Thursday, 7 December 2023

Stocks Fade, Oil Slumps, Bitcoin Bubbles. A Great Storm?

Baltic Dry Index. 2848 -295         Brent Crude  74.57

Spot Gold 2027                  US 2 Year Yield 4.60 +0.03

The attack on Pearl Harbor was a surprise military strike by the Imperial Japanese Navy Air Service upon the United States against the U.S. Naval base at Pearl Harbor in HonoluluHawaii, just before 8:00 a.m. (local time) on Sunday, December 7, 1941. The United States was a neutral country at the time; the attack led the U.S. to formally enter World War II on the side of the Allies the following day. The Japanese military leadership referred to the attack as the Hawaii Operation and Operation AI, and as Operation Z during its planning.

Attack on Pearl Harbor - Wikipedia

While Bitcoin bubbles on, back in the real world crude oil prices are crashing suggesting that the global economy is rolling over.  Unsurprisingly, that’s not good for most stocks, especially when you can get 5.38 percent hiding out in the safety of 6 month US T. Bills.

Why take on risk over the coming year-end, when a Great Storm may be just about to hit.?


Asia markets fall as investors assess trade data from China and Australia; oil slumps

UPDATED THU, DEC 7 2023 12:42 AM EST

Asia-Pacific markets slumped across the board, mirroring moves on Wall Street as investors assessed trade data from China and Australia.

China’s November trade numbers surprised expectations, with exports climbing 0.5% and imports falling 0.6% year on year. Economists polled by Reuters expected a 1.1% year-on-year drop in exports and a 3.3% climb in imports.

The trade surplus for the world’s second-largest economy also widened to $68.39 billion, beating forecasts of $58 billion.

Separately, prices of oil have hit their lowest level since June, with the West Texas Intermediate contract for January down $2.94, or 4.07%, to settle at $69.38 a barrel.

The Brent contract for February declined $2.90, or 3.76%, to settle at $74.30 a barrel.

In Australia, the S&P/ASX 200 narrowed losses, inching down 0.07% and ending at 7,173.3 after the country’s trade surplus in October widened to 7.13 billion Australian dollars, but missed Reuters poll estimates of AU$7.5 billion.

Japan’s Nikkei 225 fell 1.72% after leading gains in Asia on Wednesday, while the Topix slid 1.12%.

South Korea’s Kospi shed 0.13% and the small-cap Kosdaq dropped 0.74%.

Hong Kong’s Hang Seng index dropped 1.16%, while the mainland Chinese CSI 300 reversed losses and gained 0.14%.

Overnight in the U.S., all three major indexes retreated on Wednesday as investors assessed data indicating falling inflation while awaiting jobs report.

The Dow Jones Industrial Average lost 0.19%, while the S&P 500 shed 0.39% and the Nasdaq Composite dropped 0.58%.

It was the third losing day for the 30-stock Dow and the S&P 500 — the first since October for both indexes.

Asia stock markets today: Live updates, Australia, China trade, oil prices (cnbc.com)

European markets set to reverse gains as sentiment changes

UPDATED THU, DEC 7 2023 12:37 AM EST

European markets are heading for a lower open Thursday, reversing gains seen in the previous trading session.

Regional markets had closed higher Wednesday, rebounding from mixed trade seen earlier in the week.

Investors in the region will be keeping an eye out for revised third-quarter gross domestic product data for the euro zone that’s due Thursday, as well as third-quarter employment figures for the single currency area. German industrial output for October is also due.

U.S. stock futures hovered around the flatline overnight after a lackluster trading session Wednesday. Private payrolls data released yesterday in the U.S. showed that employers added 103,000 positions in November, coming in below expectations.

On Thursday, weekly jobless claims are due before the opening bell. November nonfarm payrolls, along with wage data and the unemployment rate, will be out on Friday.

Asia-Pacific markets slumped across the board overnight, mirroring moves on Wall Street as investors assessed trade data from China and Australia.

European markets live updates: stocks, news, data and earnings (cnbc.com)

Morning Bid: Oil's slide bolsters rate-cut wagers

December 7, 2023 5:33 AM GMT

A look at the day ahead in European and global markets from Tom Westbrook

Oil prices defied worries over war in the Middle East and OPEC+ production cuts with a slump to five-month lows overnight, and are headed for their steepest annual drop since the lockdown year of 2020.

Brent crude futures have fallen more than 20% from highs in late September and were sold down to their cheapest since late June, after a bigger-than-expected jump in U.S. gasoline inventories indicated dull demand over the Thanksgiving holiday.

