Thursday, 2 November 2023

A Santa Claus Rally? BOE Day. Balfour Day.

Baltic Dry Index. 1401 -58              Brent Crude  85.42

Spot Gold 1986                    US 2 Year Yield 4.95 -0.12

November 2, 1917 The Balfour Declaration was a public statement issued by the British government in 1917 during the First World War announcing its support for the establishment of a "national home for the Jewish people" in Palestine, then an Ottoman region with a small minority Jewish population. The declaration was contained in a letter dated 2 November 1917 from the United Kingdom's Foreign Secretary Arthur Balfour to Lord Rothschild, a leader of the British Jewish community, for transmission to the Zionist Federation of Great Britain and Ireland. The text of the declaration was published in the press on 9 November 1917.

Balfour Declaration - Wikipedia

As expected, the US central bank left it’s key interest rate unchanged, issued soothing guidance about the future of the US economy, leaving many stock punters thinking this might be the top in global interest rates

Earlier, the US Treasury announced Treasury debt sales for the rest of 2023 and Q1-24, in line with market expectations.

Over to today’s Bank of England rate setting meeting, where the expectation is that the BOE will follow the ECB and US Fed and leave their interest rate unchanged.

Rounding out yesterday, oil fell, US yields fell, gold rose.

Now if the new Middle East war doesn’t spread, if Arab and Moslem outrage doesn’t end up generating some kind of oil embargo and if Ukraine’s failed “counter offensive” doesn’t end in political collapse in Kiev, we just might get a Santa Claus rally into the year end.

But 2024 seems likely to be the year of global recession.

 

Asia shares, bonds rally as Powell feeds hopes of end to rate hikes

By Stella Qiu 

SYDNEY, Nov 2 (Reuters) - Asian shares and bonds extended a global rally on Thursday as a non-committal Federal Reserve Chair had markets double down on bets that U.S. interest rates have peaked and cuts are on the way.

Investors are now awaiting the results from Apple (AAPL.O) later in the day, a bellwether for consumer demand and the tech sector. The Cupertino California-based company is expected to report a 1% decrease in quarterly revenue.


MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) surged 1.7% to the highest level in one week. Tokyo's Nikkei (.N225) gained 1.4% to cross the 32,000 level for the first time in two weeks.

 

China's blue chips (.CSI300) were 0.3% higher, while Hong Kong's Hang Seng index (.HSI) jumped 1.7%.

Stock futures in Europe and U.S. also gained. EUROSTOXX 50 futures rose 0.8% early in Asia, while S&P 500 futures added 0.3% and Nasdaq futures increased 0.5%.

Overnight, the Fed held the policy rate steady in its current 5.25%-5.50% range. While Chair Jerome Powell did not rule out another hike, markets judged he was not quite as hawkish as he might have been.


Fed funds futures rallied as markets pared back the risk of a December hike to about 22% and a January move to 28%. Markets have priced in a 70% chance that the tightening is over and rate cuts could amount to 85 basis points next year, beginning as soon as June.

Wall Street and Treasuries rallied. The S&P 500 (.SPX) gained 1% and the Nasdaq Composite (.IXIC) surged 1.6%.

 

The benchmark 10-year Treasury yield eased another 2 basis points to 4.7089%, the lowest in more than two weeks. Overnight, it tumbled 14 basis points, the biggest daily drop since March, also in part due to a Treasury announcement that said the government will slow increases in the size of its longer-dated auctions.

"While growth was incredibly strong in the third quarter of 2024 at 5%, we suspect a substantial slowing in 4Q24, which, based on Powell's remarks today, likely won't be enough to garner additional tightening," Tiffany Wilding, an economist at PIMCO, wrote in a note to clients.

"Instead the FOMC is happy to remain on hold, and watch and see how the economy evolves early next year."

The next big focal point for the market is the non-farm payrolls data on Friday, which analysts expect to show the economy added 180,000 jobs in October, slowing from 336,000 increase the previous month. It will come after private payrolls increased far less than expected.

