Tuesday, 26 December 2023

Out With The Old (Boom,) In To Global Recession?

Baltic Dry Index. 2094 +07           Brent Crude  79.32

Spot Gold 2063                  US 2 Year Yield 4.31 -0.02

There can be few fields of human endeavour in which history counts for so little as in the world of finance. Past experience, to the extent that it is part of memory at all, is dismissed as the primitive refuge of those who do not have the insight to appreciate the incredible wonders of the present.

John Kenneth Galbraith.

It is the last trading week of 2023. Time to dress up stocks one last time before what I think will turn unto a global recession in 2024.


Asian stocks stutter, dollar drifts as US rate cut bets rise

By Ankur Banerjee 

SINGAPORE, Dec 26 (Reuters) - Asian stocks traded tentatively on Tuesday, while the dollar lurked near a five-month low as cooling U.S. inflation bolstered bets the Federal Reserve would cut interest rates soon.

Investors were still digesting data released on Friday that showed U.S. prices fell in November for the first time in more than 3-1/2 years, underscoring the economy's durability.

MSCI's broadest index of Asia-Pacific shares outside Japan (.MIAPJ0000PUS) was 0.18% higher, on course for a 1.6% gain this year. Japan's Nikkei (.N225) eased 0.07% but remains the best performing Asian stock market with a 27% gain for the year.

 

Trading is likely to be thin on the day after Christmas with several markets, including those in Australia, New Zealand and Hong Kong closed for the Boxing Day holiday.

Stock investors have cheered recent signs from the Fed on the outlook for rates. At the conclusion of its policy meeting on Dec. 13, the Fed signalled that it had reached the end of its tightening cycle and opened the door to interest rate cuts in the coming year.

"The Federal Reserve has aggressively changed its rhetoric to engineer a significant easing of financial conditions," Citi analysts said in a note.

"A combination of slower core inflation and rising recession concerns led Fed officials to shift rhetoric away from a commitment to fight inflation with higher-for-longer rates and toward reassuring markets that they will not 'hang on' to higher rates for too long."

Markets are now pricing in a 75% chance of a 25 basis points rate cut from the Fed in March, according to the CME FedWatch tool, compared with a 21% chance at the end of November. Markets are also pricing in more than 150 basis points of rate cuts next year.

In Asia, China stocks (.SSEC) eased 0.12% in early trading, with online gaming companies still reeling from new rules to curb spending on video games, while Hong Kong's Hang Seng Index (.HSI) remained closed.

In the currency market, moves were muted in holiday-thinned trade, with the dollar index at 101.65, not far from the five-month low of 101.42 it touch

More

Asian stocks stutter, dollar drifts as US rate cut bets rise | Reuters


China leads declines in Asia markets in last trading week of 2023

UPDATED MON, DEC 25 2023 11:50 PM EST

China led declines in Asia-Pacific stock markets Tuesday in a holiday-shortened week, with Australia, New Zealand and Hong Kong markets closed for Boxing Day holiday.

Japan’s Nikkei 225 dipped 0.17%, but was set to wrap up the year as the region’s top performer with gains of over 27%. The broader Topix inched 0.27% lower.

China’s CSI 300 index was down 0.72% by midday trading, after opening marginally lower.

South Korea’s Kospi was flat around 2,600 level, while the Kosdaq index fell 0.73%.

The Topix has gained 23.5% so far this year, while the Kospi has advanced 16.2%. Hong Kong’s Hang Seng index has been the worst performer of 2023, down about 17.4%.

Wall Street’s major averages clocked an eighth straight winning week on Friday, looking to extend their year-end rally.

The S&P 500 index gained 0.17% to 4,754.63 in its previous trading session — just 0.9% shy from its record close, and 1.3% from its intraday record.

The Nasdaq Composite rose by 0.19%, while the Dow Jones Industrial Average fell 18.38 points, or 0.05%.

Live updates: Asia markets subdued, Japan top performer of 2023 (cnbc.com)

Shipping giant Maersk prepares to resume operations in Red Sea

Denmark’s Maersk is preparing to resume shipping operations in the Red Sea and the Gulf of Aden, the company said on Sunday, citing the deployment of a U.S.-led military operation designed to ensure the safety of commerce in the area.

