Saturday 4 May 2024

Special Update 4/5/2024 Stocks, Sell In May, Go Away? Food Inflation?

Baltic Dry Index. 1876 +102          Brent Crude 82.96

Spot Gold 2302                 U S 2 Year Yield 4.81 -0.06  

Sell in May, go away, don’t return till Labor Day.

Old Wall Street adage. (Defunct since Greenspan.)

While everyone and their dog are busy watching the stock casinos, there seems to be trouble brewing in the global food supply chain. While it’s still a little too early to know for certain, the global agriculture sector warrants close attention this year.

While price rationing will solve any scarcity issues, price rationing brings social instability risks. For more scroll down to the next section.

In the stock casinos, it's back to bubble on.  We will all get rich front running the Fed and other central banks interest rate cuts.

Besides, at least according to the latest employment numbers from the US Bureau of Lying Labor Statistics, everything is better than perfect in the US economy. Yet again the Sahm Rule for recessions wasn’t triggered.

What could possibly go wrong? 

Well food price inflation, for starters, plus a UK swinging left and a rump EU swinging right, and rising turmoil over Gaza across the USA and planet Earth.

Though “sell in May, go away,” has been defunct since Fed Chairman Greenspan brought in the era of unlimited Wall Street bailouts back in October 1987, to dinosaur Graeme, sell in May, go away, has never looked more apt.

Dow jumps 450 points Friday as S&P 500 scores back-to-back weekly gains

By Christine Idzelis  May 3, 2024

U.S. stocks closed sharply higher Friday, as Treasury yields fell after a softer-than-anticipated April jobs report.

  • The Dow Jones Industrial Average climbed 450.02 points, or 1.2%, to finish at 38,675.68.
  • The S&P 500 gained 63.59 points, or 1.3%, to end at 5,127.79.
  • The Nasdaq Composite jumped 315.37 points, or 2%, to close at 16,156.33.

For the week, the Dow climbed 1.1%, the S&P 500 gained 0.5% and the technology-heavy Nasdaq rose 1.4%, according to Dow Jones Market Data. The Nasdaq and S&P 500 each booked back-to-back weekly gains, while the Dow rose for a third straight week to notch its largest weekly rise since the stretch ending March 22.

In the bond market, the yield on the 10-year Treasury note declined 17 basis points this week to 4.498%, the biggest weekly drop since December based on 3 p.m. Eastern time levels, according to Dow Jones Market Data.

Stock Market Today: Dow closes 450 points higher after April jobs data, notching third straight week of gains (marketwatch.com)

Traders Try to Front Run a Data-Dependent Fed

May 3, 2024 at 10:45 PM GMT+1

Wall Street traders trying to front run the Federal Reserve should be happy this week is finally over. Having pulled money out of credit and crypto as well as stocks when everyone went sideways over sticky inflation, new data landed that arguably reaffirms the central bank’s economic strategy. So on Friday, bears took it in the teeth as the S&P 500 and Treasuries notched their first in-tandem weekly gain in a month, thanks largely to softer USemployment data.

Financial markets these days find themselves in a netherworld of divergent economic reports, and the players trying to surf them to profit are getting drenched over and over again. On Tuesday, a broad gauge of US labor costs rose by the most in a year, sending yields on two-year Treasuries above 5%. Three days later, a Labor Department report showed the smallest increase in wages since 2021, sending yields back down. Recent reports suggest retail sales are surging along with slowing gross domestic product. Industrial production has been rising while manufacturing has been easing. Jobless claims are holding steady—yet hiring has ticked down. Exhausted? We are.

Here are today’s top stories

Data watchers can finally turn the page on a troubling—but misleading— first-quarter of inflation and labor-market data, Jonathan Levin writes in Bloomberg Opinion. The nonfarm payrolls report on Friday marked the first major macro data dump for the month of April, and it suggested that the US economy is still on its trajectory of rebalancing labor markets, moderating wage growth and cooling inflation.

Bloomberg Evening Briefing: Traders Try to Front Run a Data-Dependent Fed - Bloomberg

U.S. job growth totaled 175,000 in April, much less than expected, while unemployment rose to 3.9%

PUBLISHED FRI, MAY 3 2024 8:30 AM EDT

The U.S. economy added fewer jobs than expected in April while the unemployment rate rose, lifting hopes that the Federal Reserve will be able to cut interest rates in the coming months.

