Tuesday, 19 September 2023

The Fed. More US Auto Strike? Crude Soars.

Baltic Dry Index. 1439 +58             Brent Crude 95.05

Spot Gold 1931                   US 2 Year Yield 5.05 +0.03

September 19, 1893 New Zealand becomes the first country to give women the vote.

The battle was still not over. New anti-suffrage petitions were circulated, and some members of the Legislative Council petitioned the governor to withhold his consent. In a battle of the buttonholes, anti-suffragists gave their parliamentary supporters red camellias to wear.

Finally, on 19 September, Lord Glasgow signed the bill into law. All women who were 'British subjects' and aged 21 and over, including Māori, were now eligible to vote (the nationhood requirement excluded some groups, such as Chinese women).

Brief history - Women and the vote | NZHistory, New Zealand history online

It is day one of the Fed’s meeting to set/pause their key interest rate. Day five of the US auto strike set to escalate on Friday.

What, if anything, will Fed Chairman Powell and his gang make of the auto strike? What, if anything, will the Fedster’s make of Student Loan repayments restarting next month?

This week has the BOE and Swiss National Bank also making interest rate decisions.

 

Asia markets fall ahead of Australian central bank minutes

UPDATED MON, SEP 18 2023 11:07 PM EDT

Asia-Pacific markets fell across the board as traders look to minutes from the Reserve Bank of Australia for its policy meeting on Sept. 5.

The minutes will detail how the RBA came to hold its benchmark policy rate at 4.1%, the third straight month that it has done so.

In Australia, the S&P/ASX 200 slid 0.23% in early trade, while both South Korea’s Kospi and Kosdaq were down 0.22% and 0.53% respectively.

Japan’s Nikkei 225 slumped 0.94% upon its return from a public holiday, while the Topix saw a smaller loss of 0.26%.

In contrast, futures for Hong Kong’s Hang Seng index stood at 17,965, pointing to a positive open compared with the HSI’s last close of 17,930.55.

Overnight in the U.S., all three major indexes were little changed as traders awaited the U.S. Federal Reserve’s rate decision due Thursday morning in Asia.

Traders are assigning a 99% chance that the central bank stays put when it releases its rate decision, according to the CME Group’s FedWatch tool.

The S&P 500 inched up 0.07%, while the Nasdaq Composite eked out a 0.01% gain. The 30-stock Dow Jones Industrial Average edged up 0.02%.

RBA concerned that inflation is too high, but will allow more time for tightening effects to take hold

Australia’s central bank is still of the position that inflation in the country is “too high,” but opted to hold its benchmark policy rate at 4.1% in its last meeting.

Minutes from the Reserve Bank of Australia revealed that the board debated between raising rates by 25 basis points, or leaving it unchanged.

In the end, the case for leaving the rate unchanged was the stronger one, with the RBA saying “the recent flow of data was consistent with inflation returning to target within a reasonable timeframe while the cash rate remained at its present level.”

The bank also added that more time should be allowed to see the effects of monetary policy tightening since May 2022.

However, the RBA also said that some further tightening in policy may be required, should inflation prove more persistent than expected.

Asia stock markets today: Live updates (cnbc.com)

Marketmind: No calm before the central bank storm

September 19, 2023 5:31 AM GMT+1

A look at the day ahead in European and global markets from Kevin Buckland

Europe yet again wakes up to a swathe of red in Asian markets on Tuesday. But how big of an impact it would have is to be seen.

The biggest eyesore is the more than 1% plunge in Japan's Nikkei share average (.N225), but closer inspection shows that more than half of that is from a handful of chip- and AI-related shares with big weightings. Japanese markets were closed on Monday for a national holiday, so are only now catching up on the TSMC news.

 

The other key theme remains China's ailing economy, with the property market at the epicentre. Trading was volatile, with Hong Kong's property share subindex (.HSMPI), for example, swinging from an early 1.7% loss to be slightly up by lunchtime.

