Saturday, 27 April 2024

Special Update 27/4/2024 The AI Bubble’s Back. Is Inflation?

Baltic Dry Index. 1721 -22             Brent Crude 89.50

Spot Gold 2368                 U S 2 Year Yield 4.96  unch.

What is prudence in the conduct of every private family can scarce be folly in that of a great kingdom.

Adam Smith. An Inquiry into the Nature and Causes of the Wealth of Nations, 1776.

In the stock casinos, it’s bubble on to infinity and beyond.

But is it all down to Uncle Scam wracking up new fiat dollar federal debt by an unsustainable trillion dollars every hundred days?

Too much newly created dollars generating ever more stock mania?

Back in the real world, it’s starting to look like inflation never really went away. 

Next week the US central banksters must try to make sense of it all. Do nothing until 2025 and probably sink President Biden’s Joe Biden’s re-election prospect. Start cutting interest rates fuelling yet more inflation but stopping a Trump win in November.

An interesting summer’s coming up.

S&P 500 posts best week since November, Nasdaq surges 2% Friday as Alphabet soars: Live updates

UPDATED FRI, APR 26 2024 4:15 PM EDT

Stocks jumped Friday, and the S&P 500 and Nasdaq Composite notched their best week since November as Big Tech names rallied on strong earnings and traders pored through fresh U.S. inflation data.

The broad market index advanced 1.02% to settle at 5,099.96. The tech-heavy Nasdaq climbed 2.03% to close at 15,927.90 and secure its best daily move since February. The Dow Jones Industrial Average rose 153.86 points, or 0.4%, to finish at 38,239.66.

The S&P and Nasdaq clinched their best week since November. The S&P popped 2.7% to snap a three-week losing streak, while the Nasdaq gained 4.2% for its first positive week in five. The Dow edged up 0.7%.

“We are finishing a volatile week on a strong note,” said Mona Mahajan, senior investment strategist at Edward Jones. “It’s nice to see some green on the screen. Clearly one of the drivers has been the stellar reports coming out of megacap technology.”

Stocks got a boost from robust results from artificial intelligence competitors Alphabet and Microsoft after the bell Thursday. Alphabet jumped more than 10% on better-than-expected first-quarter earnings and recorded its best day since July 2015. The company also authorized its first-ever dividend and a $70 billion buybackMicrosoft added nearly 2% as the software maker posted strong fiscal third-quarter results and showed an acceleration in cloud growth.

Both companies have impressed investors by not only investing in artificial intelligence, but also by showing results, Mahajan said. The prints also helped alleviate some fears on the back of Meta Platforms’ disappointing guidance earlier this week, she said.

Investors also parsed March’s core personal consumption expenditures reading following a spate of reports that suggested slowing growth and sticky inflation. The gauge, excluding food and energy, rose 2.8% from a year ago and came in ahead of the 2.7% expected by Dow Jones. Personal spending rose 0.8%, ahead of a 0.7% estimate.

Those moves helped Wall Street regain some of its footing after a down day. The blue-chip Dow slid 375 points Thursday after new U.S. economic data showed a sharp slowdown in growth and pointed to persistent inflation.

The busy earnings season continues next week, headlined by results from technology giants Apple and Amazon. The Federal Reserve’s next rate decision is due out Wednesday.

Stock market today: Live updates (cnbc.com)

But, is inflation back? Did it ever really go away?

Prices rises sharply again, PCE shows, and signals progress on slowing inflation stalls

By Jeffry Bartash April 25, 2024

Prices in the U.S. jumped again in March based on the Federal Reserve’s preferred PCE index, signaling that progress on reducing inflation has stalled.

The PCE index rose 0.3% last month, the government said Friday. Economists polled by The Wall Street Journal had forecast a 0.3% gain.

The more closely followed core rate that strips out food and energy also increased 0.3%. The core index is viewed as a better predictor of future inflation.

