Saturday, 9 March 2024

Special Update 9/3/2024 Nvidia Tumbles. Stocks Wobble.

Baltic Dry Index. 2251 +169          Brent Crude 82.08

Spot Gold 2179                  U S 2 Year Yield 4.48 -0.02

Higher taxes never reduce the deficit. Governments spend whatever they take in and then whatever they can get away with.

Milton Friedman.

In the stock casinos, a major wobble. Did the US jobs report just make it harder for the US central bank to start cutting interest rates, or was it Nvidia’s plunge that unnerved the perma bulls?

What if Nvidia’s tumble signals the bull market top?

An interesting week now lies ahead.

 

U.S. job growth totaled 275,000 in February but unemployment rate rose to 3.9%

Job creation topped expectations in February, but the unemployment rate moved higher and employment growth from the previous two months wasn’t nearly as hot as initially reported.

Nonfarm payrolls increased by 275,000 for the month while the jobless rate moved higher to 3.9%, the Labor Department’s Bureau of Labor Statistics reported Friday. Economists surveyed by Dow Jones had been looking for payroll growth of 198,000.

February was a step higher in growth from January, which saw a steep downward revision to 229,000, from the initially reported 353,000. Job growth in December also was revised down to 290,000 from 333,000, bringing the two-month total to 167,000 fewer jobs than initially reported.

The jobless level increased as the household survey, used to calculate the unemployment rate, showed a decline of 184,000 in those employed. The increase came even though the labor force participation rate held steady at 62.5%, though the “prime age” rate increased to 83.5%, up two-tenths of a percentage point. The survey of establishments shows the total number of jobs.

Average hourly earnings, watched closely as an inflation indicator, showed a slightly less than expected increase for the month and a deceleration from a year ago. Wages rose just 0.1% on the month, one-tenth of a percentage point below the estimate, and were up 4.3% from a year ago, down from the 4.5% gain in January and slightly below the 4.4% estimate.

Hours worked rebounded from a slip in January, with the average work week up to 34.3 hours, an increase of 0.1 percentage point.

The jobs numbers likely keep the Federal Reserve on track to cut interest rates later this year, though the timing and extent remain uncertain.

More

Jobs report February 2024: U.S. job growth totaled 275,000 (cnbc.com)

Nasdaq drops 1% Friday as Nvidia tumbles, Dow closes out worst week since October: Live updates

UPDATED FRI, MAR 8 2024 4:20 PM EST

Stocks retreated on Friday, closing out a turbulent week as Nvidia’s incredible run took a breather.

The S&P 500 lost 0.65% to 5,123.69, while the Nasdaq Composite slipped 1.16% to 16,085.11. Both swung into negative territory after rising to new all-time highs earlier in the session. The Dow Jones Industrial Average relinquished 68.66 points, or 0.18%, to end at 38,722.69.

All three major indexes finished the choppy week lower. The broad S&P 500 pulled back by 0.26% this week, while the blue-chip Dow and tech-heavy Nasdaq fell 0.93% and 1.17%, respectively. That decline marked the worst week for the 30-stock Dow since October.

Stocks were hurt Friday as an earlier rally in Nvidia lost steam. The artificial intelligence darling finished down more than 5% in its worst session since late May.

Despite that breather, Nvidia shares still finished up more than 6% on the week. It’s part of a monster rally that has added more than $1 trillion to the stock’s market cap in just the new year alone.

“It doesn’t mean that the longer-term upside potential is over,” said Sam Stovall, chief investment strategist at CFRA Research, of Nvidia’s Friday move. “It just says that maybe we’ve gotten ahead of ourselves: We’ve gotten to an overbought situation, and it’s time to take some profits.”

Though Nvidia dragged on tech, Apple rose 1% in Friday trading. With that gain, the mega-cap stock snapped its longest losing streak since early 2022 at seven days. But shares were still down nearly 5% on the week, making it the worst performer in the 30-stock Dow.

Investors parse labor data

The February jobs data released Friday morning offered some conflicting signals as to when it will be safe for the Federal Reserve to start cutting interest rates.

On one hand, the number of jobs added last month was much more than expected, coming in at 275,000 compared with an estimate of 198,000 from economists polled by Dow Jones. This data can imply the economy is still running pretty hot.

But the unemployment rate unexpectedly ticked higher to 3.9% and wage growth was lighter than feared, offering morsels of hope that inflation has cooled enough to appease the Fed. Data on January jobs growth was also revised lower.

Stock market today: Live updates (cnbc.com)

In other news, food price inflation is back, not that it ever really went away. In better news, there might be bargains to be had in Aussie red wine.

Global Food Roundup: African Drought and Europe’s Farming Troubles

By Agnieszka de Sousa

March 8, 2024 at 12:00 PM GMT

From drought plaguing African crops to Brazilian farmers going bankrupt and Europe wargaming a food crisis, here are this week’s key food stories:

African Weather Woes

A swath of southern Africa — including Zambia, Botswana and Zimbabwe — suffered the driest February in at least four decades that wiped out crops, precipitated power shortages and threatened to send already high food prices surging further..