 

There were some hopeful signs, as embattled Chinese developer Country Garden (2007.HK) won approval from creditors to extend repayment on an onshore bond, according to sources - the last in a batch it was seeking extensions for.

 

Peer Sunac China Holdings (1918.HK) got creditor approval for its $9 billion offshore debt restructuring plan, the first green light of a debt overhaul by a major Chinese developer.

 

Those developments didn't help Australia's mining heavyweights (.AXMM) from sagging amid the deteriorating demand outlook, dragging down the local stock benchmark (.AXJO)

All the drama has disturbed what was meant to be a quiet run-up to a string of central bank policy decisions this week, starting with China's setting of the loan price rate tomorrow, which will be followed the same day by the Federal Reserve's outcome.

Thursday is packed, with the Bank of England, Swiss National Bank, Riksbank, and Norges Bank. Friday brings a closely watched Bank of Japan announcement, following central bank boss Kazuo Ueda's sudden hawkish tilt in a Yomiuri newspaper interview this month, where he seemed to suggest an end to negative rates could come this year.

Certainly FX and rates markets are taking notice of the calendar, with the dollar and Treasury yields content to trade in tight ranges just below recent highs.

More

Marketmind: No calm before the central bank storm | Reuters

In auto strike news, so far so good for both sides, but will the strike widen out on Friday?  Canada next?  Who will blink first? How inflationary will the final settlement be?  Recessionary? What will the Fedster’s make of the new US wage strikes era?

 

UAW will strike at additional U.S. auto plants if ‘serious progress’ isn’t made by noon Friday

DETROIT – The United Auto Workers union will announce additional strikes at General MotorsFord Motor and Stellantis plants if the sides don’t make “serious progress” in negotiations by noon ET Friday, UAW President Shawn Fain announced Monday night.

The timing of the additional plants would come just over a week after the union announced targeted strikes at assembly plants for each of the “Big Three” Detroit automakers, sending about 12,700 workers to picket lines.

“Autoworkers have waited long enough to make things right at the Big Three. We’re not waiting around, and we’re not messing around. So, noon on Friday, September 22nd is a new deadline,” Fain said in a video released online by the union.

Fain previously said the union planned to increase the work stoppages, based on how negotiations with the companies were going. The announcement follows the union meeting with each of the automakers since the targeted strikes began Friday.

Unlike the original contract deadlines, Fain did not say tentative agreements needed to be reached at the companies to avoid additional strikes, just “serious progress.” A union spokesman did not immediately respond for comment regarding what defines that aside from a tentative deal.

More

UAW will strike at more U.S. auto plants if serious progress isn't made (cnbc.com)

Striking unions impacting the economy at a level not seen in decades

The auto workers’ strike is the latest in a series of labor-management conflicts that economists say could start having significant growth impacts if they persist.

So far, the United Auto Workers stoppage has impacted just a small portion of the workforce with limited implications for the broader economy.

But it is part of a pattern in labor-management conflicts that has resulted in the most missed hours of work in some 23 years, according to Labor Department statistics.

“The immediate impact of the auto workers strike will be limited, but that will change if the strike broadens and is prolonged,” Ian Shepherdson, chief economist at Pantheon Macroeconomics, said in a client note Monday.

The UAW has taken a somewhat novel approach to this walkout, targeting just three factories and involving less than one-tenth of the workers at the Big Three automakers’ membership. However, if things heat up and it turns into an all-out strike, bringing into play the 146,000 union members at Ford, GM and Stellantis, that could change things.

In that case, Shepherdson sees a potential 1.7 percentage point quarterly hit to GDP at a time when many economists still fear the U.S. could tip into recession in the coming months. Auto production amounts to 2.9% of GDP.

A broader strike also would complicate policymaking for the Federal Reserve, which is trying to bring down inflation without tipping the economy into contraction.

“The problem for the Fed is that it would be impossible to know in real time how much of any slowing in economic growth could confidently be pinned on the strike, and how much could be due to other factors, notably the hit to consumption from the restart of student loan payments,” Shepherdson said.

