Tuesday 14 May 2024

Stocks, The PPI And CPI Loom. President Joe Biden’s Big Day.

Baltic Dry Index. 2066 -63       Brent Crude  83.46

Spot Gold 2343           US 2 Year Yield 4.85  -0.02

 

The number one problem in today's generation and economy is the lack of financial literacy.

Alan Greenspan.

In the stock casinos, worry and cold feet. Suppose today’s US PPI numbers and tomorrow’s CPI US inflation figures aren’t good enough to roll the Fed into interest rate cutting early?

If the Fed doesn’t start cutting interest rates in June, many over-priced stocks, priced to perfection, face a long, hot risky summer doldrums ahead. All the more so if recent global weather events unleash a new, nasty bout of global food price inflation. Not good for anyone seeking re-election in November.

Later today, President Biden’s Joe Biden’s speech attacking China and imposing yet more tariffs and sanctions on Chinese made EVs and solar panels, among other things.


Asia-Pacific markets pare gains as investors assess inflation data from India and Japan

UPDATED TUE, MAY 14 2024 12:55 AM EDT

Asia-Pacific markets pared gains hours after opening higher on Tuesday as stocks on Wall Street stumbled overnight, with the Dow Jones Industrial Average snapping an eight-day winning streak.

Investors in Asia assessed India’s inflation numbers. Data released Monday showed consumer price index climbed 4.83% year on year, nearly in line with the 4.8% expected by economists polled by Reuters.

India’s wholesale inflation reading is due to be released later in the day.

Data from the Bank of Japan showed that corporate inflation was steady in April compared with a year earlier, but import prices jumped 6.4% year over year last month, most likely due to the yen’s sharp declines.

Hong Kong’s Hang Seng index was flat, paring from earlier gains of 0.6%, while mainland China’s CSI 300 index reversed gains to trade 0.14% lower.

Japan’s Nikkei 225 and the broader Topix both traded around the flatline.

South Korea’s Kospi dipped 0.1%, while the smaller-cap Kosdaq gained 0.9%.

The S&P/ASX 200 in Australia fell 0.4%.

Overnight in the U.S., traders grappled with rising inflation expectations ahead of key reports due later in the week.

New York Federal Reserve survey showed consumers last month raised their expectations for price increases. On a one-year basis, inflation expectations rose to 3.3%. Their five-year inflation outlook ticked up to 2.8%.

The 30-stock Dow fell 0.21%, while the S&P 500 inched lower by 0.02%. The Nasdaq Composite added 0.29%.

Shares of meme stock GameStop soared 74% after “Roaring Kitty,” the moniker of the Reddit trader behind 2021′s short squeeze, posted online for the first time in three years.

Asia markets live updates: Japan CGPI, India WPI, India CPI (cnbc.com)


European stocks head for lower open as global markets await U.S. inflation data

UPDATED TUE, MAY 14 2024 12:32 AM EDT

European stocks are heading for a lower open Tuesday as global investors await the latest U.S. inflation reports.

April’s consumer price index report is due out on Wednesday and economists expect that it rose 0.4% in April on a month-over-month basis, or 3.4% from 12 months earlier. Traders are hoping that a return to Federal Reserve rate hikes is largely off the table despite a recent slew of hotter-than-expected inflation prints.

Overnight, Asia-Pacific markets pared gains hours after opening higher on Tuesday as stocks on Wall Street stumbled Monday, with the Dow Jones Industrial Average snapping an eight-day winning streak.

U.S. stock futures flickered near the flatline Monday evening as Wall Street braced itself for the release of the producer price index reading for April on Tuesday. Economists polled by Dow Jones anticipate that the PPI gained 0.3% from the previous month. 

European markets live updates: stocks, markets, news and earnings (cnbc.com)

Stock futures are little changed as investors brace for key inflation reports: Live updates

UPDATED TUE, MAY 14 2024 7:15 PM EDT

Stock futures flickered near the flatline Monday evening as Wall Street braced for the release of key inflation reports.

S&P 500 futures inched down 0.04%, while Nasdaq 100 futures slipped 0.08%. Dow Jones Industrial Average futures lost 5 points, or 0.01%.

In regular trading, the 30-stock Dow slid about 0.2%. The blue-chip index posted its first losing session in nine, snapping what had been its longest daily win streak since December. The S&P 500 inched lower by 0.02%. The Nasdaq Composite was the outperformer, rising roughly 0.3%.

A report from the New York Federal Reserve showed that consumers’ expectations for inflation over the short and long term grew in April. The results put pressure on the major averages and weighed on stocks.

