Tuesday, 22 August 2023

The Greatest Disconnect From Reality.

Baltic Dry Index. 1223 -14            Brent Crude 84.31

Spot Gold 1896                  US 2 Year Yield 4.97 +0.05

August 22, 1642 the English Civil War begins when King Charles 1 raises an army without permission from Parliament.

In the stock casinos, the greatest disconnect ever?  Well since 1929 perhaps.

Let’s all pretend China’s deflation isn’t happening.  US interest rates aren’t at a 16 year high. US banks aren’t getting downgraded almost daily.  Global food price inflation shows no sign of abating.  Germany and Holland are leading the EU into an EU wide recession.

Too much fiat money is still circulating, chasing stocks. 

What could possibly go wrong, as KC1 never said, as he kicked off the English civil war?


Asia markets rise as 10-year U.S. Treasury yield hits 16-year high

UPDATED MON, AUG 21 2023 11:01 PM EDT

Asia-Pacific markets rose across the board even as yields of U.S. 10-year Treasury bonds hit levels not seen in over a decade.

The benchmark 10-year Treasury note yield hit a high of 4.34%, reaching its highest level since November 2007. This is notable as higher bond yields generally mean lower stock prices.

Japan’s Nikkei 225 climbed 0.67%, while the Topix rose 0.73%. Overnight, SoftBank Group’s chip unit Arm filed for a Nasdaq listing that is expected to be the largest of the year.

South Korea’s Kospi also gained 0.53%, and the Kosdaq was 0.42% up. The Australian S&P/ASX 200 hovered just above the flatline.

Hong Kong’s Hang Seng index rebounded from a seven-day losing streak and gained 0.54%, while on mainland China, the CSI 300 was up 0.1%.

On Monday in the U.S., all three major indexes ended mixed, with the tech-heavy Nasdaq Composite snapping a four day losing streak and gaining 1.6%, while the S&P 500 gained 0.69% and the Dow Jones Industrial Average fell 0.11%.

Asia markets rise as 10-year U.S. Treasury yield hits 16-year high (cnbc.com)

S&P downgrades multiple US banks citing 'tough' operating conditions

August 22, 20233:21 AM GMT+1

Aug 21 (Reuters) - S&P Global on Monday cut credit ratings and revised its outlook for multiple U.S. banks, following a similar move by Moody's, warning that funding risks and weaker profitability will likely test the sector's credit strength.

S&P downgraded the ratings of Associated Banc-Corp (ASB.N) and Valley National Bancorp (VLY.O) on funding risks and a higher reliance on brokered deposits.

It also downgraded UMB Financial Corp (UMBF.O), Comerica Bank (CMA.N) and Keycorp (KEY.N), citing large deposit outflows and prevailing higher interest rates.

 

A sharp rise in interest rates is weighing on many U.S. banks' funding and liquidity, S&P said in a summarized note, adding that deposits held by Federal Deposit Insurance Corp (FDIC)-insured banks will continue to decline as long as the Federal Reserve is "quantitatively tightening."

The rating agency also downgraded the outlook of S&T Bank and River City Bank to negative from stable on high commercial real estate (CRE) exposure among other factors.

Moody's had earlier this month cut the ratings of 10 banks by one notch and placed six banking giants, including Bank of New York Mellon BK.N, US Bancorp (USB.N), State Street (STT.N) and Truist Financial (TFC.N) on review for potential downgrades.

The collapse of Silicon Valley Bank and Signature Bank earlier this year sparked a crisis of confidence in the U.S. banking sector, leading to a run on deposits at a host of regional banks, despite authorities launching emergency measures to shore up confidence.

S&P downgrades multiple US banks citing 'tough' operating conditions | Reuters

Soaring yields leave stocks struggling for headway

By Tom Westbrook 

SINGAPORE, Aug 22 (Reuters) - Treasury yields hit new decade highs in Asia on Tuesday as traders grew wary of how long interest rates might need to stay elevated, with the higher risk-free rate putting a dampener on stocks even as beaten-down Chinese markets attempted a rebound.

