Monday, 26 February 2024

Month-End Looms. Suppose Inflation Returns?

Baltic Dry Index. 1866 +114           Brent Crude  81.28

Spot Gold 2032                     US 2 Year Yield 4.67 -0.02

 States have always needed intellectuals to con the public into believing that its rule is wise, good, and inevitable.

Murray Rothbard.

In the stock casinos, what’s not to like? The AI stock mania bubble bubbles on, until one day it doesn’t.

Why? Because all manias come to an end, when the smart money professionals have exited, leaving the suckers holding the large losses. It was ever thus on Wall Street, in the City and other stock gambling casinos around the world.

My guess and it’s only a guess, is that the current bubble blows up when later this year, inflation starts rising again or our next global recession starts to hit.

Below, the opening to our closing week of February. Time to dress up the markets for those all important professional money manager bonuses.


Japan’s Nikkei 225 extends rally to new highs; China set to snap nine-day winning streak

UPDATED MON, FEB 26 2024 12:38 AM EST

Japan’s Nikkei 225 index hit a fresh high Monday as traders returned from a long weekend, while China markets were set to snap a nine-day winning streak.

Japan’s Nikkei 225 rose 0.3%, comfortably trading above its closing record of 39,098.68. The index breached its 1989 all-time high of 38,915.87 on Thursday. The broader Topix added 0.6%.

A strong rally in China stocks stalled on Monday, with the CSI 300 index down 0.5%.

South Korea’s financial regulatory body unveiled new measures to improve corporate governance on Monday, taking a leaf out of Japan’s playbook to help boost its undervalued markets and tackle the “Korea discount.”

But the measures did little to boost its main index on the day, with the Kospi down 0.6%. The small-cap Kosdaq rose 0.2%.

Investors will focus on a slew of economic data expected this week including China’s manufacturing purchasing managers’ index and the U.S. personal consumption expenditures price index data, which is the Federal Reserve’s preferred inflation gauge.

Hong Kong’s Hang Seng index fell 0.3%.

In Australia, the S&P/ASX 200 ended 0.1% higher at 7,652.80.

Wall Street’s main indexes hit record highs Friday as investors closed out the week on an upbeat note.

The S&P 500 inched higher by 0.03% to close at 5,088.8, breaking above 5,100 for the first time earlier in the session.

The Dow Jones Industrial Average added 0.16% by close, also reaching a fresh record closing high. The Nasdaq Composite closed 0.28% lower but had notched a fresh all-time high earlier in the session.

Asia markets: Japan's Nikkei 225 extends rally to new highs (cnbc.com)

Stock futures tick lower ahead of key inflation data and corporate earnings: Live updates

UPDATED MON, FEB 26 2024 12:28 AM EST

Futures tied to the Dow Jones Industrial Average were down by 0.11%, while S&P 500 futures and Nasdaq 100 futures ticked lower by about 0.2% each.

Stocks are heading into the final week of February on a high note after the major indexes achieved new milestones on Friday and registered winning weeks with help from Nvidia’s blockbuster earnings. The blue-chip Dow closed at an all-time high of 39,131.53, the broad-market S&P at one point in the session broke above 5,100 for the first time and the tech-heavy Nasdaq Composite touched a 52-week high in Friday’s session.

Investors are now watching whether the AI momentum can last as economic and inflation risks linger. With that in mind, they’re also looking ahead to the monthly personal consumption expenditures price index, the Fed’s favored inflation gauge due out Thursday.

“Nvidia has been the gift that keeps on giving with blockbuster earnings reports driving semis, tech, and the broader market higher this past week. With the market now up over 20% since its Oct 2023 low, we would expect the market to take a breather at some point,” Stephanie Lang, chief investment officer at Homrich Berg, told CNBC. “A hotter than expected PCE report this week could be a data point that could dampen the market enthusiasm.”

“So far stocks have shrugged off the hawkish tone of the Fed as the AI halo has taken center stage, but the market is banking on the Fed’s orchestration of a soft landing and the longer the Fed waits the more risk there is to that happy ending,” she added. “Still the Fed is well aware that they want to avoid a repeat of a stop-and-go tightening of interest rates in the 1970s when they failed to control inflation so they remain patient to make sure they are confident their job is done.”

