Wednesday, 3 April 2024

Stocks Rolling Over? An EV Bust? Taiwan Chip Disruption?

Baltic Dry Index. 1714 -107           Brent Crude  89.00

Spot Gold 2283                   US 2 Year Yield 4.70 -0.02

The United States can pay any debt it has because we can always print money to do that. So there is zero probability of default.

Alan Greenspan.

Are global stocks merely pausing or rolling over?

Has the EV hype and boom already turned to bust?

Have recent US statistics put off a Fed rate cut in June.

Did the Taiwan earthquake just disrupt global chip supply?

Did the IDF deliberately target a food distribution charity in Gaza? Another mistake like the USS Liberty?

Time will tell.

 

Asia markets track Wall Street declines; electric vehicle shares drop on demand worries

UPDATED TUE, APR 2 2024 11:53 PM EDT

Asia-Pacific stocks fell Wednesday, tracking declines on Wall Street overnight, with shares of electric vehicle makers dropping on demand worries.

BYD shares fell 1.5% after the Chinese EV maker said first-quarter sales plunged 43% quarter over quarter.

Hong Kong’s Hang Seng index opened 0.5% lower after rising more than 2% in the previous session. Other EV makers also fell, including Nio down 2.5% and Li Auto down 1.5%.

Tesla’s first-quarter vehicle deliveries dropped 8.5% from a year ago, sending shares of the U.S. EV maker down 5% overnight.

China’s CSI 300 was 0.44% down even as the country’s service sector activity expanded at its fastest pace since December.

Taiwan was hit by a powerful earthquake early Wednesday. The Taiwan Weighted Index shed 0.33%.

Japan’s Nikkei 225 fell 1.07%, with the broad-based Topix 0.49% lower.

South Korea’s Kospi also slipped 1.46%, while the small cap Kosdaq down by 1.48%.

In Australia, the S&P/ASX 200 fell 1.26%, extending its declines from the previous session.

Declines on Wall Street also hit sentiment as stubborn inflation figures last week and strong economic data Monday pushed Treasury yields higher and reduced odds of the U.S. Federal Reserve cutting interest rates in June.

The Dow Jones Industrial Average fell for a second day as bond yields rose and expectations that the Fed would cut interest rates in June fell.

The Dow closed nearly 400 points, or 1% lower, while the S&P 500 slid 0.72%. It was the worst day since March 5 for the Dow and the S&P 500. The Nasdaq Composite shed 0.95%.

Asia markets live updates: EV makers, Federal Reserve, China data (cnbc.com)

 

Stock futures are little changed after Dow’s second straight losing day in new quarter: Live updates

UPDATED TUE, APR 2 2024 10:10 PM EDT

U.S. stock futures were little changed Tuesday night after the Dow Jones Industrial Average fell for a second day in a rough start to the quarter.

Dow futures fell by 60 points, or 0.08%. S&P 500 futures were lower by 0.17%, while the Nasdaq 100 futures dipped 0.2%.

Wall Street is coming off a losing session for the major benchmarks after sticky inflation data from last week, as well as some strong economic data, had investors concerned the Federal Reserve will take longer to cut interest rates. Treasury yields spiked, with the rate on the 10-year note touching its highest level since November. Oil prices also rose to five-month highs.

On Tuesday, the 30-stock Dow dropped nearly 400 points, or 1%. The S&P 500 lost 0.7%, while the Nasdaq Composite tumbled nearly 1%.

Still, some market observers remain optimistic overall on equities, saying stocks are due for some consolidation after a strong start to the year. The S&P 500 is coming off its best first quarter since 2019.

---- On Wednesday, investors will get more insight into the labor market with the ADP private payrolls report, which comes ahead of the March jobs data on Friday. The ISM services index is set to release after the open.

Federal Reserve Chair Jerome Powell is also set to speak, as is a slew of other central bank speakers including Fed Governors Michelle Bowman and Adriana Kugler. Chicago Fed President Austan Goolsbee and Fed vice chair for supervision Michael Barr will also be speaking at events.

On the earnings front, Levi Strauss will be reporting after the close.

Stock market today: Live updates (cnbc.com)

Next, has the EV boom turned into bust as the problems of owning EVs have turned off potential buyers? What does it mean for the global economy if we’re in the start of an EV bust?

 

Tesla shares fall after deliveries drop 8.5% from a year ago

A look at the day ahead in European and global markets from Tom Westbrook

The strongest quake to hit Taiwan in at least 25 years has also hit a pressure point in the global supply chain.

The island accounts for about 90% of production for chipmaker TSMC (2330.TW) opens new tab and while its plants are mostly on the opposite coast from the epicentre, they are full of fragile equipment that's crucial to turning out chips for global firms.

TSMC said it had evacuated some fabrication plants and its safety systems were operating normally, while it confirmed details of the impact. The quake has killed four people, knocked down buildings in the eastern county of Hualien, and was felt in Shanghai as aftershocks rattled Taipei through the morning.

