Friday, 15 December 2023

CBs Say Bubble On!!! Stock Mania Now Official Policy.

Baltic Dry Index. 2411 -27           Brent Crude  76.79

Spot Gold 2036                  US 2 Year Yield 4.37 -0.09

In central banking as in diplomacy, style, conservative tailoring, and an easy association with the affluent count greatly and results far much less.

John Kenneth Galbraith.

It’s party time in the stock casinos again. The world’s leading central banks think inflation is dead, recession is impossible and it’s time for all good men and women to come to the aid of the stock casino party.

What could possibly go wrong in a US presidential year? Why worry about two very nasty, brutal and very murderous, seemingly never-ending wars.

Look away from a rising real estate failure in China, Europe and the USA now.

Fed Chairman Powell and the rest of the central bankster mob are about to bring out the spiked punch bowl next year.

Hong Kong shares surge 3%, leading gains in Asia markets even as key China data shows uneven recovery

UPDATED THU, DEC 14 2023 10:53 PM EST

Asia-Pacific markets climbed Friday, led by Hong Kong, as Wall Street continued to rally after the U.S. Federal Reserve held rates and laid out a roadmap for cuts in 2024 and beyond.

China released November data for its industrial output growth, retail sales, house prices and urban investment. Most notably, it posted its biggest industrial output expansion since February 2022 in November, though retail sales growth underwhelmed expectations.

Hong Kong’s Hang Seng index led gains in Asia and surged 3.27% higher, while the CSI 300 index was up 0.7%

In Australia, the S&P/ASX 200 continued to extend its four-month high, up 1.04% and on pace for a sixth straight day of gains.

Japan’s Nikkei 225 also rebounded from Thursday’s losses, up 1.21%, while the Topix was also 0.76% higher.

South Korea’s Kospi advanced 0.93% and the small-cap Kosdaq was marginally lower.

Overnight in the U.S., the Dow Jones Industrial Average extended its record breaking rally to hit new record highs, gaining 0.43%.

Other major indexes also continued their advance, with the S&P 500 adding 0.26% and the Nasdaq Composite up 0.19%.

The 10-year Treasury note yield dropped below 4% for the first time since August as traders bet on rate cuts for 2024 mount.

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

Stock futures are little changed after Dow notches fresh record: Live updates

UPDATED THU, DEC 14 2023 6:54 PM EST

U.S. stock futures were little changed Thursday night after the Dow Jones Industrial Average notched a fresh record, heading for its best weekly winning streak since 2019.

Dow Jones Industrial Average futures fell by 10 points, or 0.03%. S&P 500 dipped 0.04%, and Nasdaq 100 futures rose 0.06%.

Wall Street is coming off yet another fresh record high for the Dow on Thursday, after notching its first-ever close above 37,000 on Wednesday. The 30-stock benchmark rose 158 points, or 0.43% at 37,248.35. The S&P 500 gained 0.26% to 4,719.55. The Nasdaq Composite rose 0.19% to 14,761.56.

The S&P 500 could soon join the Dow with its own all-time high. The broader index is less than 1.6% away from a record close set in January 2022. The Nasdaq is roughly 8% away from its highest-ever close, and about 9% from its all-time intraday high.

Stocks rallied this week after the Federal Reserve on Wednesday admitted that its efforts to tamp down inflation are taking hold, and indicated three interest rate cuts are coming in 2024, buoying investor sentiment. The November retail sales data that came in stronger than expected on Thursday, following this week’s cooler inflation readings, added to hopes the Federal Reserve could navigate a soft landing.

“What we heard from Fed Chair Powell was that it’s not about the economy, it’s not about financial conditions, it’s not about the jobs market. It’s about inflation and inflation have been coming down pretty far and fast,” Anastasia Amoroso, chief investment strategist at iCapital, told CNBC’s “Closing Bell” on Thursday.

“And if we’re at a point where inflation is 2.7%, by March, that consensus is expecting interest rates are still at 5.5%,” Amoroso said. “That’s a big gap that the Fed can do something about, meaning cutting rates.”