Benchmark 10-year U.S. Treasury yields rose about 2.5 basis points (bps) in early Tokyo trade to 4.366%, extending an overnight rise to hit their highest since 2007.

Yields go up when bond prices go down. U.S. Ten-year yields are up almost 40 bps for the month so far. MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) rose 0.4%, led by volatile gains in China.

 

Japan's Nikkei (.N225) rose 0.5%, helped by an overnight drop in the yen, which can be a boon for exporters' profits, and a positive lead from Wall Street where the S&P 500 rose 0.7%.

S&P 500 futures fell about 0.2% in early trade.

The selloff in bond markets is catching investors' eyes since it has no obvious trigger and has not come with major shifts in inflation expectations, meaning that "real" yields, which discount inflation expectations, have surged.

"That being the case, it is not outlandish to expect significant impact on credit and capital flows," said Vishnu Varathan, head of economics at Mizuho Bank in Singapore, since it ought to prompt investors to revaluate taking risks.

More

Soaring yields leave stocks struggling for headway | Reuters

Next up China. How bad will deflation get?


As China Falls Into Deflation, the Mood Turns Dark

August 21, 2023

When their government abruptly ended its harsh Covid measures in December, many Chinese expected a robust rebound from pent-up demand. Eight months later, China is instead facing an accumulation of bad news: record youth unemployment, a deep housing slump, stagnant spending, even deflation.

That’s a shock to many Chinese who are used to an economy that kept on expanding and living standards that rose with it. Now they’re contending with slowing businesses and shrinking personal fortunes.

I talked to over a dozen business owners and consumers, as I have been doing for years, and I can report: Their confidence in the future of the economy and the country is at a nadir. If they had hoped for a rebound, that hope has been extinguished. They worry that it’s the beginning of something they don’t dare to imagine and fear that the government doesn’t have solutions. The bad news just keeps coming.

“The most terrifying thing is that everyone around me is at a loss of what to do next,” said Richard Li, the owner of an auto parts wholesale business. “I used to believe that our country would become better and better.”

In the first half of 2023, the revenue of Mr. Li’s business fell 15 percent from a year ago, when the city he lives in — with more than 10 million other people — was locked down for weeks.

He discovered that other companies like his were struggling, too. Some of his clients, auto repair shops, even shut their doors because car owners were reducing spending.

Mr. Li had four stores and closed two of them. He let go two-thirds of his employees and stopped investing in new products. He also cut back on dining out and hanging out with his buddies. Strapped for cash, he tried to sell an apartment he bought in 2020 as an investment. But there have been few queries, even after he cut the price to $400,000 from $500,000.

It’s getting harder for people like Mr. Li to rely on the Chinese government to know what’s going on in the economy. Data it has released for years has been held back. Last week, it stopped sharing the unemployment rate for young people after the data hit a high at 21.3 percent in June.

 

----China slipped into deflation after the government’s draconian “zero Covid” policy drastically suppressed consumption and business activity last year. Chenggang Xu, an economist at Stanford University, explained why deflation can be pernicious.

 

“The best scenario is that everyone expects prices will keep decreasing, so they will keep waiting for the prices to fall further,” he said. “The worst scenario is that people are very scared and very anxious.” Fear about their jobs or the survival of their businesses, he said, will cause them to save more and spend less, pushing the economy further into the trap of deflation.

With anxiety running high, people are already saving more and spending less.

More

As China Falls Into Deflation, the Mood Turns Dark – DNyuz

China’s 40-Year Boom Is Over. What Comes Next?

The economic model that took the country from poverty to great-power status seems broken, and everywhere are signs of distress

August 20, 2023

For decades, China powered its economy by investing in factories, skyscrapers and roads. The model sparked an extraordinary period of growth that lifted China out of poverty and turned it into a global giant whose export prowess washed across the globe.

Now the model is broken.

