Monday 6 May 2024

Frontrunning The Central Banks. Food Chain Pressures.

 Baltic Dry Index. 1876+102   Brent Crude  83.29

Spot Gold 2311           US 2 Year Yield 4.81 -0.06

 

The first rule of democracy is to distrust all leaders who begin to believe their own publicity.

Arthur M. Schlesinger, Jr.

In he stock casinos, it’s back to frontrunning the central bankster interest rate cuts again.

But in the real world, the food supply chain is increasingly under pressure around much of the globe.

From massive flooding in Brazil’s granary state of Rio Grande do Sul, to flooding in Texas. Water logged fields in much of northern, western Europe. To early troubles in Russia and India’s wheat crops.

Though it’s still too early to call, the big story of 2024 might turn into a food price inflation story of food production disruption, probably mostly down to the lingering global effects of the now diminishing Pacific Ocean El Nino.


Asia stocks track Wall Street gains as softer-than-expected U.S. jobs data fuels rate cut hopes

UPDATED MON, MAY 6 2024 11:48 PM EDT

Asia-Pacific markets tracked Wall Street gains on Monday as a softer-than-expected U.S. jobs report fueled hopes that the Federal Reserve could start cutting rates soon.

Investors, meanwhile, awaited the Reserve Bank of Australia’s rate decision on Tuesday and China’s April trade data on Thursday.

ING said in a note last week that the RBA meeting was “worth watching closely,” adding that recent inflation data from Australia showed growth in prices was starting to accelerate.

However, the analysts said Australia’s inflation data was better than they had expected, and compared to the US, the country’s economy had slowed more with the labor market softening substantially. As such, they forecast no change to the RBA’s rate of 4.35%.

On Monday, composite purchasing managers’ index readings will be released by S&P Global for Hong Kong, while service PMI readings will be out for mainland China and India.

Japan and South Korea’s markets are closed for a public holiday.

Australia’s S&P/ASX 200 rose 0.58%, on pace for a third straight day of gains.

Hong Kong’s Hang Seng index was flat, while mainland China’s CSI 300 rose 1.30% as traders returned from Labor Day holiday.

On Friday in the U.S., stocks jumped sharply after a softer-than-expected April jobs report.

Friday’s nonfarm payrolls report showed 175,000 jobs were added in April, below the 240,000 jobs expected by economists surveyed by Dow Jones.

The unemployment rate edged up to 3.9%, versus 3.8% in the prior month, according to the Bureau of Labor Statistics. Wage figures also came in less than expected, an encouraging sign for inflation.

The S&P 500 surged 1.26% to notch its best day since February, while the Nasdaq Composite rallied 1.99%. The Dow Jones Industrial Average gained 1.18%.

Asia markets live updates: RBA meeting, China trade (cnbc.com)


Stock futures inch higher after weaker-than-expected jobs report left investors looking up: Live updates

UPDATED MON, MAY 6 2024 12:44 AM EDT

U.S. stock futures ticked up Monday after the major averages ended the previous week in the green on a weaker-than-expected jobs report, which revived hopes of the Federal Reserve cutting interest rates soon. 

Dow Jones Industrial Average futures rose 30 points, or around 0.1%. S&P 500 futures were 0.1% higher and Nasdaq-100 futures were flat.

Last week, the Dow and Nasdaq gained 1.1% and 1.4% each, while the S&P 500 gained 0.5%. The broad market index and the Dow rose to their best days since late February and March, respectively. Fresh nonfarm payrolls data on Friday showed the U.S. economy added fewer-than-expected jobs in April and an increase in unemployment, easing fears of an overheating economy. Traders became enthusiastic that the Fed could start lowering rates sooner this year. 

“It feels a little early to declare that the U.S. economy has made a soft landing since the Fed still is holding interest rates at restrictive levels. But the April jobs report helps clear a path to that destination,” said Comerica Bank chief economist Bill Adams. 

Warren Buffett’s Berkshire Hathaway held its annual shareholder meeting Saturday, during which it announced it reduced its stake in Apple by 13%.

While the peak of the first-quarter earnings season has passed, investors are still watching key companies set to report this week, including Dow member Disney on Tuesday and Uber on Wednesday. 

“Earnings beats have rebounded in Q1, helped by margins,” Barclays’ Emmanuel Cau wrote in a Friday note. “While misses got punished, overall earnings resilience has likely limited the downside for equities.”