Treasury yields plunged this week. The 10-year Treasury yield fell to below 4% despite topping 5% in October.

The major averages are headed for their seventh straight positive week. As of Thursday, the Dow is higher on the week by 2.8%. The S&P 500 is up by 2.5%, while the Nasdaq Composite rose 2.5% this week.

Stock futures today: Live updates (cnbc.com)

In other real economy news, China hits and misses and proposes to issue more off balance sheet “special debt.”

China reports fastest industrial expansion in nearly 2 years; retail sales growth misses estimates

China reported Friday its industrial output expanded at the fastest pace since February 2022 in November, though retail sales growth missed expectations, pointing to a patchy recovery in the world’s second-largest economy.

Economists are approaching the China data with some caution, given a low base effect. The country was in the final months of its stringent zero-Covid curbs in the last quarter of 2022, which had adversely impacted the economy.

“The data is a mixed bag,” Miao Ouyang, Bank of America’s Greater China economist, told CNBC. “If you look at the whole set of data, it still shows that domestic demand is still on the weak side...and [the government] still definitely needs to do more to stabilize the economy.”

China’s industrial output grew 6.6% in November from a year earlier, according to the country’s National Bureau of Statistics Friday. This outpaced expectations for 5.6% in a Reuters poll and follows a 4.6% rise in October.

Retail sales climbed 10.1% in November from a year ago, the fastest pace of growth since May — though analysts had expected a 12.5% spike following a low base in 2022. Retail sales rose 7.6% in October.

Fixed asset investment in urban areas cumulatively grew 2.9% in the first 11 months of the year, compared with expectations for 3% growth. China’s urban unemployment rate stayed at 5% in November.

---- The post-Covid recovery of the world’s second-largest economy has so far fallen short of expectations, plagued by a festering real estate crisis, debt risks and chronic youth unemployment.

A slew of policy support measures have not sufficiently lifted economic sentiment, igniting calls for Beijing to amp up its stimulus amid fears of a deepening slowdown.

---- On a cumulative basis in the first 11 months, investments in infrastructure and manufacturing increased 5.8% and 6.3%, year-on-year, respectively; retail sales rose 7.2%, while real estate development investment dropped 9.4%, China’s NBS said.

Official data released earlier Friday showed that China’s new home prices fell for the fifth straight month in November, underscoring weak confidence in demand and investment as some of the largest real estate developers are facing serious debt problems as Beijing strives to deleverage its once-bloated real estate sector.

More

China data: industrial output growth at 2-year high, retail sales disappoint (cnbc.com)

Exclusive: China to run budget gap of 3% of GDP in 2024, issue special debt

December 15, 20233:3 6 AM GMT

Dec 15 (Reuters) - Chinese leaders agreed at an annual meeting on the economy this week to run a budget deficit of 3% of gross domestic product in 2024, three sources with knowledge of the matter said, while other fiscal support may be covered by off-budget debt.

While the deficit figure is lower than this year's revised 3.8% target, suggesting Beijing wants to maintain fiscal discipline and is not considering a big fiscal bazooka next year, the option to issue off-budget sovereign debt gives it flexibility to step up stimulus to maintain stable economic growth.

Two of the sources told Reuters special sovereign bonds could be issued to pay for extra expenditures as needed. One of them said they could amount to 1 trillion yuan ($140.16 billion).

All three sources spoke on condition of anonymity due to the sensitivity of the discussions.

China has issued special treasury bonds before. In 2020, it sold 1 trillion yuan in such debt to fund COVID-related measures. In 2007, it issued 1.55 trillion yuan to capitalise its sovereign wealth fund. In 1998, it issued 270 billion yuan to recapitalise state banks.

China does not include special bonds in its annual budget plans, as it sees the instrument as an extraordinary measure to raise proceeds for specific projects or policy goals in times of need.

"The 2024 deficit ratio is set to be 3% and the insufficient part can be supplemented by special sovereign debt," one of the sources said.

China's State Council Information Office, which handles media queries on behalf of the government, the finance ministry, and top state planner the National Development and Reform Commission did not immediately respond to a Reuters' request for comment.