Another market catalyst will emerge Tuesday morning as the first of two key inflation reports will be released. The producer price index reading for April will be issued at 8:30 a.m. Eastern. Economists polled by Dow Jones anticipate that the PPI gained 0.3% from the previous month. The closely watched consumer price index will be out Wednesday, and economists expect that it rose 0.4% in April on a month-over-month basis, or 3.4% from 12 months earlier.

Even with Monday’s muted market action, the major averages remain within striking distance of their highs. Investors have been hopeful since Fed Chair Jerome Powell said earlier this month that the central bank’s next move was “unlikely” to be a rate hike, even amid a blast of hot inflation readings in recent months.

“It’s not unusual for Wall Street and Main Street to see the economy differently — the different perspective stems from different points of focus. Stock market movements are based on expectations of future economic performance, not necessarily current conditions,” said Brent Schutte, chief investment officer at Northwestern Mutual Wealth Management.

“But while these differing views aren’t unusual, they highlight a potential risk for investors who are betting that rate cuts will come before the economy falters,” he added.

Stock market today: Live updates (cnbc.com)

In other news, finally, recent global weather developments might just make it into main stream news. Food price inflation next?

1 big thing: Wild weather sounds the alarm

A string of unprecedented weather and climate events has struck multiple continents in recent weeks, killing hundreds and displacing many more.

Why it matters: Unrelenting heat in Southeast Asia and flooding in Brazil and Texas provide a foreboding preview of the summer season and match scientific expectations of a warming climate.

The big picture: The extremes that have been occurring this spring are happening in a world that has seen global average temperatures increase by about 1.2°C (2.16°F) compared with preindustrial levels.

  • With most climate models and researchers projecting that warming will exceed 2°C above preindustrial levels, these may be relatively tame previews of Earth's future.

Zoom in: Multiple countries have set national monthly temperature records during May, with all-time records set as well.

Stunning stat: The U.S. hasn't been immune to the heat, either. La Puerta, Texas, tied the state's record for the hottest temperature in May with a high of 116°F on May 9.

  • This was one of the hottest temperatures observed in the country so early in the season.
  • Although less attributable to climate change, a 16-day surge in severe weather across the U.S. led to at least 267 confirmed tornadoes in 19 states, according to the Storm Prediction Center.

More

Axios Generate

Historically wet winter to damage UK's food self-sufficiency, says think tank

By Reuters  M

LONDON, May 13 (Reuters) - Britain's ability to feed itself is set to be reduced by nearly a tenth this year as farmers across the country reel from one of the wettest winters on record, an energy and climate think tank said on Monday.

Heavy rain in the winter months left vast swathes of agricultural land saturated, with many arable farmers unable to plant crops and losing those that were in the ground.

Analysis from the Energy & Climate Intelligence Unit (ECIU), a non-profit organisation that studies energy and climate change issues, estimated that the projected reduction in key arable crops as a result of lower crop area and poor yields will reduce UK self-sufficiency by 8 percentage points when measured by volume, declining from an average of 86% between 2018 and 2022 to 78% this year.

Specifically the UK could become dependent on foreign imports for around a third of its wheat, with wheat self-sufficiency estimated to decline from 92% in the same period to 68%, the ECIU said.

Self-sufficiency in oilseed rape is estimated to collapse to a historic low of 40% from 75%.

Farmers also expect poor harvests of potatoes and onions.

Less domestic production and more imports could hold back the decline in food inflation, which hit a 45-year high of 19.2% in March 2023 but had fallen to 4% in March this year, according to official data.

The National Farmers' Union has warned that consumers may see the effects through the year.

However, last month Simon Roberts, CEO of Sainsbury's (SBRY.L), opens new tab, Britain's second biggest supermarket, said he was confident the group could "protect availability without causing any impact for customers," noting that commodity costs "in the main" were coming down.

The ECIU's analysis was published ahead of a meeting Prime Minister Rishi Sunak plans to host on Tuesday - the second annual "Farm to Fork Summit" which brings together representatives of the UK food supply chain.

Historically wet winter to damage UK's food self-sufficiency, says think tank | Reuters

Funds race out of CBOT corn and soy shorts as weather worries build

By Karen Braun

NAPERVILLE, Illinois, May 12 (Reuters) - Speculators furiously pitched short positions in Chicago corn and soybeans last week just after a big short squeeze in wheat, as pests raid Argentina’s corn crop and rains devastate soybeans in southern Brazil.

Wet weather also slowed the pace of U.S. planting during what is normally the most active period for field work, but top wheat exporter Russia’s main growing region remains concerningly dry.

