Monday, 18 March 2024

Fed Week. BOJ Day. Oil Worries. The Vernal Equinox.

Baltic Dry Index. 2374 +24              Brent Crude  85.68

Spot Gold 2148                    US 2 Year Yield 4.72 +0.04

The history of government management of money has, except for a few short happy periods, been one of incessant fraud and deception.

Friedrich August von Hayek.

Not much need for me to comment today, the articles speak loudly for themselves as to what’s happening this week in the stock casinos.

To no one’s surprise, President Putin got re-elected to a fifth term in Russia.

As the BOJ winds up its policy meeting on Tuesday, the US Fed starts day one of its two days of meetings.  On Thursday it’s the BOE’s turn to play God with the price of money.

Depending on where you are in the world, in the northern hemisphere the Spring equinox happens on the 19th or 20th. In the southern hemisphere it’s the Autumn equinox, same dates.

 

Japan’s Nikkei 225 leads gains in Asia markets ahead of BOJ meeting; China shares rise after data

UPDATED SUN, MAR 17 2024 10:58 PM EDT

Japan’s Nikkei 225 index led gains in Asia-Pacific markets on Monday, while China shares extended gains after data showed its economy kicked off the year on a strong note.

The U.S. Federal Reserve will start its Federal Open Market Committee meeting on Tuesday. A Reuters poll of economists is expecting the Fed to hold its benchmark interest rates steady at 5.25% to 5.5%.

In Asia, the Reserve Bank of Australia is expected to keep its cash rate steady at 4.35% when it concludes its meeting on Tuesday.

In contrast, a Reuters poll expects the Bank of Japan to exit its negative interest rate policy and lift its benchmark rate to 0% from -0.1% when it makes its announcement on Tuesday.

Japan’s Nikkei 225 rose 2.2%, while the Topix climbed 1.6%.

In Europe, the Bank of England is expected to keep rates unchanged at 5.25%.

Data showed retail sales and industrial production in China rose more than expected in the first two months of the year. The unemployment rate for cities was 5.3% in February.

China’s CSI 300 index rose 0.49% after the data.

Hong Kong’s Hang Seng index pared declines to trade near the flatline after opening nearly 0.3% lower.

In Australia, the S&P/ASX 200 slipped 0.06%.

South Korea’s Kospi was 0.42% higher after recording an almost 2% loss on Friday, while the small-cap Kosdaq was up 1.45%.

The Taiwan Weighted index was 0.41% higher, with shares of Taiwan Semiconductor Manufacturing Company up 1.2%.

Asia markets live: Nikkei, CSI 300 gain; BOJ meeting; strong China data (cnbc.com)

 

Goldman Sachs now expects the Bank of Japan to hike rates Tuesday

Goldman Sachs now expects the Bank of Japan to raise interest rates for the first time in 17 years at its March meeting this week, bringing forward its previous forecast for an April decision.

The bank’s senior Japan economist Tomohiro Ota cited stronger-than-expected salary gains at the annual “shunto” wages negotiations and subsequent Japanese news reports of an exit from negative rates at the BOJ’s March meeting that ends Tuesday.

“The BOJ has not sent any signal denying the news so far,” Ota wrote in a Monday note. “Together, these developments imply that the BOJ probably no longer needs more data for the policy change, nor to wait to justify the policy change with the quarterly Economic Outlook report in April.”

While a slim majority of economists are still expecting the central bank to raise rate in April, an increasing number of economists have moved their forecasts forward to March in the last two weeks amid signs that salary negotiations this year will be far more robust than expected.

Ota said he expects the BOJ to abolish its yield curve control policy, which the central bank employs to target longer-term interest rates, by buying and selling bonds as necessary. Still, he expects the central bank will “not explicitly commit” to the size of its Japanese government bond purchases or the cessation of its ETF purchases.

“The overshooting commitment, by which the BOJ commits to increase monetary base, is likely to be abolished as well,” he added.

While the central bank has effectively loosened its yield curve control policy over longer term interest rates over the past 16 months, it has kept interest rates at -0.1% and still maintains an upper limit for 10-year Japanese government bond yield at 1% as a reference.

More

BOJ meeting: Goldman expects the Bank of Japan to hike rates in March (cnbc.com)

 

China kicks off the year on strong note as retail, industrial data tops expectations

BEIJING —  China’s economic data for the first two months of the year beat analysts’ expectations across the board on Monday.

