Saturday, 20 January 2024

Special Update 20/1/2024 The Tech Bubble’s Back Via AI.

Baltic Dry Index. 1503 +146         Brent Crude 78.56

Spot Gold 2028                U S 2 Year Yield 4.39 +0.05

You can fool some of the people some of the time -- and that's enough to make a decent living.

Wall Street W. C. Fields.

Stock mania is back!!! Well in the USA stock casinos, at least.

Asian and European markets are lagging, suffering from a Chinese property bubble bust; Germany and Holland leading the EU into a growing recession; the UK teetering on the edge of recession. And affecting both Europe and Asia, growing Red Sea shipping disruption and rapidly rising costs.

That the latest US stock bubble is a repeat of the technology bubble, led by just a handful of stocks rising on Artificial Intelligence hype, to this old dinosaur commodities and stocks trader, is a serious red flag.

That there will be nearly 60 national elections this year, is another red flag to dinosaur Graeme.

That the most important of these seems likely to be a contest between an 81 year old US incumbent President Biden Joe Biden, just brutally humiliated by Israel’s Prime Minister Netanyahu and 78 year old former President Trump, almost universally held in contempt by global media, including US media, is another serious red flag to dinosaur Graeme.

But what do I know, about Artificial Intelligence hype? Well actually quite a lot having operated on AI for too many of my 74 years.

 

S&P 500 rallies 1% to all-time high, surpassing previous record set in 2022: Live updates

UPDATED FRI, JAN 19 2024 4:28 PM EST

The S&P 500 closed at an all-time high on Friday as investors returned to buying equities in force following a short-lived market stumble to start the new year.

The broad market index rose 1.23% to settle at 4,839.81, surpassing both the prior record intraday and closing highs from January 2022. Meanwhile, the Dow Jones Industrial Average, which set its own record at the end of last year, added 395.19 points, or 1.05%, to end at 37,863.80. The Nasdaq Composite advanced 1.70% to 15,310.97. The smaller, more tech-focused Nasdaq-100 gained 1.95% to also hit a record high.

All three major averages are now in positive territory for 2024, with the 30-stock Dow going green during Friday’s rally.

Following a 19% loss in 2022, the S&P 500 roared back in 2023, posting a 24% gain as the economy skirted a recession that many had expected and inflation came down to levels that allowed the Federal Reserve to pause its interest rate hikes. The benchmark came close to reaching a record following a forceful fourth-quarter rally, but ultimately fell short. The market rally paused a bit to start 2024 as investors took some profits in the Big Tech leaders like Apple.

But they returned to buying those tech leaders in recent days. Friday’s milestone confirms that the stock market is officially in a bull market that began in October 2022, and not just a bounce within a bear market. The S&P 500 is up more than 35% since that low.

“In the mind of the investor, [companies] leading in AI or having a product set that’s differentiated in the tech space are very, very strongly leading the market. That’s been a wave that’s persisted throughout the remainder of last year and into 2024,” said Matt Stucky, chief portfolio manager at Northwestern Mutual Wealth Management.

The tech sector gained 2.35% on Friday and more than 4% during the trading week, making it the S&P 500′s best-performing sector week to date.

More

Stock market today: Live updates (cnbc.com)

This record-breaking market just keeps going higher and higher. Here’s why

The stock market keeps scaling new heights as investors focus on the good and ignore the bad, no matter how bad the bad parts might look sometimes.

Prospects for a slowing economy, geopolitical unrest and turmoil in Washington aren’t scaring market participants largely because none of those threats have turned into much in reality.

What instead has taken center stage is an economy performing remarkably well, inflation pulling back and a run of positive developments in Big Tech that has outweighed any what-ifs that the market has had to endure.

“If investors are looking for a reason to be negative, it’s hard to find,” said Mitchell Goldberg, president of ClientFirst Strategy, a financial advisory firm. “The 24-hour news cycle is so intense. But the fact is, a lot of it is noise and a lot of it has nothing to do with economics and personal finance. There’s so much information overload now. But to break it down and put perspective on things, what’s not to like about the stats that are coming up?”

As it has digested the various headwinds and tail winds, the market is pushing toward a record closing high. In fact, the S&P 500 breached its intraday peak Friday, continuing the momentum built through the end of 2023.