The shipping giant paused sending vessels through the Bab el-Mandeb strait earlier in December due to attacks against its ships. That rendered the Suez Canal, which is key to global commerce, unusable for most routes.

The United States said on Tuesday it was launching a multinational operation to protect commerce in the Red Sea from Iran-backed Yemeni militants, who have been firing drones and missiles at international vessels since last month in what they say is a response to Israel’s war in Gaza.

“As of Sunday, 24 December 2023, we have received confirmation that the previously announced multi-national security initiative Operation Prosperity Guardian (OPG) has now been set up and deployed to allow maritime commerce to pass through the Red Sea / Gulf of Aden and once again return to using the Suez Canal as a gateway between Asia and Europe,” Masersk said in a statement on Sunday.

“With the OPG initiative in operation, we are preparing to allow for vessels to resume transit through the Red Sea both eastbound and westbound.”

Maersk said it would release more details in the coming days. But it said it could again resort to diverting ship traffic depending on how safety conditions evolved.

On Tuesday, Maersk said it was rerouting ships around Africa via the Cape of Good Hope. It said it would impose container surcharges for shipments from Asia to cover the extra costs associated with the longer journey.

Several other firms have stopped transiting the Red Sea on safety concerns in recent weeks, as has oil major BP.

Shipping giant Maersk prepares to resume operations in Red Sea (cnbc.com)

Finally, in 2024 war news, will peace finally get tried?

Not if the war parties in Washington and London can prevent it in Ukraine.

As for the war in the Gaza ghetto, no one in Washington is even trying to bring that war to an end. Israel is planning for war into February or March. A wider war lies directly ahead.

 

With hopes of victory fading, Ukraine’s war against Russia could get even harder in 2024

At the start of 2023, hopes were high that a much-vaunted Ukrainian counteroffensive — expected to be launched in the spring — would change the dial in the war against Russia.

It didn’t, and the prospect of a breakthrough in 2024 is also unlikely, military experts and defense analysts told CNBC.

They predict intense fighting is likely to continue into the next year but say Kyiv’s forces are unlikely to launch any more counteroffensives. Russia, meanwhile, is likely to focus on consolidating the territory it has already seized, particularly in eastern Ukraine.

Away from the battlefield, military experts said that the trajectory the Russia-Ukraine war takes in 2024 will mostly be dictated thousands of miles away in the U.S., Ukraine’s largest military supporter, and whether aid declines in the run-up — and following — the U.S. presidential election.

“War is an uncertain endeavor,” retired Army Lt. General Stephen Twitty, former deputy commander of U.S. European Command, told CNBC.

“Russia can win the war, or the Ukrainians can win the war. And, as you’re seeing things now, if you really think about it, what has been achieved this year? Very little has been achieved by Russia, and you can say the same thing for the Ukrainians,” he said.

“We’re in this situation now where if there’s not a clear winner, there’s going to be a stalemate, and there’s going to be, perhaps, a future frozen conflict. What can tilt the balance, in my view, is if the Ukrainians are not resupplied and they’re not re-funded and they don’t get the equipment and people that they need. Then this war could tilt to the Russians,” Twitty noted.

More

What could happen in the Russia-Ukraine war in 2024? (cnbc.com)

 

Israel budget plans for Gaza war to last through February, widening deficit

By Steven Scheer 

JERUSALEM, Dec 25 (Reuters) - Israel's war with Hamas in Gaza will likely cost it at least another 50 billion shekels ($14 billion) in 2024 and result in a near-tripling of its budget deficit, the Finance Ministry said on Monday, projecting that fighting will last through February.

Briefing lawmakers, the ministry's deputy budget commissioner Itai Temkin said the war was expected to stretch at least two months into 2024, adding 30 billion shekels for security and another 20 billion for civilian and other expenses.

That, he told the Knesset Finance Committee, would drive up total defence spending by more than 48 billion shekels beyond what had initially been allocated.

Total budgetary spending in 2024 would rise to 562.1 billion shekels from a planned 513.7 billion and lead to a budget deficit of 5.9% of gross domestic product, up from a target of 2.25%.

