Tuesday, 12 September 2023

China’s Relief Rally. CEO Dimon Warns. Crude Rises.

Baltic Dry Index. 1209 +23             Brent Crude 91.00

Spot Gold 1922                   US 2 Year Yield 4.97 -0.01

I guess I should warn you, if I turn out to be particularly clear, you've probably misunderstood what I've said.

Alan Greenspan.

In the Asian stock casinos, another relief rally after almost bankrupt giant Chinese property company Country Garden was granted more time to come up with money to pay off some of its falling due debts. What other choice did  the creditors really have?

But with yet more falling due debts stretching off to the horizon and far beyond, today’s relief rally in Country Garden’s stock is probably a last chance saloon exit rally for the wise.

 

Country Garden secures bondholder reprieve, sources say; shares soar

September 12, 2023 4:55 AM GMT+1

SHANGHAI/BEIJING, Sept 12 (Reuters) - China's largest private property developer Country Garden (2007.HK) won approval from its creditors to extend repayments on six onshore bonds by three years, two sources familiar with the matter said on Tuesday, sending shares up as much as 10%.

 

The bondholder reprieve came as investors are closely monitoring whether China's latest government stimulus measures including lowering existing mortgage rates and offering preferential loans for first-home purchases in big cities might be enough to restore consumer confidence and sow the seeds for an eventual property market recovery.

 

Country Garden's onshore creditors voted on Monday for proposals by the distressed developer to extend repayments on eight onshore bonds worth 10.8 billion yuan ($1.48 billion) by three years, sources said, marking the latest relief to China's crisis-hit property sector.

 

In the voting, which concluded by 10 p.m. Hong Kong time (1400 GMT) on Monday, creditors approved extending six out of the eight bonds, the two sources said.

The other two bonds will see voting delayed, the two sources said, asking not to be named because they were not authorised to speak with media.

Country Garden did not immediately reply to a request for comment.

The company's Hong Kong-listed shares surged after the news but are down nearly 60% since the start of the year. The broader Hang Seng Mainland Properties Index (.HSMPI) also reversed earlier losses and was up by 0.75%.

More

Country Garden secures bondholder reprieve, sources say; shares soar | Reuters

Asian stocks steady, Japan, China central banks interrupt dollar's ascent

By Tom Westbrook 

SINGAPORE, Sept 12 (Reuters) - Asian stock markets edged up on Tuesday while comments from central banks in China and Japan interrupted the dollar's ascent, giving traders a breather ahead of U.S. inflation data that could influence when or if the Federal Reserve raises rates further.

The yen notched its best day against the dollar in two months overnight, after Bank of Japan Governor Kazuo Ueda said policymakers might have enough economic information by the year-end to determine that short-term rates will need to rise.

 

The yuan had its best day in six months after authorities vowed to correct one-way moves and Reuters reported the central bank had stepped up scrutiny of dollar buying.

 

Both, however, remain near their weakest levels of the year and with the yuan at 7.3016 per dollar in offshore trade and the yen was last at 146.68 per dollar, a little weaker than its best level on Monday.

Japanese government bonds remained under pressure on Tuesday, with 10-year JGB yields up 1 basis point to a fresh high of 0.71%.

Investors in China drew some comfort from news that the country's largest private property developer Country Garden (2007.HK) has won approval from creditors to extend repayments on six onshore bonds by three years.

That lifted Hong Kong's Hang Seng Mainland Properties Index (.HSMPI) as much as 1.5%, reversing an earlier drop of more than 2%.

 

"This is likely just another case of kicking the can down the road, but it seems to have slowed the bleeding on the property index at least," said Matt Simpson, senior market analyst at City Index.

MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) gained 0.12%. Japan's Nikkei (.N225) rose 0.61%, with markets looking to U.S. inflation data and this week's European Central Bank meeting to set interest rate expectations and the mood.

