Monday, 4 December 2023

Gold Soars. Oil Slumps. Dollar Weakens. Stocks Flat.

Baltic Dry Index. 3192 +255         Brent Crude  78.16

Spot Gold 2087                  US 2 Year Yield 4.56 -0.17

On December 4, 1875, William Magear “Boss” Tweed, notorious grand sachem of New York City’s Democratic political machine Tammany Hall, escaped from the Ludlow Street jail where he was being held on charges of stealing somewhere between $20 and $300 million from the city treasury.  While awaiting trial, Tweed was granted special privileges not offered to other inmates, such as a luxurious cell, catered meals, carriage rides and home visits. It was on a family visit at his home on 647 Madison Avenue that Tweed escaped his jailer and fled to New Jersey.

With the US fiat dollar weaponised and compromised, the prospect of much lower US interest rates next year has much of the world scrambling to get out of dollars and into gold.

Bitcoin is soaring too, but I prefer something with intrinsic value over a fictitious almost currency, mostly used by fraudsters, criminals and money launders.

With the Fed all set to kick off the attempted Biden re-election boom next year, US debt increasing by trillions each year and the dollar weaponised, it’s hardly surprising that many global central banks have said that they too will be adding to gold reserves next year.


Asia markets mixed as investors await this week’s key inflation data

UPDATED SUN, DEC 3 2023 11:17 PM EST

Asia-Pacific markets were mixed on Monday, with investors awaiting a slew of key economic data Tuesday and inflation readings later this week.

Inflation reading for Tokyo will be released Tuesday, which is widely seen as a leading indicator for nationwide trends. South Korea inflation numbers will also be out the same day.

The Reserve Bank of Australia will hold its final meeting for the year tomorrow, with economists polled by Reuters expecting the bank to hold rates at 4.35%.

In Australia, the S&P/ASX 200 rose 0.97%, leading gains among major benchmarks in Asia-Pacific.

South Korea’s Kospi was up 0.64%, while the small-cap Kosdaq pared earlier gains to rise 0.17%.

In Japan, the Nikkei 225 slipped 0.51%, and the Topix fell 0.65%.

Hong Kong’s Hang Seng index climbed 0.2%, while the mainland Chinese CSI 300 index slipped 0.23%.

On Friday in the U.S., the S&P 500 and the Dow Jones Industrial Average hit new highs for 2023, gaining 0.59% and 0.82% respectively. The tech-heavy Nasdaq Composite advanced 0.55%.

This came despite U.S. Federal Reserve Chair Jerome Powell pushing back against the market’s expectations for interest rate cuts ahead, saying it was “premature to conclude with confidence” that monetary policy was “sufficiently restrictive.”

Asia stock markets today: Live updates -inflation, RBA decision (cnbc.com)

Gold soars past $2,100 to new record — and analysts don’t expect it to stop there

Gold prices notched a new record on Monday for a second day in a row — with spot prices touching $2,100 as the global rush for bullion appears set to continue.

Gold prices are on course to hit fresh highs next year and could remain above $2,000 levels, analysts said, citing geopolitical uncertainty, a likely weaker U.S. dollar and possible interest rate cuts.

Prices of the yellow metal have risen for two consecutive months with the Israel-Palestinian conflict boosting demand for the safe-haven asset, while expectations of interest rate cuts have provided further support. Gold tends to perform well during periods of economic and geopolitical uncertainty due to its status as a reliable store of value.

“The anticipated retreat in both the USD and interest rates across 2024 are key positive drivers for gold,” UOB’s Head of Markets Strategy, Global Economics and Markets Research, Heng Koon How, told CNBC via email. He estimated that gold prices could reach up to $2,200 by the end of 2024.

Similarly, another analyst is bullish on bullion’s outlook.

“There is simply less leverage this time around vs 2011 in gold ... taking prices through $2,100 and putting $2,200/oz in view,” said Nicky Shiels, head of metals strategy at precious metals firm MKS PAMP.

Spot gold prices rose to a new record high of $2,110.8 per ounce Monday before giving up some gains. It is currently trading at $2,084.59.

On Friday, gold touched $2,075.09 to surpass a precious intraday record high of $2,072.5 on Aug. 7, 2020, according to LSEG data.

Bart Melek, head of commodity strategies at TD Securities, expects gold prices to average $2,100 in the second quarter of 2024, with strong central bank purchases acting as a key catalyst in boosting prices.

According to a recent survey by the World Gold Council, 24% of all central banks intend to increase their gold reserves in the next 12 months, as they increasingly grow pessimistic about the U.S. dollar as a reserve asset.