The inflation readings in February and January, meanwhile, were revised to show slightly bigger increases than previously reported. But the changes were small enough that the prior estimates for headline and core PCE were basically unchanged due to rounding.

The yearly rate of inflation, meanwhile, climbed to 2.7% from 2.5%.

The rate of core inflation in the 12 months ended in March was unchanged at 2.8%.

The latest reading on inflation has sown further doubts about the Fed cutting U.S. interest rates anytime soon.

Prices rises sharply again, PCE shows, and signals progress on slowing inflation stalls (marketwatch.com)

All the data so far is showing inflation isn’t going away, and is making things tough on the Fed

The last batch of inflation news that Federal Reserve officials will see before their policy meeting next week is in, and none of it is very good.

In the aggregate, Commerce Department indexes that the Fed relies on for inflation signals showed prices continuing to climb at a rate still considerably higher than the central bank’s 2% annual goal, according to separate reports this week.

Within that picture came several salient points: An abundance of money still sloshing through the financial system is giving consumers lasting buying power. In fact, shoppers are spending more than they’re taking in, a situation neither sustainable nor disinflationary. Finally, consumers are dipping into savings to fund those purchases, creating a precarious scenario, if not now then down the road.

Put it all together, and it adds up to a Fed likely to be cautious and not in the mood anytime soon to start cutting interest rates.

“Just spending a lot of money is creating demand, it’s creating stimulus. With unemployment under 4%, it shouldn’t be that surprising that prices aren’t” going down, said Joseph LaVorgna, chief economist at SMBC Nikko Securities. “Spending numbers aren’t going down anytime soon. So you might have a sticky inflation scenario.”

Indeed, data the Bureau of Economic Analysis released Friday indicated that spending outpaced income in March, as it has in three of the past four months, while the personal savings rate plunged to 3.2%, its lowest level since October 2022.

At the same time, the personal consumption expenditures price index, the Fed’s key measure in determining inflation pressures, moved up to 2.7% in March when including all items, and held at 2.8% for the vital core measure that takes out more volatile food and energy prices.

A day earlier, the department reported that annualized inflation in the first quarter ran at a 3.7% core rate in the first quarter in total, and 3.4% on the headline basis. That came as real gross domestic product growth slowed to a 1.6% pace, well below the consensus estimate.

The stubborn inflation data raised several ominous specters, namely that the Fed may have to keep rates elevated for longer than it or financial markets would like, threatening the hoped-for soft economic landing.

There’s an even more chilling threat that should inflation persist central bankers may have to not only consider holding rates where they are but also contemplate future hikes.

More

All data shows inflation isn't going away, making things tough on Fed (cnbc.com)

Finally, back in the real world, yet more bad news from EV land. Also see this weekend’s last YouTube item on fire risk. Has the EV boom become an EV bust?

Hertz To Sell More EVs as Q1 Loss Exceeds Expectations

By Charles Kennedy - Apr 25, 2024, 11:30 AM CDT

Hertz Global Holdings Inc (NASDAQ: HTZ) has raised the number of electric vehicles it plans to sell this year as it is cutting its EV fleet to reduce losses that have weighed on the car rental giant’s earnings.

In the first quarter, Hertz upsized its EV disposition plan by 10,000 vehicles, for a total of 30,000 EVs intended for sale in 2024. Most of these EVs will be Teslas.

The company incurred a $195 million charge to vehicle depreciation to write down the EVs held for sale which were remaining in inventory at quarter-end to fair value and recognize the disposition losses on EVs sold in the period, Hertz said in a statement on Thursday.

Vehicle depreciation in the first quarter of 2024 increased by $588 million, or $339 on a per unit basis. Of the $339 per unit increase, $119 was related to EVs held for sale, the company said. [if !supportLineBreakNewLine] [endif]

Hertz reported a much larger loss for the first quarter than analysts had forecast. Adjusted net loss stood at $392 million, or $1.28 loss per diluted share.

This compares with an analyst consensus estimate of a loss of $0.45 per share.