There’s a raft of economic releases on deck, including January durable orders data on Tuesday and January wholesale inventories on Wednesday. 

More

Stock futures tick lower ahead of key inflation data and corporate earnings: Live updates (cnbc.com)

 

European markets set to start the week lower as investors await inflation data

UPDATED MON, FEB 26 2024 12:42 AM EST

European markets are heading for a lower open Monday as global investors look ahead to more inflation data this week.

The monthly personal consumption expenditures price index, the U.S Federal Reserve’s favored inflation gauge, is due out Thursday.

U.S. equity futures inched lower Monday as investors looked forward to the latest inflation reading as well as a slew of big earnings reports this week.

Overnight in Asia-Pacific markets, Japan’s Nikkei 225 index hit a fresh high Monday as traders returned from a long weekend, while measures by South Korean authorities to boost its stock markets did little to push up the main index.

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

 

Fed-Favored Inflation Gauge Seen Rising Most in a Year

Sat, February 24, 2024 at 9:00 PM GM

(Bloomberg) -- Underlying US inflation probably rose in January by the most in a year, as tracked by the Federal Reserve’s preferred metric, highlighting the long and bumpy path to taming price pressures.

The core personal consumption expenditures price index, which excludes food and energy costs, is seen rising 0.4% from a month earlier. That would mark the second straight monthly acceleration in a gauge that’s largely been receding over the past two years.

And when annualizing the data on a three- or six-month basis, both would rebound above 2% after dipping below the Fed’s target in December.

Fed officials have stressed they’re in no rush to lower borrowing costs and will only do so once they’re confident that inflation is retreating on a sustained basis.

The PCE data, due Thursday, will likely validate that stance and possibly further diminish market expectations for an interest-rate cut in the coming months.

Also due are the US government’s second estimate of fourth-quarter growth, durable goods orders, and the Institute of Supply Management’s manufacturing gauge for February. January figures for new- and pending-home sales will give the latest readout on the housing market, while the Conference Board and the University of Michigan will release separate measures of consumer sentiment.

What Bloomberg Economics Says:

“The stage is set for monthly PCE inflation to jump following hot CPI and PPI reports. While that certainly won’t put the Fed at ease, we think policymakers will largely look through the January increase. Temporary factors — including residual seasonality and the increase in prices of portfolio-management services — serve as critical drivers behind the January increase. Similarly, some of the expected gain in personal income comes from cost-of-living adjustments and an unsustainably high nonfarm-payroll print.”

More

Fed-Favored Inflation Gauge Seen Rising Most in a Year (yahoo.com)

In other news, move along, nothing to see here.

 

'Not in dreamland': WTO aims for modest outcomes at Abu Dhabi meeting

By Emma Farge and Rachna Uppal 

ABU DHABI, Feb 26 (Reuters) - Trade ministers from nearly every country in the world gather in Abu Dhabi on Monday for a World Trade Organization meeting that aims to set new global commerce rules, but even its ambitious chief Ngozi Okonjo-Iweala has sought to curb expectations.

The almost 30-year-old global watchdog, whose rules underpin 75% of global commerce, tries to strike deals by consensus, but such efforts are becoming more and more difficult as signs grow that the global economy is fragmenting into separate blocs.

"Politically it's quite a tough time," Ngozi Okonjo-Iweala told reporters before the meeting, referring to wars, tensions and upcoming elections. "(But) I'm hopeful we will still be able to pull out some of the deliverables."

While a deal among some 160 ministers on getting important internal reforms is plagued with obstacles, negotiators are still hoping for an agreement that could buoy global fish stocks and protect fishermen by banning government subsidies.

"We are not in dreamland here. International cooperation is in bad shape. Real success would be fish, plus two or three things," one trade delegate told Reuters.

Other outcomes from the four-day meeting that are either definite or achievable are the accession of two new members - Comoros and East Timor - and a deal among some 120 countries to remove development-hampering investment barriers.

