Friday, 9 February 2024

More Disconnect. Rising Oil Prices. Chinese Dragons.

Baltic Dry Index. 1473 -14            Brent Crude  81.44

Spot Gold 2033                  US 2 Year Yield 4.46 +0.05

Prices are never too high to begin buying or too low to begin selling.

Jesse Livermore.

In the stock casinos, more great disconnect fuelled by AI hype and a dwindling band of the former “magnificent seven.”

That I think it ends badly this year is the lead subject of tomorrow’s weekend update.  It’s not all gloom and doom tomorrow though, tomorrow’s technology section has very good news.

Don’t look now, but crude oil prices are rising again, probably because Israel says no ceasefire in the Gaza ghetto, and US Treasury yields are rising again, even as the yield curve seems to be flattening.


Japan’s Nikkei hits fresh 34-year highs; most Asian markets are closed for Lunar New Year holiday

UPDATED FRI, FEB 9 2024 12:26 AM EST

Japan’s Nikkei hit fresh 34-year highs on Friday, while most Asia-Pacific markets were either fully or partially closed for Lunar New Year holidays.

The Nikkei 225 breached the 37,000 mark for the first time in 34 years, rising 0.4%, while the Topix was flat.

On Friday, Bank of Japan governor Kazuo Ueda reportedly told the country’s lower house that easy monetary conditions will persist even if the BOJ scraps its negative interest rate policy.

China, South Korea and Taiwan’s markets will be shut, while Singapore and Hong Kong will see a half day of trading.

Australia’s S&P/ASX200 closed 0.05% up at 7,642.80, extending its winning streak to three days. The index still ended the week 0.7% down.

Hong Kong’s Hang Seng index closed the half-day trading 0.8% lower at 15,746.58, led by declines in consumer non-cyclicals and technology stocks. For the week, HSI ended 1.3% higher.

Overnight in the U.S. the S&P 500 finished little changed on Thursday after briefly topping the 5,000 milestone for the first time on record.

The broad-based index edged up 0.06% to finish at 4,997.91 after reaching a high of 5,000.40.

The Dow Jones Industrial Average rose 0.13%, while the Nasdaq Composite gained 0.24%.

Earnings remained investors’ top focus area, with Disney surging 11.5% after beating quarterly earnings estimates and raising its forecast. Chipmaker and designer Arm jumped 47.9% after reporting stronger-than-expected earnings and providing an upbeat profit forecast.

Asia markets live updates: Nikkei new record, Chinese New Year (cnbc.com)

 

Stock futures inch lower in overnight trading after S&P 500 touches historic 5,000 mark: Live updates

UPDATED THU, FEB 8 2024 8:11 PM EST

Stock futures edged lower Thursday evening after the S&P 500 crossed the historic 5,000 milestone for the first time during intraday trading.

Futures on the Dow Jones Industrial Average dipped 39 points, or 0.1%. S&P 500 futures slipped nearly 0.1%, and Nasdaq 100 futures flickered at the flat line.

The large-cap benchmark reached a high of 5,000.40 during Thursday’s regular trading before closing less than 3 points below the key 5,000 threshold. The S&P 500 first crossed 4,000 on April 1, 2021, so it took almost three years to add the last 1,000 points. A solid earnings season, easing inflation data and a resilient economy have powered the market rally into 2024, with the S&P 500 up 4.8% on the year.

“On the surface, there is no difference between 5,000 and 4,999, but these big round numbers do hold psychological significance for investors,” said Ryan Detrick, chief market strategist at Carson Group. “As we’ve seen throughout history, those that are willing to hold during the rough times are usually rewarded in the end, this time was no different.”

The equity benchmark is up 0.8% this week, on track to post its fifth straight weekly gain. The blue-chip Dow and the Nasdaq Composite have gained 0.2% and 1.1% this week, respectively, also headed for a five-week win streak.

