Tuesday, 7 November 2023

Asia Dips. China Slips. WeWork Doesn’t.

Baltic Dry Index. 1523 +61          Brent Crude  84.62

Spot Gold 1973                 US 2 Year Yield 4.93 +0.10

I knew something was wrong somewhere, but I couldn’t spot it exactly. But if something was coming and I didn’t know where from, I couldn’t be on my guard against it. That being the case I’d better be out of the market.

Jesse Livermore.

In the stock casinos, more wobble. To this old dinosaur markets follower, something’s not right.

Why take on year-end stock casino risk when the six month T. Bill yield is paying out 5.47 percent?


South Korea stocks dip 3% leading region’s losses as traders parse China trade data, RBA rate hike

UPDATED MON, NOV 6 2023 10:35 PM EST

South Korean stocks fell 3%, leading losses in the wider Asia-Pacific region as investors parse trade data coming out of China, as well as a rate hike by the Reserve Bank of Australia.

South Korea’s Kospi lost 3.12%, easing off Monday’s gains when the index posted its best session since late March 2020 after the country re-imposed a ban on short selling. The Kosdaq dropped 1.03%.

Australia’s S&P/ASX 200 traded 0.44% lower after the Australian central bank raised its key policy rate by 25 basis points to 4.35%, in line with expectations.

In Japan, the Nikkei 225 slipped 0.96% while the Topix shed 0.75%.

Hong Kong’s Hang Seng index fell 1.21%. Mainland China’s Shanghai Composite dropped 0.24% and the Shenzhen Component dipped 0.47%.

Overnight in the U.S., all three indexes eked out narrow gains to build on last week’s strong rally. The Nasdaq Composite jumped 0.3% to finish at 13,518.78,  notching its longest positive streak since January. The S&P 500 edged up 0.18% to end at 4,365.98, while the Dow Jones Industrial Average inched up 34.54 points, or 0.1%, to settle at 34,095.86.

Asia stock markets: China trade data, RBA rate decision (cnbc.com)

Stock futures slip after Nasdaq registers 7-day win streak: Live updates

UPDATED TUE, NOV 7 2023 12:50 AM EST

Stock futures were lower on early Tuesday as investors assess whether a rally on Wall Street can continue.

Futures tied to the Dow Jones Industrial Average dropped 61 points, or about 0.26%. S&P 500 futures and Nasdaq 100 futures each ticked down by roughly 0.2%.

Stocks eked out a gain during regular trading on Monday, with the tech-heavy Nasdaq Composite earning its seventh-straight positive session for the first time since January. Both the S&P 500 and the 30-stock Dow were higher for the sixth-straight session, an occurrence not seen since June and July, respectively.

Wall Street is assessing whether the rally from last week holds water. All three indices wrapped their best week in 2023 last Friday. The November uptick is in direct contrast to a weak October in which the S&P 500 slipped into correction territory. Investors grew optimistic after the Federal Reserve left interest rates unchanged following their meeting last week, which also saw Treasury yields slide and stocks climb.

Investors should proceed with caution, however, as stocks still have little footing to securely mount and maintain a new bull market, according to Lisa Shalett, chief investment officer, wealth management at Morgan Stanley.

“The next bull is coming, but it will require more than just the wish, belief or even reality of a first Fed rate cut,” Shalett wrote in a Monday note.

In economic developments, a report on the U.S. trade deficit is expected on Tuesday morning. Elsewhere, quarterly results from DisneyWynn Resorts and Occidental Petroleum are due out this week.

Stock market today: Live updates (cnbc.com)

UBS posts bigger-than-expected quarterly loss as Credit Suisse integration costs pile up

UBS on Tuesday reported a bigger-than-expected third-quarter net loss of $785 million as it works to integrate fallen rival Credit Suisse.

Analysts polled by Reuters had anticipated the Swiss banking giant would record quarterly net loss of $444 million in a company-compiled poll.

The loss was driven by $2 billion in expenses related to the Credit Suisse integration, with the bank recording an underlying operating profit before tax of $844 million.

UBS completed its takeover of its stricken domestic rival in June and announced in August that it had ended a 9 billion Swiss franc loss protection agreement and a 100 billion Swiss franc public liquidity backstop that were put in place when the emergency rescue was agreed in March.

The bank’s shares soared to their highest point since late 2008 in August after its second quarter earnings results reported a $28.88 billion net profit as a result of negative goodwill on the Credit Suisse acquisition.

Negative goodwill represents the fair value of assets acquired in a merger over and above the purchase price. UBS paid a discounted 3 billion Swiss francs ($3.33 billion) to acquire Credit Suisse in March, in a deal mediated by Swiss authorities to prevent the collapse of the storied but scandal-plagued lender.

