Monday, 22 January 2024

Stocks Boom? Recession Looms?

 Baltic Dry Index. 1503 +146           Brent Crude  78.39

Spot Gold 2020                  US 2 Year Yield 4.39  +0.05

You have to choose (as a voter) between trusting to the natural stability of gold and the natural stability of the honesty and intelligence of the members of the Government. And, with due respect for these gentlemen, I advise you, as long as the Capitalist system lasts, to vote for gold.

George Bernard Shaw, socialist.

In the stock casinos, a mixed/disappointing start to the week following Friday’s US revived technology stocks bubble boom.

Not a believer in this latest bout of stock mania, nor in Friday’s U of Michigan’s Consumer Sentiment Report findings, I would pass on this latest Wall Street bubble.

Asia markets mixed as China’s loan prime rates remain unchanged; Japan hits new 33-year highs

UPDATED MON, JAN 22 2024 12:23 AM EST

Asia-Pacific markets were mixed on Monday as China kept its loan prime rates unchanged, as expected.

The Nikkei 225 hit a near 34-year high, trading at 36,438, last up about 1.28%. The Topix rose 1.09%.

On the other hand, Hong Kong’s Hang Seng index fell 2%, led by real estate stocks after the People’s Bank of China left the one- and five-year loan prime rates left unchanged at 3.45% and 4.2%. China’s CSI 300 index slid 0.42%.

The Bank of Japan kicked off its two-day monetary policy meeting today, and will announce its monetary policy decision on Tuesday.

Later in the week, Japan will release its trade balances for December on Tuesday and January inflation numbers for Tokyo on Friday.

In Australia, the S&P/ASX 200 ended 0.75% higher at 7,476.60, extending gains from Friday and starting the week on a positive note.

South Korea’s Kospi was flat, while the small-cap Kosdaq dipped 0.32%.

South Korea will also release its gross domestic product figures for the fourth quarter of 2023 on Wednesday.

On Friday in the U.S., the S&P500 index rose 1.23% to settle at 4,839.81, crossing both the record intraday and closing highs from January 2022.

The Dow Jones Industrial Average, which set its own all-time high at the end of last year, added 1.05%, while the Nasdaq Composite advanced 1.70%.

Real estate stocks drag Hang Seng to be biggest loser among Asian benchmarks

Hong Kong’s Hang Seng Index tumbled over 2%, led by real estate stocks after the People’s Bank of China held its one-year and five-year loan prime rates at 3.45% and 4.2%, respectively.

The largest loser on the HSI was property developer China Resources Land, which plunged 9.54%.

Other stocks on the biggest losers list also included residential property services investment firm Longfor Group, which lost 5.99%, as well as hotpot chain Haidilao, which declined 6.27%.

Asia markets live updates: US S&P 500 all-time high, China LPR unchanged (cnbc.com)

Stock futures are little changed as Wall Street looks for S&P 500 to build on fresh all-time high: Live updates

UPDATED SUN, JAN 21 2024 7:03 PM EST

Stock futures were little changed on Sunday evening, with investors looking to build on the S&P 500′s fresh all-time high from Friday.

Futures tied to the benchmark S&P 500 added 0.1%, while Nasdaq 100 futures gained 0.2%. Dow Jones Industrial Average futures ticked up 37 points, or 0.1%.

Stocks roared back to life on Friday after losing ground earlier in the week. The S&P 500 broke both its intraday and closing record from January of 2022. The Dow Jones Industrial Average and tech-heavy Nasdaq Composite also closed higher, with all three major indexes now in the green so far in 2024. Friday’s gain officially signaled that Wall Street is indeed in a bull market stemming from an October 2022 low.

Tech stood out among S&P 500 sectors on Friday, gaining 2.35% on the day and 4% on the week.

Wall Street’s strength will seemingly depend on whether or not the U.S. central bank will capture an economic soft landing. Investors are hoping for a series of benchmark interest rate cuts beginning in March, although they are less sure the initial cut will come to fruition.

Data from the CME Group’s FedWatch Tool as of Friday shows investors are now pricing in a roughly 47% chance of a Fed rate cut in March, a steep decrease from 81% a week earlier.

