Friday, 13 October 2023

A Wider Terrorist War? Persistent Inflation.

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“Never think that war, no matter how necessary, nor how justified, is not a crime.”

Ernest Hemingway.

With the continuing tragedy of the Gaza terrorist war showing no end, it seems a little callous to be covering the stock casinos and commodity markets, but the global economy rolls on, wars, natural destruction, pandemics, droughts, floods, notwithstanding.

In the stock casinos more wobble from higher interest rates and persistent US and global inflation.

But if the new Gaza terrorist war widens out in its second week to become a regional war, the price of crude oil will soar to over $100 a barrel and with it global inflation, and I suspect, global social disorder.

Israel has just ordered 1.1 million Palestinians living in north Gaza to evacuate to south Gaza within 24 hours, implying that Israel’s land attack is coming, probably at the weekend.

Whether 1.1 million Gaza inhabitants can feasibly evacuate in a war zone without, fuel, food, water, electricity, and over a greatly damaged infrastructure is unlikely, but a desperate Israeli Prime Minister blindsided by last Saturday’s Hamas terrorist attack is fighting for his political life, the realities of the damage he’s doing to Israel’s international standing are secondary.

But equally getting tarnished and damaged is the US standing and influence in the world. From Ukraine to China, to Israel, to India, to Africa, to Latin America, no one seems to be listening to President “Joe Biden” anymore.


Dow closes more than 150 points lower as inflation data reignites interest rate fears: Live updates

UPDATED THU, OCT 12 2023 4:34 PM EDT

Stocks fell Thursday, pressured by rising Treasury yields, as traders fretted over new data showing persistent U.S. inflation.

The Dow Jones Industrial Average was lower by 0.51%, or 173.73 points, to close at 33,631.14. The S&P 500 declined by 0.62%, ending at 4,349.61. The tech-heavy Nasdaq Composite lost 0.63%, landing at 13,574.22. The major indexes ended a four-day winning streak.

Treasury yields jumped on the back of fresh inflation data Thursday. The benchmark 10-year rate moved nearly 11 basis points higher to 4.70%. The 2-year Treasury yield was trading at 5.06% after rising by more than 6 basis points.

Yields recently hit a 16-year high, rattling stocks. Earlier this month, the 10-year Treasury yield traded above 4.8%.

Some investors believe higher yields are here to stay, influencing Thursday’s downturn in the equity market.

“Every [CPI] print that comes in where it shows more stickiness chips away at the inherent belief we will eventually get to 2% inflation. We’re not going to 2% inflation, but the bond market still wants to believe we will or come close to it,” said Phillip Colmar, managing partner and global strategist at MRB Partners. Equities continue to head south “as the market realizes that yields will move higher,” he said.

Sonu VargheseCarson Group vice president and macro strategist, similarly noted an “immediate negative correlation to equity prices” when yields rise, particularly over a short period of time as they have been in recent weeks.

“There is an equity risk premium, but it’s lower than it probably was before we got the recent surge in yields,” Varghese said. To be sure, he added that his firm remains overweight on equities, noting confidence that the strong economic environment will feed into third-quarter earnings.

The consumer price index released Thursday increased 0.4% on the month and 3.7% from a year ago, according to a Bureau of Labor Statistics report. Dow Jones estimates were 0.3% and 3.6%, respectively. The core inflation number, excluding food and energy prices, came out in line with economists’ expectations at an increase of 0.3% on the month and 4.1% on a 12-month basis. The data follows a stronger-than-expected producer price index reading for September.

More

Stock market today: Live updates (cnbc.com)

Stock futures are little changed ahead of Friday’s big bank earnings: Live updates

UPDATED THU, OCT 12 2023 7:44 PM EDT

Stock futures were little changed on Thursday evening as traders braced for major bank earnings.

S&P 500 futures and Dow Jones Industrial Average futures oscillated near the flat line. Nasdaq 100 futures inched higher by 0.07%.

All three major indexes ended the day’s trading session in the red, with the Dow dropping more than 173 points. The S&P 500 slid 0.62%, while the tech-heavy Nasdaq Composite lost 0.63%.