More

Asia shares, bonds rally as Powell feeds hopes of end to rate hikes | Reuters

S&P 500 futures tick higher as attention turns from Fed to latest earnings reports: Live updates

UPDATED THU, NOV 2 2023 1:23 AM EDT

S&P 500 futures inched higher Thursday morning as investors shifted focus from the Federal Reserve’s policy decision to the latest batch of corporate earnings reports.

S&P 500 futures and Nasdaq 100 futures each rose around 0.2%. Futures tied to the Dow Jones Industrial Average added 30 points, up nearly 0.1%.

SolarEdge tumbled more than 18% after posting an unexpected loss and offering dismal guidance for fourth-quarter revenue. DoorDash climbed more than 7% on earnings that surpassed Wall Street forecasts, while Etsy fell 5% after management warned of a challenging environment for consumer discretionary spending.

The moves follow a winning session on Wall Street that also marked the start of a new trading month. The Dow climbed more than 200 points on Wednesday, while the S&P 500 and Nasdaq Composite each ended up more than 1%.

Wednesday’s session was centered around the Fed’s decision to keep interest rates unchanged and the subsequent press conference with Jerome Powell, the central bank’s chair. Powell said he would not rule out a rate increase at the December meeting, leaving market participants unsure of when the hiking cycle would end.

“We expected Powell to talk tough and do his best to keep markets from taking the two successive ‘skips’ in interest rate hikes as a green light for risk assets,” said Chris Zaccarelli, chief investment officer for the Independent Advisor Alliance. But, “we were surprised at how detailed he has been in his language that the Fed is still worried about inflation and wouldn’t hesitate to raise rates again in the near future.”

Earlier in the session, investors parsed the Treasury’s plan for future bond sales and the latest ISM manufacturing index, which showed the industry contracted more than expected in October.

Looking ahead, traders will watch for Thursday morning data on jobless claims, labor costs, productivity and factory orders. Closely watched statistics on nonfarm payrolls, the unemployment rate and hourly wages are slated for release on Friday morning.

Thursday also brings a busy day of corporate earnings. StarbucksEli LillyPeloton and Fox are among those reporting before the bell, followed by AppleParamountCarvana and DraftKings after the market closes.

Stock market today: Live updates (cnbc.com)

Treasury details plans to step up size of bond sales to manage growing debt load and higher rates

The Treasury Department announced plans Wednesday to accelerate the size of its auctions as it looks to handle its heavy debt load and with financing costs rising.

In a development getting close attention on Wall Street, the department detailed its refunding plans for future debt sales. The announcement comes with Treasury yields around their highest levels since 2007, a reflection of financial markets spooked over how much damage higher borrowing costs could exact.

Most immediately, the Treasury will auction $112 billion in debt next week to refund $102.2 billion of notes set to mature Nov. 15, raising more than $9 billion in extra funds.

The sale will come in three parts, starting Tuesday with $48 billion in 3-year notes, with subsequent days featuring respective sales of $40 billion in 10-year notes then $24 billion in 30-year bonds. The total sale matched some estimates around Wall Street in recent days.

From there, the department said it will increase the auction size of various maturities, focusing more on coupon-bearing notes and bonds. The Treasury will maintain its current auction size for bills until late November, when it expects to have its general account replenished enough to implement “modest reductions” through mid- to late-January.

For auctions on coupon securities, the department detailed a step-up in the pace from previous levels, while it said longer-dated debt would increase at a “more moderate” rate.

---- On Monday, the department said it would need to borrow $776 billion in the current quarter and $816 billion in the first quarter of calendar 2024.

The auction changes are important to investors because they could provide a window into where yields are heading. Markets have been concerned about whether there will be enough demand to meet the Treasury’s needs, which would send yields up even further and possibly cause financial distress.

However, most auctions have been fairly well subscribed of late, though yields are still around their highest levels since 2007, the early days of the global financial crisis.