Following the earnings release on Thursday, Hertz’s stock crashed by 21% on the NASDAQ as of 10:03 a.m. EDT.

Hertz was an early mover in buying EVs to rent to customers, but it and other car rental companies have recently started to sell the EVs they had previously purchased due to weaker customer demand for EV rentals. 

Hertz, unlike other rental firms, has a more risky approach because it fully owns all the EVs it has bought and is losing money if the resale value slumps. As it did.

Earlier this year, Hertz said in a regulatory filing to the SEC it is selling roughly one-third of its electric vehicle fleet, highlighting the risk of its first-mover strategy when it comes to EVs.

Hertz To Sell More EVs as Q1 Loss Exceeds Expectations | OilPrice.com

 

Flood of CHEAP Chinese EVs will DESTROY Europe's car industry | MGUY Australia

Flood of CHEAP Chinese EVs will DESTROY Europe's car industry | MGUY Australia (youtube.com)

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.

The US economy may be barrelling towards stagflation, an outcome worse than recession

April 25, 2024

The latest GDP and inflation readings were what investors were least eager to see, and could hint at serious trouble ahead.

"This was a worst of both worlds report – slower than expected growth, higher than expected inflation," wrote David Donabedian, chief investment officer of CIBC Private Wealth US.

First-quarter growth fell well behind estimates, rising at an annualized rate of 1.6%, according to the Bureau of Economic Analysis. Not only is that far under forecasts of 2.5%, but it also fails to live up to the 3.4% increase achieved in the fourth quarter.

While such a cooldown would usually bolster calls for interest rates to start easing, the report noted a hotter-than-expected rise in consumer prices as well. That puts serious limits on the Federal Reserve's ability to take action, as the central bank has made clear it needs inflation to climb lower (???) before any rate cuts can happen. Stocks — which have long priced in those cuts — sold off sharply.

It's also bad news for the economy, as sputtering growth and higher prices are the key ingredients for stagflation, which is characterized by economic listlessness and stubbornly elevated inflation over a prolonged period. Such a scenario that can be even harder to combat than a recession, because of the dynamic outlined above: the Fed's hands are largely tied.

America's last dalliance with stagflation came in the 1970s. The precedent can offer a glimpse into how the US economic picture could unfold, and makes it clear why economists are desperate to avoid a re-run.

Early that decade, geopolitical disagreement prompted the OPEC coalition to restrict crude exports to the US, and energy prices rocketed in response. With additional help from high government spending and the dollar's de-coupling from gold, inflation surged into double digits, while the economy tumbled.

The period was so tumultuous that it undid long-standing macroeconomic theories, and required the Fed to step up its role in the economy. In order to finally reign things in, then-Fed Chairman Paul Volcker was forced to raise interest rates a staggering 20%, calming price highs but throwing the US into a deep recession. 

It's for this reason current analysts shudder at comparisons to the period 50 years ago, and why stagflationary forecasts bear weight. 

JPMorgan's Jamie Dimon is among those who have recently made allusions to the stagflationary 1970s, warning that markets have become too cheerful about the state of the economy.

"I worry it looks more like the '70s than we've seen before," the prominent bank chief said at the Economic Club of New York last week.

More

The US economy may be barrelling towards stagflation, an outcome worse than recession (msn.com)


Covid-19 Corner     

This section will continue until it becomes unneeded.

COVID-19 Vaccine Protection Among Children Plummets Within Months: CDC Study

Agency says results show why it recommends kids get an updated shot.

4/23/2024  Updated:  4/24/2024

Children who received an original COVID-19 vaccine have little protection against hospitalization just months after vaccination, according to a new study from the U.S. Centers for Disease Control and Prevention (CDC).

Children initially have 52 percent protection against hospitalization but that estimated effectiveness plummeted to 19 percent after four months, according to the paper.

Protection against so-called critical illness also dropped sharply, from 57 percent to 25 percent, researchers found.

The researchers include CDC employees and the paper was published in the CDC’s weekly digest on April 18.