Even though the three major averages ended Thursday with losses, they are each on pace for weekly gains. The S&P 500 is up 0.9%, while the Dow is up nearly 0.7% on the week. The Nasdaq Composite is the outperformer of the three, up 1% through Thursday’s close.

This is the third positive week in a row for the Nasdaq, and the second straight positive week for the S&P 500. The Dow is also set to snap a string of three straight weekly declines.

Thursday’s losses came after the latest consumer price index report revealed that inflation still stubbornly persists, pushing bond yields higher. CPI rose 0.4% in September, and gained 3.7% from 12 months earlier.

JPMorganWells FargoCitigroup and BlackRock are set to kick off third-quarter earnings for major financial firms on Friday. Investors haven’t been able to hide their feelings of trepidation as higher capital requirements and a looming recession threaten to squeeze earnings for the financials sector.

Besides fears over disappointing earnings and another potential rate hike, investors have also turned their concerns to the ongoing Israel-Hamas war, which could potentially threaten global oil supply and prices. But Nancy Tengler, chief investment officer at Laffer Tengler Investments, believes that investors might be losing sleep for little reason.

“We’ll have some companies that will disappoint but I think for the most part, earnings are probably going to surprise investors to the upside,” she said in an interview with CNBC. “Investors are too pessimistic. We expect that companies are going to be able to manage this pretty well.”

Tengler added that she believes stocks will end the year with a rally, led by the technology and industrials sectors.

On Friday, traders will also be watching for preliminary consumer sentiment data for October.

Stock market today: Live updates (cnbc.com)

Consumer prices rose 0.4% in September, more than expected

PUBLISHED THU, OCT 12 2023 8:31 AM EDT

Prices that consumers pay for a wide variety of goods and services increased at a slightly faster-than-expected pace in September, keeping inflation in the spotlight for policymakers.

The consumer price index, a closely followed inflation gauge, increased 0.4% on the month and 3.7% from a year ago, according to a Labor Department report Thursday. That compared with respective Dow Jones estimates of 0.3% and 3.6%.

Excluding volatile food and energy prices, the so-called core CPI increased 0.3% on the month and 4.1% on a 12-month basis, both exactly in line with expectations. Policymakers place more weight on the core numbers as they tend to be better predictors of long-term trends.

In keeping with recent trends, shelter costs were the main factor in the inflation increase. The index for shelter, which makes up about one-third of the CPI weighting, accelerated 0.6% for the month and 7.2% from a year ago. On a monthly basis, shelter accounted for more than half the rise in the CPI, the Labor Department said.

Energy costs rose 1.5%, including a 2.1% pickup in gasoline prices and 8.5% in fuel oil, and food was up 0.2% for the third month in a row. On a 12-month basis, food costs climbed 3.7%, including a 6% increase for food away from home, while energy costs were off 0.5%.

Services prices, considered a key for the longer-run direction for inflation, also posted a 0.6% gain excluding energy services, and were up 5.7% on a 12-month basis. Vehicle prices were mixed, with new vehicles up 0.3% and used down 2.5%. Used vehicle prices, a big driver of inflation in the early days of the Covid pandemic, were down 8% from a year ago.

More

CPI September 2023: Consumer prices rose 0.4%, more than expected (cnbc.com)

Shelter Drives Over Half of Headline CPI Increase

Consumer prices in September remained stable, with housing and gasoline cost continuing to be key drivers. Despite the slight annual slowdown, shelter costs remain elevated, accounting for over 70% of the total increase in all items excluding food and energy.

The Fed’s ability to address rising housing costs is limited as shelter cost increases are driven by a lack of affordable supply and increasing development costs. Additional housing supply is the primary solution to tame housing inflation. The Fed’s tools for promoting housing supply are at best limited. In fact, further tightening of monetary policy will hurt housing supply by increasing the cost of AD&C financing. This can be seen on the graph below, as shelter costs continue to rise despite Fed policy tightening. Nonetheless, the NAHB forecast expects to see shelter costs decline further later in 2023, supported by real-time data from private data providers that indicate a cooling in rent growth.