Due on Wednesday, markets are expecting the U.S. figures to show annualised core inflation falling to 4.3% in August though the headline number is seen ticking up to 3.6%.

"A lower-than-expected print may slow the U.S. dollar's rise while higher print could potentially un-nerve risk sentiments as it would reinforce market expectations for further rate hikes, and this could fuel dollar strength," said OCBC strategist Christopher Wong.

Interest-rate futures markets are pricing about a 45% chance of another U.S. rate hike by year's end.

More

Asian stocks steady, Japan, China central banks interrupt dollar's ascent | Reuters

European stocks head for higher open as positive momentum continues

UPDATED TUE, SEP 12 2023 12:54 AM EDT

European stock markets are expected to open higher Tuesday, building on the previous session’s positive momentum, as we get into a busy week for economic data.

U.S. inflation data is the main one to watch, with the latest consumer price index figures due Wednesday and producer price index Thursday.

Investor sentiment in the U.S. got a boost yesterday after a report in The Wall Street Journal on Sunday said there was consensus among Federal Reserve officials not to raise rates at this week’s meeting.

The European Central Bank’s next rate decision Thursday is the main focus. The market is pricing in a roughly 40% chance the central bank will hike 25 basis points to 4.00%, but economists predict it will be a close call, Reuters reported.

European markets live updates: Stock moves, data and earnings (cnbc.com)

In other news, more bad news for China’s steel works and China generally.

 

India imposes anti-dumping duty on some Chinese steel for 5 years

September 11, 2023 7:17 PM GMT+1

Sept 11 (Reuters) - India on Monday imposed an anti-dumping duty on some Chinese steel for five years, according to a government notification.

On Sept 4, India's steel secretary, Nagendra Nath Sinha, said New Delhi was monitoring the steel imports situation after the steel industry raised concerns over potential dumping by Chinese sellers.

 

During April-July, China was the second biggest steel exporter to India, after South Korea, selling 0.6 million metric tons, up 62% from the same period a year earlier.

 

In all, India imported 2 million metric tons of finished steel in the period, the highest since 2020 and up 23% from a year earlier.

China, the world's top steel producer, exported mostly cold- rolled coil or sheets to India.

India imposes anti-dumping duty on some Chinese steel for 5 years | Reuters

China 2023 GDP growth forecast cut to 5.0%, 4.5% in 2024 - Reuters poll

By Vivek Mishra 

BENGALURU, Sept 12 (Reuters) - China's economy will grow less than previously thought this year and next as a struggling property market dogs what was once the world's growth engine, according to a Reuters poll of economists who said the risks were skewed to further downgrades.

The world's second-largest economy has been struggling after a brief post-COVID recovery, dragged by huge debt due to decades of infrastructure investment and a property downturn, posing risks not only to itself but also to the global economy.

With 70% of household wealth tied up in the ailing property market, coupled with rising youth unemployment, weak consumption demand and the reluctance by depressed private firms to invest, policymakers have been fighting an uphill job in reviving growth.

"The primary culprit is the property sector. This source of growth has now evaporated and won't be coming back," said Julian Evans-Pritchard, head of China economics at Capital Economics in Singapore.

"We have long been more bearish than most...but even we have been surprised by the speed at which growth has declined. The deceleration probably still has further to run."

The Sept. 4-11 Reuters poll of 76 analysts, based in and outside mainland China, predicted the economy would grow 5.0% this year, lower than 5.5% forecast in a July survey. Forecasts ranged between 4.5% and 5.5%.

While nearly all economists lowered their growth outlook for this year and next compared with the previous survey, the magnitude of those cuts was still marginal, leaving room for more downgrades.

Some economists cautioned the government's growth target of around 5% for this year could be missed as the drip-feed of policy stimulus from Beijing would not be enough to stabilise the economy.

While recent data showed signs of improvement in the economy, some economists said more policy support was needed for the ailing property sector. The sector accounts for roughly a quarter of China's economy.