In the week ended May 7, money managers slashed their net short position in CBOT corn futures and options to 102,513 contracts from 218,040 a week earlier, establishing their least bearish corn view since October.

That represented funds’ largest weekly round of net buying in corn since May 2019, and was substantially larger than any weekly buying seen during last summer’s U.S. drought scare.

The week’s short covering was the heaviest since June 2019, but money managers added more than 26,000 gross corn longs, the most since June 2023 and their fourth consecutive week adding longs.

Most-active CBOT corn futures rose 4.5% during the week ended May 7, but most-active soybeans jumped more than 7% and CBOT soybean meal surged nearly 9%.

Funds’ net buying and short covering of soybeans were both record large figures during the week, surpassing the old highs from July 2017.

The managed money soybean net short plummeted to 41,453 futures and options contracts from 149,236 a week earlier, marking the least bearish soy stance since January.

More

Funds race out of CBOT corn and soy shorts as weather worries build | 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.

The case for forever high interest rates

By Yoruk Bahceli 

May 13 (Reuters) - If financial markets are right, interest rates won't just stay high this year, but possibly forever.

The return of inflation means ultra-low rates are history. And markets now reflect a scenario where even the neutral interest rate that balances the economy in the long run after factoring in inflation, dubbed 'R-star', is rising, economists say.

Traders see U.S. rates at around 4% at the end of the decade, far higher than policymakers' 2.6% long-run expectations. Euro area rates are seen around 2.5%, above what has prevailed for most of the bloc's history.

Yet making the right call on where rates settle is a huge challenge for policymakers and investors -- many economists reckon R-star is lower than before the great financial crisis, but disagree on how to calculate it, its current level and whether it is rising.

BNY Mellon Investment Management's chief economist, Shamik Dhar, who reckons R-star has risen is "nervous that hasn't been fully priced into equity and property markets."

We explore five factors that will determine interest rates in the longer term:

1/ FOOTING THE BILL

Huge investment needs, whether climate or military, and rising interest costs will keep government borrowing high.

Economists debate the impact of rising debt but some expect spending needs will drive rates up.

Advanced economy budget deficits at 5.6% of output in 2023 were nearly double 2019's 3% and will remain elevated at 3.6% in 2029, the IMF estimates.

Aviva Investors' head of rates Ed Hutchings said higher deficits would raise the premium investors demand to hold government bonds.

But productivity gains have slowed and potential growth is seen subdued on both sides of the Atlantic, factors economists reckon dampen investment.

"That would argue for less of an increase in neutral policy rates," said First Eagle Investment Management portfolio manager Idanna Appio, a former Fed economist.

2/ OLDER

Demographics is one of the biggest uncertainties facing longer-term rates, said BNY Mellon's Dhar, a former Bank of England economist.

There is consensus that a savings glut helped by pre-retirement hoarding in rich countries has depressed rates.

That may continue; 16% of the world population will be over 65 in 2050, from 10% in 2022, the United Nations projects. That will likely be most strongly felt in Europe.

But the ratio of dependents, including retirees, to workers is rising. That will cause rates to rise as age-related spending cuts saving, economists Charles Goodhart and Manoj Pradhan argue.

Plugging pension shortfalls through borrowing would also put upward pressure to rates, Nomura said.

More

The case for forever high interest rates | Reuters

The economy could be heading toward 1970s-style stagflation. What it means for the stock market.

May 13, 2024

The U.S. economy could be barreling toward 1970s-style stagflation amid a cooling economy and sticky inflation — and it could end up sparking a double-digit plunge in stocks, according to Sevens Report Research. 

 “Stagflation doesn’t have to be as bad as it was in the 1970s, but for a stock market that’s trading above 21 times earnings, the truth is that even a small bout of stagflation would result in a 10%-20% decline in stocks,” said Tom Essaye, founder of Sevens Report Research, in a Monday note.

Stagflation refers to slowing economic growth combined with high inflation, which scarred the U.S. economy for much of the 1970s. Stock-market investors have grown concerned that the economy could sink into a similar dilemma since the March consumer-price index report came in hotter than expected. 

Some economists have downplayed the idea of stagflation. Chief among them is Federal Reserve Chair Jerome Powell, who said during a press conference following the central bank’s April policy meeting that there was no sign of stagflation in the economy, even as inflation remained stubbornly high and some signs of slowing growth started to emerge.

“Of course, comparing this period to the 1970s, where GDP growth was flat or negative and CPI was running more than 10%, [Powell’s] absolutely right [that] there is no stagflation,” said Essaye. But he added that it’s somewhat “dismissive” to say that just because things aren’t as bad as they were in the 1970s, any talk of stagflation is unwarranted.