Serious damage to chip foundries would ripple around the world and highlight the urgency of U.S. President Joe Biden's strategy of encouraging onshore production to reduce reliance on Taiwan's output.

Shares of TSMC, which has a more than 60% share of global contract chipmaking and a monopoly over advanced microprocessors, were down 1.4% in early trade.

Apple (AAPL.O) opens new tab supplier Foxconn's stock (2354.TW) opens new tab fell more than 2% and shares of flat-panel maker Au Optronics (2409.TW) opens new tab dropped 1.7%. Markets more broadly also slipped as investors await an appearance from U.S Federal Reserve Chair Jerome Powell and U.S. services and jobs figures due later in the day.

Easter Monday's stronger-than-expected U.S. manufacturing data seemed to trigger selling in the bond market that pushed benchmark 10-year yields past major chart resistance, unleashing even more selling.

Ten-year yields steadied at 4.35% in Asia trade on Wednesday. An uneasy calm has settled on foreign exchange markets, with traders leery of testing the mettle of Japanese authorities who have ramped up warnings of possible intervention.

The yen was steady at 151.55 per dollar.

European inflation figures are also due later in the session, with a slight cooling expected.

Morning Bid: Markets brace for supply chain aftershock | Reuters

 

TSMC evacuates some factory lines after Taiwan’s strongest earthquake in 25 years

Taiwan Semiconductor Manufacturing Co evacuated some production lines after a major earthquake hit Taiwan early Wednesday.

The island was rocked by a massive earthquake that collapsed buildings and prompted tsunami advisories from Japan and the Philippines.

A TSMC spokesperson said safety systems were operating normally.

“To ensure the safety of personnel, some fabs were evacuated according to company procedure,” the person said in a statement, adding that the company was confirming the details of the impact.

Shares of TSMC fell 1.5% in early trading.

The earthquake registered a magnitude of 7.4 in Hualien County, the island’s biggest quake since 1999, according to the U.S. Geological Survey. Tremors were felt in the capital city of Taipei.

Reuters reported, citing Taiwan’s fire department, that at least one person has died and more than 50 were injured.  

The Japan Meteorological Agency issued tsunami advisories for some of the country’s southern islands and regions, but later removed those designations. The Philippine Institute of Volcanology and Seismology also raised a tsunami warning in the country following the Taiwan quake.

Flights schedules were disrupted in Japan, with some Japan Airlines flights canceled following the earthquake in Taiwan.

TSMC evacuates some factory lines after Taiwan's strongest earthquake in 25 years (cnbc.com)

Finally, a “mistake” or a deliberate IDF strike on a difficult  to work with food charity?  How could such a “mistake” occur of a clearly marked convoy known to the IDF to have just unloaded 100 tons of food aid from the sea? 


Israel says airstrike unintentionally killed aid workers in Gaza, allies demand explanations

By Nidal Al-Mughrabi 

April 2 (Reuters) - Prime Minister Benjamin Netanyahu said on Tuesday Israel mistakenly killed seven people working for the aid charity World Central Kitchen in a Gaza airstrike, and the U.S. and other allies called for explanations amid widespread condemnation.

Israel's military voiced "sincere sorrow" over the incident, which ratcheted up international pressure for steps to ease the disastrous humanitarian situation in Gaza nearly six months into Israel's siege and invasion of the Palestinian enclave.

The strike on the World Central Kitchen convoy killed citizens of Australia, Britain and Poland as well as Palestinians and a dual citizen of the United States and Canada.

WCK, which was founded by celebrity chef Jose Andres, said its staff were traveling in two armored cars emblazoned with the charity's logo and another vehicle, and had coordinated their movements with the Israeli military.

"Unfortunately in the past day there was a tragic event in which our forces unintentionally harmed non-combatants in the Gaza Strip," Netanyahu said in a video statement.

"This happens in war. We are conducting a thorough inquiry and are in contact with the governments. We will do everything to prevent a recurrence."

The Israeli military pledged an investigation by "an independent, professional and expert body".

At least 196 humanitarian workers have been killed in Gaza since October, according to the United Nations, and Hamas has previously accused Israel of targeting aid distribution sites.

In a call on Tuesday, British Prime Minister Rishi Sunak told Netanyahu that Britain was appalled by the deaths, which included three Britons, and demanded a thorough and transparent independent investigation, Sunak's office said.

Australian Prime Minister Anthony Albanese said he expressed "anger and concern" to Netanyahu in a separate call.

More

Israel says airstrike unintentionally killed aid workers in Gaza, allies demand explanations | 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] Shop inflation falls below 2pc in boost for rate cut hopes

April 2, 2024

Shop inflation has fallen below 2pc for the first time since the Bank of England began raising borrowing costs, in a boost for hopes of an imminent rate cut.