Growth was forecast to slow to 4.5% next year and 4.3% in 2025

More

China 2023 GDP growth forecast cut to 5.0%, 4.5% in 2024 - Reuters poll | Reuters

Unrelenting rain causes more than 100 landslides, traps residents in floodwaters in southern China

September 12, 2023 3:53 AM GMT+1

BEIJING, Sept 12 (Reuters) - Days of relentless rain from the remnants of former Typhoon Haikui have caused more than 100 landslides, trapped about 1,360 residents in floodwaters and killed at least seven people in China's south, said state media.

Typhoon Haikui hit southern China eight days ago and has since been downgraded to a tropical storm, but unrelenting rain continues to deluge southwestern Guangxi.

Incessant storms in the last three days in most areas of Yulin city caused 115 landslides that destroyed roads, uprooting trees, inducing floods and leading authorities to issue a warning of emergencies on national and provincial trunk highways, state media said.

Three people remain missing and rescue operations were ongoing.

Further south near the coast, Beihai city was inundated from widespread downpour. Rescuers were seen treading thigh-deep in waterlogged areas evacuating residents in boats. About 1,360 people were trapped on Tuesday, state media said.

The city's observatory raised its storm warning to the highest in a four-tier alert system after more than 101mm (4 inches) rain poured in a three-hour period on Tuesday morning, and flagged risks of flash floods, geological disasters and waterlogging in urban and rural areas.

Haikui, which weakened to a tropical storm after making landfall in southeastern Fujian province on Sept. 5, had last week wrecked havoc in the populous city of Shenzhen dumping historic rainfall since records began in 1952. Neighbouring Hong Kong was also pelted by the worst storm in 140 years.

Scientists warn that typhoons hitting China are becoming more intense and their paths growing more complex, escalating risk of disaster, even in coastal cities such as Shenzhen that already have strong flood defence capabilities.

 

China Meteorological Administration forecast heavy rains in the south and southeast parts of Guangxi on Tuesday and Wednesday, with storms in the southwest. Localised hourly precipitation could hit 70mm (2.76 inches) in some areas, it said.

The national forecaster also warned relevant departments and people in Guangdong and Guangxi to be alert to any delayed effects of disasters from frequent rainfall in recent days.

Unrelenting rain causes more than 100 landslides, traps residents in floodwaters in southern China | Reuters

Finally, a new economic reality warning from a most unlikely source.

Jamie Dimon says it’s a ‘huge mistake’ to think economy will boom with so many risks out there

JPMorgan Chase CEO Jamie Dimon said Monday that while the U.S. economy is doing well, it would be a “huge mistake” to believe that it will last for years.

Healthy consumer balance sheets and rising wages are supporting the economy for now, but there are risks ahead, said Dimon, who was speaking at a financial conference in New York. Topping his concerns include central banks reining in liquidity programs via “quantitative tightening,” the Ukraine war, and governments around the world “spending like drunken sailors,” the executive said.

“To say the consumer is strong today, meaning you are going to have a booming environment for years, is a huge mistake,” he said.

The world’s largest economy has defied expectations for a downturn for the past year, including from prognosticators like Dimon, head of the biggest U.S. bank by assets. Last year, he warned that a potential economic hurricane was on the way, citing the same concerns around central banks and the Ukraine conflict. But the U.S. economy has proven resilient, leading more economists to expect that a recession might be avoided.

“Businesses feel pretty good because they look at their current results,” Dimon said. “But those things change, and we don’t know what the full effect of all this is going to be 12 or 18 months from now.”

While JPMorgan and other banks have been “over-earning” on lending for years because of historically low default rates, strains were emerging in parts of real estate and subprime auto lending, Dimon said.

“If and when you have a recession, which you’re eventually going to have, you’ll have a real normal credit cycle,” Dimon said. “In a normal credit cycle, something always does worse than” expected, he added.

More

Jamie Dimon: Huge mistake to think economy will boom for years (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.