More

Gold prices at record highs amid economic, geopolitical uncertainty (cnbc.com)

Bitcoin breaks $40,000 as momentum builds

December 4, 20231 2:43 AM GMT

TOKYO, Dec 4 (Reuters) - Bitcoin has broken above $40,000 for the first time this year as it rides a wave of momentum on broad enthusiasm about U.S. interest rate cuts and as traders anticipate the imminent approval of U.S.-stockmarket traded bitcoin funds.

The world's biggest [crypto]currency hit as high as $40,210 in Sunday trade, its highest since April 2022. It was steady at $40,011 in thin trade early in the Asia day on Monday.

"We'll see if it sticks throughout the day, but bitcoin loves a break of big psychological levels, so it excites the bit-bugs again and adds to this momentum," said Capital.com analyst Kyle Rodda.

For the year, bitcoin has more than doubled as it has thrown off the doldrums of the so-called "crypto winter" that followed scandals including the collapse of exchange FTX last year.

Riskier investments and other interest-rate sensitive assets, such as gold, have also rallied hard over the last few weeks as markets wager that the U.S. Federal Reserve has finished hiking rates and will start cutting early in 2023.

More

Bitcoin breaks $40,000 as momentum builds | Reuters

EUR/USD Weekly Forecast: Service PMIs, the German Economy and the US Jobs Report

By:Bob Mason  Published: Dec 3, 2023, 03:43 GMT

Key economic indicators from Germany and China will give the markets a view of the global demand environment ahead of the US Jobs Report

----The Key Euro Area Economic Indicators for the Week Ahead

Monday brings the German economy into the spotlight as investors await the release of trade data for October. These figures will reveal any shifts in global trade dynamics. A decline in exports would fuel to concerns about a prolonged German economic downturn and could impact the sentiment toward the EUR/USD.

On Tuesday, service sector PMIs take center stage. The services sector contributes significantly, accounting for over 60% of the Eurozone economy. A dip in service sector activity would alleviate inflationary pressures, potentially supporting a less hawkish stance from the ECB. The services sector is the primary driver of Eurozone inflation trends.

German factory orders (Wed) and industrial production (Thurs) data warrant scrutiny. Outperforming numbers could kindle hopes of a softer economic downturn. Additionally, Eurozone GDP figures will garner investor interest on Thursday, shedding light on the broader macroeconomic environment.

On Friday, finalized German inflation figures will draw investor attention. Revisions to these numbers could influence expectations regarding a potential ECB rate cut in H1 2024.

While the data is relevant, investors must monitor any commentary from the ECB. Deviations from a commitment for higher-for-longer could sway market sentiment. ECB President Christine Lagarde is on the calendar to speak on Monday and Thursday.

US Dollar

Factory orders will kickstart the week’s events for the US dollar. However, unless there is a significant drop in orders, investors may exercise caution, awaiting more impactful reports slated for Tuesday.

Tuesday could be crucial, with the focus on the all-important ISM Non-Manufacturing PMI and JOLTs Job Openings. A notable uptick in service sector activity could challenge bets on a less hawkish Fed rate trajectory. Nonetheless, the labor market data could sway buyer sentiment towards the US dollar.

A decline in job openings and a modest increase in ADP nonfarm payrolls on Wednesday might offer early signs of fatigue in the US labor market.

Thursday brings jobless claims, unit labor costs, and nonfarm productivity figures into the equation. However, it is the US Jobs Report that will take center stage on Friday. Softer wage growth and looser labor market conditions could heighten speculation about a Fed rate cut in H1 2024.

A deterioration in labor market conditions and waning consumer confidence could signal a sharp contraction in consumer spending. Such a pullback in spending would alleviate demand-driven inflationary pressures and adversely affect the broader economy. US private consumption contributes over 60% to the economy.

More

EUR/USD Weekly Forecast: Service PMIs, the German Economy and the US Jobs Report (fxempire.com)

German finance minister names target areas for cuts amid budget crisis - Funke media

December 2, 2023

BERLIN (Reuters) - Germany needs to cut social spending, international spending and some subsidies to fill the 17 billion euro ($18.50 billion) gap in its 2024 budget, its finance minister said in an interview with the Funke media group published on Saturday.

On social spending, Lindner said the unemployed needed to be brought into the labour market faster.

On international spending, Germany could "reduce the distance" between itself and the next biggest spender on development cooperation and international climate financing, Lindner said.

The minister said he did not want to specify yet which subsidies should be cut, but that there were numerous examples "where we should ask if they actually meet their targets or are out of date".

Lindner and his coalition partners are in intensive talks on how to fill the gap blown in the 2024 budget by the Constitutional Court last month.

The court found the coalition government's decision to re-allocate 60 billion euros of unused debt from the pandemic era to its climate and transformation fund to be unconstitutional.

