Tuesday, 31 October 2023

Month-end, Dress Up Tuesday. Bonds.

Baltic Dry Index. 1502 -61             Brent Crude  87.97

Spot Gold 1993                    US 2 Year Yield 5.03 +0.04

Somebody has to be on the other side.

George Goodman, aka Adam Smith. The Money Game. Why Are The Little People Always Wrong?

It is the last day of the month and time once again to try to dress up month-end stock closing prices. This scary Halloween, that’s easier said than done.

With two wars running, China’s economy slowing, the crude oil price stubbornly high despite China’s economy slowing, global inflation, though slowing, remains way too high in food and energy prices.

The Fed’s sharply higher interest rates are now attracting money away from risky stocks and into much safer bonds.

All in all, a rocky road ahead for most stocks, even assuming the global, US and European economies aren’t heading into a new recession.

If recession hits, look for a stampede out of stocks and into bonds.


European markets head for mixed open ahead of major euro zone data releases

UPDATED TUE, OCT 31 2023 1:20 AM EDT

European markets are heading for a mixed open as investors look ahead to key data releases in the region, particularly preliminary euro zone inflation data for October and gross domestic product for the third quarter.

Yesterday, German gross domestic product recorded a 0.1% quarterly fall, slightly better than the 0.3% decline forecast in a Reuters poll of economists.

Overnight in Asia-Pacific markets, Japan stocks trimmed losses after the Bank of Japan’s monetary policy decision, while other regional markets fell as manufacturing activity unexpectedly contracted in China. Meanwhile, U.S. stock futures edged lower early on Tuesday after the major averages climbed in a relief rally. 

European markets live updates: Stocks, news, data and earnings (cnbc.com)

Stock futures fall after major averages rebound to start the week: Live updates

UPDATED TUE, OCT 31 2023 1:05 AM EDT

U.S. stock futures edged lower on Tuesday after the major averages climbed in a relief rally. 

S&P 500 futures ticked down by 0.38%, and Nasdaq 100 futures fell by 0.58%. Futures tied to the Dow Jones Industrial Average dipped 60 points, or 0.18%.

During Monday’s trading session, the S&P 500 managed to climb out of correction territory and close 1.2% higher for its best day since late August. The Nasdaq Composite added about 1.2%, while the Dow jumped roughly 1.6% in its best day since early June.

“I don’t quite trust [Monday’s rally] because I do think some of the fundamentals are starting to change,” Anastasia Amoroso, iCapital’s chief investment strategist, said on CNBC’s “Closing Bell: Overtime” on Monday. However, “coming into this week, we did hit some oversold levels,” she added. Corporate buybacks are likely to return as earnings season rolls on, Amoroso added, which could further justify a case for a bounce back. 

The major averages remain on pace to end the month in the red. The Dow and the S&P 500 are down 1.7% and 2.8% in October, respectively, in their third consecutive negative month. This marks the first three-month losing streak for both indexes since March 2020. The tech-heavy Nasdaq has declined more than 3% month to date, also on pace for its third negative month in a row.

Wall Street is also keeping a close eye on the Fed’s next decision on interest rates this Wednesday. Fed funds futures pricing suggests a roughly 98% probability that the central bank will keep rates at current levels, according to the CME FedWatch Tool.

More

Stock market today: Live updates (cnbc.com)

In other news, worrying news from China.


China factory activity unexpectedly shrinks in Oct, dents recovery momentum

By Joe Cash 

BEIJING, Oct 31 (Reuters) - China's manufacturing activity unexpectedly contracted in October, underlining the daunting task facing policymakers as they try to revitalise economic growth heading into the end of the year and 2024 amid multiple challenges at home and abroad.

Recent indicators pointed to encouraging signs of stabilising in the world's second-largest economy, supported by a flurry of policy support measures, although a protracted property crisis and soft global demand remain major headwinds.

The official purchasing managers' index (PMI) fell to 49.5 in October from 50.2, dipping back below the 50-point level demarcating contraction from expansion, data from the National Bureau of Statistics showed on Tuesday. It missed a forecast of 50.2 and was worse than the most pessimistic prediction of 49.9 by Standard Chartered in a Reuters poll.