Treasury officials have been attributing most of the rise in yields to expectations for higher growth. However, that in turn has spurred concern that the Federal Reserve will have to keep benchmark rates elevated as it continues to try to bring inflation down to acceptable levels.

More

Treasury details plans to step up size of bond sales to manage growing debt load and higher rates (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.

South Korea reports hotter than expected inflation rate, accelerating for third straight month

UPDATED THU, NOV 2 2023 1:23 AM EDT

South Korea’s inflation rate quickened for the third straight month in October, with the consumer price index increasing 3.8% year-on-year.

This was higher than the 3.6% expected by economists polled by Reuters, and also more than the 3.7% rise in September.

The reading marks the third straight month that the inflation rate in the country has climbed, after hitting a 25-month low of 2.3% in July.

Hong Kong retail sales clock slowest growth since start of the year

Hong Kong’s retail sales grew at their slowest pace since January, highlighting the impact of a global high interest rate environment.

Retail sales for September rose 13% on a year-over-year basis, less than the prior month’s 13.7% rise, official data showed late on Wednesday.

“The culprit of sluggish recovery is elevated interest rates, which has been dampening consumption & tourism, external trade, and investment,” said Samuel Tse, a DBS economist. “HK economic fundamentals closely follows the Mainland (China).”

Tse says external demand from both China and the rest of the world were tepid, highlighting that rising rates restrained consumption through high fixed deposits rate, a strong Hong Kong dollar and a weak asset market.

Stock market today: Live updates (cnbc.com)

UK manufacturing mired in deepest downturn since 2008 financial crisis

WEDNESDAY 01 NOVEMBER 2023 10:25 AM

The UK’s manufacturing sector is engulfed in the deepest downturn since the 2008 financial crisis as market uncertainty depresses activity, a closely watched survey suggests.

According to the Chartered Institute of Procurement & Supply (CIPS) the UK manufacturing purchasing managers index (PMI) recorded 44.8 in October, with the 50 mark separating growth from contraction.

Although this was an improvement on last month’s figure of 44.3, it was revised down from last week’s initial October estimate of 45.2.

This meant production fell for the eighth successive month – the longest sustained run of contraction since 2008/09.

The survey pointed to lower new orders, falling output and declining stocks of purchases. Delivery times also improved, which is normally a sign of weak demand. Exports meanwhile fell for the twenty-first successive month as firms suffered from weaker demand from Europe, China and Brazil.

“Companies are finding trading conditions difficult as they face headwinds from client destocking, market uncertainty and the impact of the cost-of-living crisis on consumer demand,” Rob Dobson, Director at S&P Global Market Intelligence, said.

Manufacturing in almost all major economies has been contracting for many months now. Slow growth in China has dented demand while consumers have increasingly prioritised spending on services rather than goods post-pandemic.

Rising interest rates are also putting cost pressures on businesses with experts suggesting the downturn has further to run. “We doubt that manufacturing output will start to recover until early next year,” Samuel Tombs, chief UK economist at Pantheon Macroeconomics said.

For the thirteenth month in a row manufacturing firms continued cutting jobs, the survey showed, although the rate slowed slightly compared to previous months.

Inflationary pressures may be easing as selling prices decreased for the fourth time in the past five months. But Dobson said “this brighter inflation outlook comes at the cost of increased recession risk, being a symptom of the broader weak demand malaise”.

UK manufacturing in deepest downturn since 2008 financial crisis (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

Kids Less Likely to Spread COVID in Daycare Than at Home: Study

Research disputes the notion of childcare centers as major COVID-19 transmission hubs.

10/30/2023 Updated:  10/30/2023

A new study disputes the widely-held belief that childcare centers are primary sources of COVID-19 transmission. These findings could influence future exclusion guidelines.

Limited Transmission in Child Care Centers

Over the past three years, the daily routine of dropping children off at daycare has been fraught with concern. Fear of children contracting COVID-19 often battled against the worry of an unexpected call to retrieve them due to a classroom case. A fresh perspective from a study published in JAMA Network Open may alleviate some of these anxieties.

