Friday, 5 April 2024

Stocks Heading For The Elevator. A Wider War? Oil At 90.

Baltic Dry Index. 1669 -42            Brent Crude  90.94

Spot Gold 2277                   US 2 Year Yield 4.65 -0.03

Nobody spends somebody else's money as carefully as he spends his own.

Milton Friedman.

Stocks take the escalator up and the elevator down, goes the old Wall Street saying. 

Less applicable today in our fiat money printing world since 2008, with the USA increasing Federal debt by one trillion dollars every hundred days, but if the US jobs report released later today come in strong, many, if not most US stocks will be stepping into that elevator.

Asia stocks stumble on risk-off mood; oil prices climb

By Rae Wee 

SINGAPORE, April 5 (Reuters) - Asian shares retreated on Friday as hawkish comments from some Federal Reserve officials and escalating geopolitical tensions put a dent in risk sentiment, while traders were also cautious ahead of U.S. jobs data due later in the day.

The threat of supply disruptions owing to a prolonged conflict in the Middle East kept Brent futures above $90 a barrel - a level not seen since last October.

Israel had on Thursday braced for a possible retaliatory attack after its suspected killing of Iranian generals in Damascus this week, and Prime Minister Benjamin Netanyahu said the country would harm "whoever harms us or plans to harm us".

In a later call with Netanyahu, U.S. President Joe Biden threatened to condition support for Israel's offensive in Gaza on it taking steps to protect aid workers and civilians.

"There is a little bit of edginess in the air not helped by a spike in oil prices amid an increase in Israel-Iran tensions," said Rodrigo Catril, senior FX strategist at National Australia Bank.

"The risk of escalation in the Middle East conflict is rising."

More

Asia stocks stumble on risk-off mood; oil prices climb | Reuters

Japan’s Nikkei leads losses in Asia as markets fear the Fed could hold off rate cuts; oil soars

UPDATED FRI, APR 5 2024 11:30 PM EDT

Asia-Pacific markets fell on Friday, led by Japan’s Nikkei 225, mirroring moves on Wall Street after comments from U.S. Federal Reserve officials fueled worries that the central bank could hold off on rate cuts.

Japan’s Nikkei 225 was down 2.3% after briefly crossing the 40,000 mark on Thursday, while the broad based Topix was 1.7% lower.

On Thursday, Minneapolis Fed President Neel Kashkari cast doubts on Thursday over the central bank cutting rates at all if inflation remained sticky.

Oil prices continued to rise, with WTI crude surpassing $86 a barrel to test six-month highs. Brent crude prices also set a new six-month high of $90.65.

Japan’s household spending in February fell much less-than-expected, down 0.5% year on year in real terms, compared with Reuters’ expectations of a 3% fall.

Japan’s unions secured generous pay hikes for workers in the “shunto” wage negotiations in March, which is expected to fuel consumer spending.

S&P also released its business activity numbers for Hong Kong, while the Reserve Bank of India will announce its rate decision later in the day. A Reuters poll of economists expects the RBI to hold its benchmark lending rate at 6.5%.

In Australia, the S&P/ASX 200 slipped 0.72% at the open after a 2.2% drop in exports for February.

South Korea’s Kospi fell 0.92%, reversing gains after leading major Asian benchmarks on Thursday, while the small cap Kosdaq dropped 1.56%.

Hong Kong’s Hang Seng index, returned from a public holiday up 0.4%, while mainland Chinese markets are still shut.

Overnight in the U.S., all three major indexes lost ground, with the Dow Jones Industrial Average falling 1.35% to record its worst session since March 2023, and logging its fourth consecutive losing day.

The S&P 500 dropped 1.23%, while the tech-heavy Nasdaq Composite saw the largest loss of 1.40%.

Asia markets live updates: Fed interest rates cut, oil prices (cnbc.com)

 

Dow futures are little changed after index notches worst day in more than a year, jobs report looms: Live updates

UPDATED FRI, APR 5 2024 8:40 PM EDT

Futures tied to the Dow Jones Industrial Average sat near flat Thursday night following the index’s worst session in over a year. Investors also awaited key labor data due Friday morning.

Dow futures slipped 21 points, or 0.05%. S&P 500 futures and Nasdaq 100 futures flickered near the flatline.

Those moves follow a selloff on Wall Street during Thursday’s session. The Dow tumbled about 530 points, or 1.35%, marking its biggest daily drop since March 2023 and its fourth consecutive losing session.