The non-manufacturing PMI also fell to 50.6 last from 51.7 in September, indicating a slowdown in activity in the vast service sector and construction.

"The weak PMI data may reflect some of the weakness in demand related to the housing slump and a slowdown in infrastructure spending," said Xu Tianchen, senior economist at the Economist Intelligence Unit.

"Although there are signs of exports bottoming out, a strong recovery in external demand is probably elusive," he added.

Both new export and imports orders shrank for an eight consecutive month, suggesting that manufacturers were struggling for buyers overseas and ordering fewer components used in finished goods for re-export.

Foreign buyers returned in force for the autumn round of the Canton Fair in Guangzhou, the world's largest trade show, but Chinese sellers said orders remain low as Christmas nears, with few expecting global demand to recover soon.

More

China factory activity unexpectedly shrinks in Oct, dents recovery momentum | Reuters

In EV news, more bad news. Is there any other kind of EV news these days?

 

Panasonic cuts battery unit's profit outlook, warns on high-end EV sales

TOKYO, Oct 30 (Reuters) - Panasonic Holdings (6752.T), which supplies Tesla (TSLA.O), said on Monday it had cut automotive battery production in Japan in the September quarter and shrank the division's annual profit forecast by 15%, underscoring a global slowdown in EV sales.

 

The company's less positive outlook for its battery segment follows similar warnings by several automakers and suppliers, as major economies, including China and Europe, see weaker growth.

The energy unit made battery cells for Tesla's premium Model S and Model X that during the quarter came with a higher price tag than what would make them eligible for U.S. tax credits, said Panasonic's Group CFO Hirokazu Umeda.

"Since these are luxury cars that exceed this price, demand has fallen," Umeda told analysts and reporters during a briefing on the company's second-quarter financial results.

The battery unit's production in Japan suffered from slowing uptake for high-end EVs in North America, Panasonic said in presentation materials posted on its website, as the U.S. Inflation Reduction Act spurred demand changes among consumers.

Panasonic said production at its North American operations remained steady, and it saw firm sales of vehicles eligible for tax credits.

South Korean battery firm LG Energy Solution (373220.KS) last week warned of slowing revenue growth in 2024 due to global economic uncertainties affecting the outlook for EV sales.

Also this month, Tesla took a cautious stance on expanding EV production capacity, with CEO Elon Musk saying he was worried higher borrowing costs would make its vehicles less affordable for potential customers despite price cuts.

More

Panasonic cuts battery unit's profit outlook, warns on high-end EV sales | Reuters

Tesla shares drop 5% on Panasonic battery warning, down 18% since Q3 earnings report

Shares in electric vehicle maker Tesla declined nearly 5% on Monday following news that Panasonic, a longtime partner and supplier to the EV maker, had reduced battery cell production in Japan during the period ending September 2023.

The updates stoked investor concerns about softening demand for EVs, especially for higher-priced EVs that may not qualify for tax breaks or other incentives from government programs in and beyond the U.S. Panasonic cells have been used in Tesla’s older, and higher-priced, Model X SUVs and Model S sedans.

During Tesla’s third-quarter earnings call Oct. 18, CEO Elon Musk had cautioned shareholders that interest rates were putting pressure on the company to keep the price of its EVs lower and could hamper consumers’ ability to buy or lease EVs moving forward.

Musk also repeatedly said that Tesla was facing serious challenges with the start of production of its long-awaited Cybertruck.

The Tesla CEO lamented, “We dug our own grave with the Cybertruck.” He also said, on the Q3 call, “I just want to temper expectations for Cybertruck. It’s a great product, but financially, it will take a year to 18 months before it is a significant positive cash flow contributor.”

Shares have dropped more than 18% since that earnings call.

More

Tesla shares drop 5% on Panasonic battery warning (cnbc.com)

Finally, despite Brexit, Germany booms shrinks, while Italy, well is Italy after all. Still, shame about those heartless billionaire American owners at KKR. Don’t they know that’s not how things are done in Italy?


