.

In the stock casinos, more nervous pause. What will China’s and the USA’s inflation figures bring to the casinos this week?

Bullish for bond yields or bullish for stocks?

What happens to stocks if US inflation starts to rise again in H2 23?


Asia markets largely fall as investors look ahead to China inflation data

UPDATED SUN, AUG 6 2023 10:10 PM EDT

Asia-Pacific markets largely fell as investors look ahead to China’s inflation figures and trade balance later this week.

China will release its trade balance for Tuesday and inflation data on Wednesday, which will give clues to the country’s recovery trajectory.

On Monday, Thailand releases its inflation data for July and Indonesia reports its second quarter growth data.

Japan’s Nikkei 225 inched down 0.11%, but the Topix was up 0.19%. Japan’s central bank will release its summary of opinions for its July 28 meeting, where it adjusted its stance on its yield curve control policy.

In Australia, the S&P/ASX 200 slid 0.26%, while South Korea’s Kospi was up marginally. The Kosdaq, however, slumped 1.56%.

Hong Kong’s Hang Seng index fell marginally, while mainland Chinese markets were also all in negative territory. The Shanghai Composite lost 0.73%, while the Shenzhen Component was 0.53% down.

On Friday in the U.S., the S&P 500 and Nasdaq Composite slumped for a fourth straight session, and notched their worst weeks since March, as traders seemed to book profits following the latest corporate earnings releases and U.S. jobs data.

The S&P 500 shed 0.53%, the Nasdaq Composite dipped 0.36%, and the Dow Jones Industrial Average lost or 0.43%.

Asia markets to fall as investors look ahead to China inflation data (cnbc.com)

Stock futures inch higher as Wall Street comes off a losing week: Live updates

UPDATED SUN, AUG 6 2023 6:55 PM EDT

Stock futures rose modestly Sunday night as investors readied for a week with more corporate earnings and key inflation readings.

Futures tied to the Dow Jones Industrial Average added 35 points, or 0.1%. S&P 500 futures and Nasdaq 100 futures advanced around 0.2% and 0.3%, respectively.

The moves follow a losing week on Wall Street. The Nasdaq Composite and S&P 500 slid about 2.9% and 2.3%, respectively, marking their worst weeks since March. The Dow finished the week about 1.1% lower.

Investors will watch on Monday for corporate earnings from companies such as LucidPalantirBeyond Meat and Paramount. It’s the latest leg of what has broadly been considered a better-than-expected season. Of the 84% of companies in the S&P 500 that have posted their quarterly results, about four-fifths have exceeded Wall Street forecasts, according to FactSet.

Later in the week, investors will shift focus to the release of July consumer and producer price index data. Both are closely watched given their connection to the path of inflation and the health of the economy.

The indexes have been watched with particular interest amid the Federal Reserve’s rate-hiking campaign as investors try to predict how the central bank will move policy going forward. The readings follow last week’s employment data, which showed there was less job growth than economists expected in July.

“For the Fed, this report has to be a relief, but likely doesn’t tilt the scales one way or the other,” said PIMCO managing director Tiffany Wilding following the jobs report on Friday. This week’s data “may be more convincing, and push the Fed to be patient and watch how the economy evolves for another meeting.”

Inflation data coming later this week could help Wall Street regain its footing.

The latest read on the consumer price index — an inflation gauge that measures what consumers pay for a many goods — is due out Thursday. The July producer price index — which gauges what wholesalers pay for raw goods — is slated for Friday.

Stock market today: Live updates (cnbc.com)

Asia shares on guard for US, China inflation risks

By Wayne Cole 

SYDNEY, Aug 7 (Reuters) - Asian share markets were in a cautious mood on Monday after a mixed U.S. jobs report sparked a rally in beaten-down bonds, but new hurdles lay ahead in the shape of U.S. and Chinese inflation figures due later this week.

MSCI's broadest index of Asia-Pacific shares outside Japan <.MIAPJ0000PUS> was a fraction firmer in thin trade, after losing 2.3% last week.

Japan's Nikkei (.N225) slipped 0.2%, but found support at its July low. A summary of the last Bank of Japan meeting showed members felt making yield policy more flexible would help extend the life of its super-easy stimulus.

 

---- EUROSTOXX 50 futures dipped 0.3% and FTSE futures 0.5%. Going the other way, S&P 500 futures added 0.4% and Nasdaq futures 0.5%.

With roughly 90% of S&P 500 earnings reported, results are 4% better than consensus estimates with more than 79% of companies beating the Street. Results due this week include Walt Disney (DIS.N) and News Corp (NWSA.O).

 

Data on U.S. consumer prices are forecast to show headline inflation picking up slightly to an annual 3.3%, but the more important core rate is seen slowing to 4.7%.

Analysts at Goldman Sachs see a downside risk to the numbers in part due to falling car prices, an outcome that might help keep the bond rally alive and kicking.

In China, the market is looking for further signs of deflation with annual consumer prices seen down around 0.5%, and producer prices falling 4%.

