Thursday, 7 March 2024

Stocks Toppy. Insiders Selling. US Debt Surging. Gold Surging.

Baltic Dry Index. 2176 -115            Brent Crude  82.86

Spot Gold 2154                   US 2 Year Yield 4.54 50.01

There is not a line in 'The Wealth of Nations' that is not still applicable to this day.

Milton Friedman.

In the stock casinos a pause or the 2024 top?

It’s probably not the 2024 top, with the US Fed and global central banks promising to cut interest rates later in the year, but with two unstoppable wars raging and the dismal prospect in the USA of a rerun of Biden Joe Biden v Trump in November, smart money insiders on Wall Street have started selling and getting back into cash.

Look away from the rising gold price now.


Japan stocks retreat from record highs; China trade data better than expected

UPDATED THU, MAR 7 2024 12:55 AM EST

Japan stock indexes retreated from record highs Thursday, while investors assessed better-than-expected trade data from China.

The Nikkei 225 hit a record high before trading 1.2% lower. The broader Topix lost 0.24%, also after hitting a record high earlier in the session.

The Taiwan weighted index jumped over 1%, while Australia’s S&P/ASX 200 rose 0.39% to end at 7,763.7, both scaling new peaks.

Asia stocks rose following comments from the U.S. Federal Reserve chair Jerome Powell, who reiterated his stance that while the central bank could start cutting rates, it was “not immediately ready.”

China CSI 300 index fell 0.5%, while the Hang Seng index dipped 0.46%. China’s dollar-denominated exports jumped 7.1% year on year for the first two months of the year, according to official data. It was much higher than a Reuters poll expectation of a 1.9% rise.

Hong Kong-listed shares of Chinese e-commerce company JD.com spiked over 8% after it released better-than-expected fourth-quarter earnings and announced a share buyback plan of up to $3 billion, including American depository shares.

South Korea’s Kospi extended earlier gains to rise 0.29%, while the Kosdaq lost 0.8%

Overnight in the U.S., all three major indexes regained ground after two straight days of declines, although some names like AppleAlphabet and Disney sat out of the rally.

The S&P 500 added 0.51%, while the Nasdaq Composite gained 0.58%. The Dow Jones Industrial Average traded higher by 0.2%, although the blue-chip average was weighed down by a drop of more than 2% in Disney.

Asia markets live updates: Australia, China trade, Powell testimony (cnbc.com)


Lackluster open expected for European markets ahead of ECB rate decision

UPDATED THU, MAR 7 2024 12:17 AM EST

European markets are heading for a flat to lower open ahead of the European Central Bank’s policy meeting Thursday.

The central bank is convening amid falling inflation and a slight recovery in economic activity but it is expected to hold rates at a record 4%. Market expectations are that a rate cut will come in June.

Elsewhere, Asia stocks rose overnight after comments from U.S. Federal Reserve Chair Jerome Powell on Wednesday. He reiterated his stance that while the central bank could start cutting rates, it was “not immediately ready.”

U.S. stock futures inched down Thursday after the major averages posted their first winning session in three days.

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

China's exports top forecasts as global demand returns

By Joe Cash 

BEIJING, March 7 (Reuters) - China's export and import growth in the January-February period beat forecasts, suggesting global trade is turning a corner in an encouraging signal for policymakers as they try to shore up a stuttering economic recovery.

China's improved export data joins those of South Korea and Germany, and Taiwan, who all saw their shipments top expectations over the first two months of the year, with the Asian economies benefiting from a surge in demand for semiconductors.

Exports from the world's second-biggest economy in the two months were 7.1% higher than a year before, customs data showed on Thursday, beating a Reuters a poll that expected an increase of 1.9%. Imports were up 3.5%, compared with a poll forecast for growth of 1.5%.

"The better-than-forecast data echoes a recovery in global trade driven by the electronics sector, but also benefits from a low base effect, as export growth in January-February 2023 was -6.8%," said Xu Tianchen, senior economist at the Economist Intelligence Unit.

The customs agency publishes combined January and February trade data to smooth out distortions caused by the shifting timing of the Lunar New Year, which this year fell in February.

Chinese Premier Li Qiang on Tuesday announced a 2024 economic growth target similar to last year of around 5% and promised to transform the country's development model, which is heavily reliant on exporting finished goods and industrial overcapacity.

More

China's exports top forecasts as global demand returns | Reuters

In other news,  is Egypt the Argentina of Africa? More unravelling of the Great Nixonian Error of Fiat Money.

 

Egypt hikes interest rates by 600 basis points, pound crumbles to record low

Egypt’s pound hit a record low against the dollar on Wednesday after its central bank hiked interest rates by 600 points and devalued the currency.

The steps were meant to facilitate an agreement with the International Monetary Fund, which is expected to confirm the extension of its current $3 billion financial support package for Egypt.

The Egyptian pound was trading at roughly 50 to the dollar following the announcement, from 30.85 previously, according to LSEG data. The country’s key interest rate now stands at 27.25%, the central bank said Wednesday.