The S&P 500 and Nasdaq Composite tumbled 1.23% and 1.4%, respectively. The three major averages swung into the red in the afternoon as crude oil jumped and Minneapolis Federal Reserve President Neel Kashkari questioned if interest rates should come down amid sticky inflation.

The Dow has led the three major indexes down this week, pacing for a loss of 3% and its worst weekly performance since March 2023. The S&P 500 and Nasdaq have each slid around 2% through Thursday’s close. Those moves mark a retreat after the strong first quarter concluded last week, leading some market participants to wonder if a correction is warranted following big gains.

“Near term, equities are likely subject to some consolidation following robust first-quarter returns,” said Terry Sandven, chief equity strategist at U.S. Bank Wealth Management. “A modest pullback would be within the normal ebb and flow of an upward-trending market.”

Investors will watch for the all-important jobs data coming Friday morning. Economists polled by Dow Jones anticipate nonfarm payrolls growing by 200,000 jobs and the unemployment rate ticking down to 3.8% in March.

Average hourly wages, another closely followed metric, are expected to rise by 0.3% on the month and 4.1% from a year prior.

“The market remains highly sensitive to any indication that the data-dependent Fed may need to curtail a rate-easing cycle this year,” said Quincy Krosby, LPL Financial’s global chief strategist, citing Kashkari’s Thursday comments. “Accordingly, the payroll report will provide important inflation-related data particularly with regard to the pace of wages.”

Stock market today: Live updates (cnbc.com)

Maybe No Cuts are Coming This Year After All

April 4, 2024 at 11:25 PM GMT+1

Perhaps the last thing impatient investors want to hear but music to the ears of savers, US Federal Reserve Bank of Minneapolis President Neel Kashkari said interest-rate cuts may not be needed this year if progress on lowering inflation stalls—especially if the economy remains robust.

He called the January and February inflation readings “a little bit concerning,” and said he needs to see more progress on prices to gain confidence that they’re moving toward the Fed’s 2% target. “In March I had jotted down two rate cuts this year if inflation continues to fall back towards our 2% target,” Kashkari said Thursday. “If we continue to see inflation moving sideways, then that would make me question whether we needed to do those rate cuts at all.”

More

Bloomberg Evening Briefing: Maybe No Cuts are Coming This Year After All - Bloomberg

In China news, KKR thinks the property correction is only halfway through.

 

KKR says China’s real estate correction may only be halfway done

PUBLISHED WED, APR 3 2024 8:00 PM EDT

BEIJING — China’s real estate troubles are likely far from over and industry problems need to be addressed quickly if overall GDP growth is to pick up significantly, according to a report released Thursday by global investment firm KKR.

That’s one of the two key takeaways from a recent trip to China by the firm’s head of global and macro asset allocation, Henry H. McVey. It was his fourth visit in just over a year.

“A fundamentally overbuilt real estate industry needs to be addressed — and quickly,” he said in the report, which counts Changchun Hua, KKR’s chief economist for Greater China, among the co-authors.

“Second, confidence must be restored to drive savings back down,” McVey said, noting that would spur consumers and businesses to spend on upgrading to higher quality products, as Chinese authorities have promoted.

Real estate and related sectors once accounted for about one fifth or more of China’s economy, depending on the breadth of analysts’ calculations. The property industry has slumped in the last few years after Beijing’s crackdown on developers’ high reliance on debt for growth.

Based on comparisons to housing corrections in the U.S., Japan and Spain, China’s “housing market correction may be just halfway complete” in terms of its depth, the KKR report said.

“Both price and volume must come under pressure to finish the cleansing cycle,” the report said. “To date, though, it has largely been a contraction in volume.”

While KKR’s report didn’t provide much detail on expectations for specific real estate policy, the authors said more action by Beijing to improve China’s real estate sector “could materially shift investor perception.”

Amid geopolitical tensions, the country’s property market slump and drop in stocks have given many foreign institutional investors pause about China investing.

More

KKR says China's real estate correction may only be halfway done (cnbc.com)

Finally, some better news from the rump-EU.


Euro zone business activity returned to growth in March, PMI shows

By Reuters 

LONDON, April 4 (Reuters) - Euro zone business activity expanded last month for the first time since May 2023 but the recovery was uneven with a stronger than expected upturn in the bloc's dominant services industry offsetting a deeper downturn in manufacturing, a survey showed.