Nonfarm payrolls increased by 175,000 on the month, below the 240,000 estimate from the Dow Jones consensus, the Labor Department's Bureau of Labor Statistics reported Friday. The unemployment rate ticked higher to 3.9% against expectations it would hold steady at 3.8%.

Average hourly earnings rose 0.2% from the previous month and 3.9% from a year ago, both below consensus estimates and an encouraging sign for inflation.

The jobless rate tied for the highest level since January 2022. A more encompassing rate that includes discouraged workers and those holding part-time jobs for economic reasons also edged up, to 7.4%, its highest level since November 2021. The labor force participation rate, or those actively looking for work, was unchanged at 62.7%.

---- Consistent with recent trends, health care led job creation, with a 56,000 increase.

Other sectors showing significant rises included social assistance (31,000), transportation and warehousing (22,000), and retail (20,000). Construction added 9,000 positions while government, which had shown solid gains in recent months, was up just 8,000 after averaging 55,000 over the previous 12 months.

Revisions to previous months took the March gain to 315,000, or 12,000 from the initial estimate, and February to 236,000, a decline of 34,000.

More

Jobs report April 2024: U.S. job growth totaled 175,000 in April (cnbc.com)

Sahm rule

In macroeconomics, the Sahm rule, or Sahm rule recession indicator, is a heuristic measure by the United States' Federal Reserve for determining when an economy has entered a recession.[1] It is useful in real-time evaluation of the business cycle and relies on monthly unemployment data from the Bureau of Labor Statistics (BLS). It is named after economist Claudia Sahm, formerly of the Federal Reserve and Council of Economic Advisors.

More

Sahm rule - Wikipedia

Real-time Sahm Rule Recession Indicator

Real-time Sahm Rule Recession Indicator (SAHMREALTIME) | FRED | St. Louis Fed (stlouisfed.org)

Finally, more news from EV fantasy-land. See also the last YouTube item.

Don’t rate Tesla’s Full Self Driving too highly, tech investor says: ‘By no means autonomous driving’

PUBLISHED FRI, MAY 3 2024 1:26 AM EDT

News of electric car giant Tesla’s progress toward rolling out its advanced driver-assistance feature in China isn’t as groundbreaking as investors are treating it, according to a top tech investor.

Mark Hawtin, GAM Investment Management’s investment director focused on investing in disruptive growth and technology stocks, told CNBC’ “Squawk Box Europe” Thursday that such expectations were misleading — not least because Tesla’s Full Self Driving service doesn’t offer full autonomous driving.

“We should say what they’re doing — everyone’s talking about this full self-driving capability,” Hawtin told CNBC. “What they’re going to be able to do in China is what they already do in the U.S. or U.K., which is sort of this assisted-driver capability.”

On Monday, shares of Tesla rose sharply, notching their best day since March 2021, after it passed a significant milestone toward the launch of FSD in China. Local Chinese authorities removed restrictions on its cars after passing the country’s data security requirements, Tesla said Sunday.

This raised expectations that Tesla’s FSD would soon be available in China. Tesla shares are up 6.7% in the last five trading days, largely on the back of buzz surrounding its roadmap to bringing FSD to China — plus, comments from CEO Elon Musk about plans to start production of more affordable models in early 2025.

But Hawtin said that the company’s so-called Full Self Driving service lacks the qualities that would make it an example of truly self-driving technology.

“It’s by no means autonomous driving yet,” he told CNBC. He thinks that a version of Tesla FSD capable of “true autonomy” is still five to 10 years away.

More

Don't rate Tesla's Full Self Driving too highly, tech investor says (cnbc.com)

The propensity to swindle grows parallel with the propensity to speculate during a boom the implosion of an asset price bubble always leads to the discovery of frauds and swindles.

Charles P. Kindleberger.

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.

In food price inflation news, it’s far to soon to know what if anything, the massive flooding in Brazil’s southern state of Rio Grande do Sul might mean for agriculture, but the state is a large producer of corn (maize,) soybeans, (two crops,) and rice.

Early trouble with Russia’s wheat crop?

Heavy rains kill at least 10 in southern Brazil, governor warns of historic disaster

By Reuters 

May 1 (Reuters) - Ten people died and 21 are missing due to heavy rains this week in Brazil's southern state of Rio Grande do Sul, with the local government warning that the situation is critical and could deteriorate further.

During a press conference on Wednesday, state governor Eduardo Leite said he had spoken with President Luiz Inacio Lula da Silva seeking all possible federal assistance.