Large technology players have led the charge. Juniper NetworksNvidia and Advanced Micro Devices are the three biggest sector gainers this year on the S&P 500, buoyed in part by enthusiasm over generative artificial intelligence technology.

Solid economy provides a boost

At the same time, economic data outside of manufacturing and housing has been mostly solid, particularly where it concerns the seemingly unbreakable labor market. With expectations running high that elevated interest rates pose a threat to continued hiring growth, initial jobless claims last week hit their lowest level since September 2022.

Along with commentary from multiple Fed officials, the tight labor market has taken some of the steam of out the market’s anticipation for rate cuts this year.

Where the market a week ago was nearly certain the Fed would start cutting in March and keep going with six more quarter percentage point moves this year, pricing shifted Friday. Traders in the fed funds futures market now think there’s less than a 50% chance of a March cut and now see a greater likelihood of five reductions this year, according to CME Group data.

But markets stayed positive even with the dimmed outlook for policy easing.

“As far as the Fed raising rates, this has been borne out that as long as the rate hikes don’t cause something to break” the market is fine, Goldberg said. “I don’t really see anything breaking. There’s no subprime debt crisis, I don’t see a mortgage crisis. ... There have been a lot of big, bold predictions, and one by one they don’t happen, or they just push them out to the next year.”

---- “The big seven names [in tech] have become like a chimera. They appeal to two very different economic backdrops,” said Quincy Krosby, chief global strategist at LPL Financial. “One is we’re out of fear that the economy is slowing dramatically. The other is they’re specific catalysts for AI because the market has been focused on the business development with mega-tech and business innovation for generative AI. And now what you’re seeing and what companies are reporting is the monetization of that.”

Krosby specifically cited standout earnings from Taiwan Semiconductor as a bellwether for the sector and the promise that disruptive technology holds. “That is something that the market has been waiting for,” she said.

More

This record-breaking market just keeps going higher and higher. Here's why (cnbc.com)

In other news, nothing good.

 

Biden cancels nearly $5 bln more in student debt relief

By Andrea Shalal

Jan 19 (Reuters) - U.S. President Joe Biden on Friday announced student debt cancellation of nearly $5 billion for an additional 74,000 borrowers, including more than half who earned forgiveness after 10 years of public service as teachers, nurses and firefighters.

The White House announcement brings the total loan forgiveness approved by the Biden-Harris administration to $136.6 billion for more than 3.7 million Americans.

More

Biden cancels nearly $5 bln more in student debt relief | Reuters

US Democrats push Biden administration over civilian toll in Israel's Gaza campaign

By Patricia Zengerle 

WASHINGTON, Jan 19 (Reuters) - Dozens of President Joe Biden's fellow Democrats signed a letter on Friday urging his administration to reaffirm that the U.S. strongly opposes "the forced and permanent displacement" of Palestinians from Gaza.

The letter opens new tab to Secretary of State Antony Blinken, led by U.S. Representatives Ayanna Pressley and Jamie Raskin, was signed by 60 Democratic House of Representatives members, reflecting concern, especially on the left, over the steep toll on Palestinian civilians of Israel's campaign against Hamas.

More

US Democrats push Biden administration over civilian toll in Israel's Gaza campaign | Reuters

Switzerland says Israeli president subject of criminal complaints at Davos

By Gabrielle Tétrault-Farber 

GENEVA, Jan 19 (Reuters) - Swiss prosecutors on Friday confirmed that Israeli President Isaac Herzog had been the subject of criminal complaints during his visit to the World Economic Forum in Davos, as Israel finds itself accused of committing war crimes in Gaza.

"The criminal complaints will be examined according to the usual procedure," the Office of the Swiss Attorney General said, adding that it would contact the Swiss foreign ministry to examine the question of immunity of the individual concerned.

More

Switzerland says Israeli president subject of criminal complaints at Davos | Reuters

Global Inflation/Stagflation/Recession Watch.   

Given our Magic Money Tree central banksters and our spendthrift politicians,  inflation/recession now needs an entire section of its own.

Inflation at 3% isn't the problem — it's the expectation that interest rates will soon fall, asset manager says

January 19, 2024

Markets are far too optimistic about the prospects of interest rate cuts — because inflation is still above the Federal Reserve's target, an asset manager told MarketWatch.

Inflation rose at the higher-than-expected pace of 3.4% in December compared with the same month in 2022, damping market expectations of imminent interest rate cuts.

