Friday, 19 January 2024

A Relief Rally. Rising Supply Chain Disruption.

Baltic Dry Index. 1357 +49            Brent Crude  78.93

Spot Gold 2022                  US 2 Year Yield 4.34  unch.

The whole aim of practical politics is to keep the populace alarmed (and hence clamorous to be led to safety) by menacing it with an endless series of hobgoblins, all of them imaginary.

H. L. Mencken.

In the stock casinos, an end of week relief rally fuelled by AI tech hype..

In the global economy, rising supply chain disruption from the spreading war on Gaza’s women and children.

In the USA, a fix of sorts to keep the US government functioning. More yield curve flattening.


Taiwan leads gains as most Asia markets rise; Japan December inflation at its lowest since June 2022

UPDATED FRI, JAN 19 2024 12:44 AM EST

Taiwan led gains in major Asia-Pacific markets on Friday as chip stocks rose, with heavyweight Taiwan Semiconductor Manufacturing Corp surging as much as 6.63%.

The Taiwan Weighted Index jumped 2.5%.

Investors also assessed Japan’s December inflation numbers — the last key data before the Bank of Japan’s first monetary policy meeting of 2024.

The world’s third-largest economy saw headline inflation rate hit its lowest level since June 2022, cooling to 2.6% from 2.8% in November.

Japan’s core inflation rate — which strips out prices of fresh food — also fell to 2.3% from November’s 2.5%, in line with expectations from economists polled by Reuters.

The Bank of Japan kicks off its two-day monetary policy meeting on Jan. 22, and will announce its decision the next day.

Japan’s Nikkei 225 rebounded after two straight days of losses, climbing 1.25%, while the Topix rose 0.6%.

South Korea’s Kospi gained 0.82%, while the small-cap Kosdaq declined marginally

In Australia, the S&P/ASX 200 rose 1.02% to close at 7,421.2, after three straight days of losses.

Hong Kong’s Hang Seng index inched down 0.16%, reversing earlier gains, while the mainland Chinese CSI 300 fell 0.41%, after rallying late Thursday.

Overnight in the U.S., all three major indexes rebounded, powered by tech companies.

Most notably, Apple gained 3.3% after Bank of America upgraded the stock to buy, calling for more than 20% upside over the next 12 months. The tech giant had its best day since May 5, 2023.

The Dow Jones Industrial Average added 0.54%, while the S&P 500 climbed 0.88% to end at just 15.62 points from its closing record of 4,796.56.

The tech-heavy Nasdaq Composite posted the largest gain, jumping 1.35%.

Asia markets live updates: Japan CPI, Bank of Japan (cnbc.com)

S&P 500 futures are little changed Thursday evening after tech-led rally: Live updates

UPDATED FRI, JAN 19 2024 12:25 AM EST

S&P 500 futures oscillated near the flat line on Thursday night.

Futures linked to the broad market index inched higher by 0.08%, while Dow Jones Industrial Average futures slid 28 points or 0.07%. Nasdaq 100 futures rose 0.33%.

In extended trading, iRobot plunged about 40% after The Wall Street Journal reported that the European Commission would likely reject Amazon’s bid to acquire the Roomba manufacturer. The Journal cited people familiar with the matter.

On Thursday, Congress also passed a bill to avert a partial government shutdown. This stopgap measure keeps the federal government funded through March 1 and March 8. The Senate voted 77-18 to pass the bill, while the House voted to move it forward, 314-108. The bill goes to President Joe Biden for signing.

During the regular session, the Dow added 201.94 points during Thursday’s trading session, ending a 3-day string of losing days. The S&P 500 added 0.88%, while the Nasdaq Composite climbed 1.35%. The S&P 500 and the Nasdaq are now positive for 2024.

On a weekly basis, the Nasdaq is standing out with a 0.55% advance, while the Dow is down 0.33%. The S&P 500 is marginally lower by 0.06%.

Thursday’s gains were powered by major advances in the technology sector, after Bank of America upgraded shares of Apple to a buy rating. Apple stock closed 3.3% higher, marking its best day since May 5, 2023. Tech shares rallied even as the 10-year Treasury yield topped 4.1%.