The stock price has since moderated slightly, but remains up more than 27% on the year.

More

UBS q3 2023 earnings (cnbc.com)

In other news, China’s exports tumble, WeWork doesn’t, and unsurprisingly, western tourists don’t want to holiday in the Middle East.

 

China’s imports surprise with growth in October, but exports fall more than expected

BEIJING — China reported a worse-than-expected drop in exports in October, while imports surprisingly rose for the month from a year ago.

China’s customs agency said exports in U.S. dollar terms fell by 6.4% in October from a year ago. That’s worse than the 3.3% drop predicted by a Reuters poll.

Imports rose by 3% in U.S. dollar terms in October from a year ago. That’s in contrast to the Reuters’ forecast for a 4.8% drop from a year ago.

However, China’s imports from the U.S. were down by 3.7% in October versus the year ago period, CNBC calculations of customs data showed.

China’s imports from the European Union rose by more than 5%, while those from the Association of Southeast Asian Nations grew by 10.2%, the analysis showed.

Overall, 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 exports to Southeast Asia and the European Union fell by double digits in October, according to CNBC calculations of official data. Exports to the U.S. dropped by more than 8%, the analysis showed.

By product, China’s crude oil imports rose by both volume and value, but that of rare earths fell.

Shoe and toy exports fell, while smartphone and home appliance exports rose. China’s auto exports continued to grow by double-digits in October, but at a sharply slower pace — 50% year-on-year vs. more than 60% in prior months.

Lackluster global demand for Chinese goods and muted domestic demand have dragged down China’s overall trade.

The world’s second-largest economy reported 4.9% growth in gross domestic product in the third quarter, beating expectations and keeping China on track for its official target of around 5% growth this year.

More

China trade data for October 2023 (cnbc.com)

WeWork, once valued at $47 billion, files for bankruptcy

Office-sharing company WeWork filed for Chapter 11 bankruptcy protection in New Jersey federal court Monday, saying that it had entered into agreements with the vast majority of its secured note holders and that it intended to trim “non-operational” leases.

The bankruptcy filing is limited to WeWork’s locations in the U.S. and Canada, the company said in a press release. The company reported liabilities ranging from $10 billion to $50 billion, according to a bankruptcy filing.

“I am deeply grateful for the support of our financial stakeholders as we work together to strengthen our capital structure and expedite this process through the Restructuring Support Agreement,” WeWork CEO David Tolley said in a press release. “We remain committed to investing in our products, services, and world-class team of employees to support our community.

WeWork has suffered one of the most spectacular corporate collapses in recent U.S. history over the past few years. Valued in 2019 at $47 billion in a round led by Masayoshi Son’s SoftBank, the company tried and failed to go public five years ago.

The pandemic caused further pain as many companies abruptly ended their leases, and the economic slump that followed led even more clients to close their doors.

It disclosed in an August regulatory filing that bankruptcy could be a concern.

WeWork debuted through a special purpose acquisition company in 2021 but has since lost about 98% of its value. The company in mid-August announced a 1-for-40 reverse stock split to get its shares trading back above $1, a requirement for keeping its New York Stock Exchange listing.

WeWork shares had fallen to a low of about 10 cents and were trading at about 83 cents before the stock was halted Monday.

Former CEO and co-founder Adam Neumann said that the filing was “disappointing.”

More

WeWork files for bankruptcy (cnbc.com)

 

Travelers put off holiday trips to Middle East as Israel-Hamas war rages

By Doyinsola Oladipo and Joanna Plucinska

NEW YORK/LONDON, Nov 6 (Reuters) - Travelers are canceling or postponing planned vacations to the Middle East and North Africa due to fears of the Israel-Hamas conflict worsening, and as touring companies have also altered itineraries and canceled flights.

Leisure travel demand to the region was hit after Israel said the Palestinian Islamist group Hamas killed 1,400 people in southern Israel on Oct. 7, and Israel responded with air and ground strikes on Gaza that Palestinian authorities say have killed more than 9,000.

Major airlines extended temporary halts on flights into Israel through the end of the year while cruise operators are shifting itineraries to avoid neighboring countries as well. Travel operators say the war is affecting demand for travel to nearby nations including Egypt, Jordan and Turkey.

"We are seeing clients cancel cruises like an Egypt Nile river cruise as far out as December 2024 due to concerns with the war," said Todd Elliott, CEO of Orlando, Florida-based Cruise Vacation Outlet, a travel agency.