A total of 319 companies in the S&P 500 have reported quarterly earnings so far, and 80.6% of them reported above analyst expectations, according to LSEG. That compares to a 67% beat rate in a typical quarter since 1994.

Pinterest shares dropped 9% in extended trading after the image-sharing company issued a weaker-than-expected forecast and also missed revenue estimates for the latest quarter. The stock pared losses after the CEO announced an app deal with Google.

Pepsi is set to report earnings before the bell Friday.

Stock market today: Live updates (cnbc.com)

In other news.


China's New Year travel rush kicks into high gear, country adds record number of trains

February 9, 2024 4:22 AM GMT

BEIJING, Feb 9 (Reuters) - China on Friday kicked into high gear on the eve of the annual Lunar New Year holiday, with travellers cramming onto trains and planes to head back to their hometowns and families preparing for traditional reunion dinner gatherings.

The country has been adding travel capacity to help smooth transportation after harsh weather threatened trips for millions returning home for the holiday. Some 1,873 passenger trains were added on one day across a vast railway network, a record according to state media outlet Global Times.

Railway activity ramped up after snow and freezing rain crippled train service earlier in the week, with some passengers stuck on trains for hours after power supplies were cut.

Several provinces rushed to upgrade emergency response measures to remove snow that restricted traffic flow on hundreds of highways, stranding passengers in cars. Authorities worked to clear ice off power lines and train tracks, and de-ice planes and runways at airports.

In the busiest travel migration period in the world, 13.1 million passengers rode on China's national railway on Wednesday alone. That marked the first time during the Spring Festival travel rush, also known as Chunyun period, that daily passengers exceeded 13 million, according to Global Times.

In Shanghai on Friday, railway stations across the metropolis were expected to have 475,000 passengers, an increase of 61.7% over the same period in 2019, Shanghai government-owned The Paper reported.

For the two weeks leading up to the Spring Festival, the Shanghai railway network was expected to send 7,170,900 passengers, exceeding the total in the same period in 2019, The Paper said.

The eight day-long holiday officially begins on Saturday but many travellers opt to begin their trips earlier. It also marks a year since China fully lifted COVID-19 curbs that had disrupted the holiday for the three years prior.

More

China's New Year travel rush kicks into high gear, country adds record number of trains | Reuters

 

Trump ballot disqualification bid gets skeptical US Supreme Court reception

By Andrew ChungJohn Kruzel and Andrew Goudsward

WASHINGTON, Feb 8 (Reuters) - Donald Trump appeared to be headed for a big legal victory at the U.S. Supreme Court as the justices on Thursday signaled their readiness to reject a judicial decision kicking the former president off the ballot in Colorado for taking part in an insurrection during the 2021 Capitol attack.

The nine justices heard about two hours of arguments in Trump's appeal of a Dec. 19 ruling by Colorado's top court to disqualify him from the state's Republican March 5 primary ballot under the U.S. Constitution's 14th Amendment after finding that he participated in an insurrection.

The ruling in the case promises major implications for the Nov. 5 election. Trump, who did not attend the arguments, is the overwhelming frontrunner for the Republican nomination to challenge Democratic President Joe Biden.

Section 3 of the 14th Amendment bars from holding public office any "officer of the United States" who took an oath "to support the Constitution of the United States" and then "engaged in insurrection or rebellion against the same, or given aid or comfort to the enemies thereof."

Justices - conservatives and liberals alike - expressed concern during the argument about states taking sweeping actions that could impact a presidential election nationwide. They pondered how states can properly enforce the Section 3 disqualification language against candidates, with several wondering whether Congress must first pass legislation do enable that.

The Supreme Court's 6-3 conservative majority includes three justices appointed by Trump.

More

Trump ballot disqualification bid gets skeptical US Supreme Court reception | Reuters

Biden says ‘my memory is fine,’ disputes special counsel’s report in national address

President Joe Biden on Thursday evening strongly disputed new claims by Department of Justice special counsel Robert Hur that he “willfully retained and disclosed classified materials” as a private citizen, and that he had exhibited poor memory during an interview about that material.