Tougher areas are extending a 25-year moratorium on applying tariffs on digital trade, which South Africa and India oppose, and an agreement on agriculture trade rules that has eluded negotiators for decades.

More

'Not in dreamland': WTO aims for modest outcomes at Abu Dhabi meeting | Reuters

The natural tendency of government, once in charge of money, is to inflate and to destroy the value of the currency.

Murray Rothbard.

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.

Today, more on why Europe will likely face yet more food price inflation in 2024.

 

Flooded Greek lake a warning to European farmers battling climate change

By Angeliki Koutantou 

KANALIA, Greece, Feb 24 (Reuters) - Sitting in a small motorboat, farmer Babis Evangelinos glides over land he once cultivated on the Thessaly plain in central Greece, the nearby trunks of his fruitless almond trees submerged by floodwater.

His small plot, near Lake Karla, is among tens of thousands of acres of cotton fields, almond trees and grazing lands that were wiped out by unprecedented flooding last year in one of Greece's key breadbaskets.

Five months on, much of the area - and a lot of expensive equipment - remain underwater. A pumping station meant to stop flooding is marooned in a shallow lake. Pelicans and herons, previously uninterested in the once dry plain, swoop overhead.

"I could never have imagined I would have to board a boat to get to see my land," said Evangelinos as he drifted by his sodden trees. "Work of a lifetime ruined, gone in three, four days of rain."

The situation has fuelled anger among farmers who, like many across Europe, have found their livelihoods under threat from rising costs and climate change, and created a headache for governments expected to pay the bill.

Farmers from India to France and Poland have taken to the streets in recent days, bemoaning competition from abroad, a lack of government support and low prices. Thousands descended on central Athens on Tuesday calling for more aid.

Greece has been buffeted by extreme weather too. Wildfires ripped through the north last year, then Storm Daniel dumped 18 months of rain in four days in September, raising questions about the Mediterranean country's ability to deal with an increasingly erratic climate. It also offers a warning of what other countries further north may face in future.

Daniel and another storm, Elias, flooded about 35,000 acres near Lake Karla in Thessaly plain, which accounts for 25% of Greece's agricultural produce and 5% of GDP. Some 30,000 farmers were impacted across the province.

Lake Karla had been drained in the 1960s to increase farmland and a small part of it was recovered in recent years, only for 450-500 million cubic metres of water to rush back in during the floods. The area near the Lake has a small man-made outlet, and HVA, a Dutch agricultural company hired by the government to assess the damage, said it could take up to two years for the water to subside.

More

Flooded Greek lake a warning to European farmers battling climate change | Reuters

 

Angry French farmers storm into agriculture fair in Paris

By Stephanie Lecocq and Manuel Ausloos 

PARIS, Feb 24 (Reuters) - A group of French farmers stormed into a major Paris farm fair on Saturday ahead of a planned visit by President Emmanuel Macron amid anger over costs, red tape and green regulations.

Facing dozens of police officers inside the trade fair, the farmers were shouting and booing, calling for the resignation of Macron and using expletives aimed at the French leader.

"This is our home!", they shouted, as lines of French CRS riot police sought to contain the demonstration. There were some clashes with demonstrators and the police arrested at least one of them, a Reuters witness saw.

----Macron, who met French farmers' union leaders over breakfast, was scheduled to walk within the alleys of the trade fair afterwards.

"I'm saying this for all farmers: you're not helping any of your colleagues by smashing up stands, you're not helping any of your colleagues by making the show impossible, and in a way scaring families away from coming," Macron told reporters after his meeting with union leaders.

----The Paris farm show - a major event in France, attracting around 600,000 visitors over nine days - is a political fixture, where presidents and their opponents are expected to engage with the public under intense media scrutiny.

Farmers' protests which have spread across Europe, have stoked concerns in France and beyond about their political fallout, given they represent a growing constituency for the far right, expected to make gains in European Parliament elections in June.