Cruise operator Norwegian Cruise Line Holdings told investors on Wednesday that it was seeing a rise in cancellations and a slowdown in bookings to the region, primarily in short-term reservations. Both Norwegian and Royal Caribbean Group (RCL.N) changed their 2024 itineraries to avoid ports in Israel.

Washington-based startup booking platform @Hotel said it has seen a 70% decline in new bookings for countries in the region. Over 40% of trips to Egypt in November and December have already been canceled on the platform, said CEO Konrad Waliszewski.

More

Travelers put off holiday trips to Middle East as Israel-Hamas war rages | Reuters

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.

Euro zone economy started Q4 on back foot

By Jonathan Cable 

LONDON, Nov 6 (Reuters) - The downturn in euro zone business activity accelerated last month as demand in the dominant services industry weakened further, a survey showed on Monday, suggesting there is a growing chance of a recession in the 20-country currency union.

The economy contracted 0.1% in the third quarter, official data has shown, and Monday's final Composite Purchasing Managers' Index (PMI) for October indicated the bloc entered the final quarter of 2023 on the back foot.

 

HCOB's PMI, compiled by S&P Global and seen as a good guide of overall economic health, fell to 46.5 in October from September's 47.2, its lowest reading since November 2020 when COVID-19 restrictions were tightened on much of the continent.

That was below the 50 mark separating growth from contraction for a fifth consecutive month and matched a preliminary estimate.

"Final PMIs released today confirmed the preliminary estimates and are consistent with our forecast that euro-zone GDP will contract again in Q4," said Adrian Prettejohn at Capital Economics.

"The outlook also looks very weak, with the new orders PMI falling to its lowest level since September 2012, excluding the early pandemic months, while exports were also particularly weak."

Manufacturing activity took a further step back in October, according to a sister survey last week which showed new orders contracted at one of the steepest rates since the data was first collected in 1997.

 

It was a similar picture for services and the new business index, a gauge of demand, was its lowest since early 2021 as indebted consumers feeling the pinch from price rises and increased borrowing costs kept their hands in their pockets.

More

Euro zone economy started Q4 on back foot | Reuters

Indonesia economy posts slowest growth in two years as exports fall

By Stefanno Sulaiman and Gayatri Suroyo 

JAKARTA, Nov 6 (Reuters) - Indonesia's economy logged solid growth in the third quarter, although it slowed more than expected to its weakest in two years as exports shrank and household spending softened.

Gross domestic product grew 4.94% annually in the July-September quarter, below the 5.17% growth logged in the second quarter, and short of the 5.05% predicted by economists.

Economists widely expect Southeast Asia's largest economy to cool this year due to a slew of domestic interest rate hikes, falling commodity prices and weakening global growth.

A surprise rate hike from Bank Indonesia last month, aimed at defending the falling rupiah currency, has taken total rate increases since last year to 250 basis points.

"While a sub-5% rate is still quite good, this serves as a warning for our monetary authority to not be too aggressive with rate hikes," said Maybank Indonesia economist Myrdal Gunarto, who expects one more rate hike of 25 bps.

Despite the disappointing GDP data, the rupiah on Monday extended gains to trade 1.3% up from the previous day's close as the U.S. dollar softened.

For the current quarter, spending on election campaigns and the government's recent increase in the welfare budget will provide some cushion, said Joshua Pardede, chief economist at Bank Permata, predicting full-year 2023 growth at 5.07%.

The government last month launched a policy package that included a tax cut for homebuyers, an extension of rice handouts and additional cash handouts. Presidential candidates and political parties will start campaigning for the Feb. 14 general elections later this month.

In a news conference after the GDP release, Finance Minister Sri Mulyani Indrawati said the government will expand its tax break on property purchases to bolster growth through to 2024.

She also revised down slightly the official GDP outlook for all of 2023 to 5.04%, from 5.1% in her previous forecast, with next year's growth seen at 5.24%.

That compares with economic growth of 5.3% in 2022 - the highest level in nine years when resource-rich Indonesia benefited from a global commodity boom.

In the July-September period, the contraction in exports deepened to 4.26% from 2.97% in the second quarter, with government spending also falling on a yearly basis.

Growth in household spending, which represents over half of GDP, decelerated to 5.06% from 5.22%.

The agriculture sector was also hampered by drought brought on by the El Nino weather pattern, the data showed. The impact of El Nino is expected to have peaked in October.

Indonesia economy posts slowest growth in two years as exports fall | Reuters

Covid-19 Corner

This section will continue until it becomes unneeded.

Sore Arm After COVID-19 Vaccine Could Indicate Serious Complication: Doctor

The arm pain is connected to heart-related conditions, which many experience after injecting the COVID vaccine.

