Tuesday, 27 February 2024

PCE Blues. Sell? To Whom, Sir? EU Farmers Raise A Stink.

Baltic Dry Index. 1871 +05            Brent Crude  82.67

Spot Gold 2034                    US 2 Year Yield 4.69 +0.02

The laws of economics tell us that the expansion of the central state can't go on forever. Its limit is reached when the looted turn on the looters.

Llewellyn Rockwell.

In the stock casinos, a pause, a wobble, or the top? Has the AI feeding mania over egged the bubble? What happens next if it has.

Suppose the PCE, “the U.S Federal Reserve’s favored inflation gauge,” comes in “hot.”

JP Morgan’s boss gets cold feet.

Sell? To whom, sir?


Asia-Pacific stocks trade mixed as Wall Street benchmarks slip from record highs

UPDATED TUE, FEB 27 2024 1:14 AM EST

Asia-Pacific markets traded mixed Tuesday, with Hong Kong stocks leading the declines and Japan’s Nikkei 225 giving up gains from earlier in the session.

Trading sentiment was subdued following a pause in Wall Street’s rally on Monday as its key indexes retreated from record highs.

Major economic data this week include China’s manufacturing purchasing managers’ index and the U.S. personal consumption expenditures price index data, which is the Federal Reserve’s preferred inflation metric.

Japan’s Nikkei 225 traded 0.1% higher to close at 39,239.52. It had hit a record high in the previous session. The broader Topix index added 0.18% to close at 2,678.46.

The S&P 500 retreated from record highs notched last Friday as investors awaited key inflation data.

The benchmark index fell 0.38%, while the Nasdaq Composite declined 0.13%. The Dow Jones Industrial Average slipped 62.30 points, or 0.16%.

Asia-Pacific stocks mixed as Wall Street benchmarks slip from record highs (cnbc.com)

 

European stocks head for lower open following global market pullback

UPDATED TUE, FEB 27 2024 12:34 AM EST

European markets are heading for a negative open Tuesday, following their global counterparts lower.

Asia-Pacific markets turned lower overnight, with Hong Kong stocks leading the declines and Japan’s Nikkei 225 giving up gains from earlier in the session.

Trading sentiment was subdued following a pause in Wall Street’s rally on Monday as its key indexes retreated from record highs. S&P 500 futures are near flat early Tuesday as the rally took a breather.

Investors stateside are keeping an eye out this week for the monthly personal consumption expenditures price index, the U.S Federal Reserve’s favored inflation gauge. It’s due out Thursday.

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

 

S&P 500 futures are little changed after index slips from record: Live updates

UPDATED TUE, FEB 27 2024 12:12 AM EST

S&P 500 futures are near flat early Tuesday as the market rally took a breather.

Futures tied to the broad market index inched down by 0.04%, and Dow Jones Industrial Average futures slipped 15 points, off by 0.04%. Nasdaq 100 futures slid 0.12%.

In after-hours action, CarGurus and Unity Software dropped more than 12% and 18%, respectively, after offering weak guidance on financial performance to investors. On the other hand, Zoom Video and Hims & Hers surged 10% and 19%, respectively, following earnings reports that exceeded Wall Street expectations.

Those moves follow a losing day on Wall Street that pulled the Dow and S&P 500 off record highs seen last week. The Dow and S&P 500 slipped 0.16% and 0.38%, respectively, while the technology-heavy Nasdaq Composite inched lower by 0.13%.

Monday was also notable because it was the first day with e-commerce giant Amazon replacing Walgreens Boots Alliance as one of 30 members in the blue-chip Dow.

“It’s kind of one of those holding-pattern days,” said Ross Mayfield, investment strategy analyst at Baird, of Monday’s session. “You’re digesting so much of what happened last week with big earnings, and then you have big data on the horizon.”

Looking ahead, investors will watch Tuesday for economic data on durable goods, housing and consumer confidence. They’ll also watch for earnings reports from retailers Lowe’s and Macy’s before the bell, followed by Beyond MeatVirgin Galactic and Rocket Lab after the market closes.

Those come before January’s reading of the closely watched personal consumption expenditure price index, as well as data on personal income, due later this week. Investors will watch these releases for future clues into the health of the economy and for insights into the path of monetary policy.

“PCE has the potential to be a big catalyst in either direction,” Mayfield said. “PCE is, by far, the biggest thing to keep an eye on.”

Stock market today: Live updates (cnbc.com)

 

Jamie Dimon is ‘cautious about everything’ as he sees risks to a soft landing

JPMorgan Chase CEO Jamie Dimon thinks there’s a better-than-even chance that the U.S. is heading for a recession, though he doesn’t see systemic issues looming.

Speaking Monday from the JPMorgan High Yield and Leveraged Finance Conference in Miami, the head of the largest U.S. bank by assets said markets probably aren’t pricing in a strong enough probability that interest rates could stay higher for longer.

Dimon noted “there are things out there which are kind of concerning,” and he disagreed with the high level of probability being assigned to the economy missing a recession.

“The market is kind of pricing in a soft landing. That may very well happen,” he told CNBC’s Leslie Picker. “But the [market’s] odds are 70 to 80 percent. I’ll give you half that, that’s all.”