On the economic front, Richmond Fed president Tom Barkin and New York Fed president John Williams are both scheduled to speak on Monday.

Stock futures inch higher after weaker-than-expected jobs report left investors looking up: Live updates (cnbc.com)

In other news.


Goldman sees potential for gold prices surging above $3000 amid geopolitical risks

May 3, 2024

2024 has seen gold prices surge to new record levels, with the yellow metal exceeding $2,400 an ounce last month due to increased global demand amid economic and geopolitical uncertainties.

Remarkably, strategists at Goldman Sachs (NYSE:GS) believe there’s even more upside room for the safe-haven metal, saying it could potentially exceed $3,000 by year’s end. 

One of the primary drivers of this price rally is the strong demand for gold from global central banks and Asian households. 

In China, economic recovery challenges post-pandemic and a depreciating yuan, which has lost about 5% against the US dollar over the past year, make gold even more costly for local consumers. 

Despite this, both Chinese consumers and the People's Bank of China (PBOC) continue to pursue gold avidly. 

The PBOC has increased its gold reserves for 17 consecutive months, with a 16% rise in its gold holdings during this period, as reported by the World Gold Council. In March alone, the PBOC added 160,000 ounces of gold to its reserves. 

Similarly, countries like Turkey, India, Kazakhstan, and some in Eastern Europe have been active gold buyers this year.

This accumulation reflects a broader trend among global central banks to diversify their reserves and lessen their dependence on the US dollar.

Gold prices witnessed a proper pullback at the end of April, but the bullish sentiment returned this week after Federal Reserve policymakers hinted that rate cuts could be on the horizon. 

At its latest policy meeting on Wednesday, the Fed maintained its interest rate stance, as widely anticipated. The policy statement continued to echo previous economic assessments and guidance, suggesting conditions that could lead to a reduction in borrowing costs.

Fed Chair Jerome Powell stated that any future rate decisions would be data-driven, but he noted that a rate hike was unlikely at this point.

This reassurance from Powell, effectively ruling out further rate hikes, contributed to gold prices staying above $2,300. Lower interest rates further increase gold's appeal as they typically reduce yields on fixed-income assets like bonds.

Meanwhile, geopolitical tensions, particularly in the Middle East, have also boosted investor interest in the bullion. Gold is considered one of the oldest safe-haven assets, witnessing strong demand during times of geopolitical unrest and wars.

---- Using their model, which incorporates previous estimates of gold supply and demand elasticity, Goldman strategists also see potential for even higher gold prices under certain conditions.

Specifically, they predict that if US financial sanctions intensify at a pace similar to that since 2021, gold prices could climb an additional 16% to $3,130 per troy ounce “on the back of additional central bank buying of 7Mtoz annually,” they wrote.

More

Goldman sees potential for gold prices surging above $3000 amid geopolitical risks (msn.com)

 

Death toll from southern Brazil rainfall rises to 78, many still missing

The death toll from heavy rains that have caused flooding in Brazil’s southern state of Rio Grande do Sul has risen to at least 78, local authorities said on Sunday, with more than 115,000 people displaced.

President Luiz Inacio Lula da Silva arrived in Rio Grande do Sul on Sunday morning with most members of his cabinet to discuss rescue and reconstruction efforts with local authorities.

“Bureaucracy will not stand in our way, stopping us from recovering the state’s greatness,” Lula said at a press conference.

“It is a war scenario, and will need post-war measures,” state governor Eduardo Leite added.

----The death toll could still substantially increase as 105 people were reported missing on Sunday, up from about 70 the prior day, according to the state civil defense authority. It also said it was investigating whether another four deaths were related to the storms.

Flooding from storms in the past few days has affected more than two thirds of the nearly 500 cities in the state, which borders Uruguay and Argentina, leaving more than 115,000 people displaced, according to authorities.

Floods have destroyed roads and bridges in several cities. The rains also triggered landslides and the partial collapse of a dam at a small hydroelectric power plant.

More than 400,000 people were without power on Sunday evening, while nearly a third of the state’s population was without water, authorities said.

More

Death toll from southern Brazil rainfall rises to 78, many still missing (cnbc.com)

Cooler May could rescue Russian wheat crop after record-hot April

By Karen Braun 

NAPERVILLE, Illinois, May 2 (Reuters) - Global wheat prices earlier this week retreated from multi-month highs as Russia’s parched crop was finally due for some rain, but those rains were somewhat dismal and the forecast is dry again, threatening to curb the top exporter’s harvest.