Germany predicted to be the only major European economy to contract this year as recession lingers

PUBLISHED MON, SEP 11 2023 5:03 AM EDT

Germany is set for a prolonged recession this year — the only major European economy to experience an economic contraction during 2023, according to fresh forecasts by the European Commission, the executive arm of the EU.

Europe’s largest economy is predicted to post a 0.4% fall in economic activity this year — that’s 0.6 percentage point lower than an estimate made in May, according to the commission, which published new forecasts Monday. The institution also cut its growth expectations for Germany in 2024, from 1.4% to 1.1%.

The German economy has struggled in the wake of Russia’s invasion of Ukraine, with Berlin having to, very quickly, end years of energy dependency on the Kremlin. The International Monetary Fund said in July that Germany would likely contract by 0.3% this year.

More

Germany predicted to be the only major European economy to contract (cnbc.com)

Why the United Auto Workers union is poised to strike major US car makers this week

Updated Mon, 11 September 2023 at 12:50 am BST

DETROIT (AP) — About 146,000 U.S. auto workers are set to go on strike this week if General Motors, Ford and Stellantis fail to meet their demands for big pay raises and the restoration of concessions the workers made years ago when the companies were in financial trouble.

Shawn Fain, the combative president of the United Auto Workers union, has threatened to strike any of the three companies that hasn't reached an agreement by the time its contract with the union expires at 11:59 p.m. Eastern time Thursday.

Both sides began exchanging wage and benefit proposals last week. Though some incremental progress appears to have been made, a final agreement could come too late to avoid walkouts by UAW workers at factories in multiple states. Any strike would likely cause significant disruptions for auto production in the United States.

Here's a rundown of the issues that are standing in the way of new contract agreements and what consumers could face if a prolonged strike occurs:

WHAT DO WORKERS WANT?

The union has asked for 46% raises in general pay over four years — an increase that would elevate a top-scale assembly plant worker from $32 an hour now to about $47. In addition, the UAW has demanded an end to varying tiers of wages for factory jobs; a 32-hour week with 40 hours of pay; the restoration of traditional defined-benefit pensions for new hires who now receive only 401(k)-style retirement plans; and a return of cost-of-living pay raises, among other benefits.

Perhaps most important to the union is that it be allowed to represent workers at 10 electric vehicle battery factories, most of which are being built by joint ventures between automakers and South Korean battery makers. The union wants those plants to receive top UAW wages. In part, that is because workers who now make components for internal combustion engines will need a place to work as the auto industry increasingly transitions to EVs.

“Our union," Fain has said, “isn’t going to stand by while they replace oil barons with battery barons.”

Currently, UAW workers who were hired after 2007 don’t receive defined-benefit pensions. Their health benefits are less generous, too. For years, the union gave up general pay raises and lost cost-of-living wage increases to help the companies control costs. Though top-scale assembly workers earn $32.32 an hour, temporary workers start at just under $17. Still, full-time workers have received profit-sharing checks ranging this year from $9,716 at Ford to $14,760 at Stellantis.

Fain himself has acknowledged that the union's demands are “audacious." But he has argued that the richly profitable automakers can afford to raise workers' pay significantly to make up for what the union gave up to help the companies withstand the 2007-2009 financial crisis and the Great Recession.

Over the past decade, the Detroit Three have emerged as robust profit-makers. They’ve collectively posted net income of $164 billion, $20 billion of it this year. The CEOs of all three major automakers earn multiple millions in annual compensation.

WHAT HAVE THE COMPANIES PROPOSED?

A contract offer from Ford proposed a cumulative 10% pay raise over the course of the four-year contract, plus several lump-sum payments, including $6,000 to cover inflation. GM has offered 10% as well, with similar lump sums. Stellantis (formerly Fiat Chrysler) offered 14.5% wage increases over four years, without lump sums in the wage package. But it proposed lump sums to cover inflation. All offered contract-ratification bonuses but rejected the shortened work week the UAW requested.