The ruling also affects other off-budget funds that Germany has used over the years to finance government policy in order to comply with its self-imposed debt brake, which restricts the public deficit to 0.35% of GDP.

German finance minister names target areas for cuts amid budget crisis - Funke media (msn.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.

Eurozone inflation falls more than expected to 2.4%

Tensions rise between investors pricing in interest rate cuts and central banks warning of persistent price pressures

Inflation in the eurozone has fallen far more than expected to 2.4 per cent in November, the slowest annual pace since July 2021, providing some relief to consumers and fuelling hopes that interest rates could soon be cut.

The sharp drop from 2.9 per cent a month earlier adds to tensions between investors who hope rates will be cut soon and central bankers seeking to keep borrowing costs high until the biggest surge in inflation for a generation has been definitively tamed.

 Falling energy prices and lower growth in food and services prices were the main factors behind the slowdown in the harmonised index of consumer prices, according to data published on Thursday by Eurostat, the EU’s statistics arm.

Economists polled by Reuters had expected a more modest slowdown to 2.7 per cent. The drop in inflation has prompted investors to bring forward their bets of when the European Central Bank could start cutting its deposit rate to as early as next April.

“Falling inflation and a stagnant economy could justify ECB cuts as soon as the first quarter of next year in our view,” said Matthew Landon, a strategist at JPMorgan Private Bank. “It is looking more and more likely that Lagarde and co could lead the developed world into the next cutting cycle.”

The euro extended its recent losses, falling 0.6 per cent against the US dollar to $1.091.

 However, ECB president Christine Lagarde warned this week it was “not the time to start declaring victory” in the push to bring inflation down to the bank’s 2 per cent target. The ECB chief added that wage pressures “remain strong” and had become “a key factor driving domestic inflation”. The ECB will meet on December 14, when economists expect it to cut its forecasts for growth and inflation.

But Andrew Kenningham, an economist at consultancy Capital Economics, said rate-setters are “sure” to say it is still “far too early to cut rates”, especially as higher energy prices were likely to drive eurozone inflation back above 3 per cent in December.

The slowdown in eurozone price growth from its peak of 10.6 per cent a year ago is expected to offer a further boost to consumers’ purchasing power, as wages rise faster than prices.

However, the cost of living remains almost 20 per cent higher than before the inflation surge started three years ago.

Fabio Panetta said in his first speech since leaving the ECB to become Italy’s central bank governor that “continued weakness in economic activity” could accelerate the fall in inflation and mean monetary policy needs to remain tight for only a “short” period.

----While Lagarde said on Monday that price pressures are expected to ease further, she added that “headline inflation may rise again slightly in the coming months, mainly owing to some base effects” — a reference to an expected levelling off of energy prices.

The OECD also forecast on Wednesday that the ECB would not start cutting rates until 2025 because of persistent price pressures. 

Inflation within the eurozone still ranges widely, from 6.9 per cent in Slovakia to minus 0.7 per cent in Belgium for the year to November. Five of the 20 countries that share the euro have inflation below the ECB’s 2 per cent target, including Italy and the Netherlands.

More

Eurozone inflation falls more than expected to 2.4% (ft.com)

Oil down on persistent uncertainty over OPEC+ supply cuts

By Mohi Narayan and Florence Tan 

NEW DELHI, Dec 4 (Reuters) - Oil futures reversed course after rising briefly on Monday amid persistent pressure from the OPEC+ decision and uncertainty over global fuel demand growth, although the risk of supply disruptions from the Middle East conflict limited the losses.

Brent crude futures were down 0.6%, or 49 cents, to $78.39 a barrel by 0406 GMT, while U.S. West Texas Intermediate crude futures were at $73.65 a barrel, down 0.6%, or 42 cents.

"Crude seems to be under continued pressure from the OPEC+ decision ... Some degree of discounting of the deeper OPEC+ cuts is justified, but as of now, the crude complex has completely disregarded them," said Vandana Hari, founder of oil market analysis provider Vanda Insights.

Oil prices slumped more than 2% last week on investor scepticism about the depth of supply cuts by the Organization of the Petroleum Exporting Countries and allies including Russia, together called OPEC+, and concern about sluggish global manufacturing activity.

 

OPEC+ cuts announced on Thursday were voluntary in nature, raising doubts about whether or not producers would fully implement them. Investors were also unsure about how the cuts would be measured.

Geopolitical considerations were also front and centre of investors' minds as fighting resumed in Gaza. Three commercial vessels came under attack in international waters in the southern Red Sea, the U.S. military said on Sunday, as Yemen's Houthi group claimed drone and missile attacks on two Israeli vessels in the area.