Retail sales rose 5.5%, better than the 5.2% increase forecast in a Reuters poll, while industrial production climbed 7%, compared with estimates of 5% growth.

Fixed asset investment rose by 4.2%, more than the 3.2% estimated by analysts.

The unemployment rate in February for cities came in at 5.3%.

Online retail sales of physical goods rose 14.4% from a year earlier during the first two months of the year.

Investment into real estate fell 9% in the first two months of the year from a year ago. Investment in infrastructure rose by 6.3% while those in manufacturing increased by 9.4% during that time.

“We believe China’s sequential growth momentum remained solid in Q1 despite notable divergence across sectors,” Goldman Sachs analysts said in a report Monday following the data release.

“However, to secure the ambitious “around 5%” growth target this year, more policy easing is still necessary, especially on the demand-side (e.g., fiscal, housing and consumption).”

Despite the upbeat results, National Bureau of Statistics Spokesperson Liu Aihua cautioned that domestic demand remains insufficient.

---- When asked about the unemployment rate for people aged 16 to 24, Liu said the figures would be released a few days after the monthly press conference on economic data.

Economic figures for January and February are typically combined in China to smooth out variations from the Lunar New Year, which can fall in either month depending on the calendar year. It is the country’s biggest national holiday, in which factories and businesses remain closed for at least a week.

More

China retail sales, industrial data for first 2 months beats expectations (cnbc.com)

But, there’s many a slip ‘tween cusp and lip, all the more so in property depression China.

 

China February new bank loans dip more than expected, lending growth at record low

New bank lending in China fell more than expected in February from a record high the previous month, even as the central bank seeks to spur sluggish economic growth and fight deflationary pressures.

Chinese banks extended 1.45 trillion yuan ($201.5 billion) in new yuan loans in February, according to Reuters calculations based on data released by the People’s Bank of China, or PBOC, down sharply from January and falling short of analysts’ expectations.

Outstanding yuan loans grew 10.1% from a year earlier — the lowest on record — compared with 10.4% growth in January. Analysts had expected 10.2%.

A pull-back in February from January was widely expected, because Chinese banks tend to front-load loans at the beginning of the year to get high-quality customers and win market share.

The timing of the week-long Lunar New Year holiday, which fell in February this year versus late January in 2023, may also have weighed on lending activity last month.

Analysts polled by Reuters had predicted new yuan loans would fall to 1.50 trillion yuan in February from 4.92 trillion yuan the previous month and against 1.81 trillion yuan a year earlier.

“Aggregate financing and new loans came in weaker than expected amid limited high-quality borrowing demand, showing the limited immediate impact of February’s cut in the required reserve ratio,” analysts at ING said in a note.

“Although the PBOC has signaled further RRR cuts to come, a lack of high-quality borrowing demand could limit the effectiveness of RRR cuts in stimulating the economy.”

More

China February new bank loans dip more than expected, lending growth at record low (cnbc.com)

 

Oil prices build on last week's gains as supply risks rise

By Mohi Narayan and Colleen Howe 

NEW DELHI, March 18 (Reuters) - Oil prices ticked up in Asian trade on Monday, extending gains from last week when prices rose nearly 4% on the view that supply was tightening, with the risks heightened by further attacks on Russian energy infrastructure.

Brent crude oil futures for May delivery climbed 32 cents, or 0.4%, to $85.66 a barrel by 0416 GMT. The April contract for U.S. West Texas Intermediate (WTI) crude was up 40 cents, or 0.5%, at $81.44. The more active May delivery contract for WTI traded 37 cents, or 0.5%, higher at $80.95 per barrel.

"The strikes on Russian refineries added $2-$3 per barrel of risk premium to crude last week, which remains in place as we start this week with more attacks over the weekend," said Vandana Hari, founder of oil market analysis provider Vanda Insights.

But for the next substantial move up or down, crude will await fresh signals, Hari added.

On Saturday, one of the strikes sparked a brief fire at the Slavyansk refinery in Kasnodar, which processes 8.5 million metric tons of crude oil a year, or 170,000 barrels per day.

A Reuters analysis found the attacks have idled around 7% of Russian refining capacity in the first quarter. The refining complexes process and export crude varieties to several markets including China and India.

In the Middle East, Israeli Prime Minister Benjamin Netanyahu confirmed on Sunday he will proceed with plans to push into Gaza's Rafah enclave where more than 1 million displaced people are sheltering, defying pressure from Israel's allies. German Chancellor Olaf Scholz said the step would make regional peace "very difficult".