More

Exclusive: China to run budget gap of 3% of GDP in 2024, issue special debt | Reuters

Finally, more on the cost of the latest war. Plus there’s the hit to the Israeli economy.

Gaza war hits neighboring Arab economies, could cut GDP 2.3% - UN study

By Suleiman Al-Khalidi 

AMMAN, Dec 13 (Reuters) - The economic cost of the Israel-Hamas war in Gaza on Arab neighbours Lebanon, Egypt and Jordan could rise to at least $10 billion this year and push more than 230,000 people into poverty, according to a U.N. study.

The war has come as the three Arab countries face a struggle with fiscal pressures, slow growth and steep unemployment, and it has deterred much-needed investment as well as hitting consumption and trade. Lebanon is in a deep economic crisis.

The study, commissioned by the United Nations Development Programme, said the cost of the conflict for the three states in terms of loss of GDP may amount to $10.3 billion or 2.3%, and could double if it lasts another six months.

"This is a massive impact," Abdallah Al Dardari, U.N. assistant secretary-general and UNDP's Director of the Regional Bureau for Arab States (RBAS) who lead the study told Reuters.

"The crisis was a bomb in an already fragile regional situation... It soured sentiment with fear of what could happen and where things are going," he said.

Israel launched its campaign to annihilate the Hamas militant group that controls Gaza after fighters stormed across the border on Oct. 7, killing 1,200 Israelis, mostly civilians, and seizing 240 hostages, according to Israel.

Since then, Israeli forces have besieged the enclave and laid much of it to waste, with more than 18,000 people confirmed killed, according to Palestinian health authorities, and many thousands feared lost in the rubble or beyond the reach of ambulances.

Dardari said the scale of destruction in Gaza within such a brief time was unprecedented since World War Two.

"To lose 45-50% of all housing in one month of fighting ... We have never seen anything like this ... the relationship between destruction level and time, it's unique," Al Dardari said.

The mass displacement of almost 80% of Gaza's population within such a short period eclipsed the more than decade-old Syrian conflict, which sparked the world's biggest refugee crisis.

"It took Syria five years of fighting to reach the same level of destruction that Gaza reached in one month," said Dardari, a former minister for economic affairs in the Syrian government.

Dardari, an expert on reconstruction in conflict zones, said his team was already reaching out to development funds and multilateral financial institutions on post-war reconstruction scenarios for Gaza.

"We are not waiting until the battles end... this effort has begun," Dardari said, without elaborating.

Gaza war hits neighboring Arab economies, could cut GDP 2.3% - UN study | 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.

European Central Bank holds rates, will start shrinking balance sheet

PUBLISHED THU, DEC 14 2023 8:28 AM EST

The European Central Bank on Thursday held interest rates steady for the second meeting in a row, as it revised its growth forecasts lower and announced plans to shrink its balance sheet.

The bank was widely expected to leave policy unchanged in light of the sharp fall in euro zone inflation, as investors instead chase signals on when the first rate cut may come and assess the ECB’s plans to shrink its balance sheet.

“The Governing Council’s future decisions will ensure that its policy rates will be set at sufficiently restrictive levels for as long as necessary,” it said in a statement.

The latest staff macroeconomic projections see average real GDP expanding 0.6% in 2023, from a prior forecast of 0.7%. They estimate GDP will expand by 0.8% in 2024, from 1%, previously. The forecast for 2025 was unchanged, at 1.5%.

Headline inflation is meanwhile seen averaging 5.4% in 2023, 2.7% in 2024 and 2.1% in 2025. It had previously forecast readings of 5.6% this year, 3.2% in 2024 and 2.1% in 2025. The ECB now also released a new estimate for 2026, at 1.9%.

The decision keeps the central bank’s key rate at a record high of 4%.

The ECB announced reinvestments under its pandemic emergency purchase programme (PEPP), a temporary asset purchase scheme, would complete at the end of 2024.

The transition will be gradual, with a reduction in the PEPP portfolio by 7.5 billion euros ($8.19 billion) per month on average over the second half of 2024, it said, as the Governing Council ageed to “advance the normalisation of the Eurosystem’s balance sheet.”