“My memory has not gotten worse,” Biden told reporters in a nationally televised address at the White House hours after Hur released his report.

“My memory is fine.”

“I’m an elderly man, and I know what the hell I’m doing,” Biden said, in response to a reporter’s question that noted Hur’s reference to the president as elderly.

“I’ve been president and I put this country back on its feet. I don’t need his recommendation,” Biden said.

But minutes later, Biden referred to Egypt’s president as the “president of Mexico.”

More

Biden disputes special counsel report, says memory 'fine' (cnbc.com)

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.

Tomorrow, why I think he might be wrong in underestimating what’s going wrong in the US and global economies. But what do I know?

The inventor of the market's most famous recession indicator says 3 factors will ensure a coming downturn isn't too painful

February 7, 2024

The inverted yield curve has been flashing red for 15 months, but don't think that ongoing economic strength makes it a false signal, Campbell Harvey wrote in a Research Affiliates note.

Harvey is known for discovering the most popular recession indicator, which shows that when yields on short-term Treasury bills move above those on longer-dated bonds, a downturn will soon follow.

As this has proven true for every recession since the 1960s, the current inversion signals that a downturn is still likely this year, but a few factors will limit the scope of an impending slowdown, helping the US achieve a soft landing.

"Given the track record of the yield indicator, it is with great peril to ignore it," the Duke University economist said. "The yield curve indicator suggests growth will substantially slow in 2024. This slow growth may or may not be associated with a recession. Even in the soft landing scenario, there is a chance for a minor recession."

First off, excessive labor demand makes a deep recession unrealistic. With a massive gap between job openings and job seekers, roughly at 2.5 million, unemployment won't immediately surge when the economy starts to cool down. With more workers holding onto their jobs, consumer spending levels will stay robust.

Meanwhile, strength in today's housing market will stave off a foreclosure crisis that accompanied the 2008 recession, during which excessive debt levels meant many homeowners owed more than their house was worth.

This time around, housing market equity is higher than mortgage debt thanks in part to massive price appreciation that took place during the pandemic. Americans at the end of 2023 were sitting on $30 trillion of home equity versus $17 trillion in mortgage debt outstanding.

On the business side, past experience with the inverted yield curve has led entities to take preventive action when Treasury rates flip. Through 2023, business investment retreated, while some implemented labor force reductions.

"Companies that become leaner have a much better chance of surviving an economic slowdown. This risk management dampens the volatility of the business cycle which is a good outcome," Harvey wrote.

Still, it's unclear where the US economy is headed. In Harvey's view, the Federal Reserve added to recession risks by pushing interest rates too far. That's as the central bank is misreading inflation reports, he said, as shelter inflation is realistically lower than reported.

If recalculated, the year-to-year consumer price index is below the Fed's 2% target rate.

"To me, the most effective mitigant for the recession scenario is for the Fed to quickly reverse course. Ideally, the Fed Funds rate is 3.5% by year end (from 5.25% today) and the cuts should start immediately."

The inventor of the market's most famous recession indicator says 3 factors will ensure a coming downturn isn't too painful (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Medical lab-on-a-chip runs 32 pathology tests at once

Paul McClure  February 07, 2024

Researchers have used off-the-shelf components to create a sensor device that is not only cost-effective but can quickly detect 32 different pathogens and has sensitivities on par with the state-of-the-art biosensors used in pathology labs. The novel device could have a range of applications, from monitoring the effectiveness of cancer therapies to predicting the course of viral illnesses.

Diagnosing diseases early benefits patients and doctors. It enables treatment to slow disease progression and reduces the risk of complications, thereby improving long-term health outcomes. With early diagnosis in front of mind, a team from Helmholtz-Zentrum Dresden-Rossendorf (HZDR) research laboratory in Germany has used off-the-shelf components to construct a cost-effective, palm-sized device that can detect 32 different pathogens simultaneously.