German economy shrinks slightly in Q3

By Maria Martinez 

BERLIN, Oct 30 (Reuters) - Germany's economy shrank slightly in the third quarter, data showed on Monday, as Europe's largest economy continues to be weighed down by weak purchasing power and higher interest rates.

Gross domestic product fell by 0.1% quarter on quarter in adjusted terms, the federal statistics office said.

A Reuters poll had forecast the economy to shrink by 0.3%.

"These data alone underline that the German economy has at least become one of the growth laggards of the euro zone," said Carsten Brzeski, global head of macro at ING.

Looking ahead, the ongoing pass-through of the European Central Bank's monetary policy tightening, still no reversal of the inventory cycle and new geopolitical uncertainties will continue weighing on the German economy, Brzeski said.

"The German economy looks set to remain in the twilight zone between minor contraction and stagnation not only this year but also next year," Brzeski said.

The contraction in the third quarter is not seen as an outlier as Commerzbank expects the German economy to contract again in the winter half-year.

"Consumption is unlikely to recover as optimists had hoped," Commerzbank's chief economist Joerg Kraemer said.

Household consumption fell in the third quarter, as high inflation continued to erode consumers' purchasing power.

More

German economy shrinks slightly in Q3 | Reuters

Marelli plant closure forewarns painful electric vehicle transition

By Giulio Piovaccari and Giselda Vagnoni

CREVALCORE, Italy, Oct 30 (Reuters) - Around 230 workers in Italy's "Motor Valley" have begun striking over the planned closure of their auto parts factory, an early casualty of the European Union's transition towards electric vehicles.

Marelli, owned by U.S. fund KKR (KKR.N)wants to shut the plant in the Emilia Romagna region, which makes internal combustion engine parts for car groups including Stellantis (STLAM.MI), Volkswagen (VOWG_p.DE) and BMW (BMWG.DE). It said the business has become "unsustainable", amid the EU's ban on the sale of new petrol cars from 2035.

 

Politicians from across the spectrum have visited the garrison of workers permanently stationed outside the Crevalcore plant, less than 40 kilometres from Ferrari's headquarters.

Until last week the strikers had stopped any finished products from leaving the factory, before a limited outflow of parts restarted in recent days.

The dispute is an example of the conflicting challenges governments will face as industries and economies shift towards greener energy to meet tough climate goals and bolster energy security.

Up to 70,000 jobs could be lost in Italy alone due to the push towards green transport, auto lobby ANFIA said.

Marelli has put the plan on hold but confirmed it wants to abandon the plant, leaving workers in a limbo. Around 20 couples risk losing their entire family income.

---- Marelli was created in 2019 after Fiat Chrysler (FCA), now part of Stellantis, sold its component unit Magneti Marelli to Japan's Calsonic Kansei, owned by KKR, for 5.8 billion euros ($6.1 billion).

When formed, Marelli had 43,000 employees with 10,000 in Italy. The Italian workforce has now fallen to 7,300, versus an increase to 50,000 worldwide.

Marelli has announced 167 workers at its Argentan facility in France, which makes parts for combustion engines, will also be affected.

"I'm not upset with EV transition," said Sergio Manni, a maintenance worker at Crevalcore. "It's the way Marelli is dealing with it: firing and closing, zero ideas".

Many workers at Crevalcore are in their 50s: too young for retirement, too old to easily find a new job, like Francesco Simeri, who is facing his second company crisis in a decade.

More

Marelli plant closure forewarns painful electric vehicle transition | Reuters

Most accountants are honorable men, trying to do a job. But they are hired by corporations, not by investors.

George Goodman, aka Adam Smith, The Money Game. But What Do The Numbers Mean?

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.

Bank of England set to leave rates on hold as economy teeters on edge of recession

MONDAY 30 OCTOBER 2023 6:00 AM

The Bank of England looks set to leave interest rates on hold for a second time in a row when it meets on Thursday as the central bank attempts to bring inflation down to target without tipping the economy into a recession.