“I think most people thought [the announcement on PEPP] would come a little bit later, and that might come in the rate cut debaet and that was the sort of price that the doves would have to pay,” James Smith, developed market economist at ING, told CNBC’s Joumanna Bercetche after the announcement.

Fall in inflation

Euro zone year-on-year inflation has moderated from 10.6% in October 2022 to 2.4% in the most recent reading in November. That has put the ECB’s 2% target within grasp, even as officials note the threat that wage pressures and energy market volatility will cause a potential resurgence.

More

European Central Bank holds rates, will start shrinking balance sheet (cnbc.com)

Bank of England leaves policy unchanged, says rates to stay high for ‘extended period’

PUBLISHED THU, DEC 14 2023 7:05 AM EST

LONDON — The Bank of England on Thursday kept its main interest rate unchanged at 5.25% and said monetary policy is “likely to need to be restrictive for an extended period of time.”

The Monetary Policy Committee voted 6-3 in favor of holding rates steady for a third consecutive meeting. The three dissenting members favored a further 25 basis point hike to 5.5%.

U.K. headline inflation fell to an annual 4.6% in October, its lowest point in two years, while wage growth has also undershot expectations of late but remains uncomfortably high for the central bank, as it looks to bring inflation down towards its 2% target sustainably.

The MPC noted in Thursday’s report that “key indicators of U.K. inflation persistence remain elevated,” although tighter monetary policy is leading to a looser labor market and weighing on activity in the real economy.

Real U.K. GDP was flat in the third quarter, in line with the Monetary Policy Committee’s projections, but the economy unexpectedly shrank by 0.3% month-on-month in October.

The central bank ended a run of 14 straight hikes in September, after lifting its benchmark rate from 0.1% to a 15-year high of 5.25% between December 2021 and August 2023.

----However, the MPC once again pushed back against market expectations, reiterating that rates will need to stay in restrictive territory for an extended period of time in order to return inflation to target over the medium term.

“As illustrated by the November Monetary Policy Report projections, the Committee continues to judge that monetary policy is likely to need to be restrictive for an extended period of time,” the MPC said.

“Further tightening in monetary policy would be required if there were evidence of more persistent inflationary pressures.”

November’s report projected the consumer price index will average around 4.75% in the fourth quarter of 2023, before dropping to around 4.5% in the first quarter of next year and 3.75% in the second quarter.

At the same time, GDP is expected to grow by just 0.1% in the fourth quarter after flatlining in the third.

The Bank last week warned that although household finances are faring better than expected, higher borrowing costs have yet to fully feed through to the economy.

More

Bank of England leaves policy unchanged, says rates to stay high for 'extended period' (cnbc.com)


Swiss central bank holds interest rate steady as inflation eases

Published on 14/12/2023 - 10:33

The Swiss National Bank (SNB) has once again decided to leave its policy interest rate unchanged at 1.75%, as analysts expected, citing easing inflationary pressure yet lingering unpredictability in the global economy.

The lender said in a statement on Thursday morning that global economic growth was stronger than expected in the third quarter of the year, contributing to its decision to refrain from any further monetary policy tightening for the time being.

"Uncertainty remains high," the SNB nevertheless warned, adding that it would adjust its policy as necessary to keep inflation under control.

Inflation in Switzerland stood at 1.4% in November - below its 2% target - which the central bank attributed to lower inflation on goods and tourism.

"However, inflation is likely to increase again somewhat in the coming months due to higher electricity prices and rents, as well as the rise in VAT," the SNB said.

It also warned that growth in the global economy for the coming quarters would remain subdued - as well as that of Switzerland itself - despite a probable ease in inflationary pressure.

More

Swiss central bank holds interest rate steady as inflation eases | Euronews

Covid-19 Corner

This section will continue until it becomes unneeded.

Today, something a little different, more on vitamin D deficiency.  In covid cases, vitamin D deficiency is known to make the covid infection worse. 

Over 4 Percent of Vitamin D Deficient People Developed Cancer in Study

Colorectal cancer was the most common cancer among people with vitamin D deficiency, followed by cancers of the liver, breast, and lungs.