The comments come as the market indeed has had to reprice its expectations for monetary policy. Where futures traders earlier in the year had been assigning a high probability to an aggressive series of interest rate cuts starting in March, they now see the easing not starting until June or July, with three cuts now priced in — half of the prior expectations.

Along with the elevated rates, markets have had to contend with the Federal Reserve rolling off its bond holdings, a process known as quantitative tightening. While the central bank is expected to start tapering the program soon, it remains another factor in tight monetary policy.

“It’s always a mistake to look at just the year,” Dimon said. “All these factors we talked about: QT, fiscal spending deficits, the geopolitics, those things may play out over multiple years. But they will play out and they will have an effect and in my mind I’m just kind of cautious about everything.”

However, Dimon said he doesn’t expect a replay of some of the other serious downturns the U.S. economy has faced, such as the 2008 financial crisis that saw Wall Street plunge as banks were hit with fallout from the subprime mortgage industry collapse.

Higher interest rates along with a recession could hit areas such as commercial real estate and regional banks hard, but with limited macroeconomic impacts, Dimon said.

“If we have a recession, yes, it’ll get worse. If we don’t have recession, I think most people will be able to muddle through this,” he said. “Part of this is just a normalization process. [Rates] were so low for so long. If rates go up, and we have recession, there will be real estate problems, and some banks will have a much bigger real estate problem than others.”

As far as regional banks go, he labeled issues that hit institutions such as Silicon Valley Bank and New York Community Bank as “idiosyncratic” and said private credit could take hit but not at a systemic level.

Jamie Dimon is 'cautious about everything' as he sees risks to a soft landing (cnbc.com)

Next up, Europe’s farm protests get messy in Brussels.

 

Belgian farmers spray police with manure

February 26, 2024

Brussels police officers were sprayed with manure by angry farmers who used their tractors to storm cordons in a protest over the European Union’s green deal.

Demonstrators hauled barbed-wire fences to the side of the road to create room for the agricultural vehicles to barge through the barricades.

Footage of one of the incidents showed a handful of police officers, wearing full riot gear, failing to stop the farmers as they approached a meeting of EU agricultural ministers nearby.

Baton-wielding police were doused in manure from one truck which blockaded a road in the city.

The police were left with no option but to retreat.

Local media also reported seeing farmers hurling oranges and fire crackers at the police barricades.

Water cannons were deployed to douse the flames from mounds of burning tyres and hay bales strewn across the Rue de la Loi, a four-lane highway that runs parallel to the European Council’s headquarters.

“There is indeed an ongoing intervention on rue de la Loi, at Rue du Taciturne, where farmers have set fire to tires. Two sprinklers are on site to try to extinguish the fireplace,” Brussels police said in a statement.

The authorities counted more than 300 tractors pouring into the Belgian capital’s European quarter early on Monday while the ministers held their talks.

Farmer protests have erupted across the continent, including in France, Germany, the Netherlands, Poland, Italy and Spain, over the impact of EU environmental laws, as well as tariff-free imports from Ukraine.

Many farmers argue their traditional, rural ways of life are being destroyed by liberal and metropolitan politicians living in the cities.

Officers closed access to Schuman Square, which is at the heart of Brussels’ European district, after farmers used a cycle lane to get around the barricades set up to keep them away.

A nearby metro station was also closed.

Traffic ground to a halt with all the major road access points towards the centre being snarled up by the protesters.

Away from the European district, several tractors, blaring their horns, drove into the historic centre and the Grand Place.

Belgian farmers spray police with manure (msn.com)

Finally, EVs, who actually needs or wants them?

 

Car shoppers aren’t electrified by electric vehicles

February 25, 2024

PITTSBURGH — Joe Pegher likes the idea of electric vehicles. He’s enjoyed test-driving them. And at the annual auto show here last week, he crossed the crowded convention center to eyeball Ford’s electric pickup, the F-150 Lightning.

But when it came time to buy a new truck recently, Pegher stuck with a gas-powered model.

“I get the concept of [EVs] and I think it’s a good idea. It’s probably about ten years too soon,” he said from the sidelines of the show, citing a lack of charging infrastructure as his biggest concern. “I think everybody’s kind of jumping the gun.”

That view, common among show attendees and consumers nationwide, is taking the shine off the EV transition three years after automakers and the Biden administration barnstormed the United States with grand electric plans.

Sales of fully electric vehicles are still growing much faster than gasoline-car sales in the United States — they were up 49 percent last year, to 1.1 million vehicles, according to Wards Intelligence.

But automakers say growth has cooled lately amid lower gasoline prices and persistent worries about a lack of charging stations, contributing to a 10.8 percent drop in the average EV price over the past year, to $55,353, according to Cox Automotive data.

The start of the year has been rough. Mercedes-Benz this week delayed its electrification goals by up to five years. Ford slashed the price of its electric Mustang Mach-E to compete with Tesla’s Model Y, which got its own price cut this month. Hertz has begun jettisoning some 20,000 EVs from its global fleet. And EV ads from Detroit automakers were noticeably absent from the Super Bowl for the first time in several years.