At the other end of the continent, Morocco — often cited among the most vulnerable to climate change in the Mediterranean basin — is facing yet another drought after suffering from a lack of rain during autumn. That means it will need to boost wheat imports to make up for a smaller crop, local farm-lobby group Comader warns.

Farmers’ Fury

Protests continued in Europe from growers angry about falling incomes, rising costs and what they say is unfair competition.

This week, Polish farmers clashed with police in Warsaw and manure was dumped outside Czech government headquarters. A majority of EU countries are urging the bloc to speed up its review of agricultural policies and develop a concrete plan for measures to ease the farmer unrest.

Farmers in agriculture powerhouse Brazil are filing for bankruptcy protection at a “concerning” pace as high interest rates and falling prices squeeze profits, according to credit data provider Serasa Experian. Meanwhile, farmers in the US are turning to solar power as a buffer against volatile crop prices, and President Joe Biden’s clean-energy tax incentives are set to boost the trend.

More

Global Food Roundup: Africa Drought and Farmer Protests - Bloomberg

Australian farmers rip out millions of vines amid wine glut

By Peter Hobson 

GRIFFITH, Australia, March 9 (Reuters) - Millions of vines are being destroyed in Australia and tens of millions more must be pulled up to rein in overproduction that has crushed grape prices and threatens the livelihoods of growers and wine makers.

Falling consumption of wine worldwide has hit Australia particularly hard as demand shrinks fastest for the cheaper reds that are its biggest product, and in China, the market it has relied on for growth until recent years.

The world's fifth largest exporter of wine had more than two billion litres, or about two years' worth of production, in storage in mid-2023, the most recent figures show, and some is spoiling as owners rush to dispose of it at any price.

"There's only so long we can go on growing a crop and losing money on it," said fourth-generation grower James Cremasco, as he watched clanking yellow excavators strip out rows of vines his grandfather planted near the southeastern town of Griffith.

About two-thirds of Australia's wine grapes are grown in irrigated inland areas such as Griffith, its landscape shaped by vine-growing techniques brought by Italian migrants arriving around the 1950s.

As major wine makers such as Treasury Wines (TWE.AX) opens new tab and Carlyle Group's (CG.O) opens new tab Accolade Wines refocus on more expensive bottles that are selling better, the areas around Griffith are struggling, with unpicked grapes shrivelling on vines.

"It feels like an era is ending," said Andrew Calabria, a third-generation vineyard owner and wine maker at Calabria Wines.

"It's hard for growers to look out the back window and see a pile of dirt instead of vines that have been there as long as they've known."

Nearby, the remains of 1.1 million vines that once comprised one of Australia's largest vineyards were piled in heaps of gnarled and twisted wood as far as the eye could see.

More

Australian farmers rip out millions of vines amid wine glut | Reuters

Finally, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)

Global Inflation/Stagflation/Recession Watch.   

Given our Magic Money Tree central banksters and our spendthrift politicians,  inflation/recession now needs an entire section of its own.

Germans stuck in 'winter recession' as forecasters predict growth will be weaker than feared

March 7, 2024

Germany is stuck in a ‘winter recession’ and growth in 2024 will be weaker than feared, say two of its leading forecasters.

The Ifo institute now expects output to rise by just 0.2 per cent having previously pencilled in 0.7 per cent, while the IfW Kiel institute slashed its forecast from 0.9 per cent to 0.1 per cent.

‘The economy is paralysed,’ said Ifo head of forecasts Timo Wollmershaeuser.

He added: ‘If you look at surveys of companies and households, you realise that the mood is poor and uncertainty is high. 

Consumer restraint, high interest rates and price increases, the government’s austerity measures and the weak global economy are currently dampening the economy in Germany and leading to another winter recession.’

The German economy shrank by 0.3 per cent in the final three months of 2023 and it is expected to contract again in the first quarter, according to Wollmershaeuser.

Two consecutive quarters of falling output are defined as a technical recession.

Germans stuck in 'winter recession' as forecasters predict growth will be weaker than feared (msn.com)

ECB cites good progress on inflation, needs more data

March 7, 2024

FRANKFURT (Reuters) -The European Central Bank kept borrowing costs at record highs on Thursday and stressed that, while inflation was easing faster than it anticipated only a few months ago, it was still not ready to lower rates.

Having underestimated a sudden surge in prices two years ago, the central bank for the 20 countries sharing the euro has been reluctant to declare victory over what turned out to be the most brutal bout of inflation in decades.

Leaving its main interest rate unchanged at 4.0% as expected, the ECB tweaked its messaging slightly to reflect a continued fall in inflation over the past 1-1/2 years and new, lower economic projections.

"We are making good progress towards our inflation target and we are more confident as a result - but we are not sufficiently confident," ECB President Christine Lagarde told a press conference.

"We will know a lot more in June," she said, adding that there was broad agreement on that point among ECB policymakers.