More

Oil prices build on last week's gains as supply risks rise | Reuters

Next up, more on that cashless society future nightmare.

 

Sainsbury's and Tesco IT meltdown highlights 'catastrophic' dangers of cashless society and our reliance on 'digital infrastructure', tech experts warn - after thousands of shoppers were left without groceries

March 17, 2024

The IT meltdowns suffered by Sainsbury's and Tesco highlight the dangers of relying on cashless payments which puts our society 'at risk', experts have warned.

On Saturday morning, Sainsbury's experienced a 'technical issue' which created chaos for thousands of people on one of the busiest shopping days of the week.

The supermarket chain cancelled online orders and couldn't accept contactless payments - so shoppers either had to pay in cash, or scramble to try and remember their PIN.

While people desperately queued to use nearby ATMs - the dramatic uptick in cash withdrawal meant many of the machines ran out.

Many loyal shoppers turned to rival chain Tesco - it also experienced issues with online orders, with a small proportion being cancelled. 

An expert has told MailOnline how depending on a cashless society could be 'catastrophic' - as frustrated shoppers take to social media to vent their anger.

More

Sainsbury's and Tesco IT meltdown highlights 'catastrophic' dangers of cashless society and our reliance on 'digital infrastructure', tech experts warn - after thousands of shoppers were left without groceries over payment glitch (msn.com)

Finally, yet another warning on Uncle Scam’s rising out of control debt. Not that anyone cares (yet.) Debt is never a problem, until one day it is.

 

Rogoff Says Biden, Trump Favor ‘Blowing Up’ US Debt

Wed, March 13, 2024 at 5:41 PM GMT

(Bloomberg) -- Harvard University economics professor Kenneth Rogoff said both President Joe Biden and his predecessor and challenger Donald Trump risk sending US debt levels into dangerous territory as Washington fails to grasp that the era of ultra-low interest rates won’t come back.

 

“Washington in general has a very relaxed attitude towards debt that I think they’re going to be sorry about,” Rogoff said on Bloomberg Television’s Wall Street Week with David Westin. “It’s just not the free lunch that Congress and perhaps the two presidential candidates have gotten used to.”

While an exact “upper limit” for the federal debt cannot be known — it’s estimated by the Congressional Budget Office to climb to 116% of US gross domestic product by 2034 from 99% today — Rogoff warned that there will be challenges as the level increases.

The former International Monetary Fund chief economist said the escalating borrowing load will create volatility in inflation and interest rates, and encourage political pressures on the Federal Reserve. Current CBO projections also leave “a lot of room for accidents” that drive debt even higher.

You’re taking bigger and bigger risks,” Rogoff said. “We will feel that.”

Both candidates may favor policies that will drive borrowing higher, he said. “Biden’s speech suggested blowing up the debt,” he said — even after the president in his State of the Union address last week proposed tax hikes to help to pay for spending priorities.

“We have really no idea what Donald Trump will do, but that’s what he did last time he was president — good guess he will do it again,” Rogoff said, referring to widening fiscal deficits when Trump was president 2017-21.

More

Rogoff Says Biden, Trump Favor ‘Blowing Up’ US Debt (yahoo.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.

US Economy Shifts 'From Goldilocks To Stagflation': Top Wall Street Analyst Explains Why Crypto, Gold Are At All-Time Highs

Mar. 15, 2024, 11:17 AM

Bank of America’s chief investment strategist, Michael Hartnett, expects the U.S. economy to shift in 2024 from a ‘goldilocks’ phase into a ‘stagflation’ scenario.

This transition is characterized by a slowdown in growth to below 2%, while inflation stubbornly hovers between 3-4%.

Crypto: The Time Of Monsters?

Hartnett also highlighted the record-breaking week for cryptocurrency. About $3.4 billion was funneled into crypto funds. So far this year, there has been a 57% surge in crypto asset prices.

To highlight the significance of these movements, he invokes the words of Marxist theorist and social activist Antonio Gramsci: “The old world is dying, and the new world struggles to be born; now is the time of monsters.”

Inflation And Debt Trends: Risks Of Policy Credibility For The Fed?

Hartnett underlined the recent uptick in the Consumer Price Index (CPI) inflation, projecting an increase to 3.6% for the headline CPI and 4% for the core CPI on a year-on-year basis by June.