Average-to-cool temperatures are expected for southern Russia in the first half of May following record April warmth, and the cooldown could be key in avoiding significant crop losses amid an unusually dry spring.

Southern Russia, which grows more than 30% of the country’s annual wheat crop, experienced its driest April in a decade as precipitation amounted to just a quarter of the month’s normal. Temperatures were likely record for April, nearly 10 degrees Fahrenheit (5.4 degrees Celsius) above average.

---- Crop losses in Russia could be a boon for other global wheat suppliers, though alarms are not yet sounding as Russia has recently been exporting record volumes. Russia has doubled its wheat crop over the last 20 years and is now responsible for a fifth or more of all wheat exports.

Years ago, Russian wheat production had an unpredictable reputation due to volatile yield swings, though results have been steadier and higher in recent years. It has been a while since Russia had a wheat disaster, but the 2021 harvest came in about 10 million tons (12%) below initial expectations on unfavorable weather.

That eased exportable Russian supplies in the 2021-22 season, though other exporters picked up some of that slack, especially as prices surged following the Ukraine invasion. India, an on-and-off exporter, shipped a huge record of 8 million tons that year.

India’s wheat stocks are now at a 16-year low, and the country may be forced to import wheat for the first time since 2017. India imported 6 million tons of wheat in 2016-17 and about 1.2 million in 2017-18.

Australia, which exports most of its crop, had a record wheat harvest in 2021-22 and was the No. 2 exporter behind Russia. Australia’s wheat output heavily depends on global weather patterns, and the recent El Nino is not ideal.

Australia’s recently harvested 2023-24 crop was about a third smaller than in the prior year, and exports are set to fall a similar degree, by more than 11 million tons. Major exporter France is also facing issues with its crop, and the European Union’s upcoming wheat harvest could be a four-year low.

More

Cooler May could rescue Russian wheat crop after record-hot April | Reuters

Finally in UK news, nothing good.


Water giants drowning in a sea of debt borrowing even more than we thought!

May 4, 2024

Water companies are drowning in a sea of debt far greater than official figures suggest because of the way the regulator calculates their finances, the Mail on Sunday can reveal.

Experts say Ofwat's measure masks the scale of the problems they face.

Thames Water, whose parent company is on the brink of going bust, has what looks like a relatively low level of debt – 80 per cent – compared with its overall funding. 

But using traditional accounting methods its debt level would be more than 1,000 per cent, according to academic David Hall at the University of Greenwich.

The sheer amount of borrowing already threatens to engulf Thames, the UK's largest supplier, which is scrambling to agree a fresh rescue plan.

A senior executive at the company admitted this weekend it is 'not investible'.

Cathryn Ross, who served as a temporary chief executive and has also run Ofwat, warned that other companies are likely to run into financial problems.

They have racked up more than £60 billion in debt in the three decades since privatisation. They have also been attacked for paying £78 billion in dividends to shareholders in that time – nearly half the sum they have spent on maintaining and replacing the creaking Victorian-era system of pipes and sewers. Critics say the payouts should have been used to upgrade the network instead, as soaring levels of raw sewage have spilled into rivers and seas.

Thames Water's parent company defaulted on its debts last month after shareholders refused to put more money into the utility.

They too claimed it was 'uninvestible'. Experts say the way regulator Ofwat calculates debt levels makes the borrowing look dramatically lower than it would under conventional reckoning.

Hall – a visiting professor of the Public Services International Research Unit at the University of Greenwich – said that using standard methods of accounting, the debt levels for all ten water and sewage monopolies would be almost 460 per cent, compared with the Ofwat average of just 68 per cent. The regulator's methodology allows firms to rack up debt to pay bigger dividends to shareholders, Hall added.

More

Water giants drowning in a sea of debt borrowing even more than we thought! (msn.com)

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.

Why hundreds of U.S. banks may be at risk of failure

PUBLISHED WED, MAY 1 2024 10:06 AM EDT UPDATED WED, MAY 1 2024 11:53 AM EDT

Hundreds of small and regional banks across the U.S. are feeling stressed.

“You could see some banks either fail or at least, you know, dip below their minimum capital requirements,” Christopher Wolfe, managing director and head of North American banks at Fitch Ratings, told CNBC.