----A slew of financial institutions are set to report earnings Friday before the bell, including TravelersRegions FinancialFifth ThirdAlly Financial and State Street. Traders will watch out for December’s existing home sales reading, a reflection on the current state of the U.S. housing market. Preliminary consumer sentiment data is also due Friday morning.

Stock market today: Live updates (cnbc.com)

In other news, more Red Sea supply chain disruption.

 

Red Sea attacks already bigger issue for supply chain than pandemic, maritime advisory warns

A leading ocean supply chain advisory firm is warning that the disruptions to shipping from the Houthi rebel attacks in the Red Sea are already more damaging to the supply chain impact than the early Covid-19 pandemic.

Sea-Intelligence analyzed current vessel delays compared to delays over the last several years in a report for clients. The data shows that the longer transit around the Cape of Good Hope as ships divert from the Red Sea is already having a more significant impact on vessels available to pick up containers at ports than during the pandemic. This supply chain measure is known in the industry as “vessel capacity.”

The vessel capacity drop is the second largest in recent years, according to Alan Murphy, CEO of Sea-Intelligence. The only single event with a bigger impact than the Red Sea crisis was the “Ever Given,” the giant cargo ship which got stuck in the Suez Canal for six days during March 2021. Billions in trade were at a standstill during that event. With that exception, “This [the Red Sea crisis] is the largest single event – even larger than the early pandemic impact,” Murphy said.

More

Red Sea crisis already bigger issue for shipping than Covid, data show (cnbc.com)

Red Sea shipping attacks pressure China's exporters as delays, costs mount

By Samuel ShenCasey Hall and Ellen Zhang 

SHANGHAI/BEIJING, Jan 19 (Reuters) - For Chinese businessman Han Changming, disruptions to Red Sea freight are threatening the survival of his trading company in the eastern province of Fujian.

Han, who exports Chinese-made cars to Africa and imports off-road vehicles from Europe, told Reuters the cost of shipping a container to Europe had surged to roughly $7,000 from $3,000 in December, when Yemen's Iran-aligned Houthi movement escalated attacks on shipping.

"The disruptions have wiped out our already thin profits," said Han, adding that higher shipping-insurance premiums are also taking a toll on Fuzhou Han Changming International Trade Co Ltd, the company he founded in 2016.

The rupture of one of the world's busiest shipping routes has exposed the vulnerability of China's export-reliant economy to supply snarls and external demand shocks. In a speech at the World Economic Forum in Davos on Tuesday, Premier Li Qiang emphasised the need to keep global supply chains "stable and smooth", without referring specifically to the Red Sea.

Some companies, such as U.S.-based BDI Furniture, have said they are relying more on factories in places such as Turkey and Vietnam to mitigate the impact of the disruptions, adding to recent moves by Western countries to reduce dependence on China amid geopolitical tensions.

At stake for China now is the danger that other firms will follow suit and reassess their de-risking strategy, opting potentially to shift production closer to home, an approach known as "near-shoring".

"If it's permanent, and it could be permanent, then the whole mechanism will be readjusted," said Marco Castelli, founder of IC Trade, which exports Chinese-made mechanical components to Europe. "Some (companies) may also consider moving more production to India, which is one week closer to Europe. Companies need to reevaluate everything."

Further Red Sea disruptions would pile pressure on a struggling Chinese economy already contending with a property crisis, weak consumer demand, a shrinking population and sluggish global growth.

More

Red Sea shipping attacks pressure China's exporters as delays, costs mount | Reuters

Finally, China. Is China now in recession or entering recession?

 

China's ageing population threatens switch to new economic growth model

By Farah Master 

HONG KONG, Jan 18 (Reuters) - China's ageing population threatens key Beijing policy goals for the coming decade of boosting domestic consumption and reining in ballooning debt, posing a severe challenge to the economy's long-term growth prospects.

A record low birth rate in 2023 and a wave of COVID-19 deaths resulted in a second consecutive year of population decline, accelerating concerns about China's demographic downturn.

Large groups of the 1.4 billion people living in the world's second-largest economy will exit the labour pool and age past a prime period of their lives for consumption, exacerbating structural imbalances that policymakers have vowed to address.