Economists think a majority of the rate-setting Monetary Policy Committee (MPC) will back leaving the Bank Rate at 5.25 per cent despite inflation remaining well above the Bank’s two per cent target, at 6.7 per cent.

Recent comments from MPC members suggest that the Bank has grown increasingly confident that the rate hikes already undertaken have helped temper price rises.

Earlier this month Andrew Bailey, the Bank’s Governor, predicted a “noticeable drop” in the headline rate of inflation next month and suggested there will be “more evidence” of easing inflation by the end of the year.

While Huw Pill, the Bank’s chief economist, recently said he was “reasonably confident” that higher interest rates were “bearing down on inflation”.

Many of the indicators of inflationary persistence are moving in the right direction too, albeit slowly. Unemployment has increased faster than the Bank forecast back in August, while wage growth has eased from its peaks, although it remains at elevated levels.

Concerns over the accuracy of official unemployment data is likely to bolster arguments for caution too.

However, economists expect that at least three members of the MPC will back a 25 basis point hike.

Sanjay Raja, senior economist at Deutsche Bank, said the more hawkish members on the committee would have concerns around “strong wage growth, and still elevated near-term inflation expectations as a result of sticky CPI and the emergence of geopolitical risks.”

This week’s meeting follows a knife-edge decision in September, when the MPC backed a pause by the thinnest of margins.

Looking forward, Sandra Horsfield, an economist at Investec, predicted the Bank would “reiterate its plan to keep it at this elevated level for a prolonged period” in order to stamp out inflation. The Bank is also likely to stress that it would be willing to hike interest rates again if further evidence of inflationary persistence emerges.

The Bank’s decision will come the day after the US Federal Reserve makes its latest rate decision. Markets expect the federal funds rate to also be left on hold at between 5.25 per cent and 5.5 per cent. 

Last week the European Central Bank brought its own run of 10 consecutive rate hikes to an end as central banks move to the next stage in their battle against inflation.

BoE set to leave rates on hold as economy teeters on edge of recession (cityam.com)

 

Covid-19 Corner

This section will continue until it becomes unneeded.

More contempt for the public, by all parties in the Commons, on display yet again, on the issue of Covid-19 vaccine safety.  I will leave this callous display of contempt for the UK public up for the rest of the week.  Approx. 14 minutes.

Safe and effective

Safe and effective - YouTube

The Veil Of Silence Over Excess Deaths

MONDAY, OCT 30, 2023 - 06:00 AM

Around the world, there has been a deafening silence over excess deaths from governments and the mainstream media, who not so long ago were quite fixated on the daily death toll for Covid. 

On October 20th, a 30-minute adjourned debate (20 rejections later) on excess deaths in the UK House of Commons was finally secured by Andrew Bridgen, MP for North West Leicestershire and member of the Reclaim Party. 

Bridgen began his speech to the sound of erupting cheers from the full, upper public gallery, in stark contrast to the almost empty chamber below. 

Where were the hundreds of MPs who would normally sit shoulder to shoulder in the chamber? It appears, an increase in deaths of their constituents was not a pressing issue for them on that Friday afternoon. 

We’ve experienced more excess deaths since July 2021 than in the whole of 2020, unlike the pandemic, however, these deaths are not disproportionately of the old, in other words, the excess deaths are striking down people in the prime of life but no-one seems to care. I fear history will not judge this house kindly. 

Strikingly, excess deaths have been seen across all age groups, which Bridgen pointed out during his speech.

More

The Veil Of Silence Over Excess Deaths | ZeroHedge

Recent Study: Black and Green Tea Can Inactivate the COVID-19 Omicron Subvariants

Japanese researchers set out to explore various foods and ingredients that may inactivate the strain of SARS-CoV-2 responsible for COVID-19.

10/22/2023 Updated: 10/28/2023

As COVID-19 mutates over time, variants and sub-variants different from the original SARS-CoV-2 virus emerge. A recent study, conducted in Japan, found that green tea (Japanese sencha), matcha, and black tea can effectively inactivate certain Omicron subvariants. In addition, saliva produced after consuming candy containing green tea or black tea exhibited virus-inactivating properties in vitro, rendering the virus less contagious.