More

Oil down on persistent uncertainty over OPEC+ supply cuts | Reuters

Covid-19 Corner

This section will continue until it becomes unneeded.

 

COVID-19 increasing again, especially in Midwest, Mid-Atlantic, CDC says

December 1, 2023

Several key COVID-19 trends that authorities track are now accelerating around the country, the Centers for Disease Control and Prevention announced Friday. It's the first major nationwide uptick in the spread of the virus seen in months.

The largest increases are in the Midwest and the Mid-Atlantic, the agency said in its weekly report updated Friday, though virtually all regions of the country are now seeing accelerations.

Data reported by the agency from emergency rooms and wastewater sampling have tracked some of the steepest increases so far this season in the region spanning Illinois, Indiana, Michigan, Minnesota, Ohio and Wisconsin.

Rates of infections of nursing home residents across this Midwestern region have also soared in recent weeks, higher than in most other parts of the country, approaching levels not seen since the peak of last winter's COVID-19 wave. 

"Remember we had a late summer wave of COVID. We came down from that. We are going back up again, which we expect again, after a lot of travel and gathering at Thanksgiving," CDC Director Dr. Mandy Cohen said Thursday at a House committee hearing.

Close to 2 million Americans are now living in counties deemed to have "high" levels of COVID-19 hospitalizations, where the CDC urges masking in public and other precautions to curb the threat posed by the virus.

Around 1 in 10 Americans are now in communities with "medium" levels of hospitalizations, where the agency counsels some additional precautions for at-risk Americans.

Cohen said the agency has also been tracking other respiratory illnesses accelerating in recent weeks ahead of COVID-19's rise, in line with previous fall and winter virus seasons. 

Respiratory syncytial virus, or RSV, is now "near peak" in many southern states that first saw cases and hospitalizations rise in young children earlier this year. 

In an updated report this week, the CDC's disease forecasters said RSV hospitalizations were at levels worse than pre-pandemic seasons, but likely on track to reach a "lower and later peak" than last year.

Flu trends have also been accelerating nationwide, the agency said, with more expected increases into December. However, data from emergency rooms suggest influenza has yet to eclipse COVID-19 levels overall.

More

COVID-19 increasing again, especially in Midwest, Mid-Atlantic, CDC says (msn.com)

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.

Scientists on the brink of breakthrough in EV battery technology — how an ancient tool could revolutionize clean energy

Sat, December 2, 2023 at 12:00 AM GMT

Salt is one of the latest ancient tools to experience a revitalization in the modern era, with the well-known preservative a possible key to revolutionizing clean energy.

According to Innovation Origins, scientists at the Tokyo University of Science are close to a commercial breakthrough for sodium-ion (Na-ion) batteries that would improve their performance.

The team, led by Professor Shinichi Komaba, is using a “hard” form of carbon electrodes to enhance the Na-ion technology, with the denser structure allowing the battery to store 1.6 times more energy than previous iterations.

The salt-based battery uses a transfer of energy similar to lithium-ion (Li-ion) batteries, operating “on the movement of sodium ions between electrodes during charge and discharge cycles,” and is equal in strength to some Li-ion batteries already on the market.

While scientists began developing Na-ion batteries around the same time as Li-ion ones, sodium batteries ultimately fell out of favor, in part because of their reduced storage capacity.

The idea of them has been making a comeback, though, because they don’t carry the risk of combustion, sodium is widely available and cheap, and the harvesting process is better for the environment, as Innovation Origins pointed out.

“It doesn’t use the expensive raw materials. There’s no cobalt, there’s no copper, there’s no lithium, there’s no graphite, which is really primarily controlled by China today,” James Quinn, the CEO of sodium-ion battery-maker Faradion, told CNBC in May.

The Li-ion technology became available for commercial use in 1991, according to the Clean Energy Institute, and today, most electric vehicles utilize lithium batteries.

EVs create less heat-trapping pollution than gas-powered cars over their lifetimes because they don’t produce tailpipe pollution, but the expensive mining and manufacturing process for lithium batteries releases toxic fumes, can contaminate water, and produces more carbon dioxide than the creation of gas-powered vehicles.

Now that scientists have found a way to increase sodium-ion battery storage rates, however, EVs could become even more eco-friendly and affordable.

There are 30 facilities already planned, being built, or making sodium-ion batteries. Most of the plants are in China, per Innovation Origins, but the industry is expected to keep expanding.

Scientists on the brink of breakthrough in EV battery technology — how an ancient tool could revolutionize clean energy (yahoo.com)

December 3, 1154. Adrian IV elected Pope. The only Englishman to become pontiff, Nicholas Breakspear was a member of the family which until recent years brewed beer in Henley-on-Thames, Oxfordshire.

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