Thursday, 15 February 2024

Japan’s Recession. Rising Layoffs. Rolling Over.

Baltic Dry Index. 1582 -03            Brent Crude  81.30

Spot Gold 1992                  US 2 Year Yield 4.56 -0.08

The only way government bureaucrats know of keeping prosperity going is to inflate some more - to increase the deficit or to pump more money into the system.

Henry Hazlitt.

In the stock casinos, a weak rally. The dead cat bounce? In the real world, more sign of a global recession arriving.

One month away, the end of the US Fed’s emergency bank bailout program, the Bank Term Funding Program.  Will that be the trigger for a widespread commercial real estate implosion? If it is, US regional and community banks will start to fail once again.

If the global economy isn’t actually rolling over, it’s doing a stellar performance at faking it.

 

Japan and Singapore miss GDP expectations; Asia markets rebound after Wednesday sell-off

UPDATED WED, FEB 14 2024 10:41 PM EST

Asia-Pacific markets rebounded after mostly falling on Wednesday, while Japan entered a technical recession as it GDP contracted for a second straight quarter.

Japan’s GDP for the fourth quarter fell 0.4% on an annualized basis, a sharp miss from the 1.4% growth expected by economists polled by Reuters. This follows a 3.3% contraction in the third quarter.

Two consecutive quarters of contraction are widely considered a technical recession.

On a quarter-on-quarter basis, it slipped 0.1%, compared with a 0.3% rise expected in the Reuters poll.

Following the contraction, Japan lost its spot as the world’s third-largest economy to Germany.

Singapore saw its fourth-quarter GDP grow 2.2% year on year, lower than the 2.5% expected. The city state also revised its third-quarter GDP growth rate from 2.8% to a sharply lower figure of 1%.

Japan’s Nikkei 225 was 0.77% higher, briefly surpassing the 38,000 mark despite the missing GDP expectations, while the broad-based Topix climbed 0.1%.

In Australia, the S&P/ASX 200 started the day up 0.73%, snapping a three-day losing streak.

South Korea’s Kospi rose 0.18%, while the small-cap Kosdaq was 0.36% higher.

Hong Kong’s Hang Seng index opened 0.28% higher, extending gains from Wednesday, while mainland Chinese markets are still closed for the week.

Overnight in the U.S., all three major indexes also regained some ground after Wednesday’s sell-off following hotter-than-anticipated inflation reading as traders fretted that the Federal Reserve may not cut interest rates as early as they had hoped.

The S&P 500 advanced 0.96%, while the Nasdaq Composite climbed 1.3%. The Dow Jones Industrial Average added 0.4%.

Asia markets live updates: Japan GDP, Singapore GDP, South Korea trade (cnbc.com)

Stock futures are little changed as market rally seeks to regain momentum: Live updates

UPDATED THU, FEB 15 2024 12:35 AM EST

Stock futures were little changed on Thursday morning as Wall Street looked to build on a modest rebound with key economic data on deck.

Futures tied to the Dow Jones Industrial Average ticked up 10 points, or 0.03%. S&P 500 futures were flat, and Nasdaq 100 futures dipped marginally lower.

Stocks rallied on Wednesday but did not erase all of the losses from Tuesday’s sell-off, which came on the heels of a hotter-than-expected inflation report. The S&P 500 recaptured the 5,000 level, closing slightly above it. Investors are weighing whether the Federal Reserve can bring down inflation without derailing an economy that keeps surprising to the upside.

More

Stock market today: Live updates (cnbc.com)

In other news, a global economy rolling over.

 

Cisco says it’s cutting 5% of global workforce, amounting to over 4,000 jobs

Cisco announced plans to cut 5% of its workforce on Wednesday, a decision that will result in the elimination of about 4,250 jobs. Shares of Cisco were down as much as 9% in extended trading.

It’s the latest tech company to downsize in 2024, as the industry continues to squeeze out costs following the market downturn that hit two years ago. January was the busiest month for job cuts in the industry since March, as Alphabet, Amazon, Microsoft and SAP all said they were eliminating positions, as did eBay, Unity and Discord. So far this year, 144 tech companies have laid off almost 35,000 workers, according to the website Layoffs.fyi.

More

Cisco says it's cutting 5% of workforce, amounting to over 4,000 jobs (cnbc.com)

Morgan Stanley laying off hundreds in wealth management unit, source says

By Mehnaz Yasmin 

Feb 14 (Reuters) - Investment banking giant Morgan Stanley (MS.N) opens new tab is planning to cut hundreds of jobs in its wealth management unit, according to a person familiar with the matter, the latest in a string of layoffs that Wall Street firms have undertaken since last year.