With the deficit expected to widen by 75 billion shekels to 114 billion shekels next year, Temkin said the gap would require cutting other expenses or raising revenue.

He also it was not currently possible to plan for the possibility that the war against Gaza's Palestinian Hamas Islamists would stretch into March or beyond.

"It is possible that later in the year we will have to come and update it and we will have to come with updates as the war drags on," he said.

More

Israel budget plans for Gaza war to last through February, widening deficit | 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.

Bank of England official hints at interest rate shift as UK faces recession

December 22, 2023

One of the Bank of England’s most hawkish policy makers has signalled he will stop calling for higher interest rates if inflation continues to cool.

Jonathan Haskel, who had been pushing for more rate hikes, said he was encouraged by last month’s “broad based” fall in inflation because more reliable indicators of price changes are also starting to ease.

It came as official figures showed Britain is on the brink of recession, cementing bets that the Bank will start cutting interest rates in May.

The economy shrank by 0.1pc between July and September, according to the Office for National Statistics (ONS), which had previously recorded zero growth for the period.

While the Imperial College Business School professor, who has voted four times to raise interest rates to 5.5pc from 5.25pc since August, insisted that he would not shift his stance “based on one month data”, a darkening economic backdrop will pile more pressure on the Bank to cut rates to kickstart growth.

Ellie Henderson, an economist at Investec, said a winter recession was now “far more likely” after the economy shrank by 0.3pc in October. Another quarter of economic decline would mark the first technical recession since the first pandemic lockdown.

Inflation, as measured by the consumer prices index (CPI), fell to 3.9pc in November from 4.6pc in October, sparking a stock market rally and predictions that mortgage rates will fall further in the New Year.

Mr Haskel said another closely-watched measure of services inflation, which strips out volatile factors like air fares, had also seen a notable decline.

He wrote on social media site X, formerly Twitter, that this was “news” because the declines were more “broadly based” than in previous months.

Friday’s updated ONS figures also revealed that the economy performed worse than expected between April and June.

Instead of growing by 0.2pc in the second quarter, as the ONS had previously estimated, the economy flatlined.

Barclays joined a growing chorus of economists who are bringing forward their expectations of rate cuts

Jack Meaning, chief UK economist at Barclays, said: “Inflation is falling faster than anticipated. Lacklustre growth and more evidence that slack in the labour market is emerging lead us to bring forward the timing of the first 25 basis point cut from August to May 2024.”

Barclays believes rates will fall to 3.25pc by early 2025.

More

Bank of England official hints at interest rate shift as UK faces recession (msn.com)

German property prices plummet as housing bubble bursts

December 22, 2023

House prices in Germany dropped by a record 10.2pc in the third quarter in a further sign of the struggles faced by Europe’s largest economy since the pandemic.

It was the fourth consecutive quarter of declines compared to the same time a year earlier, and the biggest since Germany’s statistics office began keeping records in the year 2000.

The drop comes amid the biggest property crisis in decades in Europe’s largest economy.

Konstantin Kholodilin of the German Institute for Economic Research said: “Until 2022, there was a speculative price bubble in Germany, one of the biggest in the last 50 years.

“Prices have been falling ever since. The bubble has burst.”

For years, the property sector in Germany and elsewhere in Europe boomed as interest rates were low and demand strong.

But a sharp rise in rates and costs has put an end to the run, tipping developers into insolvency as bank financing dries up and deals freeze.

It comes as official data showed Germany is the worst performing G7 economy since the pandemic, growing by just 0.3pc.

Britain slipped back behind France to be the next worst performer after downward revisions to growth left the UK on the brink of recession.

German property prices plummet as housing bubble bursts (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 Vaccines Can Potentially Worsen Cancer: Review

Researchers found many factors within COVID-19 vaccinations that predisposed cancer patients towards a worsening of their condition.

12/23/2023 Updated: 12/24/2023

 

COVID-19 vaccines can trigger genetic changes in cancer patients that could aid in the further development of the disease in such individuals, according to a recent peer-reviewed analysis.