Household consumption's share of economic output in China is already one of the lowest in the world, while many provincial governments - responsible for pensions and elderly care - are deep in debt as a result of decades of credit-fuelled investment-driven growth.

"China's age structure change will slow down economic growth," said Xiujian Peng,  senior research fellow at the Centre of Policy Studies (CoPS) at Victoria University in Melbourne.

In the next 10 years, about 300 million people currently aged 50 to 60 - China's largest demographic group, equivalent to almost the entire U.S. population - are set to leave the workforce at a time when pension budgets are already stretched.

The state-run Chinese Academy of Sciences sees the pension system running out of money by 2035, with about a third of the country's provincial-level jurisdictions running pension budget deficits, according to finance ministry data.

China, which accepts few and only highly-skilled foreign workers, has one of the world's lowest retirement ages, at 60 for men, 55 for white-collar women and 50 for women who work in factories. A record 28 million people are scheduled to retire this year.

More

China's ageing population threatens switch to new economic growth model | Reuters

For many in China, the economy feels like it is in recession

By Casey Hall 

SHANGHAI, Jan 18 (Reuters) - The night before China's civil service exam, Melody Zhang anxiously paced up and down the corridor of her dormitory, rehearsing her answers. Only when she got back to her room did she realise she had been crying the whole time.

Zhang was hoping to start a career in state propaganda after more than 100 unsuccessful job applications in the media industry. With a record 2.6 million people going for 39,600 government jobs amid a youth unemployment crisis, she didn't get through.

"We were born in the wrong era," said the 24-year-old graduate from China's top Renmin University.

"No one cares about their dreams and ambitions anymore in an economic downturn. The endless job-hunting is a torture."

A crisis of confidence in the economy is deterring consumers from spending and businesses from hiring and investing, in what could become a self-feeding mechanism that erodes China's long-term economic potential.

China grew 5.2% last year, more than most major economies. But for the unemployed graduates, the property owners who feel poorer as their flats are losing value, and the workers earning less than the year before, the world's second-largest economy feels like it's shrinking.

Zhu Tian, economics professor at China Europe International Business School in Shanghai, says the textbook definition of a recession - two consecutive quarters of economic contraction - should not apply to a developing country investing roughly 40% of its output annually, twice the level of the United States.

"We're in a recession," Zhu said. "If you talk to 10 people, seven will say we've had a bad year."

"I don't think the government can afford that. This cannot go on forever," he said, urging more stimulus measures to break out what could be a "vicious cycle" of low confidence that will affect young people entering the job market in particular.

More

For many in China, the economy feels like it is in recession | 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.

Maersk says winter weather, Red Sea disruption cause congestion

OSLO, Jan 18 (Reuters) - Weather-related disruption at ports in northern Europe and the diversion of vessels away from the Red Sea are causing congestion at container terminals, A.P. Moller-Maersk (MAERSKb.CO), opens new tab said in an update to customers on Thursday.

Maersk and other shipping groups have diverted vessels away from the Red Sea and the Gulf of Aden following attacks by Yemen's Houthis, sending them on a long journey around Africa rather than through the Suez Canal shortcut.

In northern Europe, winter storms and the effects of the recent holiday season have led to terminal closures and navigation stoppages, the company said.

"Winter weather conditions as well as the Red Sea contingencies are expected to affect operations across Europe and Hub terminals," Maersk said.

"This is leading to increased yard density across terminals and customers are kindly asked to pick up their units as soon as possible after discharge to support fluidity," it said.

Maersk CEO Vincent Clerc on Wednesday said the disruption to global shipping caused by the attacks on vessels in the Red Sea will probably last at least a few months.

"While we hope for a sustainable resolution in the near-future and do all we can to contribute towards it, we do encourage customers to prepare for complications in the area to persist and for there to be significant disruption to the global network," the company said in its update on Thursday.

Maersk said it also offers customers the option to shift some cargo from vessels to air freight at ports in Oman and the United Arab Emirates to fly goods to final destinations in Europe or the United States.

Container shipping rates for key global trade routes have soared, with U.S. and UK air strikes on Yemen stirring fears of a prolonged disruption to global trade traffic in the Red Sea, one of the world's busiest routes.