The cuts will impact less than 1% of the division's employees, the person said, requesting anonymity.

While hopes of a soft landing for the economy have grown in recent months, companies are still looking to trim costs amid uncertainty around the trajectory of interest rate cuts by the U.S. Federal Reserve.

In the last quarter, revenue from Morgan Stanley's wealth management unit was flat compared to a year earlier, and the medium-term margin forecast for the business was below what some analysts had expected.

The wealth management unit became an important moneymaker for the bank after it clinched major acquisitions, including Eaton Vance and E*Trade, under former CEO James Gorman.

The unit has helped make Morgan Stanley less dependent on its traditional mainstays of trading and investment banking, revenues from which can be volatile.

More

Morgan Stanley laying off hundreds in wealth management unit, source says | Reuters

 

Japan’s economy unexpectedly slips into recession, hurt by weak domestic demand

PUBLISHED WED, FEB 14 2024 7:00 PM EST

Japan’s economy dipped into a technical recession, after unexpectedly contracting again in the October-December period, provisional government data showed Thursday. High inflation crimped domestic demand and private consumption in what’s now the world’s fourth-largest economy.

The latest gross domestic product print complicates the case for interest rate normalization for Bank of Japan Governor Kazuo Ueda and fiscal policy support for Japanese Prime Minister Fumio Kishida. It also means Germany took Japan’s place as the third-largest economy in the world last year in dollar terms.

Provisional gross domestic product contracted 0.4% in the fourth quarter compared with a year ago, after a revised 3.3% slump in the July-September period. This was way below the median estimate for 1.4% growth in a Reuters poll among economists. The GDP deflator in the fourth quarter stood at 3.8% on an annualized basis.

The Japanese economy also contracted 0.1% in the fourth quarter from the previous quarter, after shrinking a revised 0.8% in the third quarter from the second. This was also weaker than expectations for 0.3% expansion.

“Whether Japan has now entered a recession is debatable, though,” Marcel Thieliant, Capital Economics’ head of Asia-Pacific, wrote in a client note.

“While job vacancies have weakened, the unemployment rate dropped to an eleven-month low of 2.4% in December. What’s more, the Bank of Japan’s Tankan survey showed that business conditions across all industries and firm sizes were the strongest they’ve been since 2018 in Q4,” he added.

“Either way, growth is set to remain sluggish this year as the household savings rate has turned negative,” Thieliant said.

High inflation, weak domestic demand

Private consumption declined 0.2% in the fourth quarter from the previous quarter, in contrast to the median estimate for a 0.1% expansion.

While inflation has been gradually slowing, the so-called “core core inflation” — inflation minus food and energy prices — has exceeded BOJ’s 2% target for 15 straight months now. Still, the BOJ has “patiently continued” with the last negative-rate regime in the world.

More

Japan's economy unexpectedly slips into recession, hurt by weak domestic demand (cnbc.com)

 

US farm income set for biggest plunge in 18 years as prices cool way off

By Karen Braun 

NAPERVILLE, Illinois, Feb 13 (Reuters) - A sharp drop in crop prices coupled with rising production costs is set to slash U.S. net farm income this year, though inflation may be masking the significance of these price and income declines, especially in relation to past years.

The U.S. Department of Agriculture last week forecast 2024 net farm income at $116 billion, down from $156 billion in 2023 and a record $186 billion in 2022, all in nominal dollars. That would be the fifth-highest on record after the past three years plus 2013.

But inflation-adjusted, the 2024 forecast is 4% below the 20-year average and down 41% from 2022. That would mark the biggest two-year decline in net farm income by percentage since 1983, when the U.S. rural economy was caught in a major agricultural crisis.

Net farm income of $116 billion in 2024 would be down 27% from the inflation-adjusted 2023 total, and would represent the largest annual decline since 2006.

Some inflation-adjusted commodity prices are not far off 2020’s low levels, and 2020 would have been an extraordinarily difficult year for farmers if not for massive government payments for both trade war- and pandemic-related losses.

Direct government payments were responsible for about 48% of U.S. net farm income in 2020, the highest share since 1983. Discounting government payments, total inflation-adjusted net farm income in 2020 was the lowest since 2002.

---- PRICES MAY BE LOWER THAN APPEAR?

The average prices of new-crop CBOT corn and soybean futures this month will represent insurance guarantees to U.S. farmers for the 2024 harvest, and planting decisions could be affected.

Those numbers are looking much less attractive than in prior years.

Through nine of 20 trading days in February, average December corn futures are down 20% from last February’s average and November soybeans are off 15%. Both would represent the biggest year-on-year declines in February prices since 2009.

