Thursday, 22 February 2024

Stocks Bubble On. The African Argentina. 1929?

Baltic Dry Index. 1678 +44            Brent Crude  83.28

Spot Gold 2029                    US 2 Year Yield 4.64 +0.05

 An optimist will tell you the glass is half-full; the pessimist, half-empty; and the engineer will tell you the glass is twice the size it needs to be.

Oscar Wilde.

Despite a worsening global economy, the AI stock casinos bubble is still inflating.

When the Great Stock Casino bubble bursts and why is anyone’s guess, but all bubbles burst eventually, and a massive loss of illusionary wealth then ensues, often with dire societal consequences.

Is 2024 or 2025 the replay of 1929?


Japan’s Nikkei surpasses all-time high hit in 1989; Bank of Korea holds rates steady

UPDATED THU, FEB 22 2024 12:02 AM EST

Japan’s Nikkei hit a record high on Thursday with investors shrugging off dismal business activity data from the country, while other Asia-Pacific markets traded in the green.

The Nikkei 225 hit 39,029, surpassing the previous record high of 38,915.87 reached in 1989.

Nikkei 225 was up 1.65% as investors assessed Japan’s Jibun Bank flash purchasing managers’ index reading for February that showed business activity contracted yet again.

In Australia, the S&P/ASX 200 traded around the flatline as the nation’s Judo Bank composite purchasing managers’ index for February showed a return to growth, at 51.8. The 50 mark separates growth from contraction.

The monthly index is a leading indicator for business activity in Australia’s manufacturing and service sector.

The Kospi traded 0.44% higher. The Bank of Korea is slated to announce its interest rate decision later, with economists polled by Reuters expecting the bank to hold rates at 3.50%.

Hong Kong’s Hang Seng index opened 0.15% higher, while China’s CSI 300 added 0.28%.

Overnight in the U.S., the Dow Jones Industrial Average added 48.44 points, or 0.13%, settling at 38,612.24. The S&P 500 gained 0.13% to end at 4,981.80. The tech-heavy Nasdaq Composite lost 0.32% to close at 15,580.87.

Minutes released Wednesday from the Federal Reserve’s January meeting — which came on the back of hotter-than-expected economic data the previous week — indicated that central bankers are in no hurry to cut interest rates. 

Asia-Pacific markets, Korea rate decision, Australia and Japan PMI (cnbc.com)

 

Japan's crazy 1980s bubble a dim memory as Nikkei hits record high

February 22, 2024 4:51 AM GMT

SYDNEY, Feb 22 (Reuters) - As Japanese shares finally reclaim past peaks it harks back to a time when everyone in the country seemed to be a stock market millionaire - a Tokyo car park was worth more than New York's Central Park and the future looked like one endless party.

It is difficult now, after three long decades of deadening deflation, to imagine how truly wild the 1980s' bubble was in Japan, and how speculation upended its strait-laced culture.

Kazukuni Yamazaki, an 87-year-old investor and a former Nomura Securities employee, remembers there used to be a digital board showing stock prices on the first floor of his building.

"Everyone, including groups of young office ladies, was standing there, checking stock prices and squealing in excitement," he says.

"It was really crazy that everyone was talking about wanting a golf club membership that cost 500 million yen when none of us was really into golf," he adds. In 1989, 500 million yen was about $3.5 million.

"It was totally normal to take a day trip to Hokkaido just to eat ramen for lunch."

Hokkaido is 831 kilometres (516 miles) north of Tokyo, so the journey is like popping out from Paris to Barcelona.

The Nikkei share average (.N225) opens new tab started 1980 at 6,867 and ended the decade at 38,915. It rose every single year that decade, sucking in speculators and culminating in gains of 40% for 1988 and 29% for 1989.

More

Japan's crazy 1980s bubble a dim memory as Nikkei hits record high | Reuters

 

European markets set to open higher as investors focus on euro zone data, earnings

UPDATED THU, FEB 22 2024 12:21 AM EST

European markets are heading for a higher open Thursday ahead of a busy day of earnings and data in the region.

Preliminary services and manufacturing purchasing managers’ index data from the euro zone in February is due Thursday, and will serve as a gauge of business activity in the region.