The development “shows that policymakers are committed to the turn back toward economic orthodoxy. This is likely to pave the way for an IMF deal within hours,” James Swanston, a Middle East and North Africa economist at London-based Capital Economics, wrote in a research note.

“This appears to be a positive step for Egypt on the path out of its current crisis,” he wrote.

Egypt, the Arab world’s most populous country at roughly 110 million people, is facing a protracted shortage of foreign currency. The country’s moves suggest it is confident that hard currency inflows are on the horizon, particularly from an investment deal signed last month with the United Arab Emirates worth $35 billion and the expectation of an agreement with the IMF for further support.

“The domestic economy has been recently weighed down by foreign exchange shortages resulting in the existence of a parallel exchange rate market and constraining economic growth,” Egypt’s central bank said in a statement, following the meeting of its Special Monetary Policy Committee on Wednesday.

Cairo has in previous instances pledged to let its currency trade more freely, but would still step in to control the pound when it fell.

“The announced measures have been adopted as part of a set of comprehensive economic reforms in coordination with the Government, and backed by the steadfast support of multilateral and bilateral partners,” the central bank said. “In preparation for the successful implementation of these measures, sufficient funding has been secured to avail foreign exchange liquidity.” 

Analysts at S&P Global Market Intelligence expect further monetary tightening in 2024 to combat inflation and offset the price increases stemming from Egypt’s weakened pound. They forecast inflation reaching around 30.3% this year, down slightly from 33.9% in 2023. They anticipate the rate will ease into the teens in 2025, but only hit single digits by 2027.

In its comments, Egypt’s monetary policy committee said it “judges that this tightening brings the monetary stance to a sufficiently restrictive level, to anchor inflation expectations, and will be maintained for as long as necessary to achieve the desired disinflation course.” 

Egypt hikes interest rates by 600 basis points, pound crumbles to record low (cnbc.com)

Explainer: How big are Egypt's economic challenges?

By Aidan Lewis and Patrick Werr 

March 6 (Reuters) - Egypt has agreed an expanded $8 billion support programme with the International Monetary Fund on Wednesday, letting its currency depreciate sharply and announcing that it would allow the exchange rate to be determined by market forces in a bid for economic stability.

Ahead of the move, Egypt secured a $35 billion investment deal with Emirati sovereign fund ADQ for the development of a peninsula on its Mediterranean coast and other projects, easing a long-running foreign currency crunch.

WHAT CAUSED EGYPT'S ECONOMIC WOES?

Some causes date back decades, such as failed industrial development due to poor planning and heavy bureaucracy, and export policies that created a persistent trade deficit.

An over-valued currency, weak property rights and institutions, and an overbearing state and military have deterred investment and competition.

borrowing spree under President Abdel Fattah al-Sisi has left Egypt with heavy foreign debt. Foreign creditors have been shying away, pushing the Cairo government to borrow domestically even as interest rates surge, spawning bigger deficits.

This, and an expansion of the money supply, have fuelled currency depreciation and higher inflation.

Foreign investment outside the oil and gas sector has been paltry. Remittances in 2022-23 fell 30% to $22 billion as workers abroad backed away from transfers at the overvalued official exchange rate.

War in the Gaza Strip, on Egypt's northeastern border, has brought risks to tourism and to Suez Canal revenues; receipts from the waterway dropped by about 50% earlier this year.

Sisi often blames Egypt's economic struggles on turmoil following a 2011 popular uprising, as well as annual population growth that the World Bank put at 1.7% in 2021. Authorities have also pointed to external shocks, including the COVID-19 pandemic and war in Ukraine.

More

Explainer: How big are Egypt's economic challenges? | Reuters

The stock market and economy are two different things.

Milton Friedman.

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 To Expect From February’s CPI Inflation Report

Mar 5, 2024,12:43pm EST

Consumer Price Index data for February is expected to show relatively high monthly inflation on nowcast estimates compared to recent data. If this forecast holds, that would be similar to January, where inflation sees a relatively high monthly increase, but stays close to 3% in terms of the annual inflation rate.

When Is The February CPI Report?

The U.S. Bureau of Labor Statistics will release CPI data for the month of February 2024 on Tuesday, March 12 at 8:30 a.m. ET. This will come roughly a week ahead of the U.S. Federal Reserve’s next scheduled meeting on March 20.

Nowcast Estimates Of Inflation

The Cleveland Fed maintains a nowcast estimate of inflation. These forecasts are not perfect but reasonably accurate, on average. The models use currently observable market price trends to estimate what upcoming inflation reports will be.

Currently, headline CPI is estimated to rise 0.43% for February and 0.32% once food and energy are stripped out  a measure termed “Core CPI”. For the month of March, which will be reported in April, the Cleveland Fed’s model currently estimates that monthly headline and Core CPI will trend lower to 0.25% and 0.3%, respectively. With more March data to come, that forecast will be updated, though.