Prices in shops rose by 1.3pc on average in March compared to a year earlier, according to the British Retail Consortium (BRC). It marked the weakest annual growth since the Bank started raising interest rates in December 2021.

Inflation in shops decelerated sharply from 2.5pc in February, with the prices of goods in fact getting cheaper month on month.

Food prices dropped 0.3pc between February and March, while non-food items were 0.4pc cheaper.

The latest figures will fuel hopes that interest rate cuts are imminent. The energy price cap, enforced by the regulator Ofgem, will fall by around 12pc this month in a move that forecasters believe may help push inflation below the Bank of England’s 2pc target. 

Traders expect the first cut in June, with several more expected over the next 12 months to take the base rate to 4.25pc. 

Governor Andrew Bailey said last week interest rate cuts were “on the way” following encouraging signs that inflation was easing, though he said more evidence was needed.

Shop price inflation is one of several measures the Bank looks at when gauging overall inflation. Other indicators include housing costs, service prices, wages and energy costs.

The price of everything from dairy products to electronics fell in the shops last month, the BRC said.

Helen Dickinson, chief executive of the BRC, said: “While Easter treats were more expensive than in previous years due to high global cocoa and sugar prices, retailers provided cracking deals on popular chocolates, which led to price falls compared to the previous month.

“Dairy prices also fell on the month as farmgate prices eased, and retailers worked hard to lower prices for many essentials. In non-food, prices of electricals, clothing and footwear fell as retailers increased promotions to entice consumer spending.”

The BRC’s figures add to the growing body of evidence suggesting that the worst of the price shock is now behind us.  Official numbers show food price inflation peaked at almost 20pc last year, marking the steepest rise since at least the late 1980s.

More

Shop inflation falls below 2pc in boost for rate cut hopes (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Below, “vaccine fatigue” or vaccine complications awareness?

Uptake Of COVID-19 Vaccine Is Up, But Still Way Below 2021

 

Published  5 hours ago  on  April 2, 2024

(CTN News) – The number of people getting Covid-19 vaccines has increased since the new one was released last month, which signals that a small bump has taken place.

It is important to note that the latest formulation from Pfizer has been created specifically to combat the latest variants of Omicron.

 

Based on Te Whatu Ora figures, just over 14,000 people were vaccinated in the week ending 15th of March.

There were 11,000 of them, most of them people receiving their third or subsequent booster shot.

 

In some weeks, hundreds of thousands of people were Covid vaccinated, which is more than double the number in the busiest week in February, but it is still low when compared to the peak of the rollout when hundreds of thousands of people were vaccinated.

 

According to Helen Petoussis Harris, an immunologist at the University of Massachusetts Medical School, the lower overall uptake could be the result of people not keeping up to date with the latest developments in Covid vaccines, or it may also be the result of vaccine fatigue.

More

Uptake Of COVID-19 Vaccine Is Up, But Still Way Below 2021 - CTN News (chiangraitimes.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.

The eclipse will affect solar power in states like California that are far outside the path of totality

April 1, 2024

  • The solar eclipse on April 8 will affect solar power generation.
  • In the US, the path of totality will span from Texas to Maine but other states will be affected.
  • The growth in solar power means the impact will be about three times higher than the 2017 eclipse.

On April 8, millions of people plan to put on a pair of eclipse glasses and watch as the moon crosses in front of the sun. While the event will affect solar power generation, everyone's lights should still be on when they go back inside.

In the US, the path of totality — where the moon will appear to fully block the sun — will stretch from Texas to Maine. However, electricity providers in other states with lots of solar energy also need to have power reserves ready, Barry Mather, an engineer with the National Renewable Energy Laboratory, told Business Insider.

"This eclipse actually is going to impact solar generation across the entire North American continent, practically," he said. As the moon shades the sun, it will diminish the amount of sunlight that solar panels receive.

However, because we can precisely predict where and when the eclipse will be, that means utilities can plan around them to avoid blackouts.

"I fully expect that we're all prepared for this," Mather said.

There are quite a few reasons this year's eclipse will be different from others in the past.

The 2017 total solar eclipse in the US had a completely different path of totality than this year's, moving from Oregon to South Carolina in the US. The country also started generating about three times as much solar power in the past seven years, Mather said.

"The market is just growing very quickly," he said, "so the impact's going to be about three times as high as it was in 2017."

However, Mather said there was very little battery energy storage during the last eclipse. "We still don't have a ton, but we do have some," he said.

To make up for the decrease in solar power, utilities will have to turn to other sources.

More

The eclipse will affect solar power in states like California that are far outside the path of totality (msn.com)

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

World Debt Clocks (usdebtclock.org)

Since I've become a central banker, I've learned to mumble with great incoherence. If I seem unduly clear to you, you must have misunderstood what I said.

Alan Greenspan.

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