The Bureau of Labor Statistics (BLS) reported that the Consumer Price Index (CPI) rose by 0.4% in September on a seasonally adjusted basis, following an increase of 0.6% in August. The price index for a broad set of energy sources rose by 1.5% in August as the increase in gasoline index (+2.1%), electricity (+1.3%) and fuel oil index (+8.5%) more than offset the declines in natural gas index (-1.9%).  Excluding the volatile food and energy components, the “core” CPI rose by 0.3% in September, as it did in August. Meanwhile, the food index increased by 0.2% in September with the food at home index rising 0.1%.

In September, the indexes for shelter (+0.6%) and gasoline (+2.1%) were the largest contributors to the increase in the headline CPI. Meanwhile, the indexes for used car and trucks (-2.5%) and apparel (-0.8%) declined in September.

The index for shelter, which makes up more than 40% of the “core” CPI, rose by 0.6% in September, following an increase of 0.3% in August. The indexes for owners’ equivalent rent (OER) increased by 0.6% and rent of primary residence (RPR) increased by 0.5% over the month. Monthly increases in OER have averaged 0.5% over the last nine months. These gains have been the largest contributors to headline inflation in recent months.

More

Shelter Drives Over Half of Headline CPI Increase | Eye On Housing

Israel calls for all civilians to leave Gaza City

By Henriette ChacarMichelle Nichols and Humeyra Pamuk

JERUSALEM/NEW YORK/TEL AVIV, Oct 13 (Reuters) - Israel's military on Friday called for all civilians of Gaza City, more than 1 million people, to relocate south within 24 hours, as it amassed tanks near the Gaza Strip ahead of an expected ground invasion.

 

"Now is a time for war," Defence Minister Yoav Gallant said on Thursday as Israeli warplanes continued pounding Gaza in retaliation for the weekend attacks by Hamas militants that killed more than 1,300 Israelis, mostly civilians.

The Israeli military said it would operate "significantly" in Gaza City in the coming days and civilians would only be able to return when another announcement was made.

"Civilians of Gaza City, evacuate south for your own safety and the safety of your families and distance yourself from Hamas terrorists who are using you as human shields," the military said in a statement.

"Hamas terrorists are hiding in Gaza City inside tunnels underneath houses and inside buildings populated with innocent Gazan civilians."

A Hamas official said the Gaza relocation warning was "fake propaganda" and urged citizens not to fall for it.

The United Nations said it considered it impossible for such a movement of people to take place "without devastating humanitarian consequences."

Israel's ambassador to the U.N., Gilad Erdan described the U.N.'s response to Israel's early warning to the residents of Gaza as "shameful".

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Israel calls for all civilians to leave Gaza City | Reuters

In other news, China’s economy continues to slow. How long before the world economy enters recession? Not long, I suspect.

 

China’s exports and imports drop again in September

BEIJING — China reported a smaller-than-expected decline in exports in September from a year ago, while imports missed, according to customs data released Friday.

In U.S.-dollar terms, exports fell by 6.2% last month from a year ago. That’s less than the 7.6% drop forecast by analysts in a Reuters poll.

Imports also fell by 6.2% in U.S.-dollar terms in September compared to a year ago — slightly more than the 6% decline expected by the Reuters poll.

China’s exports have fallen on a year-on-year basis every month this year starting in May. The last positive print for imports on a year-on-year basis was in September last year.

China’s trade slumped this year amid lackluster global demand for Chinese good and muted domestic demand.

Bucking the decline in trade with major trading partners were Chinese imports from the European Union, up modestly in September from a year ago, according to CNBC calculations of the official data.

The U.S. is China’s largest trading partner on a single-country basis, while the Association of Southeast Asian Nations has recently surpassed the EU as China’s largest trading partner on a regional basis.

For the first three quarters of the year, China’s exports to the U.S. fell by 16.4%, while imports dropped by 6% during that time.

Russia was the only major country or region in the Chinese customs agency’s report that showed growth in both exports and imports for the first three quarters of the year from a year ago.

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China trade: Exports and imports fall in September (cnbc.com)

China consumer prices were unexpectedly flat, as economic recovery remains fragile

China’s consumer prices were flat in September, while factory gate prices saw annual declines slow for a third month — pointing to the uneven post-Covid recovery in the world’s second-largest economy that may require further policy support.