Consulting firm Klaros Group analyzed about 4,000 U.S. banks and found 282 banks face the dual threat of commercial real estate loans and potential losses tied to higher interest rates.

The majority of those banks are smaller lenders with less than $10 billion in assets.

“Most of these banks aren’t insolvent or even close to insolvent. They’re just stressed,” Brian Graham, co-founder and partner at Klaros Group, told CNBC. “That means there’ll be fewer bank failures. But it doesn’t mean that communities and customers don’t get hurt by that stress.”

Graham noted that communities would likely be affected in ways that are more subtle than closures or failures, but by the banks choosing not to invest in such things as new branches, technological innovations or new staff.

For individuals, the consequences of small bank failures are more indirect.

“Directly, it’s no consequence if they’re below the insured deposit limits, which are quite high now [at] $250,000,” Sheila Bair, former chair of the U.S. Federal Deposit Insurance Corp., told CNBC.

If a failing bank is insured by the FDIC, all depositors will be paid “up to at least $250,000 per depositor, per FDIC-insured bank, per ownership category.”

Watch the video to learn more about the risk of commercial real estate, the role of interest rates on unrealized losses and what it may take to relieve stress on banks — from regulation to mergers and acquisitions.

Why hundreds of U.S. banks may be at risk of failure (cnbc.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

People With More COVID-19 Vaccine Doses More Likely to Contract COVID-19: Study

Vaccinated people were at higher risk of contracting COVID-19, researchers find.

5/3/2024 Updated: 5/3/2024

People who received more than one dose of a COVID-19 vaccine were more likely to contract COVID-19, according to a new study.

An analysis of data from Cleveland Clinic employees found that people who received two or more doses were at higher risk of COVID-19, Dr. Nabin Shrestha and his co-authors reported.

The risk of contracting COVID-19 was 1.5 times higher for those who received two doses, 1.95 times higher for those who received three doses, and 2.5 times higher for those who received more than three doses, the researchers found. The higher risk was compared to people who received zero or one dose of a vaccine.

Even after adjusting for variables, the elevated risk remained.

“The exact reason for this finding is not clear. It is possible that this may be related to the fact that vaccine-induced immunity is weaker and less durable than natural immunity. So, although somewhat protective in the short term, vaccination may increase risk of future infection,” the researchers said in the paper, which was released as a preprint.

Dr. Robert Malone, a vaccine researcher who was not involved in the paper, told The Epoch Times that the paper served as “another acknowledgment that the products are not effective or are at very low effectiveness and are contributing to negative effectiveness [down the line].”

He noted that the researchers did not study vaccine safety among the employee population. The COVID-19 vaccines can cause a number of side effects, including fatal heart inflammation, according to the literature and death records.

Earlier studies and data have also suggested that people with more vaccine doses are more susceptible to COVID-19 infection, including previous papers from the Cleveland Clinic scientists and a study from Iceland.

More

People With More COVID-19 Vaccine Doses More Likely to Contract COVID-19: Study | The Epoch Times

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.

New NI Water Battery to Deliver for the Grid

May 2, 2024

The battery boasts a 5.6 MWh (megawatt hour) total capacity which helps to store surplus energy generated onsite from c.24,000 solar panels. The battery means that during periods of low customer demand, NI Water can store this surplus renewable energy to use later during peak times. The company can therefore power its operations at a lower cost and keep water flowing.

The battery also has flexibility to provide power back to the grid when required, to help support grid stability and provide greater resilience in the network to benefit NI society and economy. By generating its own renewable power, NI Water will reduce its costs and generate income from this installation.

Jo Aston, Chair at NI Water, said: “NI Water’s Power of Water Report outlined practical examples of how NI Water planned to play a pivotal role in decarbonising our energy system. This Dunore Point project is just one of the many initiatives we committed to in this Report. It is great to see tangible results on the ground through the deployment of a state-of-the-art battery energy storage system.

“The large-scale battery will provide greater resilience for both NI Water and the wider network across Northern Ireland. It will store renewable energy generated onsite, avoiding peak tariffs, and enable more capacity for renewables to be connected to the grid. We will be able to provide electricity system services to the national grid operator which in turn has the potential to generate income for NI Water and help offset other costs.”

More

New NI Water Battery to Deliver for the Grid (msn.com)

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

World Debt Clocks (usdebtclock.org)

The farmer and manufacturer can no more live without profit than the labourer without wages.

David Ricardo.

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