Any upside surprises would be a test for Treasuries which steepened markedly early last week ahead of a flood of new borrowing. In the event, a mixed payrolls report helped reverse much of the losses, particularly at the short tend.

 

Futures imply only a 12% chance of a Federal Reserve rate hike in September, and 24% for a rise by year-end.

Michael Gapen, an economist at BofA, cautioned the market was still expecting too much policy easing next year given the recent run of resilient economic data.

"We now expect a soft landing for the U.S. economy, not the mild recession we had previously forecasted," wrote Gapen.

"While the market implies between 120-160bps of Fed cuts in 2024 we look for only 75bps," he added.

More

Asia shares on guard for US, China inflation risks | Reuters

In the real world, get ready for wage rise inflation.  In a tight labour market, if not now, when?

A wider war?

As automakers' profits accelerate, UAW says it will seek 46% wage increase

AUG. 4, 2023 / 3:53 PM

Aug. 4 (UPI) -- UAW President Sean Fain indicated Thursday in a Facebook Live video that autoworkers will be seeking substantial wage increases over the life of a new labor contract with Big Three automakers.

According to a page of the union's written demands obtained by the Detroit News, the UAW is seeking a 46% raise increase over four years during its negotiations beginning this week with U.S. automakers.

Fain said during the live-streamed event that the Big Three's second-quarter profits this year were $3.2 billion at GM, $12.1 billion at Stellantis and $1.9 billion at Ford.

He said the companies combined have made $21 billion in profits in the first half of 2023.

Fain said CEOs at the Big Three Detroit auto companies have had pay raises that averaged 40% over the past four years.

"Record profits mean record contracts," Fain said in a Facebook livestream. "As I go to the table this week I will be giving the Big Three the most audacious and ambitious set of proposals that they've seen in decades."

Fain said the main UAW demands are:

  • Elimination of tiers on wages and benefits
  • Substantial wage increases
  • Restore COLA (cost of living allowance)
  • Defined pension for all workers
  • Re-establish retiree medical benefits

More

As automakers' profits accelerate, UAW says it will seek 46% wage increase - UPI.com

Ukraine Black Sea Drone Attacks Signal Rapidly Expanding War

·         Freight rates set to ‘balloon,’ intelligence firm Kpler says

·         Russia exports most of its grain, 15-20% of oil, via Black Sea

·         August 6, 2023 at 7:26 PM GMT+1

·         Updated on August 7, 2023 at 3:21 AM GMT+1

Subscription required.

Ukraine Black Sea Drone Attacks Signal Rapidly Expanding War - Bloomberg

 

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.

Former Treasury Secretary Warns Inflation Could Resurge

8/5/2023  Updated 8/5/2023

Former Treasury Secretary Lawrence Summers warned that inflation could surge again as wages continue to rise.

While he believes that a soft landing for the American economy appears more likely than it did earlier, his latest concern is that inflation will accelerate again.

Mr. Summers spoke to Bloomberg Television’s "Wall Street Week," right before the Labor Department's July jobs report at the Aspen Economic Strategy Group in Colorado.

The data showed an unexpected drop in the unemployment rate and a larger-than-expected gain in average hourly earnings.

There was also a smaller increase in payrolls than predicted.

The former Clinton White House official noted that wage trends were out of sync with a 2 percent underlying inflation path.

“I don’t think we can yet be confident that we’re not going to see a real acceleration of inflation at some point down the road,” Mr. Summers told Bloomberg. “That’s the thing that I’m focused on.

“If you look at wage inflation, it was faster for the month than for the quarter, faster for the quarter than for the year."

Although hourly earnings last month were 4.4 percent higher than the same month a year ago, after taking into account an annualized rate and comparing them with June's figures, the figure is closer to 5 percent, he said.

After reviewing wage and productivity trends, Mr. Summers told Bloomberg that the data is “pointing to an underlying inflation rate in the 3.5 [percent] range — and it may not be decelerating."

More

Former Treasury Secretary Warns Inflation Could Resurge | The Epoch Times

 

Bank of England risks overdoing it on interest rate rises, admits chief economist

August 5, 2023

The Bank of England risks raising interest rates too far in its attempt to get inflation back under control, its chief economist has admitted.

Huw Pill, chief economist at the Bank, conceded “it is possible that we do too much” to rein in price rises as analysts warned that over-tightening would push the country into an “unnecessary recession”.

Speaking to businesses the day after the Bank’s Monetary Policy Committee (MPC) raised interest rates by a quarter point to 5.25pc, Mr Pill admitted that rapid rate rises risked choking off economic growth.

This could push inflation well below the Bank’s 2pc target as activity slows.

Bank officials also warned that Britain risked being pushed into an economic crisis by renters who are more vulnerable to running out of cash in the face of mounting bills.