Consumer price index for September was flat on an annual basis, the National Bureau of Statistics reported Friday, below than the median estimate for a 0.2% increase in a Reuters poll. CPI inched up 0.1% in August for the first year-on-year increase in three months.

Core inflation — excluding energy and food prices — however, climbed 0.8% in September from a year earlier, the bureau said in a separate statement. This rate of increase was similar to the one recorded in August.

China’s producer price index fell 2.5% from a year earlier, weaker than expectations for a 2.4% decline, after a 3% drop in August. The drop in factory prices, though, was the smallest in seven months.

Tepid prices underscore what China’s top leaders labeled as a “tortuous” economic recovery after the country emerged from its draconian zero Covid curbs toward the end of last year. China stands as a stark outlier among the world’s major economies that are mostly still battling stubbornly high inflation after the Covid-19 pandemic peaked.

Friday’s inflation print may reignite fears that China is tethering on the verge of deflation. Despite narrowing producer prices in September, the decline is still its 12th straight monthly drop on an annualized basis.

“CPI inflation at zero indicates the deflationary pressure in China is still a real risk to the economy,” said Zhiwei Zhang, president and chief economist at Pinpoint Asset Management.

“The recovery of domestic demand is not strong, without a significant boost from fiscal support. The damage from the property sector slowdown on consumer confidence continue[s] to weigh on household demand,” he added.

Beijing has been rather targeted in its policy support even as rafts of economic data suggested growth remains tepid. An ongoing debt crisis in two of China’s largest real estate developers has further dented consumer confidence.

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China economy: September CPI flat amid muted demand, PPI falls (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.   

In fact, all research indicates that consumers mostly ignore shrinkflation because they are focused on price mainly. That is especially true in high inflation times.

Well, if they say so, but I suspect otherwise.

The Economics of Shrinkflation

10/11/2023 Updated: 10/11/2023

This time of year, a holiday delight begins appearing on the grocery shelves. So far as I know, it’s one of those American specialties, laughed at by Europeans (especially the French!) but beloved in the United States. It’s the famed cheeseball, Wisconsin cheddar the size of a softball, rolled in a variety of nuts. It is served at room temperature and spread on crackers. It’s a favorite.

But something is odd this time around. Instead of being large and generous, the only ones available at the store I saw were only a bit larger than a golf ball, like a mini-cheeseball. I’ve never in my life seen something like this, though I might be wrong. Still it was $3.50, which (if memory serves) was what the full-sized one cost two years ago.

We all know it is happening: shrinkflation. The tubes of toothpaste are smaller. The candy bars are smaller. The hamburger bun package has 4 instead of 6 buns. The coffee container contains less. The bag of chips might be large but doesn’t contain much at all. The food at restaurants seems dominated by the cheap stuff (rice and potatoes) but not much is there in terms of meat.

Because our memories of prices are not usually precise or long-lasting beyond a few snapshots, most shrinkflation gets by us. It’s not that the sellers are trying to trick us, contrary to popular legend. They reduce packaging in order to survive as businesses. They know that price hikes can trigger people to buy less or not buy at all, which is a move along the demand curve in response to prices.

At what point this happens is mostly a speculation on the part of businesses. They do not know with any precision what the elasticities of demand for their product is in a changing market (even if they can calculate that roughly from past data). So they are better off and generally safer finding other ways to save on costs, passing them on to the consumer in ways that are less immediately obvious than with a blunt price hike.

 

In fact, all research indicates that consumers mostly ignore shrinkflation because they are focused on price mainly. That is especially true in high inflation times.

More

The Economics of Shrinkflation | The Epoch Times

Covid-19 Corner

This section will continue until it becomes unneeded.

Drug Used to Treat COVID-Related Loss of Smell Found Ineffective: Study

Clinical trial results were manipulated by the manufacturer to exaggerate the drug's effectiveness, especially for off-label use.

10/11/2023 Updated: 10/11/2023

 

For many COVID-19 survivors, the inability to smell life's aromas is an unseen affliction that lasts months after recovering from the infection. This hidden impairment robs them of a primal sense, leaving them disconnected.