Under its proposal, Ford said it calculated that average annual pay, including overtime and lump-sum bonuses, would rise from an average of $78,000 a year last year to more than $92,000 in the first year of a new contract.

The companies have rebuffed the union's demands as too expensive. The automakers' argument is that they will be absorbing enormous capital expenses in the coming years to continue to build combustion-engine vehicles while at the same time designing electric vehicles and building battery and assembly plants for the future.

They also contend that too lavish a UAW contract would saddle them with expenses that would force up the retail prices of vehicles, pricing Detroit automakers above competitors from Europe and Asia. Outside analysts say that when wages and benefits are included, Detroit Three assembly plant workers now receive around $60 an hour while workers at Asian automaker plants in the U.S. get $40 to $45.

More

Why the United Auto Workers union is poised to strike major US car makers this week (yahoo.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Covid-19: Should we fear a new wave?

Mon, 11 September 2023 at 8:00 am BST

Covid-19 is back in the news, a sign that the epidemic has not yet had its last word. At the end of August, the European Centre for Disease Prevention and Control (ECDC) recorded an increase in the transmission of Covid-19 within the European Union.

In 16 of the 21 countries analysed, an increase in case rates was observed, particularly among people aged 80 and over.

"There are signs of increased transmission in certain parts of Europe. By 20 August 2023, the number of cases of Covid-19 had increased by 11 per cent compared with the previous 28 days", Dr Hans Kluge, WHO Regional Director for Europe, told Euronews.

According to Quique Bassat, an epidemiologist and researcher at ISGlobal and ICREA, "over the last few months, during the summer, we have seen an increase in the transmission of Covid-19 in several European countries.

"In Spain, for example, we have seen a significant increase in transmission and a rise in hospitalisations linked to Covid-19. This is attributed to the emergence of new variants, which are more contagious than previous ones".

The epidemiologist also added that "every week (or so, editor's note), a new sub-variant seems to emerge, appearing more dangerous or even more contagious than the previous ones."

Major risks envisaged for winter?

As summer draws to a close and temperatures begin to fall, experts are drawing attention to the possibility of another wave of Covid-19 this winter. This concern stems from experience in previous years when respiratory viruses have tended to proliferate during the colder months.

"What we know from past experience in previous winters is that every time the cold sets in, new respiratory viruses appear, including traditional ones such as influenza and respiratory syncytial virus in children, all of which tend to spread during the winter season," explains Quique Bassat.

"If we add to these viruses the burden of Covid-19, the healthcare system is put under severe strain. And when it's under strain, it suffers. That's what we all fear".

More

Covid-19: Should we fear a new wave? (yahoo.com)

‘Lot of Red Flags’: Florida Surgeon General Warns Against New COVID-19 Vaccines

9/10/2023  Updated:  9/10/2023

Florida’s Surgeon General, Dr. Joseph Ladapo, warned that there was “no evidence” of the upcoming COVID-19 vaccines being safe for human beings and suggested that people may be better off not getting these new jabs.

“We all know there's a new vaccine that's coming around the corner, [a] new mRNA COVID-19 vaccine. And there's essentially no evidence ‘for it. There's been no clinical trial done in human beings showing that it benefits people, there's been no clinical trial showing that it is a safe product for people. And not only that, but then there are a lot of red flags,” Dr. Ladapo said on Thursday during a news conference with Governor Ron DeSantis.

It is unclear which vaccine Dr. Ladapo was referring to. According to the U.S. Centers for Disease Control and Prevention (CDC), the 2023-24 COVID-19 vaccine will be made available beginning mid-September.

Both Moderna and Pfizer are developing vaccines for multiple COVID-19 variants. Pfizer recently claimed that its updated vaccine provided protection against the BA.2.86 strain and other fast-spreading variants in a trial conducted on animals. Moderna’s vaccine targeting BA.2.86 already conducted trials in humans. Both firms are also planning to roll out new vaccines targeting the Omicron strain XBB.1.5.