Meanwhile, earnings are due from Nestle, Zurich Insurance, Iberdrola, Telefonica, Lloyds Banking Group, Rolls-Royce, WPP, Anglo American and Hargreaves Lansdown.

Overnight, Japan’s Nikkei hit a record high on Thursday, with investors shrugging off dismal business activity data from the country, while other Asia-Pacific markets traded in the green. S&P 500 futures rose in overnight trading Wednesday, boosted by a jump in Nvidia shares.

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

 

S&P 500 futures rise in early trading, Nvidia shares jump: Live updates

UPDATED THU, FEB 22 2024 12:34 AM EST

S&P 500 futures rose early Thursday, boosted by a jump in Nvidia shares as the chip giant posted record revenue and issued upbeat guidance.

S&P 500 futures climbed 0.75% and Nasdaq 100 futures gained 1.48%. Futures tied to the Dow Jones Industrial Average added 47 points, or 0.12%.

Nvidia shares popped 9% in after-hours trading after the chip company said total revenue rose a whopping 265% from a year ago, driven by its booming artificial intelligence business. Nvidia, which has become the fifth-largest company in the U.S. by market capitalization, also forecast another stellar revenue gain for the current quarter, even against elevated expectations for massive growth.

AI enthusiasm has powered the jaw-dropping rally in Nvidia, along with other Big Tech names, over the past year. The chipmaker’s blowout quarter could further boost confidence in the space that has benefited the broader market.

“Bears tried to hit NVDA and sell the news, but there isn’t much to dislike in this report,” said David Russell, global head of market strategy at TradeStation. “There’s potentially a lot of growth ahead for this company with years of AI investment expected.”

The Nasdaq Composite could see a rebound from its three-day losing streak on Thursday. So far this week, the tech-heavy index has lost more than 1%.

On Wednesday, minutes from the Federal Reserve’s last meeting showed that central bank officials expressed caution about lowering interest rates too quickly and emphasized the importance of “carefully assessing” incoming data in judging whether inflation is moving down sustainably to 2%.

“Investors should know that the path of disinflation will likely be choppy, creating volatility in the rates market,” said Jeffrey Roach, chief economist at LPL Financial.

On Thursday, investors will be watching for weekly jobless claims data and existing home sales figures from January.

Stock market today: Live updates (cnbc.com)

In other news, meet the African Argentina. More disaster from the Great Nixonian Error of Fiat Money.

 

Africa’s largest economy is battling a currency crisis and soaring inflation

With annual inflation nearing 30% and a currency in freefall, Nigeria is facing one of its worst economic crises in years, provoking nationwide outrage and protests.

The Nigerian naira hit a new all-time low against the U.S. dollar on both the official and parallel foreign exchange markets on Monday, sliding to almost 1,600 against the greenback on the official market from around 900 at the start of the year.

President Bola Tinubu announced Tuesday that the federal government plans to raise at least $10 billion to boost foreign exchange liquidity and stabilize the naira, according to multiple local media reports.

The currency is down around 70% since May 2023 when Tinubu took office, inheriting a struggling economy and promising a raft of reforms aimed at steadying the ship.

In a bid to fix the beleaguered economy and attract international investment, Tinubu unified Nigeria’s multiple exchange rates and enabled market forces to set the exchange rate, sending the currency plunging. In January, the market regulator also changed how it calculates the currency’s closing rate, resulting in another de facto devaluation.

Years of foreign exchange controls have also generated enormous pent-up demand for U.S. dollars at a time when overseas investment and crude oil exports have declined.

“The weakened exchange rate should increase imported inflation, which will exacerbate price pressures in Nigeria,” Pieter Scribante, senior political economist at Oxford Economics, said in a note Friday.

The country is Africa’s largest economy and has a population of more than 210 million people, but relies heavily on imports to meet the needs of its rapidly growing population.

“Shrinking disposable incomes and worsening cost-of-living pressures should remain concerns throughout 2024, further stifling consumer spending and private sector growth,” Scribante added.

Inflation, meanwhile, continues to soar, with the headline consumer price index hitting 29.9% year-on-year in January, its highest level since 1996. The increase is being driven by a persistent rise in food prices which jumped by 35.4% last month compared to the year before.