More

Striking unions impacting the economy at a level not seen in decades (cnbc.com)

 

Ford employees in Canada 'meeting resistance' ahead of Monday's strike deadline

SEPT. 17, 2023 / 6:08 PM

Sept. 17 (UPI) -- Ford workers in Canada may soon strike as the automaker and the union remain apart on wages and other key issues.

The collective bargaining agreement between Ford and Unifor -- the union representing Ford employees -- expires at 11:59 p.m. on Monday, CBC reports.

Unifor President Lana Payne described the negotiations with Ford as "meeting resistance."

"If I was to summarize the status of talks with Ford right now, I would say things are moving, but we are certainly not there yet," Payne said.

The union has rejected two offers from Ford so far, according to Payne. Unifor is seeking pensions, higher wages, investment options and support for the transition to electric vehicles.

Ford's lone Canadian assembly plant is located in Oakville, Ontario, a suburb of Toronto. Unifor has 3,400 members at that plant, CNN reports. The Ford Edge and Lincoln Nautilus are assembled there.

There are also two Ford engine plants in Windsor, Ontario, Canada. Those plants employ 1,700 Unifor members.

The impending strike would come as United Auto Workers members from Ford, General Motors and Chrysler parent company Stellantis stage a strike in the United States.

"Talks have continued to progress since Unifor's last information session at both master and local tables. However, at this late stage in the negotiations, the union and the company remain far apart," Unifor said in a press release Sunday. "As the deadline approaches, Unifor members at Ford Motor Company are advised to be prepared for all scenarios, including strike action. All Unifor members are required to report for their regularly scheduled shift unless otherwise directed by union officials."

Ford employees in Canada ‘meeting resistance’ ahead of Monday’s strike deadline - UPI.com

Finally,  don’t look now but Brent crude is trading above $95 a barrel and the US yield curve is inverting more again.

 

Oil hovers near $95 a barrel as global crude surges to its highest level in 10 months

 Tue, 19 September 2023 at 12:12 am BST

Tighter supply and continuous strong demand have pushed oil prices to their highest point since November.

Brent crude, the international benchmark, climbed about 0.54% on Monday to hit $94.43, while West Texas Intermediate moved 0.86% higher to $91.55.

Both benchmarks have climbed for three consecutive weeks, and are now on pace to notch their largest quarterly gain since the first quarter of 2022, when Russia invaded Ukraine.

Both Russia and Saudi Arabia earlier this month committed to extending supply cuts, and together will slash 1.3 million barrels per day through the end of the year. Meanwhile, demand remains steady, and could turn even stronger if China shakes off some of its economic malaise. The outlook in the US for the economy to remain strong and only encounter a mild recession in 2024 is also keeping demand forecasts elevated.

On Monday, Citi strategists forecasted that Brent crude could hit triple-digits this year, while Bank of America said last week that international prices would hit $100 a barrel by the end of the year, primarily on the strength of demand from Asia.

Bjarne Schieldrop, chief commodity analyst at SEB, pointed out that certain oil grades are already trading above $100 a barrel. Tapis crude, for example, traded at $101.3 a barrel last week.

"Crude oil prices have been on a relentless rise since late June when it became clear that Saudi Arabia would keep its production at 9 m b/d not just in July but also in August," Schieldrop wrote in a note Monday. "This was later extended to September and then lately to the end of the year. On paper this has placed the market into a solid deficit."

In his view, "no more than some market noise" is needed for global prices to surpass $100 a barrel.

Oil hovers near $95 a barrel as global crude surges to its highest level in 10 months (yahoo.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.  

Olive oil prices surge over 100% to record highs, sparking cooking oil thefts

Olive oil prices spiked to fresh records as severe droughts in major producing countries crimp supplies — and drive up thefts in cooking oil.