HCOB's composite Purchasing Managers' Index (PMI) for the currency union, compiled by S&P Global and seen as a good gauge of overall economic health, climbed to 50.3 in March from February's 49.2, improving on a preliminary 49.9 estimate.

That bounce moved the index back above the 50 mark separating growth from contraction.

"Finally some good news again. The service sector in the euro zone is gradually finding its footing, with activity stabilizing in February and showing signs of moderate growth in March," said Cyrus de la Rubia, chief economist at Hamburg Commercial Bank.

The services PMI jumped to 51.5 from 50.2, above the flash estimate of 51.1 and its highest reading since June.

That comes after a sister survey released on Tuesday showed the downturn in manufacturing deepened last month although it did show some tentative signs of recovery.

Demand for services increased with the new business index moving above breakeven to 51.4 from 49.8.

"It's particularly encouraging to note that new business has resumed growth after an eight-month dry spell. This favourable trend is expected to persist, fuelled by wage growth outpacing inflation, thus bolstering the purchasing power of households," de la Rubia added.

More

Euro zone business activity returned to growth in March, PMI shows | Reuters

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.

UK economy ahead of rivals as prospects for 2024 look rosy

THURSDAY 04 APRIL 2024 6:00 AM

The UK economy has made a stronger start to the year than advanced economies around the globe, according to a closely watched survey.

The latest round of purchasing managers’ index (PMI) surveys, released earlier in March, showed that the UK outperformed other developed economies, including the US.

Although the PMI dipped slightly compared to February’s reading of 53.0, it remained comfortably in expansionary territory at 52.9. Anything above 50 indicates growth.

In fact revised figures from the manufacturing sector published earlier this week suggest that the UK performed better than first estimated, with the ‘flash’ reading of 49.9 revised up to 50.3.

This meant the manufacturing sector recorded growth for the first time since July 2022. Revised figures on the services sector in both the UK and eurozone are due out tomorrow.

“For all the caution surrounding the UK economy, its PMI is currently top of the developed economy league table,” Simon French, head of research at Panmure Gordon said.

Ashley Webb, assistant economist at Capital Economics, said “the PMI has been a surprisingly reliable predictor of GDP over the past six to nine months,” suggesting it is compatible with GDP rising by 0.2 per cent in the first quarter.

The UK’s strong start to the year has been fuelled by falling inflation and hopes of lower interest rates. A strong labour market has also kept wage growth high, meaning households have seen a boost to their real income.

The euro area meanwhile continues to struggle as the manufacturing sector remains mired in a deep downturn.

Revised figures out earlier this week showed a slight improvement, but still put the PMI index for the manufacturing sector at 46.1.

Cyrus de la Rubia, chief economist at Hamburg Commercial Bank, said: “The eurozone’s manufacturing sector usually runs on several cylinders, mainly the Euro-4 countries of Germany, France, Italy and Spain.”

“We currently have the unusual situation that two cylinders, Germany and France, are more or less out of action,” he continued.

UK economy ahead of rivals as prospects for 2024 look rosy (cityam.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-sniffing dogs deployed in Alameda County

April 3, 2024

(KRON) — COVID-19 virus detecting dogs are being deployed into some Alameda County health centers.

“Scarlett, a three-year-old yellow labrador and medical detection dog, along with her canine coworker Rizzo, were working their tails off and making friends recently at Park Bridge Rehabilitation & Wellness,” Alameda Health System officials wrote.

The dynamic dog duo is part of a pilot program for identifying cases within the county’s health centers. The adorable dogs received warm reactions from clients and staff members who were sniffed at Park Bridge Rehabilitation & Wellness.

----The yellow labs are trained to sniff near an person’s feet, ankles, or lower leg. If they locate the COVID scent, Scarlett and Rizzo will alert their handler by quickly sitting down.

Health officials said the yellow labs’ noses can detect “volatile organic compounds associated with COVID-19. Scarlett and Rizzo have undergone rigorous training with an average accuracy detection rate of 94 percent, health officials said. The dogs can sniff-test approximately 300 people in 30 minutes.

Park Bridge residents and staff members were pre-screened to ensure they were not allergic to or afraid of dogs. Scarlett and Rizzo are accompanied by humans who administer COVID-19 antigen tests if needed.