Maersk says winter weather, Red Sea disruption cause congestion | Reuters

Red Sea ship diversions boost bunker demand, prices in Africa, Mediterranean

By Jeslyn LerhWendell Roelf and Robert Harvey 

SINGAPORE/CAPE TOWN/LONDON, Jan 18 (Reuters) - The re-routing of a growing number of ships around Africa to avoid potential attacks in the Red Sea is altering refueling patterns and boosting demand for bunker fuel at far-flung ports, from the Mauritius to South Africa to the Canary Islands.

Ships are also expected to top up more at Singapore and Rotterdam, the two busiest bunkering ports and where fuel is competitively priced, as they try to hedge against uncertainty over route changes, traders and analysts said.

Attacks by Yemen's Houthi militia on merchant ships in the Red Sea and retaliatory U.S. strikes have ratcheted-up tensions in the Middle East as the Gaza war rages on.

The attacks by the Iran-allied Houthis, which they say are in support of Palestinians, target a route that accounts for about 15% of the world's shipping traffic and acts as a vital conduit between Europe and Asia.

Hundreds of large vessels have rerouted around the southern tip of Africa, adding 10-14 days of travel, to avoid drone and missile attacks by the Houthis.

"Ships are diverting away from the Red Sea and re-routing around the coast of South and West Africa – this increased traffic has created huge congestion in bunkering ports around Africa and placed significant pressure on port infrastructure," John A. Bassadone, founder and CEO of independent bunker supplier Peninsula, told Reuters.

Bunker fuel demand has risen at ports including Mauritius' Port Louis, Gibraltar and ports in the Canary Islands and South Africa, said traders and industry sources, with sales jumping in Cape Town and Durban.

Prices of low-sulphur bunker fuel delivered at Cape Town have jumped 15% to almost $800 per metric ton since mid-November when the attacks started, data from bunker supplier Integr8 Fuels showed.

"We have seen an increase in bunker demand and fixtures in South Africa, particularly for bunker-only vessels lately," said Philip Wang Balke, a senior bunker trader for Africa at Integr8, adding that supply is tightening as more shipowners and operators buy fuel in advance to ensure sufficient supplies.

More

Red Sea ship diversions boost bunker demand, prices in Africa, Mediterranean | Reuters

A drought has forced authorities to further slash traffic in Panama Canal, disrupting global trade

January 17, 2024

A severe drought that began last year has forced authorities to slash ship crossings by 36% in the Panama Canal, one of the world's most important trade routes.

The new cuts announced Wednesday by authorities in Panama are set to deal an even greater economic blow than previously expected.

Canal administrators now estimate that dipping water levels could cost them between $500 million and $700 million in 2024, compared to previous estimates of $200 million.

One of the most severe droughts to ever hit the Central American nation has stirred chaos in the 50-mile maritime route, causing a traffic jam of boats, casting doubts on the canal's reliability for international shipping and raising concerns about its affect on global trade.

On Wednesday, Panama Canal Administrator Ricaurte Vásquez said they would cut daily ship crossings to 24, after already gradually slashing crossings last year from 38 a day in normal times.

"It's vital that the country sends a message that we're going to take this on and find a solution to this water problem," Vásquez said.

Vásquez added that in the first quarter of the fiscal year the passageway saw 20% less cargo and 791 fewer ships than the same period the year before.

It was a “significant reduction” for the country, Vásquez said. But the official said that more “efficient” water management and a jump in rainfall in November has at least enabled them to ensure that water levels are high enough for 24 ships to pass daily until the end of April, the start of the next rainy season.

More

A drought has forced authorities to further slash traffic in Panama Canal, disrupting global trade (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

 

How Long Does It Take to Get COVID-19? Here's What a New Study Says

January 17, 2024

With COVID-19 spreading as widely as it is right now, you run the risk of meeting an infected person every time you go into a public place. But every trip to the pharmacy or meal in a restaurant doesn’t lead to a case of COVID-19. So what makes some exposures more harmful than others?

The length of time you spend around a person with COVID-19 seems to heavily influence your likelihood of getting sick, according to a recent Nature study that has been peer-reviewed but not fully edited. Most exposures that result in transmission last at least an hour, if not much longer, the researchers say.