Global prices for olive oil surged to $8,900 per ton in September, driven by “extremely dry weather” in the Mediterranean, according to a recent report by the United States Department of Agriculture. Already, the average price in August was 130% higher compared to the year before, and showed “no sign of easing,” USDA said.

Spain, the world’s largest producer and exporter of olive oil, has been battered by an intense drought for months. The country also just recorded its third hottest summer, with the average summer temperature 1.3°C higher than normal, according to state meteorological agency AEMET.

According to data from commodity market intelligence firm Mintec, Spain’s olive oil production in the recent season has slumped to around 610,000 tonnes — that’s a drop of more than 50% compared to the usual 1.3 to 1.5 million tonnes.

“Adding to the complexity of the situation are concerns about reduced production in other major European olive oil-producing countries, including Italy and Greece, where drought conditions prevail,” Mintec’s oilseeds and vegetable oils analyst, Kyle Holland, told CNBC. 

Greece and Italy are the second and third largest producers of olive oil, according to the International Olive Council, an intergovernmental organization made up of members that make up more than 98% of olive production globally.

Olive oil thieves

Prices of olive oil in Spain’s Andalusia soared to €8.45 ($9.02) per kilogram in September, Mintec’s benchmark showed. It marks the “highest price ever recorded for Spanish olive oil” based on the company’s data spanning over 20 to 30 years, and represents a year-on-year jump of 111%.

The soaring prices, on what’s sometimes referred to as “liquid gold,” have led some to steal it.

More

Olive oil prices surge over 100%, leading to cooking oil thefts (cnbc.com)

Oil climbs on supply concerns, recovery in China demand

By Florence Tan and Sudarshan Varadhan 

SINGAPORE, Sept 18 (Reuters) - Oil prices rose for a third straight session on Monday, buoyed by forecasts of a widening supply deficit in the fourth quarter after Saudi Arabia and Russia extended cuts and by optimism about a recovery in demand in China.

Brent crude futures rose 71 cents, or 0.8%, to $94.64 a barrel by 0622 GMT while U.S. West Texas Intermediate crude futures were at $91.55 a barrel, up 78 cents, or 0.9%.

"China's stimulus policy, resilient U.S. economic data, and OPEC+’s ongoing output cuts are the bullish factors that support the oil market's upside movement," CMC Markets analyst Tina Teng said, referring to a reserve ratio cut by China's central bank last week to boost liquidity and support its economy.

 

Traders will be watching decisions and commentary by central banks, including the U.S. Federal Reserve, this week on interest rate policies, as well as key economic data out of China.

Brent and WTI have climbed for three consecutive weeks to touch their highest levels since November and are on track for their biggest quarterly increase since Russia's invasion of Ukraine in the first quarter of 2022.

The Saudi and Russian output cuts could push the market into a 2 million barrels per day (bpd) deficit in the fourth quarter, and a subsequent drawdown in inventories could leave the market exposed to further price spikes in 2024, ANZ analysts said in a note.

Saudi Arabia and Russia extended supply cuts to the end of the year as part of the OPEC+ group's plans. Chinese refineries have also ramped up output, driven by strong export margins.

"It seems like prices will easily find a home above the $90 a barrel level, which means the focus might shift to the demand outlook from the world's two largest economies," said Edward Moya, an analyst at OANDA.

Global oil demand growth is on track to hit 2.1 million bpd, ANZ said, in line with forecasts from the International Energy Agency and the Organization of the Petroleum Exporting Countries (OPEC).

Oil climbs on supply concerns, recovery in China demand | Reuters

Covid-19 Corner

This section will continue until it becomes unneeded.

 

First Case of White Dot Syndrome Emerged After COVID-19 Vaccine and Subsequent Infection, Study Shows

Multiple evanescent white dot syndrome has been detected in people after a COVID-19 infection and after getting the vaccine, but never under both circumstances in the same patient.

9/10/2023  Updated:  9/14/2023

Scientists from New Zealand have uncovered the first case of a rare eye disease linked to both the COVID-19 vaccine and the virus itself, a new study published in the Journal of Ophthalmic Inflammation and Infection reveals.