In 2021 EAC partnered with the California Department of Public Health in a program to train and deploy COVID detection dogs in Bay Area schools. The next phase will focus on vulnerable populations in skilled nursing facilities.

The cost to train each dog is about $50,000 and can take up to a year.

COVID-sniffing dogs deployed in Alameda County (msn.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.

What happens to old electric car batteries? Inside the UK's EV battery recycling industry

We pay a visit to Ecobat’s battery recycling facility in the West Midlands

30 Mar 2024

One of the most common issues brought up by those sceptical of electric cars is what will happen to the battery packs once a car is destined for the scrapheap. With EV sales having shot up dramatically in recent years, and the Zero Emission Vehicle (ZEV) mandate looming, it seems logical to assume that in time we’ll have scores of old packs to deal with.

The thing is, car makers are responsible for the battery packs that go in their vehicles right up until the end of their life, so it should come as no surprise when a company like Renault announces its intentions to recycle them as part of a “360-degree circular economy”. Meanwhile others, like Honda, have announced partnerships with specialist firms.

What you might not know is that most OEMs are already working with one firm for end-of-life and second-life hybrid and EV battery work. That company is Ecobat, which has a large recycling centre located right here in the UK, in Darlaston, West Midlands. We were invited to take a look around to see what happens at the facility.

A large part of Ecobat’s business concerns the recycling of conventional batteries, such as lead-acid car batteries and alkaline/zinc batteries from consumer electronics (if you’ve ever stopped to wonder where your old AAs end up after you’ve posted them into supermarket collection bins and the like, wonder no more). However, recycling old batteries from hybrid and electric vehicles has become an increasingly large part of the operation.

Ecobat buys the regular batteries en masse so it can recover and sell on materials, but its relationship with EVs’ and hybrids’ batteries is very different. A car manufacturer’s whole-life responsibility for its battery packs means that, if a battery needs to be assessed and possibly recycled, Ecobat’s services are engaged to find a solution.

“A lot of people think that recycling is something that happens at the end of the battery’s life,” explains Ecobat’s EU marketing director, Peter Coleman, adding, “But we’ll get involved at any stage of that battery’s life, with the goal being to achieve maximum life for a battery.”

Given that we’re still very much in the early stages of the electric revolution, there isn’t a huge number of automotive lithium-ion batteries reaching the end of their life. As a result, much of Ecobat’s work today involves intervention somewhere in the middle of a battery’s life.

“What we are collecting is often accident-damaged, in which case the manufacturers don’t want those going back into circulation, or they are recalls,” explains Ecobat’s EU key accounts director, Tom Seward. “Thirdly, it’s waste from R&D, preproduction and production, so again, they don’t want those going back into reuse,” he adds.

“That’s where the bulk of our materials are coming from today, but we’re all looking at the ‘hockey stick’ growth, and that’s where that transition will come,” Seward says, alluding to the growth in end-of-life recycling of electrified vehicle batteries.

Once Ecobat is involved in the process – for instance, through its partnership with national vehicle-recycling company CarTakeBack – a battery needs to get to the Darlaston facility in approved packaging. Some of the batteries received here are potentially dangerous, which is why Ecobat has special “critical boxes” to house and transport units designated as hazardous.

These steel boxes have thick, insulated walls, and can fit batteries up to 144kWh in size. They’re designed to keep everything contained should a battery experience thermal runaway – a dangerous feedback loop that causes temperatures to shoot right up. Potentially problematic packs are labelled as ‘hostile’ and go to an immediate ‘quarantine’ zone for up to two weeks.

The quarantine enclosure is closely monitored by thermal cameras (these are dotted around the whole facility), and a tent-like roof is used to cover it – this will burn through quickly in the event of a fire, allowing fire-fighting crews easy access to quell any flames.

More

What happens to old electric car batteries? Inside the UK's EV battery recycling industry | Auto Express

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

World Debt Clocks (usdebtclock.org)

Another weekend and yet another endless war weekend in Ukraine and the Gaza Ghetto. Did this week’s IDF “mistake” in Gaza, killing seven international aid workers, finally open up the eyes of American politicians to the reality of two useless and futile wars?  Have a great weekend everyone.

Unlike the days of the gold standard, it is impossible for the Federal Reserve to go bankrupt; it holds the legal monopoly of counterfeiting (of creating money out of thin air) in the entire country.

Murray Rothbard.

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