Previous studies have shown that people who spend long bouts of time with someone who has COVID-19 are at increased risk of getting infected, particularly if the encounter happens in a small, enclosed space. The U.S. Centers for Disease Control and Prevention also warns that longer COVID-19 exposures are riskier than shorter ones—but the agency has typically said 15 minutes of exposure is the threshold after which there’s a meaningful chance of getting sick. The new study, however, suggests it usually takes even longer for the virus to spread.

The researchers analyzed data from a COVID-19 tracking app that millions of people in England and Wales used to report positive test results and get notifications if they came into contact with someone who tested positive. The authors used data from 7 million of those notifications, which all happened from April 2021 to February 2022, to assess which exposures led to additional infections.

 There are some limitations to this approach. Data collection ended shortly after the peak of the first Omicron wave, so none of the newer variants, which have continued to evolve for increased contagiousness, are reflected. It’s also possible that some people who got infected after an exposure either did not get tested or did not report their test results in the app, and are therefore not included in the data.

It’s an imperfect measure. Nonetheless, users reported 240,000 positive test results following the 7 million exposure notifications. In around 80% of these cases, the person who tested positive had previously been around someone with COVID-19 for an hour or longer, says co-author Christophe Fraser, a professor of infectious disease epidemiology at the University of Oxford’s Pandemic Sciences Institute (PSI). Transmission was particularly likely within households, where people tend to spend long stretches of time together. These encounters were responsible for 41% of recorded transmissions, according to the study.

“That doesn’t mean some people haven’t been infected during short exposures,” Fraser says, but these incidents were relatively rare in the study group.

More

How Long Does It Take to Get COVID-19? Here's What a New Study 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.

Researchers find evidence of long-lived valley states in bilayer graphene quantum dots

January 17, 2023

In quantum computing, the question as to what physical system and which degrees of freedom within that system may be used to encode quantum bits of information—qubits, in short—is at the heart of many research projects carried out in physics and engineering laboratories.

Superconducting qubits, spin qubits, and qubits encoded in the motion of trapped ions are already widely recognized as prime candidates for future practical applications of quantum computers; other systems need to be better understood and thus offer a stimulating ground for fundamental investigation.

Rebekka Garreis, Chuyao Tong, Wister Huang, and their colleagues in the group of Professors Klaus Ensslin and Thomas Ihn from the Department of Physics at ETH Zurich have been looking into bilayer graphene (BLG) quantum dots, known as a potential platform for spin qubits, to find out if another degree of freedom of BLG can be used to encode quantum information.

Their latest findings, just published in Nature Physics with collaborators from the National Institute for Materials Science in Japan, show that the so-called valley degree of freedom in BLG is associated with quantum states that are extremely long-lived and are thus worth considering further as an additional resource for solid-state quantum computing.

---- In bilayer graphene, the system used by the researchers, two sheets of carbon atoms lie on top of each other. Both graphene and BLG are semimetals, as they lack the characteristic energy band gap found in semiconductors and, most notably, insulators. Nevertheless, a tunable band gap can be engineered in BLG by applying an electric field perpendicularly to the plane of the sheets.

Opening a band gap is necessary to use BLG as a host material for quantum dots, which are nanometer-scale 'boxes' capable of confining single or few electrons. Usually fabricated in semiconductor host materials, quantum dots offer excellent control over individual electrons. For this reason, they are an important platform for spin qubits, systems where quantum information is encoded in the electron spin degree of freedom.

Because quantum information is much more prone to being corrupted—and therefore become unsuitable for computational tasks—by the surrounding environment than its classical counterpart, researchers who study different qubit candidates must characterize their coherence properties: these tell them how well and for how long quantum information can survive in their qubit system.

More

Researchers find evidence of long-lived valley states in bilayer graphene quantum dots (msn.com)

Another weekend and more and more of the world seems to think the can act like the USA, UK and Israel and fire missiles and drones into others territory. The latest being Iran and Pakistan. Where this ends, I have no idea, but it’s not a positive advance for our world advancing towards World War Three.   Hava a great weekend everyone.

"Get a good night's sleep and don't bug anybody without asking me."

Richard M. Nixon, 37th President, to re-election campaign manager John Mitchell.

 

 

 

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