10/28/2023 Updated: 11/3/2023

Individuals who experience a sore arm after taking a COVID-19 shot may be at risk of facing cardiac issues, according to cardiologist Peter A. McCullough.

“I always ask patients if they had a sore arm or more severe reaction within the few days of the shot. It may be a harbinger of future cardiovascular serious adverse events, including myocarditis and sudden cardiac death,” Dr. McCullough said in an Oct. 27 Substack post.

Myocarditis is an inflammation of a heart muscle called myocardium, which can reduce the heart’s ability to pump blood. Dr. McCullough cited a Sept. 19 study published in the Radiology journal, which states that 458 out of the 700 participants, or 65.4 percent, reported pain in the arm after COVID-19 vaccination.

“The myocardial visual score was higher in patients who reported a sore arm compared with those who did not,” the study said. The participants in the study were “competitive and recreational athletes” from Italy.

---- A November 2022 study cited by Dr. McCullough looked at autopsy data from 25 individuals who had “died unexpectedly” within 20 days after COVID-19 vaccination.

Five individuals in the study received mRNA COVID-19 vaccines and died within a week of taking the shots. Four people died after the first injection, while the fifth died after the second dose.

In 80 percent of mRNA vaccine recipients, the study identified “acute (epi-)myocarditis without detection of another significant disease or health constellation that may have caused an unexpected death.”

The researchers discovered simultaneous vaccine-induced inflammation in the heart muscles and deltoid muscles crowning the shoulder. In the heart, the inflammation was found in the epicardium—the outermost protective layer of the organ located above the myocardium.

“Myocarditis can be a potentially lethal complication following mRNA-based anti-SARS-CoV-2 vaccination,” the study concluded.

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.

Japanese Scientists Reinvent Fuel Cells With Graphene Breakthrough

By Brian Westenhaus - Nov 05, 2023, 12:00 PM CST

A University of Tsukuba research team has successfully developed a new method that can prevent the crossover of large fuel molecules and suppress the degradation of electrodes in advanced fuel cell technology using methanol or formic acid.

 

The successful sieving of the fuel molecules is achieved via selective proton transfers due to steric hindrance on holey graphene sheets that have chemical functionalization and act as proton-exchange membranes.

 

The research reporting paper “Suppression of Methanol and Formate Crossover through Sulfanilic?Functionalized Holey Graphene as Proton Exchange Membranes,” has been published in the journal Advanced Science.

 

For realizing carbon neutrality, the demand for the development of direct methanol/formic acid fuel cell technology has been increasing. In this technology, methanol or formic acid is used as an e-fuel for generating electricity. The fuel cells generate electricity via proton transfer; however, conventional proton-exchange membranes suffer from the “crossover phenomenon,” where the fuel molecules are also transferred between anodes and cathodes. Thereafter, the fuel molecules are unnecessarily oxidized and the electrodes are deactivated.

In this study, the researchers developed a new proton-exchange membrane comprising graphene sheets with 5-10 nm-diameter holes, which are chemically modified with sulfanilic functional groups affording sulfo groups around the holes. Owing to steric hindrance by the functional groups, the graphene membrane successfully suppresses the crossover phenomenon by blocking the penetration of the fuel molecules while maintaining high proton conductivity for the first time to the best of the team’s knowledge.

To date, conventional approaches for inhibiting fuel-molecule migration involved an increase of the membrane thickness or sandwiching two-dimensional materials, which in turn reduced the proton conductivity. In this study, the researchers investigated structures that inhibit the migration of fuel molecules through electro-osmotic drag and steric hindrance. That’s how they found that the sulfanilic-functionalized graphene membrane can remarkably suppress electrode degradation compared with the commercially-available Nafion membranes while maintaining the proton conductivity required for fuel cells.

Furthermore, simply pasting the graphene membrane onto a conventional proton-exchange membrane can suppress the crossover phenomenon. Thus, this study contributes to the development of advanced fuel cells as a new alternative for hydrogen-type fuel cells.

***

While fuel cells are not fully mass market ready their potential simply from an efficiency standpoint is just outstanding. The fuel cell technology could mature to the point a few gallons of liquid fuel could propel a vehicle very far very efficiently.

Fuel energizing a fuel cell making electricity sent to a motor would be elegantly simple and offer quite a lot of power and tremendous range.

Fuel cell power might be the only successful way to electrify a large part of the transportation fleet.

The progress continues, but there is still a quite way to go.

Japanese Scientists Reinvent Fuel Cells With Graphene Breakthrough | OilPrice.com

I learned early that there is nothing new in Wall Street. There can’t be because speculation is as old as the hills. Whatever happens in the stock market today has happened before and will happen again. I’ve never forgotten that.

Jesse Livermore.

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