That overshadowed Wednesday's meeting between Russian President Vladimir Putin and Saudi Crown Prince Mohammed bin Salman, who discussed further cooperation on prices.

For the year, Brent is down more than 13% and, at $74.64 a barrel, is settling into a range. That is good news for inflation, for bonds, and for the chances of interest rate cuts in 2024.

Treasury yields crept up slightly in Asia trade on Thursday, although that isn't unusual following a strong rally in bonds in New York. Ten year yields hit three-month lows overnight before rising 2 basis points in Asia to 4.14%.

Second-tier data on the European and U.S. calendars later in the day is headlined by German industrial figures and U.S. weekly jobs claims, with U.S. non-farm payrolls the main event on Friday.

On Wednesday, data showed that U.S. labour costs fell last quarter, that private hiring had stabilised, and that pay increases slowed down - adding to evidence that the economy is slowing.

In sum, it makes for a benign backdrop to central bank meetings in Europe, the U.S. and Japan in the coming weeks.

In Asia on Thursday, Chinese trade data showed exports grew for the first time in six months in November, although imports unexpectedly shrank.

Chinese stocks plumbed new lows, with Moody's downgrade of China's sovereign debt outlook earlier this week putting additional pressure on Chinese assets.

The blue-chip CSI300 index (.CSI300) hit its weakest since early 2019 and the Hang Seng (.HIS) - which is down almost 9% in just 10 trading days - fell to a 13-month low.

More

Morning Bid: Oil's slide bolsters rate-cut wagers | Reuters

In other news, as Bitcoin bubbles towards $50,000, JP Morgan’s CEO urges the government to shut cryptocurrency down.

 

Jamie Dimon lashes out against crypto: ‘If I was the government, I’d close it down’

JPMorgan Chase CEO Jamie Dimon lashed out at bitcoin and its peers, suggesting in remarks Wednesday on Capitol Hill that cryptocurrencies should be banned.

“I’ve always been deeply opposed to crypto, bitcoin, etc.,” the head of the largest U.S. bank by assets said under questioning from Sen. Elizabeth Warren, D-Mass., during a Senate Banking Committee hearing. “The only true use case for it is criminals, drug traffickers … money laundering, tax avoidance.”

“If I was the government, I’d close it down,” he added.

The remarks are the latest broadside from Dimon against cryptocurrencies, though his bank is heavily involved in blockchain, the enabling technology for the $1.6 trillion industry.

In previous statements, Dimon has called bitcoin “a hyped-up fraud,” a comment he later walked back. He had also likened it to a “pet rock.”

Under further questioning from Warren, Dimon and several other CEOs of large banks brought before the committee as part of a routine hearing on the industry, agreed that crypto companies should face the same anti-money-laundering regulations as the major financial institutions.

The topic marked a rare note of unity between the banking leaders and Warren, usually a harsh critic of the industry.

“When it comes to banking policy, I am not usually holding hands with the CEOs of multibillion-dollar banks, but this is a matter of national security. Terrorists, drug traffickers and rogue nations should be barred from using crypto for their dangerous activities. It is time for Congress to act,” Warren said.

Jamie Dimon lashes out on crypto: 'If I was the government, I'd close it down' (cnbc.com)


Bitcoin could hit $150,000 by 2025, predicts Bernstein

The price of bitcoin could rise to $150,000 by 2025, Bernstein said Tuesday in a note citing optimism about a bitcoin exchange-traded fund

Bernstein analyst Gautam Chhugani said the firm expects the U.S. Securities and Exchange Commission to approve a bitcoin ETF by the first quarter of 2024.

The bullish estimate is about five times the current price of around $34,000 and more than double bitcoin’s all-time high of more than $67,000 set in November 2021.

Bernstein also expects that ETF approval would shift up to 10% of bitcoin’s circulating supply toward ETFs. The approval would allow conventional investors to get bitcoin exposure directly from their investment portfolios. The only similar product is Grayscale’s Bitcoin Trust, or GBTC, which presently holds around 3% of outstanding bitcoin, according to the note.

“You may not like Bitcoin as much as we do, but a dispassionate view of Bitcoin as a commodity, suggests a turn of the cycle,” Chhugani wrote. “A good idea is only as good as its timing - SEC approved ETFs by world’s top asset managers (BlackRock, Fidelity et al), seems imminent.”

More

Bitcoin could hit $150,000 by 2025, predicts Bernstein (cnbc.com)

Finally, how to kill off vehicles that nobody buys without a massive government subsidy. Put tariffs on them. Only in Brussels, as they say. EVs were “the future” once, but now?