December corn’s current average of $4.74 per bushel is below $5.91 and $5.90 in 2023 and 2022, respectively, though it is otherwise the highest since 2013.

However, a different picture emerges when inflation is considered. Adjusting historical December corn prices during February using monthly Consumer Price Index (CPI) data suggests the current $4.74 average would be the second lowest since 2006 after February 2020’s adjusted price of $4.60.

Nominally, new-crop corn in February 2020 averaged $3.88 per bushel and new-crop soybeans averaged $9.17, both four-year lows for the month.

More

US farm income set for biggest plunge in 18 years as prices cool way off | Reuters

Finally, can the US built EVs ever compete with Chinese built EVs, assuming anyone actually wants an EV?

Why the U.S. auto industry is freaking out about China's electric cars

February 14, 2024

 American automakers increasingly view Chinese electric cars as an existential threat, despite the fact that Chinese-branded cars aren't even for sale in the U.S. yet.

Why it matters: For big legacy automakers like Ford and General Motors, budget-priced Chinese cars represent another Tesla-like seismic disruption.

The big picture: The entire industry is worried about the magnitude of what Stellantis CEO Carlos Tavares calls "the China offensive."

  • Companies that can't match China's low-cost electric vehicles (EVs) "are going to be in an existential problem," Tavares told Bloomberg.
  • Even the indomitable Tesla CEO Elon Musk is concerned, warning that without trade barriers, Chinese automakers will "demolish" global rivals.

Catch up fast: China is the world's largest and fastest-growing automobile market.

  • Chinese cars have long been poorly made. But thanks largely to government support — plus access to cheaper batteries and labor — the country now makes attractive, affordable models, like the sub-$11,000 Seagull EV from BYD, the world's top seller of EVs and plug-in hybrids.

Yes, but: Chinese automakers built too many factories, forcing them to look to foreign markets like Europe for continued growth.

  • The U.S. could be next, where there's a big opening for budget-priced EVs, despite stiff Trump-era tariffs on Chinese cars.

More

Why the U.S. car industry is worried about China's EVs (axios.com)

It is the maxim of every prudent master of a family, never to attempt to make at home what it will cost him more to make than to buy...What is prudence in the conduct of every private family, can scarce be folly in that of a great kingdom.

Adam Smith, The Wealth Of Nations, 1776.

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.

UK inflation holds at 4.0% in relief for BoE and Sunak

By Suban Abdulla 

LONDON, Feb 14 (Reuters) - British inflation unexpectedly held steady at 4.0% in January, defying forecasts of a rise, official data showed, offering relief for the Bank of England (BoE) and Prime Minister Rishi Sunak too ahead of a national election expected this year.

Economists polled by Reuters had forecast an increase in the annual rate to 4.2%.

Consumer price inflation - which was higher in Britain than in other rich economies until recently - is expected to fall further in the coming months, paving the way for the BoE to start cutting borrowing costs from their 16-year high.

Sterling weakened against the dollar and the euro immediately after the inflation data was published.

Investors added to their bets on the BoE cutting interest rates this year, putting a roughly 72% chance of a first reduction coming in June, compared with only a 40% chance on Tuesday after a surprise jump in U.S. inflation.

"Overall, the latest inflation data should reassure the Monetary Policy Committee that the time to start cutting interest rates is approaching," Martin Beck, chief economic advisor to the EY ITEM Club, said.

Britain's core inflation, which excludes volatile food, energy, alcohol and tobacco prices, was also unchanged at 5.1%, the Office for National Statistics said.

More

UK inflation holds at 4.0% in relief for BoE and Sunak | Reuters

Why inflation staying stuck at four per cent is actually good news

WEDNESDAY 14 FEBRUARY 2024 9:25 AM

Inflation remained stuck at four per cent in January, according to new figures released on Wednesday morning, but this actually obscures the fact that price pressures are abating.

Economists had expected inflation to rise to 4.2 per cent in January reflecting two factors. The first is that Ofgem increased its energy price cap by five per cent at the start of the year making household bills more expensive.

Reflecting this, the figures showed that gas prices rose by 6.8 per cent in January while electricity prices rose by four per cent.

The second price pressure forecast by economists was in services inflation. Services inflation fell unusually fast this time last year, which distorts the annual comparison since prices in January 2024 are measured against prices a year earlier.

As a result, the annual rate of services inflation rose to 6.5 per cent from 6.4 per cent last month.

Neither of these factors are a cause for concern though. Its likely that Ofgem will reduce its price cap by 14 per cent by April, which will be a significant drag on inflation over the year.

And although the level of services inflation remains far too high to be consistent with the Bank’s two per cent target, this month’s increase should not be the start of a renewed trend of price increases.