In quarterly economic projections released earlier, the ECB cut its forecast for inflation this year from 2.7% to 2.3%. That could mean inflation hits the ECB's 2% target before the end of this year, rather than in 2025 as it has expected.

But ECB policymakers noted in their statement that while most measures of underlying inflation were easing, domestic price pressures remain high, largely due to strong wage growth.

Having managed to talk traders out of betting on a rate cut in early spring, the ECB avoided making promises on Thursday.

Sources have been telling Reuters for months that the central bank is unlikely to reduce borrowing costs before its June 6 meeting as crucial data about wages will only become available in May.

This gives the ECB another meeting - on April 11 - to explicitly open the door to what ECB Chief Economist Philip Lane has said is likely be the first in a series of rate cuts.

Investors have pencilled three or four cuts to the 4% rate the ECB pays on bank deposits this year, taking it to 3.25% or 3.0%.

More

ECB cites good progress on inflation, needs more data (msn.com)


Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 Vaccine: Covishield outperforms Covaxin in first-of-its-kind comparative study. Key things to know

08 Mar 2024, 07:31 AM IST

The study, titled 'Immunogenicity of SARS-CoV-2 vaccines BBV152 (COVAXIN) and ChAdOx1 nCoV-19 (COVISHIELD) in seronegative and seropositive individuals in India: a multicentre, non-randomized observational study', compared the immune responses in users for Covishield v Covaxin

 

Researchers from the National Centre for Biological Sciences (NCBS) have in a study published in The Lancet Regional Health Southeast Asia on March 6, shared key insights into the effectiveness of Covishield and Covaxin — the two most used COVID-19 vaccines in India, the Hindustan Times reported.

The study involved collaboration between 11 institutes, including at least six from Pune. These six included the Indian Institute of Science Education and Research Pune (IISER), the National Chemical Laboratory (NCL), the National Centre for Cell Science (NCCS), and the Pune Knowledge Cluster.

Covishield was AstraZeneca's COVID-19 vaccine produced and branded locally by the Adar Poonawalla-led Serum Institute of India (SII) in Pune, while Covaxin was developed and produced by the Hyderabad-based Bharat Biotech.

Here Are the Key Findings of the Study:

More

COVID-19 Vaccine: Covishield outperforms Covaxin in first-of-its-kind comparative study. Key things to know | Mint (livemint.com)

Technology Update.

With events happening fast in the development of solar power and graphene, I’ve added this section.

Nissan and Altilium join forces for £30m EV battery recycling project

March 5, 2024

Motor manufacturer Nissan has joined forces with clean tech company Altilium on a new £30m EV battery recycling project.

Altilium – which has a site in Devon and is planning one on Teesside – is working on the Nissan-led project which will see the firms work together to boost the sustainability of EV batteries manufactured in the UK. The program is part of the multimillion-pound collaborative scheme announced by the Advanced Propulsion Centre (APC), which has been awarded grant funding of £15m.

The scheme aims to create a “closed loop” the loop on the UK EV battery supply chain, focusing on ways to recycling, reuse and resell batteries. The work by the two companies aims to lower the carbon footprint of new batteries, while also bringing down the UK’s reliance on imported raw materials.

The program will also strengthen the technical expertise and R&D capability of the Nissan Technical Centre Europe (NTCE) in Cranfield, Bedfordshire. The consortium also includes Newcastle-based Connected Energy, which provides second-life battery energy storage solutions, and battery producer AESC, a long-standing partner of Nissan which recently received a £200m Government loan, to support the creation of a second gigafactory next to the motor manufacturer’s North East plant.

The companies will work together to recover battery metals from spent Nissan leaf batteries and production scrap, and then upcycle these materials to produce high nickel chemistry cathode active materials (CAM) for testing in the next generation of EV batteries.

The collaboration comes three months after Nissan confirmed investment of £2bn into expansion at its Sunderland plant, including the production of two new electric vehicles.

More

Nissan and Altilium join forces for £30m EV battery recycling project (msn.com)

 

This weekend’s music diversion. The oboe King again. Check out the final “have another drink” movement. Approx. 11 minutes.

Albinoni - Concerto for 2 oboes in F major, Op. 9, No. 3 (I. Allegro, II. Adagio, III. Allegro)

Albinoni - Concerto for 2 oboes in F major, Op. 9, No. 3 (I. Allegro, II. Adagio, III. Allegro) - YouTube

This weekend’s chess update. Approx. 12 minutes.

This is A ReAL Fight! || Vincent vs Nodirbek || Prague Chess Festival (2024)

This is A ReAL Fight! || Vincent vs Nodirbek || Prague Chess Festival (2024) (youtube.com)

Finally, China’s property bust as seen by the Wall Street Journal. My thanks to reader Chas for sending it along. Approx. 5 minutes.

Inside a Chinese Ghost Town of Abandoned Mansions | WSJ

Inside a Chinese Ghost Town of Abandoned Mansions | WSJ (youtube.com)

We have a system that increasingly taxes work and subsidizes nonwork.

 

Milton Friedman.

 

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