 

Why the EU now plans to delay post-Brexit tariffs on electric vehicles

All you need to know about the European Commission’s new proposal to delay its 10% charge on EVs

Wed 6 Dec 2023 05.00 GMT

The European Commission is likely to propose a three-year delay on post-Brexit tariffs on electric cars, after months of lobbying by industry and the UK government.

Carmakers were fearful that exports between the UK and EU – in both directions – would be hit by 10% tariffs in the new year because of “rules of origin” aiming to reduce China’s dominance of the global battery industry.

A delay to the tariffs, if confirmed, would remove one dark cloud hanging over European carmakers. An official announcement is possible as soon Wednesday, pending approval by the European Commission’s cabinet.

The tariffs were planned as early as 2020. So why are they still an issue three years later?

Why are tariffs an issue?

It stems from Brexit. The UK and the EU agreed the Trade and Cooperation Agreement on Christmas Eve in 2020, setting out the post-Brexit trading relationship. Both sides used the deal to try to spur the creation of a European electric car battery industry.

 

The deal gave carmakers until 1 January 2024 to source batteries from within the UK or EU, or else face 10% tariffs on exports of electric cars either way across the Channel.

Batteries are the most expensive component of electric cars, and battery manufacturing is dominated by South Korea, Japan and – most of all – China. The deadline was meant to push carmakers into building batteries in the UK or Europe. Yet approaching the January deadline, carmakers are still dependent on Asian batteries and materials, meaning most UK-EU car exports would become more expensive. Perversely, petrol and diesel cars would be unaffected.

 

What went wrong?

The coronavirus pandemic and rising interest rates have got in the way. A huge wave of battery factories in Europe, including two in the UK, is on its way, but will not be ready in time.

 

The carmakers have been arguing in public that they have no way of meeting the deadline.

What is at stake if the deadline is not delayed?

Tariffs would be unavoidable if the deadline is not extended. Two-thirds of the UK car industry’s output goes to the EU, while the UK has long been one of the most lucrative markets for Germany’s premium carmakers, in particular.

A chorus of carmakers from the UK and EU has said the deadline must be delayed, arguing it would slow the uptake of electric cars by making them more expensive. They include Toyota, Ford and Jaguar Land Rover, all of which have factories in Britain, plus BMW and Volkswagen, which own Rolls-Royce and Bentley in the UK.

Manufacturer Stellantis, which employs more than 5,000 people in the UK, including 1,000 at its Vauxhall electric van factory in Ellesmere Port, Cheshire, and 1,200 at its Luton plant, has said the tariffs would make production in the UK not viable.

More

Why the EU now plans to delay post-Brexit tariffs on electric vehicles | Automotive industry | The Guardian

 

Driverless cars were the future but now the truth is out: they’re on the road to nowhere

December 6, 2023

 

Developing driverless cars has been AI’s greatest test. Today we can say it has failed miserably, despite the expenditure of tens of billions of dollars in attempts to produce a viable commercial vehicle. Moreover, the recent withdrawal from the market of a leading provider of robotaxis in the US, coupled with the introduction of strict legislation in the UK, suggests that the developers’ hopes of monetising the concept are even more remote than before. The very future of the idea hangs in the balance.

 

----Right from the start, the hype far outpaced the technological advances. In 2010, at the Shanghai Expo, General Motors had produced a video showing a driverless car taking a pregnant woman to hospital at breakneck speed and, as the commentary assured the viewers, safely. It was precisely the promise of greater safety, cutting the terrible worldwide annual roads death toll of 1.25m, that the sponsors of driverless vehicles dangled in front of the public.

 

And that is now proving their undoing. First to go was Uber after an accident in which one of its self-driving cars killed Elaine Herzberg in Phoenix, Arizona. The car was in autonomous mode, and its “operator” was accused of watching a TV show, meaning they did not notice when the car hit Herzberg, who had confused its computers by stepping on to the highway pushing a bike carrying bags on its handlebars. Fatally, the computer could not interpret this confusing array of objects.

Until then, Uber’s business model had been predicated on the idea that within a few years it would dispense with drivers and provide a fleet of robotaxis. That plan died with Herzberg, and Uber soon pulled out of all its driverless taxi trials.