This comes at a critical moment when the market anticipates a cut in interest rates by the Federal Reserve, suggesting a challenging road ahead for policymakers.

At the same time, the fiscal landscape presents its own challenges, with a 9% year-on-year increase in government spending on military and interest payments in the last five months. This has contributed to a 15% increase in the budget deficit, on track to hit $2.0 trillion annually, and has led to U.S. government debt increasing by $1 trillion every 100 days, Hartnett noted.

The resulting pressure on U.S. Treasury bond yields, now threatening to break out towards 4½%, cannot be ignored.

The Fed’s implicit tolerance of higher inflation may serve to ease the burden of U.S. debt, but Hartnett warns this comes at the cost of policy credibility and potentially leads to a weaker currency.

This environment, he argues, is why cryptocurrencies and gold are reaching all-time highs, as investors seek refuge in assets perceived to be safer or more resilient to inflationary pressures and policy uncertainty.

Stagflation’s Silver Linings: Investment Opportunities

More

US Economy Shifts 'From Goldilocks To Stagflation': Top Wall Street Analyst Explains Why Crypto, Gold Are At All-Time Highs | Markets Insider (businessinsider.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Doctor Challenges Official Narrative on COVID-19 Vaccine Safety

March 15, 2024

From President Joe Biden to the former head of the Centers for Disease Control and Prevention to your local physician, those in authority repeated the mantra that COVID-19 vaccines were “safe and effective.”

 

However, Dr. Pierre Kory, a pulmonary critical care physician and the head of a team of medical professionals who develop prevention and treatment protocols for COVID-19, begged to differ. Appearing on “The Tucker Carlson Encounter” on X, Kory said the data didn’t support such a statement but actually supports the opposite conclusion.

 

Kory is president of the Front Line COVID-19 Critical Care Alliance, an organization started by five intensive care unit doctors who were on the front lines of patient treatment when the coronavirus pandemic hit the U.S. He gained national attention for advocating widespread off-label use of certain drugs such as ivermectin as treatments for COVID-19.

Kory told Carlson that excess fatalities and disability claims started to skyrocket when people started taking the COVID-19 vaccines. He said data showing a dramatic increase in deaths among young people and white-collar workers drew him to ask these questions: “Why was there an explosion in dying in the youngest and healthiest sectors of society, and why did the employed fare far worse than those that weren’t?”

 

Americans’ life expectancy dropped by three years during the three years of the pandemic, he said, and in those same three years, 4 million Americans joined the disability rolls.

Since the pandemic, Kory said he has seen more people coming into his clinic complaining about a whole series of problems they developed after taking the vaccines.

More

Medical Expert Exposes COVID-19 Vaccine Misinformation (dailysignal.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.

So you really, really, really want to ride in an electric bus? Approx. 8 minutes.

Electric Bus Fires Worldwide

Electric Bus Fires Worldwide (youtube.com)

And this week’s March Equinox.

March equinox 2024: All you need to know

March 17, 2024

What is it? The March equinox – aka the vernal equinox – marks the sun’s crossing above Earth’s equator, moving from south to north. Earth’s tilt on its axis is what causes this northward shift of the sun’s path across our sky at this time of year. Earth’s tilt is now bringing spring and summer to the Northern Hemisphere. At the same time, the March equinox marks the beginning of autumn – and a shift toward winter – in the Southern Hemisphere.
When is it? The sun will cross the celestial equator – a line directly above Earth’s equator – at 
3:06 UTC on March 20, 2024 (10:06 p.m. CDT on March 19).

No matter where you are on Earth, the equinox brings us a number of seasonal effects, noticeable to nature lovers around the globe.

Equal day and night on the equinox?

At the equinox, Earth’s two hemispheres are receiving the sun’s rays equally. Night and day are often said to be equal in length. In fact, the word equinox comes from the Latin aequus (equal) and nox (night). For our ancestors, whose timekeeping was less precise than ours, day and night likely did seem equal. But today we know it’s not exactly so.

Fastest sunsets at the equinoxes

The fastest sunsets and sunrises of the year happen at the equinoxes. We’re talking here about the length of time it takes for the whole sun to sink below the horizon.

More

March equinox 2024: All you need to know (earthsky.org)

Finally, our latest new section, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)

Inflation is probably the most important single factor in that vicious circle wherein one kind of government action makes more and more government control necessary. For this reason all those who wish to stop the drift toward increasing government control should concentrate their effort on monetary policy.

Friedrich August von Hayek.

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