However, 3% inflation "is not necessarily problematic," James Solloway, chief market strategist at Pennsylvania-based asset manager SEI, told MarketWatch on Thursday.

However, "what is problematic is market expectations, which seem to be pointing toward a return to the environment we had prior to Covid," Solloway said.

Lower interest rates boost demand for loans, spurring investment and spending, while higher rates have the opposite effect.

The Fed slashed benchmark interest rates to boost the US economy amid the Great Recession until they hit the range of 0% to 0.25% at the end of 2008. They remained low for the following decade, even with some gradual increases from 2015.

Interest rates were once again slashed to near-zero in March 2020 when the economy was hit by the pandemic. The Fed started hiking rates again two years later to cool surging inflation.

In December, the central bank signaled three interest rate cuts in 2024, exciting market participants as markets ended the year near record highs.

While inflation has fallen from a four-decade high in June 2022, it remains above the Fed's target 2% level. The economy is also performing strongly, with more jobs added in December than forecast.

Labor markets also remain tight across other major economies, which means wages are unlikely to fall to levels that will prompt interest cuts, Solloway wrote in a January 3 report.

This means "inflation is far from dead," and signaling rates are likely to stay higher, for longer.

Inflation at 3% isn't the problem — it's the expectation that interest rates will soon fall, asset manager says (msn.com)


Covid-19 Corner

This section will continue until it becomes unneeded.

US House Committee says China delayed releasing COVID-19 information for weeks and lied about sharing it immediately

Fri, January 19, 2024 at 4:16 AM GMT·

China likely obtained COVID-19's first known gene sequence weeks before publicly releasing it, contrary to Beijing's claim that it immediately shared the information, the US House Energy & Commerce Committee said on Wednesday.

The delay is significant because it may have wasted time for the world to develop COVID-19 vaccines and treatments, causing needless deaths, the committee said.

The committee said a Chinese virologist, Lili Ren, submitted the pathogen's gene sequence to the US database GenBank on December 28, 2019, the committee said.

The database belongs to the National Institutes of Health, of which Ren is a subgrantee under the nonprofit EcoHealth Alliance.

Ren's submission, however, was missing some technical information, and the database staff asked her three days later to submit the additional details. If she didn't offer these details, the sequence would be deleted, the staff said, per the committee.

The US lawmakers added that Ren did not upload the rest of the necessary information to the database.

On January 10, 2020, about two weeks later, China released a gene sequence of COVID-19 that was "nearly identical" to Ren's submission, the committee said, citing the Department of Health and Human Services.

The committee said this contradicted China's repeated claims that it released the gene sequence as soon as it obtained the information.

China's embassy in the US in 2021 released a statement attacking "US vicious slanders," responding to dozens of allegations from US media and officials about Beijing's handling of the virus.

"By upholding a scientific attitude and following the laws of epidemiology, the Chinese government promptly shared the virus genetic sequence and epidemic information with the World Health Organization and the international community," the statement said.

The House committee said this example shows that China has been forthcoming with sharing vital medical information for fighting COVID-19.

"The significant discovery further underscores why we cannot trust any of the so-called facts or data provided by the CCP and calls into serious question the legitimacy of any scientific theories based on such information," the investigating lawmakers wrote.

More

US House Committee says China delayed releasing COVID-19 information for weeks and lied about sharing it immediately (yahoo.com)

Technology Update.

With events happening fast in the development of solar power and graphene, I’ve added this section.

Tesla drivers can't charge their cars because stations have frozen over

January 18, 2024

A deep freeze in Chicago has left Tesla owners stranded as charging stations for the smart car are iced over.

After temperatures of -18°C moved into the windy city, photos showed many of Elon Musk’s vehicles stranded with dead batteries outside of charging stations.

Tesla recommends maintaining a charge level above 20% when not plugged in to minimize the impact of cold temperatures on the battery.

But many of the vehicles waited so long in line for a functional charger that their batteries died in the frigid conditions.

Tesla has come under criticism in the past for failure to operate in cold conditions, with many of the vehicle doors freezing shut.

More

Tesla drivers can't charge their cars because stations have frozen over (msn.com)

Yes, frigid weather may reduce your EV battery range. Here's how to prepare

Fri, 19 January 2024 at 9:00 am GMT

Recent news reports out of the U.S. have recounted the problems Tesla owners have faced during the extreme cold weather across North America, including loss of battery power, extended recharging times and long lines at charging stations.