The review, published in the Cureus medical journal on Dec. 17, looked at the relationship between COVID-19 vaccines and cancer. A review of multiple studies led the authors to conclude that certain COVID-19 vaccines may create an environment that predisposes some cancer patients, including survivors, to “cancer progression, recurrence, and/or metastasis.”

The conclusion was based on two factors. First is the “multi-hit hypothesis” of cancer, which suggests that cancer is the consequence of several genetic mutations.

The second is the “growing evidence and safety reports” in the Vaccine Adverse Effects Report System (VAERS), which suggested that some cancer patients who took COVID-19 vaccines saw their conditions worsen.

“In light of the above and because some of these concerns also apply to cancer patients infected with SARS-CoV-2, we encourage the scientific and medical community to urgently evaluate the impact of both COVID-19 and COVID-19 vaccination on cancer biology and tumor registries, adjusting public health recommendations accordingly,” the review said.

The review focused on mRNA vaccines, Pfizer/BioNTech and Moderna, and adenovirus-vectorized vaccines, Johnson & Johnson and Oxford/AstraZeneca, as these products were most widely used in global COVID-19 vaccination campaigns.

mRNA vaccines have the potential to trigger a set of biological mechanisms that could lead to the progression of cancer, it said.

These effects are attributed to factors like the “pro-inflammatory action” of lipid nanoparticles (LNPs) and tumor-causing effects of the vaccines’ antigens, namely the spike protein.

LNPs are nanoparticle drug delivery systems that can be used to deliver DNA and mRNA into a body. The spike protein, found on the surface of the COVID-19 virus, facilitates the entry of the virus into healthy cells.

The authors who wrote the review are Raquel Valdes Angues from the Oregon Health and Science University School of Medicine in Portland and Yolanda Perea Bustos from the education department in the Government of Catalonia, Barcelona, Spain. They declared “no financial support” from organizations that might have an interest in their work and no other relationships or activities that could have influenced the review.

More

COVID-19 Vaccines Can Potentially Worsen Cancer: Review | 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.

A large solar storm could knock out the power grid and the internet – an electrical engineer explains how

David Wallace, Mississippi State University

Sat, 23 December 2023 at 3:04 pm GMT

 

On Sept. 1 and 2, 1859, telegraph systems around the world failed catastrophically. The operators of the telegraphs reported receiving electrical shocks, telegraph paper catching fire, and being able to operate equipment with batteries disconnected. During the evenings, the aurora borealis, more commonly known as the northern lights, could be seen as far south as Colombia. Typically, these lights are only visible at higher latitudes, in northern Canada, Scandinavia and Siberia.

What the world experienced that day, now known as the Carrington Event, was a massive geomagnetic storm. These storms occur when a large bubble of superheated gas called plasma is ejected from the surface of the sun and hits the Earth. This bubble is known as a coronal mass ejection.

The plasma of a coronal mass ejection consists of a cloud of protons and electrons, which are electrically charged particles. When these particles reach the Earth, they interact with the magnetic field that surrounds the planet. This interaction causes the magnetic field to distort and weaken, which in turn leads to the strange behavior of the aurora borealis and other natural phenomena. As an electrical engineer who specializes in the power grid, I study how geomagnetic storms also threaten to cause power and internet outages and how to protect against that.

Geomagnetic storms

The Carrington Event of 1859 is the largest recorded account of a geomagnetic storm, but it is not an isolated event.

Geomagnetic storms have been recorded since the early 19th century, and scientific data from Antarctic ice core samples has shown evidence of an even more massive geomagnetic storm that occurred around A.D. 774, now known as the Miyake Event. That solar flare produced the largest and fastest rise in carbon-14 ever recorded. Geomagnetic storms trigger high amounts of cosmic rays in Earth’s upper atmosphere, which in turn produce carbon-14, a radioactive isotope of carbon.

A geomagnetic storm 60% smaller than the Miyake Event occurred around A.D. 993. Ice core samples have shown evidence that large-scale geomagnetic storms with similar intensities as the Miyake and Carrington events occur at an average rate of once every 500 years.

More

A large solar storm could knock out the power grid and the internet – an electrical engineer explains how (yahoo.com)

If economists could manage to get themselves thought of as humble, competent people on a level with dentists, that would be splendid.

John Maynard Keynes. 

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