What worked when China was playing catch-up makes less sense now that the country is drowning in debt and running out of things to build. Parts of China are saddled with under-used bridges and airports. Millions of apartments are unoccupied. Returns on investment have sharply declined.

Signs of trouble extend beyond China’s dismal economic data to distant provinces, including Yunnan in the southwest, which recently said it would spend millions of dollars to build a new Covid-19 quarantine facility, nearly the size of three football fields, despite China having ended its “zero-Covid” policy months ago, and long after the world moved on from the pandemic.

Other localities are doing the same. With private investment weak and exports flagging, officials say they have little choice but to keep borrowing and building to stimulate their economies.

Economists now believe China is entering an era of much slower growth, made worse by unfavorable demographics and a widening divide with the U.S. and its allies, which is jeopardizing foreign investment and trade. Rather than just a period of economic weakness, this could be the dimming of a long era.

“We’re witnessing a gearshift in what has been the most dramatic trajectory in economic history,” said Adam Tooze, a Columbia University history professor who specializes in economic crises.  

What will the future look like? The International Monetary Fund puts China’s GDP growth at below 4% in the coming years, less than half of its tally for most of the past four decades. Capital Economics, a London-based research firm, figures China’s trend growth has slowed to 3% from 5% in 2019, and will fall to around 2% in 2030.

More

China’s 40-Year Boom Is Over. What Comes Next? - WSJ

Finally, will this week’s BRICs meeting come up with a dollar alternative? Unlikely.

Emerging economies are pushing to end the dollar’s dominance. But what’s the alternative?

Updated 6:08 AM GMT+1, August 19, 2023

----Across the developing world, many countries are fed up with America’s dominance of the global financial system — especially the power of the dollar. They will air their grievances next week as the BRICS bloc of Brazil, Russia, India, China and South Africa meet with other emerging market countries in Johannesburg, South Africa.

But griping about King Dollar is easier than actually deposing the de facto world currency.

The dollar is by far the most-used currency in global business and has shrugged off past challenges to its preeminence.

Despite repeated talk of the BRICS countries rolling out their own currency, no concrete proposals have emerged in the run-up to the summit starting Tuesday. Emerging economies have, however, discussed expanding trade in their own currencies to reduce their reliance on the buck.

At a meeting of BRICS foreign ministers in June, South Africa’s Naledi Pandor said the bloc’s New Development Bank will seek alternatives “to the current internationally traded currencies” — a euphemism for the dollar. Pandor was sitting alongside Russia’s Sergey Lavrov and China’s Ma Zhaoxu — representatives of two countries that are especially eager to weaken America’s international financial clout.

The BRICS grouping dates to 2009. Originally, it was just BRIC, a term coined by Goldman Sachs economist Jim O’Neill to refer to the rising economies of Brazil, Russia, India and China. South Africa joined in 2010, adding the “S” to the name. More than 20 countries — including Saudi Arabia, Iran and Venezuela — have expressed interest in joining BRICS.

In 2015, the BRICS countries launched the New Development Bank — an alternative to the U.S. and European-dominated International Monetary Fund and World Bank.

“Developing nations are itching to loosen the grip of Western dominance and open the door to a new world order where the East commands equal, if not greater, influence,” said Martin Ssempa, a Ugandan political activist who has defended a law Uganda passed this year prescribing the death penalty for some homosexual acts.

The legislation prompted the World Bank to announce this month that it was halting new lending to the East African country.

Critics in the developing world are especially uneasy about America’s willingness to use the dollar’s global influence to impose financial sanctions against adversaries — as it did to Russia after the invasion of Ukraine last year.

They also complain that fluctuations in the dollar can destabilize their economies. A rising dollar, for instance, can cause chaos abroad by drawing investment out of other countries. It also increases the cost of repaying loans denominated in dollars and buying imported products, which are often priced in dollars.

More

Emerging economies are pushing to end the dollar's dominance. But what's the alternative? | AP News

August 22, 1944 Adolf Hitler orders Paris to be destroyed. Is Paris burning?