Yes, freezing temperatures can have a significant impact on an electric vehicle's battery, but experts say there are ways to mitigate the effects of extreme cold.

Why does the cold weather impact EV battery power?

The technical explanation for the loss of power has to do with the lithium ions that produce electricity in an EV battery. When it gets cold, they flow more slowly through the liquid electrolyte and release less energy.

Seattle-based Recurrent, a company that tests and analyzes electric vehicles, explains on its website that EV engines are more efficient than internal combustion engines (ICE) because the former don't generate "waste heat."

However, the waste heat in ICE cars can be used to warm the vehicle's interior in cold temperatures.

EVs need to produce that energy themselves, meaning "the heaters that keep the car warm generally draw energy from the high-voltage battery, reducing how much capacity is left for driving," the Recurrent website said.

How much does cold weather affect an EV's battery power?

Some EVs can lose up to 30 per cent of their range in freezing temperatures, according to Recurrent.

In its latest report, based on data from 18,000 vehicles, Recurrent found that 18 popular EV models maintained an average of 70.3 per cent of their range in freezing conditions. But that performance varied depending on the model. For example, the report found that the range of the Audi E-tron fleet dropped about 20 per cent, compared with the Chevy Bolt (32 per cent) and Tesla Model S (55 per cent).

Consumer Reports conducted its own tests and found the cold weather can have a significant impact even before the temperature drops to freezing. Their tests found that the range starts to drop at 4 C. Cold weather, it found, can drain about 25 per cent of range when driving at higher speeds of just over 110 km/h.

"There's validity to the concern that you are going to lose some range in the really cold weather," said Cara Clairman, president and CEO of Plug'n Drive, a Canadian non-profit organization that seeks to answer consumer questions about electric vehicles.

She said range loss is less of a concern in more recent models compared to older models.

But Clairman pointed out that while vehicles may lose some range, most drivers on a typical day aren't driving anywhere near the top of their vehicle's range, which for most is between 400 and 500 kilometres on a full charge.

"Let's say you might lose 20 per cent. That's only an issue for you if that particular day you're driving 350 kilometres," she said. "So just keep in mind it's probably not an issue for most people."

How much longer do cars have to be charged in cold weather?

The vehicle controls the charging rate, not the charger, meaning when temperatures are low, the EV's software reduces its charging power to help avoid stressing the battery, according to the website of Electrify America, a U.S.-based organization promoting zero-emission vehicle adoption.

EVs can take longer to charge when it's cold partly because most are designed to boost their battery temperatures when the thermometer drops, Alex Knizek, manager of automotive testing and insights at Consumer Reports, told CBS MoneyWatch.

"This power to do so comes from the battery itself, reducing range," Knizek said. "This also has an impact on charging speeds. If the battery is too cold, it will charge slower and may need to heat itself up before the charging speed can increase."

This can result in a doubling of charging time, or even a tripling in some older EVs.

More

Yes, frigid weather may reduce your EV battery range. Here's how to prepare (yahoo.com)

This weekend’s music diversion. Vivaldi again, with unusual cello bow action.  Approx. 8 minutes.

VIVALDI/arr. Sorrell: La Folia ("Madness") – The Night the Cello Bow Exploded – Apollo's Fire

VIVALDI/arr. Sorrell: La Folia ("Madness") – The Night the Cello Bow Exploded – Apollo's Fire - YouTube

This weekend’s chess update. Approx. 13 minutes.

Slayer of World Champions || Ding Liren vs Praggnanandhaa || Tata Steel (2024)

Slayer of World Champions || Ding Liren vs Praggnanandhaa || Tata Steel (2024) - YouTube

No Maths update this weekend. This weekend who invented the jet engine.? Approx. 20 minutes but worth it.

Who Invented the Jet Engine?

Who Invented the Jet Engine? (youtube.com)

Finally, the good old days. Approx. 1 minute.

Wendy's Commercial - Soviet Fashion Show

Wendy's Commercial - Soviet Fashion Show (youtube.com)

I'm living in a very modest place. I have a room over-looking beautiful Claridge's Hotel. I thought it was better than paying Claridge's prices and overlooking the dump I'm living in.

Jack Benny. On visiting London.

  

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