More

Africa's largest economy is battling a currency crisis and soaring inflation (cnbc.com)

Finally, in commodities, a tin shortage.


Indonesian export slump ripples through tin market

By Andy Home 

LONDON, Feb 20 (Reuters) - Indonesia's exports of refined tin all but evaporated in January with just 400 metric tons shipped abroad by the world's largest exporter, all in the form of solder.

That represented the lowest monthly volume since August 2015, when Indonesia imposed an export regime to exclude illegally mined metal. This time too, the drop is down to a change in permitting.

Tin exports will resume, but the uncertainty has unsettled both paper and physical markets.

The London Metal Exchange (LME) three-month tin price , currently trading at around $26,500 per ton, is up by 5.3% on the start of the year.

Tin is the only base metal showing any year-to-date gains. The rest of the LME pack are struggling in the face of weak demand and reduced manufacturing activity.

But tin supply is highly concentrated and the sudden drop in Indonesian refined metal shipments coincides with the ongoing suspension of operations at the world's biggest mine in Myanmar.

Indonesian exports fell by 12% to 75,000 tons last year, but that was still equivalent to around a fifth of global demand.

Ironically, the change in mine permitting process from annual to every three years is meant to cut red tape and smooth the flow of exports over the start of every year.

But there are now a lot of miners in Indonesia thanks to the country's nickel boom and the country's mining ministry is still processing hundreds, opens new tab of mine approval requests. Without an approved mining plan, operators cannot export.

Pt Timah (TINS.JK), opens new tab, the country's largest tin producer, got its official stamp of approval this month but many independent producers are still in the bureaucratic queue.

The annual export approval process has in the past caused tin export volumes to drop in January. But this year there were no shipments of ingot at all last month and it appears it will be some time before flows return to normal.

More

Indonesian export slump ripples through tin market | Reuters

Some ideas are so stupid that only intellectuals believe them.

George Orwell.

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.

The US Fed is just 19 days away from ending it’s US bank rescue program the Bank Term Funding Program. My guess is that a US banking crisis quickly follows.

Distressed commercial real estate debt outweighs reserves at six biggest US banks

February 20, 2024

Bad loans tied to commercial real estate now outweigh loss reserves at the six biggest banks in the US, raising concerns about the possible consequences of a further deterioration in the sector.

The six largest US banks – JP Morgan, Bank of America, Wells Fargo, Citi, Goldman Sachs and Morgan Stanley – now have just 90 cents set aside per dollar of commercial real estate debt on which a borrower is 30 days late, according to a report from the FT,

This is down from $1.60 per dollar of distressed real estate debt in 2022, the report said pointing to filings to the Federal Deposit Insurance Corporation. The decrease in provisioning came as the value of delinquent commercial property debt nearly tripled in the last year to $9.3bn.

Commercial real estate has been an area of concern in the US for the last few years with the pandemic and the rise of flexible working denting office valuations. 

Many companies who bought offices in an era of low interest rates are now also facing spiralling bills when looking to refinance, making it more likely that borrowers will struggle to repay their debts.

Banks build reserves in order to cover potential losses. The required reserve rates differ depending on the perceived risk of the asset and traditionally real estate is seen as a fairly safe asset, meaning it gets a lower requirement.

However, the impact of the pandemic means the sector might now be a riskier bet.

Worries about commercial real estate have resurfaced in recent weeks after New York Community Bancorp upped its provisions for credit losses to $552m, up from just $62m in the previous quarter.

This was partly driven by expectations of default in commercial real estate.

Last week Fed vice chair of supervision, Michael Barr, said that regulators were “closely focused” on how firms are managing risk tied to commercial real estate.

Distressed commercial real estate debt outweighs reserves at six biggest US banks (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

US Vaccine Injury Compensation Program Has 10-Year Backlog of Claims

A congressional subcommittee hearing highlighted problems with the U.S. compensation program for COVID-19 vaccine injuries.

2/20/2024  Updated:  2/20/2024

 

It may take more than 10 years for someone injured by a COVID-19 vaccine to receive a decision on whether their claim is eligible for compensation by the government’s vaccine compensation program—if they receive a response at all.

U.S. health officials responded to questions on America’s failing vaccine injury compensation system in a hearing that left the vaccine-injured feeling like addressing the system’s shortcomings is not a priority on Capitol Hill.