To create their novel device, the researchers borrowed from the field of electronics, using field-effect transistors (FETs) as the basic concept. FETs use an electric field to control current flow in a semiconductor. There are three components: source, gate, and drain. Applying a voltage to the gate surface alters its electrical potential and controls the current flow between the source and drain. The device is ‘energized’ only when the gate voltage reaches a certain threshold. Different pathogens generate different electrical potentials and, therefore, different currents. Cancer cells, for example, produce a current different from the flu virus. No significant change in the current means that no disease-relevant biomolecules have bound to the sensor (gate) surface and vice versa.

A major disadvantage of traditional FET-based biosensors is that the test surfaces aren’t reusable, requiring the entire transistor to be discarded after use, which is costly and not very environmentally friendly. To address this issue, the researchers used a separate electrode connected to the transistor’s gate to measure the changes in electrical potential.

“This allows us the opportunity to use the transistor multiple times,” said Larysa Baraban, the study’s corresponding author. “We separate the gate and refer to it as an ‘extended gate’ – that is, an extension of the test system.”

----The researchers used their device to test for interleukin-6 (IL-6), a protein produced in response to infections and tissue injuries. It’s a useful marker of immune system activation and can be elevated in inflammation, infection, autoimmune disorders, cardiovascular diseases, and some cancers.

“Whether it’s a simple cold or cancer, the concentration of IL-6 changes,” said Baraban. “Different diseases as well as different stages of a disease produce different clinical pictures. That is why IL-6 is very well suited as a marker.”

----They found that their device produced results quickly and achieved sensitivities and limit of detection (LOD) values comparable to state-of-the-art FET-based biosensors. Indeed, the device had significantly lower LOD – defined as the lowest concentration of an analyte in a sample that can be consistently detected, typically at 95% certainty – compared to the standard enzyme-linked immunosorbent assay (ELISA) method that labs commonly use to detect antibodies in the blood.

The researchers say their cost-effective biosensing device has a range of potential applications, from monitoring the progress of immunotherapies in cancer patients to predicting the severity and course of a viral illness such as the flu or COVID-19.

The study was published in the journal Biosensors and Bioelectronics.

Medical lab-on-a-chip runs 32 pathology tests at once (newatlas.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.

BAE Systems shows off mystery drone at defence show

David Szondy  February 07, 2024

In a teaser of things to come, BAE Systems has displayed a model of its future drone at the World Defense Show in Riyadh. Steeped in more mystery than a Raymond Chandler novel, it gives us a hint of what future military drones might look like.

International defense shows can often be more like bird watching events than showcases for the latest military hardware. Defense contractors don't just like to show off their wares for sale, they also like to give a glimpse of what might be on the way. Oftentimes, these will be in the form of models or concept images on display without any explanation of what they are.

Though this can be a bit frustrating for the curious, it does provide something of an air of adventure to the proceedings.

In the case of the latest BAE Systems display, we get a model, but no specifications. Not even a name. However, there are all sorts of clues that give us some idea about this aircraft. The drone has a cropped diamond delta wing, which suggests that it can perform at transonic or supersonic speeds and has a small radar cross section. It's jet powered, has a V-tail for less drag, an angular hull, shrouded jet exhausts, and a dark coating, suggesting that stealth plays a large part in its details.

When we learn more and whether it leaves the drawing board is up to BAE.

Source: BAE Systems

BAE Systems shows off mystery drone at defense show (newatlas.com)

Another weekend and the start of the Chinese (and others) New Year. The year of the Wood Dragon, apparently, allegedly a year of good luck and good fortune. Something I think we will desperately need in 2024, as per tomorrow’s weekend update. Have a Great Weekend everyone.

I knew something was wrong somewhere, but I couldn’t spot it exactly. But if something was coming and I didn’t know where from, I couldn’t be on my guard against it. That being the case I’d better be out of the market.

Jesse Livermore.

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