More

Angry French farmers storm into agriculture fair in Paris | Reuters

 

Farmers across Europe have been grappling with the devastating impact of heavy rainfall during the winter months. Let me share some insights from different regions:

1.      England: The country experienced one of the wettest winters in decades, with continuous heavy rain from October to December. Arable farmers faced challenges, including flooded fields and delayed planting. For instance, Andrew Ward, a Lincolnshire-based farmer, shared how his godson’s farm was submerged in two meters of water, potentially resulting in a loss of £70,000. Overall, thousands of acres of crops were affected, leading to financial strain for many farmers1.

2.      Belgium and Germany: These countries were particularly hard-hit by heavy rains, impacting agricultural buildings, farms, and crops. The floods effectively eliminated some harvests, leaving farmers in dire situations2.

3.      Netherlands: Flooding affected homes, streets, and farmland. The fruit and vegetable sector also suffered significant damage due to the excessive rainfall3.

4.      European Union (EU): Farmers have been protesting across the EU for various reasons, including concerns about climate-related challenges and regulations. Extreme weather events, such as heavy rain, contribute to food shocks and further exacerbate the situation4.

Copilot with GPT-4 (bing.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Today, the UK doctors its excess death statistics. What could they possibly be trying to cover up? Covid vaccines? They wouldn’t do that, would they?  Approx. 10 minutes.

Change in death stats

Change in death stats - YouTube

How to Lie with Statistics

How to Lie with Statistics is a book written by Darrell Huff in 1954, presenting an introduction to statistics for the general reader. Not a statistician, Huff was a journalist who wrote many how-to articles as a freelancer.

The book is a brief, breezy illustrated volume outlining the misuse of statistics and errors in the interpretation of statistics, and how errors create incorrect conclusions.

In the 1960s and 1970s, it became a standard textbook introduction to the subject of statistics for many college students. It has become one of the best-selling statistics books in history, with over one and a half million copies sold in the English-language edition.[1] It has also been widely translated.

More

How to Lie with Statistics - Wikipedia

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.

Electrons become fractions of themselves in graphene, study finds

February 23, 2024

The electron is the basic unit of electricity, as it carries a single negative charge. This is what we're taught in high school physics, and it is overwhelmingly the case in most materials in nature.

But in very special states of matter, electrons can splinter into fractions of their whole. This phenomenon, known as "fractional charge," is exceedingly rare, and if it can be corralled and controlled, the exotic electronic state could help to build resilient, fault-tolerant quantum computers.

To date, this effect, known to physicists as the "fractional quantum Hall effect," has been observed a handful of times, and mostly under very high, carefully maintained magnetic fields. Only recently have scientists seen the effect in a material that did not require such powerful magnetic manipulation.

Now, MIT physicists have observed the elusive fractional charge effect, this time in a simpler material: five layers of graphene—an atom-thin layer of carbon that stems from graphite and common pencil lead. They report their results in Nature.

They found that when five sheets of graphene are stacked like steps on a staircase, the resulting structure inherently provides just the right conditions for electrons to pass through as fractions of their total charge, with no need for any external magnetic field.

The results are the first evidence of the "fractional quantum anomalous Hall effect" (the term "anomalous" refers to the absence of a magnetic field) in crystalline graphene, a material that physicists did not expect to exhibit this effect.

"This five-layer graphene is a material system where many good surprises happen," says study author Long Ju, assistant professor of physics at MIT. "Fractional charge is just so exotic, and now we can realize this effect with a much simpler system and without a magnetic field. That in itself is important for fundamental physics. And it could enable the possibility for a type of quantum computing that is more robust against perturbation."

---- The fractional quantum Hall effect is an example of the weird phenomena that can arise when particles shift from behaving as individual units to acting together as a whole. This collective "correlated" behavior emerges in special states, for instance when electrons are slowed from their normally frenetic pace to a crawl that enables the particles to sense each other and interact. These interactions can produce rare electronic states, such as the seemingly unorthodox splitting of an electron's charge.

More, much, much more.

Electrons become fractions of themselves in graphene, study finds (msn.com)

The State is, and always has been, the great single enemy of the human race, its liberty, happiness, and progress. 

Murray Rothbard.


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