EV transition cools as demand slows and automakers trim production

Growing consumer caution is forcing the Biden administration to rethink some of its big ambitions for a green transition. The Environmental Protection Agency is considering relaxing regulations that would have required automakers to rapidly scale up production of electric vehicles, people familiar with the matter told The Washington Post this week. The news came after thousands of auto dealers wrote to the administration complaining that EVs were piling up on their lots.

More

Car shoppers aren’t electrified by electric vehicles (msn.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.

What do these insiders know that we don’t? It’s purely a coincidence, of course, that so many are now selling. Still, what if it isn’t?

Flush with cash

It seems like a lot of bigwigs are cashing in on the market while the going is good. The selling is also taking place across different industries, with Jeff Bezos dumping $9B worth of Amazon (AMZN) shares this past week, while JPMorgan (JPM) CEO Jamie Dimon unloaded $150M of the bank's stock in his first-ever sale. Meta's (META) Mark Zuckerberg additionally took profits by dropping $650M in shares of the social media giant in recent weeks, as well as a number of big sales by other executives and directors like the Walton family of Walmart (WMT).

Snapshot: These bulletins may get some investors nervous, even if the sales were telegraphed in advance, with smart money departing some of the most valuable companies in the world. Over the weekend, the latest glimpse of Warren Buffett further showed that Berkshire Hathaway's (BRK.ABRK.B) cash pile continued to grow, hitting a record of $167B at the end of 2023, up nearly $40B over the course of the year. As the market continues to hit all-time highs, are these high-profile players getting liquid and out when they can, or is there a bigger picture at play?

While the personal moves make splashy headlines, it's important to recognize that many CEOs or founders wait until stocks hit records to cash in or diversify their wealth, which is the case in all the firmly established companies mentioned above. It doesn't mean that the market is going to tank or enter a correction anytime soon, but rather a recognition that these players have been waiting several rocky years in the aftermath of the pandemic to take money off the table. As for Buffett, he's been sitting on a cash hoard for a long time, and he's known to only put his money to work if an opportunity is undervalued, the price is right, and he fully understands the investment.

More

Wall Street Breakfast: Flush With Cash | Seeking Alpha

Covid-19 Corner

This section will continue until it becomes unneeded.

 No update today. Normal service resumes 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.

There’s a New Theory About Where Dark Matter Is Hiding

An idea derived from string theory suggests that dark matter is hidden in an as-yet-unseen extra dimension. Scientists are racing to test the theory to see if it holds up.

February 25, 2024

When it comes to understanding the fabric of the universe, most of what scientists think exists is consigned to a dark, murky domain. Ordinary matter, the stuff we can see and touch, accounts for just 5 percent of the cosmos. The rest, cosmologists say, is dark energy and dark matter, mysterious substances that are labeled “dark” partly to reflect our ignorance about their true nature.

While no single idea is likely to explain everything we hope to know about the cosmos, an idea introduced two years ago could answer a few big questions. Called the dark dimension scenario, it offers a specific recipe for dark matter, and it suggests an intimate connection between dark matter and dark energy. The scenario might also tell us why gravity—which sculpts the universe on the largest scales—is so weak compared to the other forces.

The scenario proposes an as-yet-unseen dimension that lives within the already complex realm of string theory, which attempts to unify quantum mechanics and Einstein’s theory of gravity. In addition to the four familiar dimensions—three infinitely large spatial dimensions plus one of time—string theory suggests that there are six exceedingly tiny spatial dimensions.

In the dark dimension’s universe, one of those extra dimensions is significantly larger than the others. Instead of being 100 million trillion times smaller than the diameter of a proton, it measures about 1 micron across—minute by everyday standards, but enormous compared to the others. Massive particles that carry the gravitational force are generated within this dark dimension, and they make up the dark matter that scientists think comprises about 25 percent of our universe and forms the glue that keeps galaxies together. (Current estimates hold that the remaining 70 percent consists of dark energy, which is driving the universe’s expansion.)

The scenario “allows us to make connections between string theory, quantum gravity, particle physics, and cosmology, [while] addressing some of the mysteries related to them,” said Ignatios Antoniadis, a physicist at Sorbonne University who is actively investigating the dark dimension proposal.

While there’s no evidence yet that the dark dimension exists, the scenario does make testable predictions for both cosmological observations and tabletop physics. That means we may not have to wait long to see whether the hypothesis will bear up under empirical scrutiny—or be relegated to the list of tantalizing ideas that never fulfilled their original promise.

“The dark dimension envisioned here,” said the physicist Rajesh Gopakumar, director of the International Center for Theoretical Sciences in Bengaluru, has “the virtue of being potentially ruled out fairly easily as upcoming experiments grow sharper.”

More

There’s a New Theory About Where Dark Matter Is Hiding | WIRED

Wealth is not a given or an accident of history. It is not bestowed on us like rain from above. It is the product of human creativity in an environment of freedom. The freedom to own, to make contracts, to save, to invest, to associate, and to trade: these are the key to prosperity.

Llewellyn Rockwell.

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