More

Stock futures tk, Wall Street looks to extend bull market run (cnbc.com)

Two important events this week could determine the future of Fed rate policy

Markets have become less convinced that the Federal Reserve is ready to press the button on interest rate cuts, an issue that cuts at the heart of where the economy and stocks are headed.

Two big economic reports coming up this week could go a long way toward determining at least which way the central bank policymakers could lean — and how markets might react to a turn in monetary policy.

Investors will get their first look at the broad picture of fourth-quarter economic growth for 2023 when the Commerce Department releases its initial gross domestic product estimate on Thursday. Economists surveyed by Dow Jones are expecting the total of all goods and services produced in the U.S. economy to have grown at a 1.7% pace for the final three months of 2023, which would be the slowest since the 0.6% decline in Q2 of 2022.

A day later, the Commerce Department will release the December reading on the personal consumption expenditures price index, a favorite Fed inflation gauge. The consensus expectation for core PCE prices, which exclude the volatile food and energy components, is 0.2% growth for the month and 3% for the full year.

Both data points should garner a lot of attention, particularly the inflation numbers, which have been trending towards the Fed’s 2% goal but aren’t there yet.

“That’s the thing that everybody should be watching to determine what the Fed’s rate path will end up being,” Chicago Fed President Austan Goolsbee said during an interview Friday on CNBC. “It’s not about secret meetings or decisions. It’s fundamentally about the data and what will enable us to become less restrictive if we have clear evidence that we’re on the path to get” inflation back to target.

Lowered rate-cut outlook

The releases come amid a market snapback about where the Fed is heading.

As of Friday afternoon, trading in the fed funds futures market equated to virtually no chance the rate-setting Federal Open Market Committee will cut at its Jan. 30-31 meeting, according to CME Group data as indicated through its FedWatch Tool. That’s nothing new, but the odds for a cut at the March meeting fell to 47.2%, a steep slide from 81% just a week ago.

Along with that, traders have taken one expected cut off the table, reducing the outlook for easing to five quarter percentage point decreases from six previously.

More

Two important events this week could determine the future of Fed rate policy (cnbc.com)

In commodities news, crude oil demand is signalling a global slowdown ahead despite shipping trouble in the Red Sea and Gulf of Aden.

Oil struggles to steady as economic headwinds weigh on demand outlook

By Mohi Narayan and Florence Tan 

NEW DELHI, Jan 22 (Reuters) - Oil prices struggled to push ahead on Monday as economic headwinds pressured the global oil demand outlook and offset geopolitical concerns in the Middle East and an attack on a Russian fuel export terminal over the weekend.

Brent crude fell 9 cents, or 0.1%, to $78.47 a barrel by 0353 GMT after settling down 54 cents on Friday.

The front-month U.S. West Texas Intermediate crude futures , for February delivery, inched up 11 cents to $73.52 a barrel with the contract set to expire later on Monday. The more active March WTI contract was at $73.21 a barrel, down 4 cents.

"This morning's subdued re-open speaks volumes about current sentiment in the crude oil market despite ongoing geopolitical tensions in Europe and the Middle East," IG analyst Tony Sycamore said.

Prices barely budged despite an alleged Ukrainian drone attack at a huge Russian fuel export terminal. Russian producer Novatek (NVTK.MM) opens new tab said on Sunday it had been forced to suspend some operations at the Baltic Sea terminal because of a fire.

In the absence any major escalation, crude is set for rangebound trading, with some downward pressure, said Vandana Hari, founder of oil market analysis provider Vanda Insights.

In the Middle East, the Gaza war rages on while the U.S. struck another anti-ship missile preparing to launch into the Gulf of Aden by Yemen's Houthi militants on Saturday.

The attacks by the Iran-aligned group in the Red Sea and the Gulf of Aden have disrupted global trade. It has also tightened European and African crude markets and pushed the premium of the first-month Brent contract to the six-month contract to $1.99 on Friday, the widest since November. This structure, called backwardation, indicates a perception of tighter supply for prompt delivery.

IG's Sycamore said oil fundamentals remain a headwind for prices.

Oil "production is higher and the growth outlook in China and Europe is mixed at best, while GDP data this week is expected to show the velocity of the U.S. economy has slowed considerably," he added.