"We are experiencing in Rio Grande do Sul the worst moment, the worst disaster in our history. It is absolutely, absurdly, extraordinarily serious what is happening in Rio Grande do Sul right now," Leite said. "And unfortunately, it will get worse."

According to the governor, storms have caused the most extensive devastation in the state in recent years, leaving several towns isolated after bridges collapsed and roads were destroyed amid floods and mudslides.

Leite declared the suspension of classes statewide for the remainder of the week and emphasized that he had requested full support from the armed forces "to effectively participate in coordinating this moment, which is akin to facing a war."

Authorities tallied over 3,400 displaced individuals in the wake of storms that led to rising river levels and flooding in various parts of the state, affecting 114 municipalities.

In a Tuesday report, the state's government predicted a flood risk "across practically the entire state" given the prospect of continued "heavy precipitation" in the coming days.

The bulletin also said flooding would be severe in the basins of many rivers, with the possibility of flash floods and mass movements of earth in regions with steep slopes.

Heavy rains kill at least 10 in southern Brazil, governor warns of historic disaster | Reuters

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.

Such a dry and warm April combination has not been observed in southern Russia in at least three decades. The closest instance was 2012, when Russia’s all-wheat yield notched its worst relative performance of the post-Soviet era.

Dryness may continue for southern Russia as weather models on Thursday pegged May rainfall at about two-thirds of normal by mid-month, but average or below-average temperatures should prevail. Russia’s best overall wheat yields generally occur amid cooler Mays in the south, sometimes offsetting moisture deficits.

Another potential saving grace for southern Russian crops is well above-average soil moisture so far this year. Soil moisture is also solid in regions that grow spring wheat, which makes up about 27% of Russia’s total wheat harvest. July is the critical period for that crop to maximize yield.

Russian agricultural consultancy Sovecon two weeks ago estimated the 2024 wheat crop at 93 million metric tons, close to last year’s levels, and other analysts hold a similar view. The U.S. Department of Agriculture will provide its first official forecast next Friday.

More

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

Corn hits 3-month high; soy, wheat climb on global crop weather woes

U.S. corn futures rose on Friday to their highest level since late January before paring gains and soybeans reached a one-month peak as floods disrupted harvests in top exporter Brazil and disease ate into Argentina’s corn crop, analysts said.

Wheat futures hit a one-week high on renewed concerns over dry weather in Russia, the world’s biggest wheat supplier.

Chicago Board of Trade (CBOT) July corn settled up 1/2 cent at $4.60-1/4 per bushel after climbing to $4.68, the contract’s highest level since Jan. 26. Corn sales by U.S. farmers increased starting on Thursday as the contract broached $4.60, brokers said.

CBOT July soybeans settled up 16 cents on Friday at $12.15 a bushel and July wheat rose 18-1/4 cents to finish at $6.22-1/2 a bushel.

Corn and soybean prices were supported by flooding in Brazil’s Rio Grande do Sul, where the harvest is in its final stages. The state is Brazil’s second-largest producer of soybeans and sixth-largest producer of corn.

In Argentina, corn stunt disease spread by leaf-cutter insects and adverse weather prompted the Buenos Aires grains exchange to slash its estimate for Argentina’s 2023/24 corn harvest by 3 millions metric tons to 46.5 tons.

Worries about labor issues added support. ”’Tis the season for strikes in Argentina,” said Susan Stroud, an analyst at NoBullAg.com, referring to strikes disrupting work at the country’s grain ports.

In wheat, Russia’s IKAR agricultural consultancy cut its forecast for the country’s crop to 91 million metric tons from 93 million tons and its wheat exports to 50.5 million metric tons from 52 million tons.

Wheat futures jumped as weather forecasts showed the region getting virtually no rain in the coming two weeks.

Russian weather and a weaker U.S. dollar have brought “a confluence of end-user, commercial-related buying here,” said Mike Zuzolo, president of Global Commodity Analytics.

There and in South America, “Mother Nature has dealt the trump card of cutting supplies.”

Managed money funds held a net short position in CBOT wheat futures at the beginning of 2024 because of a strong dollar and slow U.S. demand, Zuzolo said.

“Now both of these things are being re-evaluated.”

Corn hits 3-month high; soy, wheat climb on global crop weather woes (cnbc.com)

The sense of responsibility in the financial community for the community as a whole is not small. It is nearly nil.

John Kenneth Galbraith.


Covid-19 Corner     

This section will continue until it becomes unneeded.