At the press conference, Dr. Ladapo pointed out some of the safety concerns about mRNA COVID-19 vaccines and indicated that people should not take the new vaccines if they do not feel confident in its effects.

“So something that you don't hear much about … there are multiple studies now from around the world, Brazil, Australia, United States that show that over time these vaccines, these mRNA COVID-19 products actually increase your chances of contracting COVID-19.”

“That's not normal and unfortunately, you're going to have people who are going to get on television and try to explain why you should be comfortable with taking a product that ultimately, like its predecessors, increases your chance of contracting something.”

More

‘Lot of Red Flags’: Florida Surgeon General Warns Against New COVID-19 Vaccines | The Epoch Times

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.

Battery Recycling Market Size to Grow USD 66.6 Billion by 2030 at a CAGR of 19.5% | Valuates Reports

11 Sep, 2023, 09:53 BST

BANGALORE, IndiaSept. 11, 2023 /PRNewswire/ -- Battery Recycling Market is Segmented by Chemistry (Lead-Acid Based Battery, Lithium Based Battery, Nickel Based Battery, and Other Battery Types), Source (Industrial Batteries, Automotive Batteries, and Customer & Electronic Appliances Batteries), Application (Transportation, Consumer Electronics, Industrial, and Others): Global Opportunity Analysis and Industry Forecast, 2021-2030.

The global battery recycling market size was valued at USD 11.1 Billion in 2020 and is expected to reach USD 66.6 Billion by 2030, registering a CAGR of 19.5% from 2021 to 2030.

The worldwide battery recycling market is anticipated to expand as a result of elements including governmental restrictions, environmental safety, and public awareness. The availability of protective layers to reduce the risk of fire and short-circuiting, as well as the attractive design of batteries, are predicted to open up new growth potential in the worldwide market.

The Nissan Leaf is one of the first-generation electric cars whose batteries are only now nearing the end of their useful lives and need to be recycled. This element is anticipated to fuel the demand for battery recycling. Battery recycling firms start a chemical recycling process after obtaining batteries from their various partners. During this process, the pertinent materials like nickel, cobalt, and copper are stripped off and refined. The manufacturing of batteries can then use a portion of that improved material again.

Recycling considerably lessens Europe's reliance on raw materials. Lithium resource utilization is now extremely rare in Europe. Although there are a few lithium deposits in Europe, the start-up is in doubt since the locals are opposed to a mining operation in their neighborhood. Every tonne of reclaimed lithium is very much appreciated.

Additionally, when recycling volumes rise, price volatility may be somewhat reduced.

Li-ion battery recycling makes it possible to collect and repurpose such priceless raw materials for the production of new batteries. This may contribute to a more reliable, diverse, and nearby raw material supply. This begins to lessen the dependency on mining for raw minerals, which has positive environmental effects.

As new techniques emerge, researchers have studied the advantages of recycling Li-ion batteries and continue to do so. Batteries may be reused for a further five to seven years utilizing modern techniques, which is better for the environment. For instance, repurposing used batteries might lower overall energy consumption and curb global warming. The benefits suggested might result in considerable decreases in greenhouse gas emissions and the need for material and metal extraction, which would lower the cost of transportation and energy used in the manufacture of electric vehicles and the recycling of their batteries.

Battery materials are anticipated to continue to be a significant electrification barrier in the absence of recycling. As a result, the rate of the crucial shift from internal combustion to an electric world might be determined by the growth and profitability of the EV battery recycling market.

More

Battery Recycling Market Size to Grow USD 66.6 Billion by 2030 at a CAGR of 19.5% | Valuates Reports (prnewswire.co.uk)

“I know that you believe you understand what you think I said, but I'm not sure you realize that what you heard is not what I meant.”

Alan Greenspan.

 

 

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