Separate analysis by Threadneedle Street warned many renters were facing “material financial pressures” as landlords pass on higher mortgage costs. It said many renters had little or no savings, with many holding “sizable amounts of unsecured debt” including on credit cards that they could struggle to pay in the face of rising shopping bills and rents.

An analysis published by the Bank on Friday said: “Renters could pose financial stability risks if they cut spending sharply or default on their financial obligations.

“Higher debt and lower savings would make renters more likely to face hard financial choices in the future – like defaulting or cutting spending – which could trigger or worsen a wider economic downturn.”

Economists fear that raising rates too far will wipe out growth and push up unemployment more than is needed to get inflation back down to the Bank of England’s 2pc target.

Julian Jessop, at the Institute of Economic Affairs, said: “It is already clear there is plenty of disinflation in the pipeline, so they have increased the risks of tipping the economy into an unnecessary recession.

“By the time you realise you have done too much, it is too late because the damage has already been done.”

Inflation has fallen from a peak of 11.1pc last October to 7.9pc in June. The Bank expects price rises to slow to just below 5pc by the end of the year and to return to its 2pc target in 2025.

More

Bank of England risks overdoing it on interest rate rises, admits chief economist (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Covid-19 – latest: Eris variant sparks fears of new rise in cases as UK sees spike in infections

August 6, 2023

A new Covid variant has emerged in the UK as cases have once again started to rise.

The Eris variant, technically called EG.5.1, now makes up one in seven new COVID cases, according to the UK Health Security Agency (UKHSA).

Descended from the Omicron variant, the UKHSA has been monitoring Eris’ prevalence due to increasing cases internationally.

It was classified as a variant in the UK on 31 July. According to World Health Organisation data, the EG.5 strain was first documented in mid-February this year.

 

The surge in Covid cases comes as estimated numbers jumped by almost 200,000 last month, from 606,656 predicted cases on 4 July to 785,980 on 27 July, according to The Zoe Health Study.

Eris is now the second most prevalent variant in the UK, after Arcturus which makes up almost half of all infection cases at 39.4 per cent, according to UKHSA.

Officials say they are "closely" monitoring the situation as COVID case rates continue to rise.

More

Covid-19 – latest: Eris variant sparks fears of new rise in cases as UK sees spike in infections (msn.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.

Today, something different. Tomorrow’s nightmare.

How long will YOUR solar panels last? Millions will soon face the cost of replacing their eco-roof tiles... and most will be scrapped because there's only ONE place to recycle them in UK

August 5, 2023

Tonnes of solar panels could end up on the scrap heap unless the government acts now, experts have warned.

There are around 25million solar panels in the UK and as 2.5billion globally.

Governments across the world, the UK included, have been pushing for green alternatives to fossil fuels in order to hit emission targets in a bid to tackle climate change.

But as the first generation of solar panels are expected to die off in the coming years, experts have warned that many could end up in landfill rather than recycled because of a drastic lack of infrastructure.

Currently, there is only one recycling plant in the whole of the UK that specialises in recycling solar panels but this is a small operation in Scunthorpe.

However, the company is currently only stockpiling the panels and when they have 'enough stock' then they will 'invest in the equipment to recycle them', a spokesman told Mail Online, adding that it was 'early days in the industry'. 

The only place in the entire world that will recycle solar panels on an industrial scale is the first Return of Silicon Plant (ROSI) in France, which was due to open last month.

At the moment, the number of dead solar panels is only a small scale.

But the first generation of solar panels is forecast to die within the next five or ten years and according to Professor Chris Sansom at the University of Derby, by 2050 we could have 300 million tonnes of scrap panels globally.

For comparison, the world currently produces a similar amount of plastic waste each year.

Currently, almost all PV panel waste goes into landfill and only very small numbers are recycled by labour-intensive and expensive means as they must be taken apart by hand, the professor added.

More

How long will YOUR solar panels last? Millions will soon face the cost of replacing their eco-roof tiles... and most will be scrapped because there's only ONE place to recycle them in UK (msn.com)

“The enemy was repelled. But victory was not won. The war dragged on for a year and there was no decision. Gold grew scarce, and again the Government was in despair.

“I easily relieved them. ‘Write,’ I said, ‘promises on paper to be repaid in gold.’ They did as I advised—paying me (at my request) a trifle of half a million for the advice. I handled the affair—on a merely nominal profit. I punctually met for another year every note that was paid in. But too many were presented, for the war seemed unending and entered a third year.

“Then did I conceive yet another stupendous thing. ‘Bid them,’ said I to the Sultan, ‘take the notes as money. Cease to repay. Write, not “I will on delivery of this paper pay a piece of gold,” but, “this is a piece of gold.”’

“He did as I told him. The next day the Vizier came to me with the story of an insolent fellow to whom fifty such notes had been offered as payment for a camel for the war and who had sent back, not a camel, but another piece of paper on which was written ‘This is a camel.’

“‘Cut off his head!’ said I.

“It was done, and the warning sufficed. The paper was taken and the war proceeded.

Hilaire Belloc. The Mercy of Allah.

 

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