Dietrich von Choltitz – The German General Who Refused To Destroy Paris

Dietrich von Choltitz - The German General Who Refused To Destroy Paris (warhistoryonline.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.

Rice prices soar, fanning fears of food inflation spike in Asia

A perfect storm may be brewing in Asia.

Rice prices surged to their highest in almost 12 years, after India’s rice export ban and adverse weather conditions dented production and supplies of Asia’s primary staple food, according to the UN’s food agency.

“The price of global rice prices is particularly worrying,” Qingfeng Zhang, a senior director from the Asian Development Bank, told CNBC. “What seems to be clear is that food price volatility will continue in coming months.”

Other than India, food inflation has been relatively tame in Asia so far this year.

But a confluence of factors is stoking fears that shortage of rice supplies could mark a return to a broad increase in the prices of other food commodities in Asia.

Among them: extreme climate from global warming, along with the onset of El Niño for the first time in seven years, Russia’s withdrawal from the Black Sea grain initiative and protectionist food policies in the form of trade restrictions.

El Niño is a weather phenomenon triggered by warming of water temperatures in the eastern and central equatorial Pacific Ocean, which brings wild weather conditions that have wreaked havoc globally.

At the height of the 2010-2012 food price crisis, the Asian Development Bank estimated that a 30% hike in international food prices in 2011 translated to a 10% rise in food prices for developing Asia, and stripped 0.6 percentage points off gross domestic product growth for some food-importing countries in the region.

Underscoring how higher food prices erode purchasing power, ADB suggested at that time that a 10% rise in domestic food prices in developing Asia would push 64.4 million into poverty, based on the $1.25-a-day poverty line. It would have meant increasing the poverty rate from 27% to 29% during that time.

More

Asia food inflation fears rise as rice prices surge (cnbc.com)

Thai Q2 GDP growth slows sharply amid weak global demand, govt cuts outlook

By Orathai Sriring and Kitiphong Thaichareon  

BANGKOK, Aug 21 (Reuters) - Thailand's economy grew at a much slower-than-expected pace in the second quarter, data showed on Monday, as weak exports and slower investment undercut strength in tourism and prompted the government to downgrade its 2023 growth forecast.

 

Southeast Asia's second-largest economy has been hobbled by slackening global growth, led by its main trading partner China and falling investor confidence due to a protracted period without a government following elections in May.

Thailand's gross domestic product grew 1.8% in the April-June period from a year earlier, the National Economic and Social Development Council (NESDC) said, well below the 3.1% expansion expected by economists in a Reuters poll.

GDP had risen 2.6% year-on-year in the first quarter, revised down from 2.7% stated earlier.

The second quarter was hurt by export volumes falling 5.7% year-on-year and dragging manufacturing output down by 3.3%, while government spending also declined 4.3%. All of this put a further dampener on fixed asset investment, which was down 2.8% on-quarter.

 

The global demand weakness prompted the government to cut its 2023 GDP growth forecast to between 2.5% and 3.0% from a range of 2.7% to 3.7%, meaning the central bank may not rush to raise rates again.

"With inflation below target and the economic recovery showing signs of faltering already, we believe the Bank of Thailand is unlikely to deliver further rate hikes this year," said Shivaan Tandon, emerging Asia economist at Capital Economics.

More

Thai Q2 GDP growth slows sharply amid weak global demand, govt cuts outlook | Reuters

Asking prices for UK homes drop sharply - Rightmove

LONDON, Aug 21 (Reuters) - Asking prices for homes in Britain fell sharply this month as rising mortgage costs caused sellers to lower their expectations of what they can get for their properties, an industry survey showed on Monday.

Website Rightmove said average asking prices for homes dropped by 1.9%, the biggest monthly fall for August since 2018 and twice as steep as the usual summertime fall.

Britain's housing market, which boomed during the COVID-19 pandemic, has weakened as the Bank of England fights high inflation with a run of interest rate hikes, although two-year mortgage rates recently dipped from July's 15-year highs.