Now Cruise, the company bought by General Motors to spearhead its development of autonomous vehicles, is retreating almost as rapidly. The trigger was also an accident, which by chance proved not to be fatal but caused serious injuries. In October, a woman crossing a road in San Francisco was hit by a human-driven car and knocked into the path of a Cruise robotaxi. Instead of stopping, the robotaxi drove over the pedestrian because it had been programmed to pull over to the right when confronted with an unknown situation. She survived but will clearly be in line for massive compensation.

Since then Cruise has been in full damage-limitation mode. After initially holding back details of what happened, it soon withdrew its robotaxis in all US cities and its CEO quit. It was revealed that vehicles were not even driverless, since the cars had been remotely controlled with interventions by operators about every four or five miles. There are now mass redundancies and the future of the development is uncertain.

More

 

Driverless cars were the future but now the truth is out: they’re on the road to nowhere (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.

German industrial orders fall unexpectedly in October

BERLIN, Dec 6 (Reuters) - German industrial orders fell unexpectedly in October, declining by 3.7% on the previous month on a seasonally and calendar-adjusted basis, the federal statistics office said on Wednesday.

A Reuters poll of analysts had pointed to a rise of 0.2%, following a revised 0.7% increase in September.

Excluding large-scale orders, manufacturers saw a 0.7% rise in new orders in October, according to the data.

"So far, many companies have compensated for the lower order intake by working off their order backlogs," said Commerzbank economist Ralph Solveen.

"In the long term, however, they will not be able to avoid reducing their production, which suggests that the German economy will continue to shrink in the winter months," he added.

The drop in incoming orders over the August-to-October period, a less volatile comparison, was even sharper at 4.6% compared with the prior three-month period.

The statistics office publishes more economic data on its website.

German industrial orders fall unexpectedly in October | Reuters

Inflation, weak demand and falling employment weigh on the eurozone

Published on 05/12/2023 - 15:50

The eurozone economy continued its decline for a sixth consecutive month. Euronews Business looks at why and breaks down the latest figures.

The euro area economy, also known as the eurozone, declined for a sixth consecutive month in November, according to recent data, marking a continued contraction through the midpoint of the fourth quarter.

The HCOB Eurozone Composite PMI Output Index, a combined measure of manufacturing and services sectors, persisted below the 50.0 threshold for November, indicating a continual reduction in private sector output levels across the eurozone.

November's PMI came in at 47.6 and showcased a slight improvement from October's low of 46.5 for the first time in 35 months. However, despite this marginal uptick, it remains a significant signal of economic decline within the region.

“The service sector maintained its downward slide in November. The modest improvement of the activity index does not leave much room for optimism regarding a swift recovery in the immediate future,” Dr. Cyrus de la Rubia, chief economist at Hamburg Commercial Bank, said.

Ongoing economic challenges in the eurozone

Several key indicators have highlighted the ongoing economic challenges. Employment declined for the first time since January 2021, demonstrating the impact of weakening demand conditions on the labour market. This decline primarily affected manufacturing, while staffing in the service sector continued to expand.

Major eurozone economies witnessed a contraction in business activity with France, closely followed by Germany and Italy, experiencing declines. Moreover, Spain's private sector shrank for the first time since August. Only Ireland saw an expansion in output among eurozone regions.

Persistent weak demand has forced companies to delve further into their backlogs, resulting in a pronounced decline in outstanding orders for an eighth consecutive month.

The economic landscape was also impacted by intensifying inflationary pressures with input prices rising sharply, particularly in the service sector, while manufacturers experienced a decrease in expenses.

The HCOB Eurozone Services PMI Business Activity Index, came in at 48.7 for November, continuing to signal a decline in the service sector's activity, persisting below the growth threshold.

Inflation, weak demand and falling employment weigh on the eurozone | Euronews

Covid-19 Corner

This section will continue until it becomes unneeded.

 

Mystery Covid-like China virus could actually be deadly 1800s 'walking' illness

A mystery Covid-like respiratory illness that has been sweeping through China and appears to be only affecting children, could be a forgotten disease from the 19th century

09:01, 6 Dec 2023  UPDATED11:40, 6 DEC 2023

 

A mystery respiratory illness that is sweeping through parts of China and has been likened to Covid could be a feared "walking" disease, scientists fear.

The strange unidentified virus has been causing chaos in China for weeks, with the world on high alert over fears a new pandemic could be on the way. Although it so far only seems to impact children, it saw officials in neighbouring countries such as India, who are wary of another virus spreading through their population following the outbreak of the coronavirus in 2019, readying themselves for action.

And now scientists in Indonesia are gearing up their laboratory network to test for symptoms of mycoplasma pneumonia – first detected in 1898 - and which came from animals. Although it has not been confirmed exactly what the mystery disease is, it was first spotted at the end of the 19th century as a version of cattle pneumonia.