The latest demand growth forecasts by the U.S. Energy Information Administration, the International Energy Agency and the Organization of the Petroleum Exporting Countries for 2024 are in a wide range between 1.24 million and 2.25 million barrels per day although all the three organizations expect demand to decelerate in 2025.

The number of oil rigs operating in the U.S. fell by two to 497 last week, their lowest since mid November, Baker Hughes data showed on Friday.

Oil struggles to steady as economic headwinds weigh on demand outlook | Reuters

We have gold because we cannot trust governments.

Herbert Hoover.

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.

Shock fall in retail sales over Christmas period - far worse than predicted

January 19, 2024

There has been a shock fall in retail sales in the key December shopping period, sharpening the decline seen in recent months, official figures show.

Data from the Office for National Statistics (ONS) said sales fell an unexpected 3.2%, despite Christmas and reported discounts offered by major chains and some positive reports by major high street outfits.

Not since the middle of the COVID-19 pandemic lockdown, in January 2021, had retail sales fallen at such a level.

It has been a far worse performance than the 0.5% drop expected by economists and a reversal of the 1.4% growth seen in November when discounts got people spending.

Those early discounts, such as Black Friday deals, tempted shoppers to spread the cost and get buying earlier which had a knock-on effect on December, the ONS said.

Falls in sales were across the board.

Food stores "performed very poorly" due to early Christmas shopping while department stores, clothes shops and household goods outlets recorded "sluggish sales" as less was spent on Christmas gifts, the ONS said.

As a result, sales volumes descended to the lowest level in five years.

Especially steep was the fall in sales volumes in non-food stores, which dropped 3.9% after growing 2.7% a month earlier.

Retail sales figures are important as household consumption is the largest expenditure across the UK economy.

Accordingly, the data can be indicative of overall economic growth.

The UK already had a quarter of economic contraction from July to September last year.

A second three-month period of economic decline would mean the UK is in recession.

Shock fall in retail sales over Christmas period - far worse than predicted (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

 No update today. Normal service tomorrow.

 

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.

£10-a-shot laser weapon blasts drone out the sky in major military first

January 19, 2024

Forget Star Wars, laser weapons are here for real after the UK successfully fired a high-powered beam at aerial targets.

Named DragonFire, the laser costs around £10 per shot. In comparison, destroyer missiles can cost around £1million each. 

The range of the weapon remains classified, but the Ministry of Defence (MoD) said in a statement that the precision involved in the testing was equivalent to hitting a £1 coin from a kilometre away.

It is a line-of-sight weapon and can ‘engage with any visible target’.

According to The Times, it destroyed incoming drones from several miles away, and could be ready for use on ships in five years.

Testing of the system, which cost £100 million to develop, took place at the Ministry of Defence’s Hebrides Range in Scotland.

‘These trials have seen us take a huge step forward in realising the potential opportunities and understanding the threats posed by directed energy weapons [DEWs],’ said Dr Paul Hollinshead, chief executive of the MoD’s defence science and technology laboratory (DSTL).

‘With our decades of knowledge, skills, and operational experience, DSTL’s expertise is critical to helping the armed forces prepare for the future.’

Laser weapons emit electromagnetic energy at a wavelength that the target will most effectively absorb, causing it to melt. The laser-directed energy beam can cut through targets to disable them – or do more damage if hitting a warhead.

DEWs can also engage with targets ‘at the speed of light’, and be used to temporarily disable enemy attacks by ‘dazzling’ sensors – or people.

Defence secretary Grant Shapps added: ‘This type of cutting-edge weaponry has the potential to revolutionise the battlespace by reducing the reliance on expensive ammunition, while also lowering the risk of collateral damage.

----Last year it was also announced that high-energy laser weapons will be integrated onto a Wolfhound military vehicle.

An £85 million project to build a laser a ‘million billion billion times’ brighter than Sun was also unveiled last year. However, theVulcan 20-20 laser will be used to revolutionise scientific research and lead to new discoveries in areas such as clean energy and cancer treatment, not for combat.

The UK is not alone in developing directed energy weapons – the US and other countries are also developing their own technology. 

£10-a-shot laser weapon blasts drone out the sky in major military first (msn.com)

Those entrapped by the herd instinct are drowned in the deluges of history. But there are always the few who observe, reason, and take precautions, and thus escape the flood. For these few gold has been the asset of last resort.

Antony C. Sutton.

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