Families 'give up legal action' against Astrazeneca after Covid vaccine blood clot deaths

May 3, 2024

Several families who attempted to sue Astrazeneca after loved ones died after taking its covid-19 vaccine have reportedly given up their legal action. 

Twelve families have dropped their cases against the pharmaceutical company, the Telegraph has been reported, after being told they would likely lose. 

Among them is Gareth Eve whose wife Lisa Shaw, a BBC presenter, died due to complications from taking the vaccine in 2021. 

The father-of-one told the BBC in April last year that legal action was the only option of moving forward, adding: “We're not crackpots or conspiracy theorists, we're husbands and wives and family members who have lost somebody - that's all it is.

“Whatever the money is, it's not going to bring my son's mam back.” 

They have reportedly given up their action as the leaflet given out at vaccine centres warned that: “Extremely rare cases of blood clots with low levels of platelets have been observed following vaccination with Covid-19 vaccine Astrazeneca.” 

Around one in 50,000 vaccine recipients under the age of 50 were said to be at risk of getting the blood clot with low platelets. This compares to around one in 12,500 dying in childbirth and one in 100,000 dying after receiving a general anaesthetic. 

The Telegraph said that there are still more than 50 active cases against Astrazeneca from those who were not warned about the blood clot potential. 

There have been at least 80 blood clot related deaths of people who have had the jab. 

The Government’s vaccine damage payment scheme entitles people who suffer adverse reactions that lead to death or a 60 per cent disability a one-off payment of £120,000. 

Mr Eve said this was not enough with many having died or been forced out of work. 

He added: “It’s like the Government and Astrazeneca have wriggled off the hook on a technicality when you just think, ‘come on, what is the right thing to do here?’

“In my opinion there is a battle here that needs to be had, but I’m not even able to do that anymore.” 

Sarah Moore, a partner at law firm Leigh Day, added: “We feel desperately sorry for Gareth and the other families affected.

“These cases should not have to be fought through the courts. If there was a functioning support scheme, then litigation wouldn’t be necessary.” 

More

Families 'give up legal action' against Astrazeneca after Covid vaccine blood clot deaths (msn.com)

Technology Update.

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

Lithium-free sodium batteries exit the lab and enter US production

C.C. Weiss  May 02, 2024

Two years ago, sodium-ion battery pioneer Natron Energy was busy preparing its specially formulated sodium batteries for mass production. The company slipped a little past its 2023 kickoff plans, but it didn't fall too far behind as far as mass battery production goes. It officially commenced production of its rapid-charging, long-life lithium-free sodium batteries this week, bringing to market an intriguing new alternative in the energy storage game.

Not only is sodium somewhere between 500 to 1,000 times more abundant than lithium on the planet we call Earth, sourcing it doesn't necessitate the same type of earth-scarring extraction. Even moving beyond the sodium vs lithium surname comparison, Natron says its sodium-ion batteries are made entirely from abundantly available commodity materials that also include aluminum, iron and manganese.

Furthermore, the materials for Natron's sodium-ion chemistry can be procured through a reliable US-based domestic supply chain free from geopolitical disruption. The same cannot be said for common lithium-ion materials like cobalt and nickel.

Sodium-ion tech has received heightened interest in recent years as a more reliable, potentially cheaper energy storage medium. While its energy density lags behind lithium-ion, advantages such as faster cycling, longer lifespan and safer, non-flammable end use have made sodium-ion an attractive alternative, especially for stationary uses like data center and EV charger backup storage.

More

Lithium-free sodium batteries exit the lab and enter US production (newatlas.com)

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. Music for a wet Bank Holiday from the mid-18th century. Approx. 10 minutes.

SOLER ANTONIO 1729 1783 Fandango L'Arpeggiata, Christina PLUHAR

SOLER ANTONIO 1729 1783 Fandango L'Arpeggiata, Christina PLUHAR (youtube.com)

This weekend’s chess update. Approx. 14 minutes.

"Immortal Territory!" || The Unnecessary Queen Sacrifice

"Immortal Territory!" || The Unnecessary Queen Sacrifice (youtube.com)

This weekend’s final YouTube diversion, Approx. 8 minutes.

Dealers CAN'T Sell EVs Anymore So They're FORCED To Do This!

Dealers CAN'T Sell EVs Anymore So They're FORCED To Do This! (youtube.com)

 

Stability leads to instability. The more stable things become and the longer things are stable, the more unstable they will be when the crisis hits.

Hyman Minsky.

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