It was later found in chickens in 1944 and then thought to have transferred to humans when it was dubbed “walking pneumonia”, as it was considered to be a type of pneumonia humans could get but still continue about their day, reported the Daily Star.

According to the Jakarta Post, the country's Health Minister Budi Gunadi Sadikin said that testing for the virus is about to get underway. He told an audience that “this was done in response to the increasing cases of pneumonia due to mycoplasma bacterial infection in China.”

The current virus chaos has seen Beijing hospitals overrun after a massive increase in hospitalisations, and it has now been detected in Europe for the first time, with medical officials in both Denmark and the Netherlands confirming that the virus has taken hold there, with the latter confirming that the number of children – whom it mainly impacts – aged between five and 14 to get it has risen to 130 per 100,000 in just one week.

Mystery Covid-like China virus could actually be deadly 1800s 'walking' illness - Mirror Online

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.

Well, if they say so, but I’m sceptical that it will be cost effective.

Double-action solar tower promises clean energy all day and night

Loz Blain  December 05, 2023

Researchers in Jordan and Qatar have come up with a remarkable design for a "twin technology solar system" (TTSS) capable of generating clean energy 24/7. This double-action design promises more than twice as much energy as a standard solar updraft tower.

As its name suggests, the TTSS combines two tower-style technologies into a single design: a solar updraft tower and a cooling downdraft tower. These are integrated into a single tower, with the updraft tower coming up through the middle.

solar updraft system works by heating up the air at ground level, then using the fact that hot air rises to funnel that air up a tall tower with turbines in it. The air is heated under a large roof covering a vast collection area, made from a greenhouse-type material designed to trap as much heat as possible.

These have been built at experimental scale, but not yet at a commercial scale, since they're typically very large, tall structures to ensure a good temperature differential. Thus, capital costs are high and they're viewed as risky.

A cooling downdraft tower, on the other hand, forces air downwards to turn another turbine. In this design, that's accomplished by spraying a fine mist of water into the ambient air at the top of the tower, making it both cooler and heavier and sending it downward.

The TTSS design places an updraft tower in the middle, and surrounds it with 10 downdraft towers running around the outside, such that it can operate in both updraft and downdraft modes simultaneously.

The research team, from Jordan's Al Hussein Technical University and Qatar University, modeled a TTSS tower some 200 m (656 ft) tall and 13.6 m (45 ft) in diameter, with a 250-m (820-ft) diameter collector underneath it. The inner cooling tower's diameter was 10 m (33 ft), leaving a 1.8-m (5.9-ft) gap all the way around. This gap was partitioned into 10 separate downdraft towers, with water misting systems at the top and turbines at the bottom. The location chosen was near Riyadh City – hot, dry desert areas are ideal for these designs.

In simulation testing using local weather data, the team estimated that such a system would generate a total of around 753 megawatt-hours of energy annually, with the external downdraft towers running around the clock to deliver about 400 megawatt-hours, and the updraft tower working more efficiently under the hot sun to contribute around 350 MWh.

These figures, according to the research team, were 2.14 times as much as similar updraft-only designs – which makes sense given the updraft/downdraft splits above. They could also go some way toward addressing the offset between energy supply and demand that you can get with most solar projects.

The team didn't attempt to place an LCoE (levelized cost of electricity) on it at this point, or draw any sort of cost comparison to, say, a solar photovoltaic array plus battery energy storage. And it noted that in the areas where the TTSS system would be most effective – hot, dry desert cities – it probably won't be easy to get hold of enough water to run the downdraft system.

Still, an interesting idea, and a demonstration of the fact that there are many, many ways to drive turbines to make electricity.

Double-action solar tower promises clean energy all day and night (newatlas.com)

The Great storm of 1703 was a destructive extratropical cyclone that struck central and southern England on 26 November 1703 [O. S. December 7, 1703 Gregorian calendar, adopted by GB in 1750.]

High winds caused 2,000 chimney stacks to collapse in London and damaged the New Forest, which lost 4,000 oaks. Ships were blown hundreds of miles off-course, and over 1,000 sea men died on the Goodwin Sands alone. News bulletins of casualties and damage were sold all over England – a novelty at that time. The Church of England declared that the storm was God's vengeance for the sins of the nation. Daniel Defoe thought it was a divine punishment for poor performance against Catholic armies in the War of the Spanish Succession.

Great storm of 1703 - Wikipedia 

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