Wage growth, the most important driver of costs in the services sector, is on its way down – if slightly more slowly than expected.

Samuel Tombs, chief UK economist at Pantheon Macroeconomics, said the increase in services inflation was “entirely due to a base effect…rather than due to a pick-up in near-term momentum.”

The fact that the headline rate of inflation remained steady in January despite these increases points to stronger than anticipated disinflationary pressures elsewhere.

More

Why inflation staying stuck at four per cent is actually good news (cityam.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

World is not ready for Disease X and it will be worse than Covid, warns WHO

February 14, 2024

A fresh pandemic even deadlier than Covid-19 could be on the horizon and humanity is not remotely prepared to deal with it, WHO’s top doctor has warned.

World Health Organisation boss Tedros Adhanom Ghebreyesus said ‘Disease X’ could wreak havoc across the globe because people have failed to learn lessons from previous pandemics.

Speaking at the World Government Summit in Dubai, Dr Tedros said civilisation was ‘unprepared’ for the next pandemic.

‘Exactly six years ago, I said the world was not prepared for a pandemic and expressed my concern at that time that a pandemic could happen any time,’ he told those in attendance.

‘Less than two years later, the Covid-19 pandemic struck, and the world is still not prepared today.

‘In the aftermath of Covid-19, millions of people are dead with social, economic and political shocks that reverberate to this day.

‘The painful lessons we learned are in danger of being forgotten as attention turns to many other crises confronting our world.

‘But if we fail to learn those lessons, we will pay dearly next time – and there will be a next time. The cycle of panic and neglect is beginning to repeat.’

Disease X is the name given to a hypothetical disease or pathogen than humanity is not equipped to deal with.

No-one can predict where or when the next Disease X will emerge, but its existance ‘is a matter of when, not if,’ Dr Tedros said.

Disease X ‘may be caused by an influenza virus, or a new coronavirus, or it may be caused by a new pathogen we don’t even know about yet’, he added.

‘Covid-19 was a Disease X – a new pathogen causing a new disease.’

‘But there will be another Disease X, or a Disease Y or a Disease Z.’

Covid-19 was one of the deadliest pandemics in human history, killing an estimated 7 million people worldwide.

But WHO has previously warned that a hypothetical Disease X could kill up to 20 times more people than coronavirus.

Dr Tedros’ warning comes as a series of potentially deadly outbreaks have been recorded in recent weeks.

More

World is not ready for Disease X and it will be worse than Covid, warns WHO (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.

Graphene’s New Best Friend: UV Tape That Transfers Wonder Materials Without the Hassle

By KYUSHU UNIVERSITY FEBRUARY 9, 2024

Researchers create UV-sensitive tape that can transfer 2D materials like graphene in an easier, cheaper, and less damaging way.

Materials just atoms in thickness, known as two-dimensional (2D) materials, are set to revolutionize future technology, including in the electronics industry. However, the commercialization of devices that contain 2D materials has faced challenges due to the difficulty in transferring these extremely thin materials from where they are made onto the device.

Breakthrough in 2D Material Transfer

Now, a research team from Kyushu University, in collaboration with Japanese company Nitto Denko, has developed a tape that can be used to stick 2D materials to many different surfaces, in an easy and user-friendly way. Their findings were published in Nature Electronics on February 9, 2024.

“Transferring 2D materials is typically a very technical and complex process; the material can easily tear, or become contaminated, which significantly degrades its unique properties,” says lead author, Professor Hiroki Ago of Kyushu University’s Global Innovation Center. “Our tape offers a quick and simple alternative, and reduces damage.”

Enhancing the Application of Graphene

The researchers began by focusing on graphene. Made from a thin sheet of carbon atoms, graphene is tough, flexible, and light, with high thermal and electrical conductivity. Dubbed a “wonder material” upon discovery, it has potential applications in biosensing, anti-cancer drug delivery, aeronautics, and electronic devices.

---- The researchers also developed tapes that can transfer two other 2D materials: white graphene (hBN), an insulator that can act as a protective layer when stacking 2D materials, and transition metal dichalcogenides (TMDs), a promising material for the next generation of semiconductors.

Importantly, when the researchers looked closely at the surface of the 2D materials after transfer, they saw a smoother surface with fewer defects than when transferred using the current conventional technique. Upon testing the materials’ properties, they also found that they were more efficient.

More

Graphene’s New Best Friend: UV Tape That Transfers Wonder Materials Without the Hassle (scitechdaily.com)

The state is the great fictitious entity by which everyone seeks to live at the expense of everyone else.

Frederic Bastiat.

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