Mortgage lenders Nationwide and Halifax both previously reported falls in selling prices in July.

Rightmove's survey also showed the number of home sales was down 15% compared with 2019, before the pandemic.

Sales of homes typically sought by first-time buyers fell by a less severe 10%, reflecting a 12% jump in rents for properties in that category over the past year, Rightmove said.

Homes on the market as a whole were down by 10% compared with August 2019.

Average asking prices for homes were 2% below their peak in May but, reflecting the surge in demand during the pandemic, remained 19% higher than in August 2019, Rightmove said.

Asking prices for UK homes drop sharply - Rightmove | Reuters

Legendary investor Jeremy Grantham warns a recession is coming and the Fed’s rosy forecast is ‘almost guaranteed to be wrong’

August 19, 2023

Despite nearly two years of recession predictions by Wall Street’s top minds, billionaire investors, and former Federal Reserve officials, the U.S. has yet to suffer an economic downturn. And with a strong labor market and inflation fading in the face of aggressive interest rate hikes, some experts have turned bullish, arguing that Fed Chairman Jerome Powell can engineer a soft landing for the economy. Even the Fed’s staff economists revealed in July that they are no longer forecasting the “mild recession” they had first predicted in March. 

But Jeremy Grantham, co-founder of the investment firm Grantham Mayo Van Otterloo (GMO), believes investors should ignore his more optimistic peers and the central bank’s staff.

“[T]he Fed’s record on these things is wonderful,” Grantham said sarcastically in a Bloomberg interview Thursday. “It's almost guaranteed to be wrong. They have never called a recession, particularly not the ones following the great bubbles.”

The veteran investor made his name predicting the dotcom crash of 2001 and the Global Financial Crisis of 2008, but is also known for making some off-base, or at least premature, market bubble forecasts in recent years. This week he argued that the Fed’s interest rate hikes are still working their way through the economy, increasing the cost of borrowing for households and businesses, depressing real estate prices, and weighing on growth-focused stocks.

Ultimately, that means “we will have a recession running perhaps deep into next year and an accompanying decline in stock prices,” he warned.

A long-time Fed critic, Grantham believes that central bank officials “prided themselves in stimulating the bubbles” with near-zero interest rates and aggressive purchases of mortgage-backed securities and government bonds since the Global Financial Crisis, and particularly through COVID. But now, he argues, the economy is paying the price for their unsustainable policies.

“They took credit for the beneficial effect of higher asset prices on the economy,” he said. “But they have never claimed credit for the deflationary effect of asset prices breaking—and they always do.”

For Grantham, years of unsustainable growth in asset prices due largely to Fed policy and a lack of investment in the production of key raw materials globally will ultimately lead to a new era for the economy.

More

Legendary investor Jeremy Grantham warns a recession is coming and the Fed’s rosy forecast is ‘almost guaranteed to be wrong’ (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Analysis finds COVID-19 may trigger new-onset high blood pressure

AUGUST 21, 202

 

An analysis of electronic medical records for more than 45,000 people found that COVID-19 infection was significantly associated with the development of high blood pressure, according to new research published in Hypertension.

 

"While COVID-19 is typically more severe in patients with preexisting high blood pressure, including higher rates of hospitalization and mortality compared to people with normal blood pressure, it is unknown whether the SARS-CoV-2 virus may trigger the development of high blood pressure or worsen preexisting hypertension," said senior study author Tim Q. Duong, Ph.D., professor of radiology and vice chair for radiology research and associate director of Integrative Imaging and Data Science at the Center for Health and Data Innovation at Albert Einstein College of Medicine and Montefiore Health System in New York City.

This retrospective observational study is the first to investigate the development and risk factors associated with persistent high blood pressure in people with COVID-19 infection compared to influenza, a similar respiratory virus. According to the 2017 ACC/AHA Guideline for the Prevention, Detection, Evaluation, and Management of High Blood Pressure in Adults, hypertension is classified as having top and bottom numbers greater than or equal to 130/80 mm Hg.