“In an absolute sense,” economic growth is not at levels that would imply stagflation — but data releases are becoming “more conclusive that economic momentum is slowing,” Essaye said. “While stagnation isn’t here yet, the data is showing a greater chance of it occurring than any time in the last year and a half.”

More

The economy could be heading toward 1970s-style stagflation. What it means for the stock market. (msn.com)

 

Covid-19 Corner

This section will continue until it becomes unneeded.

Today, real, or big Pharma lining up their next cash cows?

Rise of drug-resistant superbugs could make Covid pandemic look ‘minor’, expert warns

Common infections will kill millions if drug resistance through misuse of antibiotics is not curbed, says England’s ex-chief medical officer

Mon 13 May 2024 08.00 BST

The Covid-19 pandemic will “look minor” compared with what humanity faces from the growing number of superbugs resistant to current drugs, Prof Dame Sally Davies, England’s former chief medical officer, has warned.

Davies, who is now the UK’s special envoy on antimicrobial resistance (AMR), lost her goddaughter two years ago to an infection that could not be treated.

She paints a bleak picture of what could happen if the world fails to tackle the problem within the next decade, warning that the issue is “more acute” than climate change. Drug-resistant infections already kill at least 1.2 million people a year.

“It looks like a lot of people with untreatable infections, and we would have to move to isolating people who were untreatable in order not to infect their families and communities. So it’s a really disastrous picture. It would make some of Covid look minor,” said Davies, who is also the first female master of Trinity College, Cambridge.

AMR means that some infections caused by bacteria, viruses, fungi and parasites can no longer be treated with available medicines. Exposure to drugs allows the bugs to evolve the ability to resist them, and overuse of drugs such as antibiotics accelerates that process.

Widespread resistance would make much of modern medicine too risky, affecting treatments including caesarean sections, cancer interventions and organ transplantation.

“If we haven’t made good strides in the next 10 years, then I’m really scared,” Davies said.

More

Rise of drug-resistant superbugs could make Covid pandemic look ‘minor’, expert warns | Global development | The Guardian

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.

Fastest charging EVs revealed as drivers making the switch to electric warned to expect up to 12 hours refuel time

Surprisingly for some, Tesla is not the number one fastest charging car

12 May 2024

DRIVING an electric vehicle requires a change of mindset.

With petrol and diesel engines, users are not giving much thought to the speed of refuelling.

But recharging an EV isn't as simple as parking up at the station and waiting a few seconds, pump in hand.

It can take as little as 30 minutes or as much as 12 hours.

Electric models are ranked - along with other criteria - on how quickly they can refuel and be back on the road.

The highest selling EV, however - the Tesla Model 3 - is the best seller but only comes in third on the list of top 5 for charging.

Manufacturers will quote a maximum charging speed - the theoretical highest amount of power it can draw from a rapid charger.

But it's only theoretical because the charger itself will also have a maximum possible power output, which can further vary depending on local electricity supply available.

A car charging at its maximum charging speed of 100kW for one hour could theoretically fill a 100kWh battery.

But in reality, the rate of charge slows dramatically after the battery is 80% full.

Instead, it is more likely a driver would add 25kWh in 15 minutes, which on average could allow for 87 miles of travel, according to Auto Express.

NET-ZERO EMISSIONS

The UK Government has set a net-zero emissions target for 2050.

To meet this goal, all cars in the UK will need to be 100% battery- or hydrogen-powered by this date.

The first steps towards this target have been announced.

As of 2035, it will be illegal to sell brand-new petrol and diesel cars (ICEs).

However, with the most popular model - the Tesla 3 - costing at least £40,000, general drivers on average salaries will be hoping prices take a drastic nose dive in the next decade.

More

Fastest charging EVs revealed as drivers making the switch to electric warned to expect up to 12 hours refuel time | The Sun

Approx. 5 minutes.

Totally INSANE "Electric Jerry Can" is PURE FANTASY | MGUY Australia

Totally INSANE "Electric Jerry Can" is PURE FANTASY | MGUY Australia (youtube.com)

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

World Debt Clocks (usdebtclock.org)

The abandonment of the gold standard made it possible for the welfare statists to use the banking system as a means to an unlimited expansion of credit. In the absence of the gold standard, there is no way to protect savings from confiscation through inflation. There is no safe store of value. Deficit spending is simply a scheme for the hidden confiscation of wealth. Gold stands in the way of this insidious process. It stands as a protector of property rights. If one grasps this, one has no difficulty in understanding the statists' antagonism toward the gold standard.

Alan Greenspan.

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