An otherwise healthy 28-year-old patient was diagnosed with multiple evanescent white dot syndrome (MEWDS) after complaining of vision problems just two days after receiving her second dose of the Pfizer-BioNTech vaccine.

The woman’s symptoms included dark blind spots, phantom light flashes, and overall decreased vision—all specific to her right eye.

Doctors discovered that the vision in her right eye went from 20/20 to 20/50, meaning that she could see something at up to only 20 feet that someone with average eyesight could see at up to 50 feet, according to the study. In addition, her eye tissue was torn, optic nerves were swollen, and multiple pale-colored lesions were scattered throughout the back of her eye.

After three months and without treatment, vision in the woman's right eye returned to normal, and all other symptoms subsided.

One year later, the woman showed similar symptoms and was once again diagnosed with MEWDS, but this time, it was in her left eye. Symptoms emerged seven days after she had tested positive for COVID-19, leading researchers to suspect a link between the two events.

Similar to the first instance, no treatment was required, and symptoms resolved after nine months.

What Is MEWDS?

MEWDS, which dates to 1984, is considered an idiopathic inflammatory disease of the outer retina that occurs spontaneously and without concrete explanation, according to the study. It's thought to be an autoimmune response.

More

First Case of White Dot Syndrome Emerged After COVID-19 Vaccine and Subsequent Infection, Study Shows | 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.

Exclusive: EU may become as hooked on China batteries as it was on Russian energy

By Belén Carreño 

MADRID, Sept 17 (Reuters) - The European Union could become as dependent on China for lithium-ion batteries and fuel cells by 2030 as it was on Russia for energy before the war in Ukraine unless it takes strong measures, a paper prepared for EU leaders said.

The document, obtained by Reuters, will be the basis of discussions on Europe's economic security during a meeting of EU leaders in Granada in Spain on Oct. 5.

Worried by China's growing global assertiveness and economic weight, the leaders will discuss the European Commission's proposals to reduce the risk of Europe being too dependent on China and the need diversify towards Africa and Latin America.

The paper said that because of the intermittent nature of renewable energy sources like solar or wind, Europe will need ways to store energy to reach its goal of net-zero carbon dioxide emissions by 2050.

"This will skyrocket our demand for lithium-ion batteries, fuel cells and electrolysers, which is expected to multiply between 10 and 30 times in the coming years," the paper, prepared by the Spanish presidency of the EU, said.

While the EU has a strong position in the intermediate and assembly phases of making electrolysers, with a more than 50% global market share, it relies heavily on China for fuel cells and lithium-ion batteries crucial for electric vehicles.

"Without implementing strong measures, the European energy ecosystem could have a dependency on China by 2030 of a different nature, but with a similar severity, from the one it had on Russia before the invasion of Ukraine," it said.

According to the European Commission, in 2021, the year before the Russian invasion of Ukraine, the EU took more than 40% of its total gas consumption, 27% of oil imports and 46% of coal imports from Russia.

Ending most energy purchases from Russia caused an energy price shock in the EU and a surge in consumer inflation, forcing the European Central Bank to sharply raise interest rates in a move that has curbed economic growth.

Lithium-ion batteries and fuel cells were not the only area of EU vulnerability, the Spanish presidency paper said.

"A similar scenario could unfold in the digital-tech space," the document said. "Forecasts suggest that the demand for digital devices such as sensors, drones, data servers, storage equipment and data transmission networks will rise sharply in this decade."

"The EU has a relatively strong position in the latter, but it shows significant weaknesses in the other areas," it said.

By 2030, this foreign dependency could seriously hinder the productivity gains that the European industry and service sector urgently require and could impede the modernisation of agriculture systems essential to addressing climate change, it said.

Exclusive: EU may become as hooked on China batteries as it was on Russian energy | Reuters

The more I made the more I spent.

Jesse Livermore.

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