Hope emerged when doctors prescribed gabapentin to treat COVID-related smell loss. But new research has deflated expectations, finding in a double-blinded, placebo-controlled clinical trial that the medication is ineffective.

Gabapentin Falls Short in 8-Week Trial

The trial ran from January 2022 to February 2023, involving adults with at least three months of smell dysfunction after COVID-19 infection. Those with other causes for smell disorders or inability to take gabapentin were excluded.

Researchers enrolled 68 participants, randomly assigning 34 to a placebo group and 34 to an oral gabapentin treatment group. All patients were exposed to the maximum tolerable dose for four weeks. After that, doses were adjusted to the highest tolerable amount, maintained during an eight-week fixed-dose phase. In the gabapentin group, 56 percent received the maximum dose of 3,600 milligrams daily.

After completing that phase, 41 participants were tapered off and monitored for four more weeks.

The researchers found no clinically meaningful difference between the gabapentin and placebo groups over the entire duration of the trial.

“Changes in subjective olfactory function, objective odor identification, and olfactory-related quality of life were neither clinically meaningful nor statistically significant," the trial researchers wrote.

However, the authors noted that the findings applied only to an eight-week treatment period. Longer treatment may yield different results.

More

Drug Used to Treat COVID-Related Loss of Smell Found Ineffective: Study | 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.

Today, something different. A modern miracle?

Nanomaterial stimulates and regrows severed nerves like sci-fi tech

Michael Franco  October 11, 2023

In a move that echoes a sci-fi series, researchers have developed a super-small material that was able to not only stimulate nerves in rodents, but reconnect them as well. The finding could lead to injectable particles that take the place of larger implants.

In creating the particles, researchers at Rice University started with two layers of a metallic glass alloy called Metglas and wedged a piezoelectric layer of lead zirconium titanate in between them. Piezoelectric materials generate electricity when they have mechanical forces applied to them. Metglas is a magnetostrictive material, which means it changes its shape when it has a magnetic field applied to it. In this case, the change in shape of the Metglas in the presence of magnetic pulses caused the piezoelectric material inside to generate an electrical signal. Materials that do this are known as magnetoelectric.

“We asked, ‘Can we create a material that can be like dust or is so small that by placing just a sprinkle of it inside the body you’d be able to stimulate the brain or nervous system?’” said lead author Joshua Chen, a Rice doctoral alumnus. “With that question in mind, we thought that magnetoelectric materials were ideal candidates for use in neurostimulation. They respond to magnetic fields, which easily penetrate into the body, and convert them into electric fields – a language our nervous system already uses to relay information.”

Magnetoelectrics have been investigated for use with nerves before. For example, one study in 2021 showed how magnetoelectric devices could relay signals from one to the other wirelessly, which could potentially replace the signaling ability of damaged neurons. However, a known issue with the neurological application of magnetoelectrics is that the signals the materials produce tend to be too fast for other human nerves to pick up.

To solve that, the Rice researchers built up the magnetoelectric film even more, adding platinum hafnium oxide, and zinc oxide to it. Despite this layered materials approach, the final film still only measured about 200 nanometers thick. (For comparison, a human hair measures about 90,000 nanometers wide.)

Next they tested the material in rats and found that it could not only stimulate peripheral nerves in the rodents when they were under anesthesia, but that it could also restore function in a severed sciatic nerve. It also proved to operate about 120 times faster than similar materials that have been previously developed.

Not only do the researchers believe this holds promise for super-small, potentially injectable neuroprosthetics, but they feel it could have applications in other fields as well.

“We can use this metamaterial to bridge the gap in a broken nerve and restore fast electric signal speeds,” Chen said. “Overall, we were able to rationally design a new metamaterial that overcomes many challenges in neurotechnology. And more importantly, this framework for advanced material design can be applied toward other applications like sensing and memory in electronics.”

The research has been published in the journal Nature Materials.

Nanomaterial stimulates and regrows severed nerves like sci-fi tech (newatlas.com)

Another weekend and a widening war weekend? Have a great weekend everyone.

“In modern war… you will die like a dog for no good reason.”

Ernest Hemingway.

 

 

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