The Personal Consumption Expenditures Price Index, which the Fed generally prefers, is released later in the month. It’s estimated to be 0.31% for February and 0.19% for March on a headline monthly increase basis. The next PCE update will come on March 29, after the Fed’s upcoming meeting.

After peaking sharply in mid-2022, the annual rate of inflation fell abruptly to summer 2023. However, since then, the decline in inflation has generally been more gradual and less pronounced. In addition, compared to low monthly increases in the CPI series in late 2023 now. Monthly inflation may be picking up in early 2024. The result is that inflation is hovering closer to or above 3% depending on the series used when the Fed’s goal is 2% annual inflation.

More

What To Expect From February’s CPI Inflation Report (forbes.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

What happened to the guy who had 217 COVID vaccinations

Rich Haridy  March 05, 2024

A man that police caught taking 217 doses of COVID vaccine has offered himself up to researchers for a study looking into what happens to the immune system after so many doses. The results offer surprising insight into these new mRNA vaccines.

In March 2022 a 62-year-old man in Germany was caught by police getting multiple COVID vaccine shots. It was suspected he had personally received more than 90 doses as a way of accumulating vaccination cards to sell to people that were avoiding the jab.

An investigation ultimately led to no criminal charges, however, a team of researchers from Friedrich-Alexander-Universität Erlangen-Nürnberg were fascinated by the case. What exactly did this many COVID vaccinations do to a human immune system?

“We learned about his case via newspaper articles,” said Kilian Schober, an author on the newly published case study. “We then contacted him and invited him to undergo various tests in Erlangen. He was very interested in doing so.”

In chronicling his case, the man claimed to have received 217 COVID vaccinations, of which more than half could be verified by clinical records. The vast majority were mRNA doses, with a small amount of AstraZeneca, Johnson & Johnson, and Sanofi also in the mix. All the doses spanned a total period of 29 months but most were clustered in a nine-month stretch from mid-2021.

One of the key things the researchers set out to look at was whether the man was suffering from what has been informally referred to as ‘immune exhaustion'. As people around the world began to receive their third, fourth or fifth COVID vaccine dose, some researchers emerged to suggest hitting the immune system with the same antigen over short periods of time could actually be harmful. According to Schober, this idea comes from observations in patients suffering from chronic viral infections such as HIV.

“That may be the case in a chronic infection such as HIV or Hepatitis B, that has regular flare-ups,” noted Schober. “There is an indication that certain types of immune cells, known as T-cells, then become fatigued, leading to them releasing fewer pro-inflammatory messenger substances.”

----Looking at blood work conducted both recently and over the last couple of years, the man showed extraordinarily high levels of antibodies and T-cells targeting SARS-CoV-2. Investigating more general T-cell responses to other antigens, the man’s immune cells were as effective as any of the control cells. This suggests his immune system was not fatigued or exhausted and could fight off pathogens as well as any average person.

Perhaps even more striking, the researchers report the man displayed no negative side effects from any of his multiple vaccine doses – even when he was receiving them daily for weeks on end. On top of that the man reported no history of ever being infected with SARS-CoV-2.

During the study, the man even received another COVID vaccine dose, at his insistence, in order to examine his acute immune response following all of his previous shots. He had an effective antibody response indicating the vaccine was still doing its job.

More

What happened to the guy who had 217 COVID vaccinations (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.

US smashes solar power record but low prices cast a shadow

Nation installs 32GW as grid-scale additions boom, says industry body, but tumbling prices could undermine US manufacturing

UPDATED  6 March 2024 9:14 GMT

The US installed a record 22.5GW of grid-scale solar capacity in 2023, up 77% from the previous year, as fewer module supply chain constraints enabled completion of many projects that had been delayed, according to a new report by Solar Energy Industries Association (SEIA) and Wood Mackenzie.

Over 10GW of capacity came online in the fourth quarter, which exceeded the previous best for the period by more than 4GW.

Grid-scale is the largest US market segment and main industry driver followed by residential, 6.8GW installed last year; commercial (1.8GW), and community (1.1GW), noted the report, US solar Market Insight 2023.

Additions across the entire US market were 32.4GW, a 51% increase from 2022, and exceeding 30GW for the first time.

Module availability improved throughout 2023 as the industry imported record volumes, mainly from four nations in Southeast Asia: Cambodia, Malaysia, Thailand, and Vietnam.

Imports were at least three times US module manufacturing capacity, underscoring how dependent the industry here, particularly the grid-scale segment, is on Chinese-branded product.

---- The report notes that record-low prices for modules and a tough economic environment could make it difficult for US manufacturers to follow through on announced facilities. In 2023, prices for monofacial and bifacial solar modules fell 26% and 31%, respectively.

More

US smashes solar power record but low prices cast a shadow | Recharge (rechargenews.com)

We economists don't know much, but we do know how to create a shortage. If you want to create a shortage of tomatoes, for example, just pass a law that retailers can't sell tomatoes for more than two cents per pound. Instantly you'll have a tomato shortage. It's the same with oil or gas.

Milton Friedman.

 

No comments:

Post a Comment