Click here to watch the full documentary “The Unseen Crisis: Vaccine Stories You Were Never Told”

The study covered children who received two or more doses of the original Pfizer-BioNTech or Moderna COVID-19 vaccines from Dec. 19, 2021, through Oct. 29, 2023.

The study involved children aged 5 to 18 who were hospitalized with acute COVID-19 and tested positive for the illness and compared them to a control group of children hospitalized with COVID-19-like symptoms but who tested negative for COVID-19.

Researchers drew data from the Overcoming COVID-19 Network, which includes health care sites in most of the United States, and ended up with 1,551 case patients and 1,797 in the control group.

The study found that “receipt of ≥2 original monovalent COVID-19 vaccine doses was associated with fewer COVID-19–related hospitalizations in children and adolescents aged 5–18 years; however, protection from original vaccines was not sustained over time,” Laura Zambrano, a CDC epidemiologist, and her co-authors wrote.

----Dr. Jane Orient, executive director of the Association of American Physicians and Surgeons, noted that, according to the new paper, the maximum effectiveness estimates against hospitalization were 61 percent, regardless of how the data were sliced, that more deaths were recorded among the case patients, and the median hospitalization duration was four days for both groups.

“I do not see how a clinician whose concern is treating patients and whose job does not depend on pushing mRNA vaccines would find this a basis for recommending shots—quite the contrary,” Dr. Orient, who was not involved in the research, told The Epoch Times in an email. “It reeks of conflict of interest.”

More

COVID-19 Vaccine Protection Among Children Plummets Within Months: CDC Study | The Epoch Times

Technology Update.

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

Georgia Tech group create world’s first graphene-based semiconductor

By on 

A group of researchers at the Georgia Institute of Technology (Georgia Tech) have created the world’s first functional semiconductor made from graphene, a development that could lead to advanced electronic devices and quantum computing applications.

Seen as the building block of electronic devices, semiconductors are essential for communications, computing, healthcare, military systems, transportation and countless other applications.

Semiconductors are typically made from silicon, a material that revolutionised the electronics industry and ushered in the digital age. Purified silicon is used in devices such as computer chips, transistors, integrated circuits and liquid crystal displays.

Its highly stable atomic structure means it has the conductive properties of metal as well as being an insulator, so silicon can both conduct and block electricity. This characteristic allows semiconductors to switch on and off.

Despite its advantages, silicon is reaching its limit in the face of increasingly faster computing and smaller electronic devices, according to the Georgia Tech research team who published their findings in Nature earlier this year.

In a drive to find a viable alternative to silicon, Walter de Heer, Regents’ Professor of physics at Georgia Tech, led a team of researchers based in Atlanta, Georgia and Tianjin, China to produce a graphene semiconductor that is compatible with microelectronics processing methods.

More

Georgia Tech group create world’s first graphene-based semiconductor | Semiconductors | gasworld 

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

World Debt Clocks (usdebtclock.org)

This weekend’s music diversion. Vivaldi again. Approx. 4 minutes.

Concerto grosso in F Major, RV 574: III. Allegro

Concerto grosso in F Major, RV 574: III. Allegro (youtube.com)

This weekend’s chess update. Engine v engine. The game starts about 3 minutes in. Approx. 21 minutes.

Stockfish Repeats Nezhmetdinov's IMMORTAL Queen Sacrifice!

Stockfish Repeats Nezhmetdinov's IMMORTAL Queen Sacrifice! (youtube.com)

This weekend’s final YouTube diversion, More on EV fires.   Approx. 4 minutes.

Homeowner questions EV safety after fire destroys her Nocatee home

Homeowner questions EV safety after fire destroys her Nocatee home (youtube.com)

The uniform, constant, and uninterrupted effort of every man to better his condition . . . is frequently powerful enough to maintain the natural progress of things toward improvement, in spite of the extravagance of government, and of the greatest errors of administration.

Adam Smith. An Inquiry into the Nature and Causes of the Wealth of Nations, 1776.

 

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