The study monitored 83 children across 11 childcare centers, extending its observation to the children's household contacts for a total 118 adults, 16 siblings, and 21 providers over a year. While participants underwent weekly COVID-19 tests and maintained symptom diaries, center directors reported weekly on the health of all 1,154 children and 402 care providers in attendance.

Findings suggest that COVID-19 isn't significantly spread by children in daycare to caregivers, peers, or their own families. Notably, the SARS-CoV-2 transmission rate within these centers was only 2 to 3 percent, indicating that neither kids nor caregivers are the primary culprits of COVID-19 spread in these environments.

More

Kids Less Likely to Spread COVID in Daycare Than at Home: 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.

New battery technology could lead to safer, high-energy electric vehicles

Engineering researchers develop way to prevent damage that plagues next-gen lithium batteries

Date:  October 27, 2023

Source:  University of Maryland

Summary: Researchers studying how lithium batteries fail have developed a new technology that could enable next-generation electric vehicles (EVs) and other devices that are less prone to battery fires while increasing energy storage.

The innovative method, presented in a paper published Wednesday in the journal Nature, suppresses the growth of lithium dendrites -- damaging branch-like structures that develop inside so-called all-solid-state lithium batteries, preventing firms from broadly commercializing the promising technology. But this new design for a battery "interlayer," led by Department of Chemical and Biomolecular Engineering Professor Chunsheng Wang, stops dendrite formation, and could open the door for production of viable all-solid-state batteries for EVs.

At least 750,000 registered EVs in the U.S. run on lithium-ion batteries -- popular because of their high energy storage but containing a flammable liquid electrolyte component that burns when overheated. While no government agency tracks vehicle fires by type of car, and electric car battery fires appear to be relatively rare, they pose particular risks; the National Transportation Safety Board reports that first responders are vulnerable to safety risks, including electric shock and the exposure to toxic gasses emanating from damaged or burning batteries.

All-solid-state batteries could lead to cars that are safer than current electric or internal combustion models, but creating a strategy to bypass the drawbacks was laborious, Wang said. When these batteries are operated at the high capacities and charging-discharging rates that electric vehicles demand, lithium dendrites grow toward the cathode side, causing short circuits and a decay in capacity.

He and Postdoctoral Associate Hongli Wan began to develop a theory for the formation of lithium dendrite growth in 2021; it remains a matter of scientific debate, the researchers said.

"After we figured out that part, we proposed the idea to redesign the interlayers that would effectively suppress the lithium dendrite growth," he said.

Their solution is unique because of the stabilizing of the battery's interfaces between the solid electrolyte and the anode (where electrons from a circuit enter the battery) and the electrolyte and the cathode (where energy flows out of the battery). The new battery structure adds a fluorine-rich interlayer that stabilizes the cathode side, as well as a modification of the anode's interlayer with magnesium and bismuth -- suppressing the lithium dendrite.

"Solid-state batteries are next-generation because they can achieve high energy and safety. In current batteries, if you achieve high energy, you'll sacrifice safety," said Wang.

Researchers have other challenges to solve before the product enters the market. To commercialize all-solid-state batteries, experts will have to scale down the solid electrolyte layer to achieve a similar thickness to the lithium-ion batteries' electrolyte, which will improve energy density -- or how much power the battery can store. High costs of basic materials are another challenge, the team said.

Aiming to release the new batteries to the market by 2026, advanced battery manufacturer Solid Power plans to begin trials of the new technology to assess its potential for commercialization. Continuing research aims to further boost energy density, the researchers said.

New battery technology could lead to safer, high-energy electric vehicles | ScienceDaily

Whoever controls the volume of money in our country is absolute master of all industry and commerce...when you realize that the entire system is very easily controlled, one way or another, by a few powerful men at the top, you will not have to be told how periods of inflation and depression originate.

 

President James A. Garfield.

 

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