The COVID-19 virus primarily spreads through the saliva of infected individuals, including asymptomatic carriers. Saliva containing the virus is released when talking, sneezing, or coughing, forming droplets and aerosols that disperse into the air.

Professor Osam Mazda and his research team at Kyoto Prefectural University of Medicine in Japan believe that inactivating the virus in saliva is crucial for preventing COVID-19. Therefore, they explored various foods and ingredients that may inactivate the strain of SARS-CoV-2 responsible for COVID-19. A previous study they conducted found that polyphenols found in green tea or black tea reduced the infectivity of the virus in human saliva in vitro, demonstrating virus-inactivating properties. The polyphenols in tea can bind to the spike protein of the virus, preventing it from infecting cells.

The research team published their new study on Oct. 3 in Scientific Reports, indicating that green tea, matcha, and black tea rapidly and effectively inactivated some Omicron subvariants.

One of the experiments in the study involved seven healthy volunteers who consumed candies containing green tea, black tea, or no tea components, and their saliva subsequently collected. Researchers found that saliva collected immediately after consuming candies containing green or black tea had high concentrations of tea polyphenols, including epigallocatechin gallate (EGCG) and theaflavin digallate. When researchers mixed saliva samples with the early Omicron virus strain BA.1 for 10 seconds, they observed rapid inactivation of the virus by saliva containing tea polyphenols. However, the virus-inactivating effect gradually diminished between 5 and 15 minutes after the cessation of the candy.

The research team believes that if infected individuals consume candies containing green tea or black tea, it may be useful in inactivating the virus, decreasing the virus load in the oral and gastrointestinal tracts, and preventing the virus from spreading to nearby non-infected individuals.

Another experiment involved steeping black tea, green tea, or matcha in hot water and subsequently mixing the virus suspension with the tea beverages for 10 seconds, followed by assessing the virus's virulence. The results revealed that the infectivity of the BA.1 and other Omicron subvariants decreased to less than one percent.

Not only does freshly brewed tea have virus-inactivating effects, but bottled green tea beverages purchased from grocery stores also significantly reduced the infectivity of Omicron subvariants BA.1, BA.5, and BQ.1.1, although they were not effective against BA.2.75.

More

Recent Study: Black and Green Tea Can Inactivate the COVID-19 Omicron Subvariants | 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.

Class 08 diesel shunter converted to battery power

By Rail Business UK 27 October 2023

 

UK: A Class 08 diesel shunting locomotive originally built in the 1950s has been rebuilt to use battery power.

Branded 08e, the prototype has been developed by Positive Traction to offer a cost-effective and emission free alternative to diesel power for shunting and industrial applications.

‘Class 08 shunting locomotives have been the workhorses of ports, distribution centres and depots across Britain’s railway for over 60 years’, said director Alistair Gregory. ‘As the UK moves towards net zero, diesel engines are increasingly unacceptable.’

The loco has been fitted with plug-in lithium-ferro-phosphate traction batteries supplied by Lithion Battery Inc. These are housed in a ‘PT Powerpod’, which contains the batteries, battery management system, charger and ancillaries. The prototype is rated at 450 hp, but it is designed to be scalable with two to six of the 88 kWh battery pods which can be exchanged using a forklift truck.

 The cab has been modified to provide all-round visibility, and fitted with double glazing, remote monitoring equipment and a roof-mounted heating, ventilation and air-conditioning unit.

Other features include head and tail light clusters from BMAC Ltd, regenerative braking, internal and external CCTV, and oil-free connecting rod bearings to reduce maintenance and prevent oil loss onto interior floors. Ethernet connections support remote diagnostics, multiple working and remote control.

The existing control desk has been retained to reduce driver and depot staff training time, along with the frames, traction motors and buffer beams.

Class 08 diesel shunter converted to battery power | Rail Business UK | Railway Gazette International

This is the way things are, and the Game has been so successful that, like everything, it will get more and more successful until it stops being successful.

George Goodman, aka Adam Smith, The Money Game. 1968.

 

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