12/13/2023  Updated:  12/13/2023

More than 4 percent of people suffering from vitamin D deficiency were found to have developed cancer, with the cancer rate worsening as age increased, according to a recent study.

The study, published in the Frontiers in Nutrition journal on Dec. 7, analyzed 5,242 people from Taiwan with vitamin D deficiency. The development of new-onset cancer (cancer in its beginning stages) was seen in 229 patients, representing 4.37 percent of individuals in the study. According to data from the U.S. Centers for Disease Control and Prevention (CDC), the annual rate of new cancers in the United States among the general population in 2020 was 403 per 100,000 individuals or 0.4 percent.

The study found that the cancer rate was higher among older populations.

While vitamin D deficient patients older than 65 had a new-onset cancer rate of 7.74 percent, this dropped to 5.35 percent among those aged 50 to 65 years, and 1.88 percent among people younger than 50 years.

Out of the 229 patients with cancer, the most prevalent was colorectal cancer, recorded in 32 patients.

This was followed by cancers of the liver, breast, lungs, hematopoietic system, thyroid, cervical, ovarian, and uterine. Other cancers like stomach, skin, pancreatic, fallopian tube, and kidney registered 10 or fewer patients each.

In the study, researchers analyzed comorbidities using the Charlson Comorbidity Index (CCI) score. Comorbidity refers to the simultaneous existence of more than one disease or medical condition in an individual.

CCI is a way of categorizing comorbidities, which in this study was used to grade the severity of comorbid conditions into three groups—CCI value of zero, CCI value of one to two, and CCI value of three or higher.

The researchers found that when the CCI score was more than three, patients with vitamin D deficiency had a “significantly higher cancer incidence rate,” with 8.03 percent of such individuals developing the disease. The cancer rate fell to 6.26 percent for patients with a CCI score of one or two, and declined to 3.18 percent for a CCI score of zero.

More

Over 4 Percent of Vitamin D Deficient People Developed Cancer in 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.

Yamaha hydrogen combustion outboard brings more clean H2 to boating

C.C. Weiss  December 11, 2023

Yamaha Motor has already pushed to the front of the pack in developing hydrogen engines for automobiles and off-highway off-roaders, and now it's looking to launch its hydrogen-combustion program into the water. A potentially critical piece of its greater carbon neutrality program, Yamaha's new hydrogen outboard prototype will debut at the upcoming 2024 Miami International Boat Show, previewing a cleaner future for boaters and marine consumers.

Long before government and industry were rapidly prodding along cleaner, more carbon neutral motor vehicles, Yamaha was experimenting with everything from transforming electric motorcycles to methanol fuel cells. Its ingenuity hasn't slowed over time, either – in recent years it's explored a water-powered motorcycle, a steerable electric marine drive and swappable bike batteries. And it's been hard at work on a 5.0-liter V8 hydrogen combustion engine for none other than Toyota, possibly hydrogen's most well-known proponent.

As it prepares to meet carbon neutrality goals, Yamaha plans to continue its multidirectional clean energy strategy, the company emphasized during a marine technology presentation last week. It expects Scope 1 and 2 neutrality to come by 2035, but Scope 3 emissions are a whole different animal, accounting for a whopping 98.6% of Yamaha's carbon emissions, according to company estimates.

The Scope 3 category runs the full length of the supply chain, encompassing everything from emissions created during the procurement and processing of raw materials to those created while selling and delivering the finished product. The most significant portion (over 80%), though, comes from the end use of Yamaha products, including motorcycles, personal watercraft and outboard engines.

More

Yamaha hydrogen combustion outboard brings more clean H2 to boating (newatlas.com)

Another weekend and despite two wars and a faltering global economy, the world’s leading central banksters have just kicked off the roaring 20s again in the stock casinos. In our Great Nixonian Error of Fiat Money, Greenspan financialised modern world, we are about to stocks bubble our way to universal prosperity. Shame about those left behind still working for a living though. Have a great weekend everyone.

If all else fails, immortality can always be assured by spectacular error.

John Kenneth Galbraith.

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