Health data were analyzed from electronic medical records at the Montefiore Health System in Bronx, New York, which serves a large, racially and ethnically diverse population. The study included 45,398 people with COVID-19—hospitalized between March 1, 2020 and February 20, 2022—and 13,864 people with influenza without COVID-19—hospitalized between January 2018 and February 20, 2022—who returned to the hospital system for any medical reasons within an average follow-up period of six months.

The analysis found:

  • 21% of people hospitalized with COVID-19 and 11% of those who were not hospitalized for COVID-19 developed high blood pressure, compared to 16% of people hospitalized with influenza and 4% of those not hospitalized for influenza.
  • People hospitalized for COVID-19 were more than twice as likely and those not hospitalized are 1.5 times more likely to develop persistent hypertension compared to people hospitalized and non-hospitalized with influenza, respectively.
  • People infected with SARS-CoV-2 who were over 40 years old, Black adults or those with preexisting conditions, such as chronic obstructive pulmonary diseasecoronary artery disease or chronic kidney disease, had an elevated risk of developing high blood pressure.
  • Persistent high blood pressure was more common among people infected with SARS-CoV-2 who were treated with vasopressor and corticosteroid medications during the pandemic.

More

Analysis finds COVID-19 may trigger new-onset high blood pressure (medicalxpress.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.

Solar-powered fog net captures water and cleans out pollution

Michael Irving  August 20, 2023

Fog nets are a literal lifesaver in arid regions with regular fog – but unfortunately they can also capture airborne pollution. Scientists at ETH Zurich have now developed fog nets that can use sunlight to break down hazardous molecules.

Rain is rare in many regions, but for some, such as the mountains of northern Chile, water-dense fogs roll in regularly in a frustrating show of irony. The droplets in these fogs are usually too small to fall as rain, but can condense on certain surfaces. Locals have long taken advantage of this and used fog nets to collect water in useful quantities and funnel it into pipes and tanks.

In many places though, atmospheric pollution can contaminate that collected water, making it potentially unsafe to drink or even cook with. So for the new study, researchers at ETH Zurich developed a new type of fog net that purifies the water it captures.

The net is made up of metal wire coated with certain polymers as well as titanium dioxide. The polymer mix is designed to maximize the efficiency of droplet formation, and ensure they run down the mesh as quickly as possible. Meanwhile, the titanium oxide works as a chemical catalyst, breaking down organic compounds when exposed to UV in sunlight.

The team tested the fog net in the lab and a pilot plant, using artificial fog that had pollutants such as diesel and BPA added to it. Sure enough, the nets were able to collect about 8% of the water from the fog while removing some 94% of those pollutants. Just 30 minutes of sunlight exposure was enough to activate the titanium oxide for 24 hours, allowing it to work even in areas that receive very little sunlight.

“Our system not only harvests fog but also treats the harvested water, meaning it can be used in areas with atmospheric pollution, such as densely populated urban centers,” said Ritwick Ghosh, lead author of the study.

The team says the technology could not only be used to provide cleaner drinking water to regions that need it, but could also help recover higher quality water from steam lost to power plant cooling towers.

The research was published in the journal Nature Sustainability.

Source: ETH Zurich

Solar-powered fog net captures water and cleans out pollution (newatlas.com)

First Geneva Convention

The First Geneva Convention for the Amelioration of the Condition of the Wounded in Armies in the Field, held on 22 August 1864, is the first of four treaties of the Geneva Conventions.[1][2] It defines "the basis on which rest the rules of international law for the protection of the victims of armed conflicts."[3]

After the first treaty was adopted in 1864, it was significantly revised and replaced in 1906, 1929, and finally 1949. It is inextricably linked to the International Committee of the Red Cross, which is both the instigator for the inception and enforcer of the articles in these conventions.

More

First Geneva Convention - Wikipedia

 

 

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