As of Jan. 1, there were 12,854 claims filed for injuries caused by COVID-19 countermeasures with the government’s Countermeasures Injury Compensation Program (CICP), including 9,600 related to injuries caused by COVID-19 vaccines. Of the 12,854 claims, 2,214 have been processed, but only 40 claims have been found eligible for compensation.

According to testimony given during a Feb. 15 hearing of the Select Subcommittee on the Coronavirus Pandemic, there’s a backlog of about 10,800 claims. With only 35 employees processing claims at a rate of 2.7 cases per employee per month, it will take about 10 years to process the remaining claims.

“I just don’t think it’s right. I think we need to streamline this process,” Rep. Rich McCormick (R-Ga.) said during the hearing. “We need to speed up this process by about tenfold in order to do our job for the American people.”

According to CICP data, as of Jan. 1, only 11 people have received compensation for their injuries out of 40 COVID-19 claims found eligible for compensation. The average award was a mere $3,700, whereas the average payout under the National Vaccine Injury Compensation Program (VICP) that handles injuries caused by routine vaccines is $490,000.

More

US Vaccine Injury Compensation Program Has 10-Year Backlog of Claims | The Epoch Times

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 biosensor offers accurate assessment of meat freshness

February 20, 2024

The freshness of animal meat is an essential property determining its quality and safety. With advanced technology capable of preserving food for extended periods of time, meat can be shipped around the globe and consumed long after an animal dies. As global meat consumption rates increase, so too does the demand for effective measures for its age.

Despite the technological advances keeping meat fresh for as long as possible, certain aging processes are unavoidable. Adenosine triphosphate (ATP) is a molecule produced by breathing and responsible for providing energy to cells. When an animal stops breathing, ATP synthesis also stops, and the existing molecules decompose into acid, diminishing first flavor and then safety. Hypoxanthine (HXA) and xanthine are intermediate steps in this transition. Assessing their prevalence in meat indicates its freshness.

In AIP Advances, from AIP Publishing, researchers from the Vietnam Academy of Science and Technology, VNU University of Science, Hanoi University of Science and Technology, and the Russian Academy of Sciences developed a biosensor using graphene electrodes modified by zinc oxide nanoparticles to measure HXA. The team demonstrated the sensor's efficacy on pork meat.

While many HXA sensing methods currently exist, they can be costly and time-consuming and require specialists.

In comparison to modern food-testing methods, like high-performance liquid chromatography, gas chromatography, mass spectrometry, atomic and molecular spectroscopy, and nuclear magnetic resonance spectroscopy, biosensors like our sensor offer superior advantages in time, portability, high sensitivity, and selectivity."

Ngo Thi Hong Le, Author 

The sensor is produced using a polyimide film, which is converted into porous graphene using a pulsed laser. The added zinc oxide nanoparticles attract the HXA molecules to the electrode surface. When HXA interacts with the electrode, it oxidizes and transfers its electrons, spiking the electrode's voltage. The linear relationship between HXA and voltage increase enables easy determination of HXA content.

To assess the sensor's ability, the researchers tested solutions with known quantities of HXA. After the outstanding performance, the researchers measured the biosensor's practicality using pork tenderloins purchased from a supermarket. The sensor performed with over 98% accuracy, favorable detection range, and low detection limit.

"In Vietnam, pork is the most consumed meat," said Le. "Therefore, pork quality monitoring is one of the important requirements in the food industry in our country, which is why we prioritized it."

More than just pork, any meat product can be evaluated by this biosensor.

Source:

American Institute of Physics

Graphene biosensor offers accurate assessment of meat freshness (msn.com)

"Indeed the temporary breaks in the market which preceded the crash were a serious trial for those who had declined fantasy. Early in 1928, in June, in December, and in February and March of 1929 it seemed that the end had come. On various of these occasions the [New York] Times happily reported the return to reality. And then the market took flight again. Only a durable sense of doom could survive such discouragement. The time was coming when the optimists would reap a rich harvest of discredit. But it has long since been forgotten that for many months those who resisted reassurance were similarly, if less permanently discredited.”

J. K. Galbraith. The Great Crash: 1929.

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