Wednesday, 12 June 2024

Fed D-Day Two. US Inflation. A Coin Toss? Safer Batteries.

Baltic Dry Index. 1831 -52      Brent Crude  82.29

Spot Gold 2314             US 2 Year Yield 4.81 -0.06

In the run up to the UK General Election on July 4, the LIR will play its part.

21st century adage: Is that true, or did you hear it on the BBC?

It is decision day for the US central bank. To cut their key interest rate following the example of the European Central bank last week, or not to.

But before the US central bank politburo get to make that decision, markets and the Fedsters in the vote casting politburo get the latest US consumer price inflation numbers for May.


Asia-Pacific markets mixed as China’s May inflation rises for the 4th straight month

Asia-Pacific markets were mixed on Wednesday as investors assessed inflation data from around Asia.

China’s May inflation rate came in at 0.3%, missing expectations of 0.4% by economists polled by Reuters. The figure was unchanged from April.

Hong Kong Hang Seng index opened 0.76% lower after the CPI announcement, while the mainland Chinese CSI 300 was down marginally.

Traders in Asia will also look toward the U.S. Federal Reserve’s decision on Wednesday stateside, which will come hours after the country’s May inflation report.

Separately, India’s inflation rate is also forecast to climb marginally to 4.89%, according to a Reuters poll of economists, slightly higher than April’s 4.83% increase.

Japan’s Nikkei 225 slipped 0.79%, while the broad based Topix saw a larger loss of 0.85%.

Japan’s corporate goods inflation rate accelerated to 2.4% in May, beating expectations and marking its fastest rate of increase since August.

However, South Korea’s Kospi was up 0.45%, and the small-cap Kosdaq was 0.56% higher.

Australia’s S&P/ASX 200 fell 0.69%, extending losses from Tuesday.

Overnight in the U.S., the S&P 500 and the Nasdaq Composite rose to fresh closing highs, led by Apple as the iPhone maker surged to a record high.

The broad market index gained 0.27%, closing at 5,375.32, while the Nasdaq Composite added 0.88% to end at 17,343.55. On the other hand, the Dow Jones Industrial Average lost 0.31%,

On Tuesday, investors appeared to be taking profits in artificial intelligence star Nvidia and rotating into emerging AI play Apple, which just unveiled new features that could spark a wave of iPhone upgrades, analysts said.

The iPhone maker hit a new record high during the session — its first since last December — jumping nearly 7.3%. Nvidia lost 0.7%.

Asia stock markets today: China inflation, India CPI, Fed decision (cnbc.com)


European markets head for positive open ahead of Fed decision, U.S. inflation data

LONDON — European stocks are expected to open higher Wednesday ahead of the latest U.S. Federal Reserve decision and inflation reading.

The U.K.’s FTSE index is seen 29 points higher at 8,169, Germany’s DAX 36 points higher at 18,408, France’s CAC 40 up 13 points at 7,803 and Italy’s FTSE MIB up 66 points at 33,946, according to IG.

The U.S. Federal Reserve’s decision on Wednesday stateside will come hours after the country’s May inflation report.

The central bank is expected to maintain its benchmark overnight borrowing rate in a range between 5.25% and 5.5%, the market will be watching for updates to the Fed’s economic projections, which could clarify the path for policy. Investors have grown increasingly concerned that the recent strong jobs report and sticky inflation support a higher-for-longer interest rate environment.

The latest consumer price index print, a broad measure of goods and services costs, is forecast to show just a 0.1% increase from April and a 3.4% rise on a year-over-year basis.

U.S. stock futures hovered near the flatline Tuesday night, while Asia-Pacific markets were mixed as investors assessed inflation data from around Asia.

European markets watch Fed decision, U.S. inflation data (cnbc.com)

In other news.

 

Fed meeting and inflation report both hit Wednesday, and the impact could be huge

Wednesday is shaping up to be one of the most important days of the year for economic news, as investors will hear about the path of inflation and the manner in which the Federal Reserve plans to react.

In a one-two punch that starts in the morning with the pivotal consumer price index reading for May and ends with the Fed’s policy meeting in the afternoon, vital signals will be sent about the direction of the economy and whether policymakers can soon take their foot off the brake.

The day “packs months of macro risk into one day,” wrote UBS economist Jonathan Pingle.

Like many others on Wall Street, Pingle expects the CPI report, combined with last Friday’s surprisingly strong nonfarm payrolls reading and other recent data releases to lead Fed officials to tinker with their outlook for inflation, economic growth and interest rates.

Optimists are hoping that the moves fall largely within the realm of expected outcomes and don’t do much to rattle the frayed nerves of market participants.

“While both typically have proven to be market-moving events, we expect very little fireworks from both releases given our expectations for rather benign outcomes,” said Jack Janasiewicz, lead portfolio strategist at Natixis Investment Managers.

In broad strokes, here are anticipated outcomes of both events.

CPI inflation

The measure of how much a broad basket of goods and services cost consumers in May is expected to show little month-over-month movement — just a 0.1% increase from April, though that still would equate to an aggregate annual rise of 3.4%.

Excluding food and energy prices, the so-called core PCI is projected to show a 0.3% monthly gain and a 3.5% annual rate.

None of those numbers are dramatically different from the April readings, and still show inflation running well above the Fed’s 2% target. Still, some economists say that a look under the hood at various important metrics such as insurance costs and core services excluding housing will show that inflation at least is trending in the right direction, albeit incrementally.

“On the inflation front, expect more of the same – continued evidence that the broader disinflationary trend is still intact and that the stickier first quarter data was simply a pause in a downtrend,” Janasiewicz said.

One important point about the CPI: while it gets a lot of focus from both the investing and general public, it is not the main metric the Fed uses. Central bankers prefer the Commerce Department’s measure of personal consumption expenditures prices, a broader measure that also accounts for changes in consumer behavior.

The Bureau of Labor Statistics is scheduled to release the CPI report at 8:30 a.m. ET on Wednesday.

The Fed meeting

While the BLS is disseminating the CPI report, the rate-setting Federal Open Market Committee members will be finalizing their projections for inflation, gross domestic product and unemployment as well as indicating the expected rate path through 2026 and beyond.

First and foremost, when it comes to interest rates, the Fed will do ... nothing. Both market pricing and rhetoric from policymakers point to virtually no chance of a move either way on interest rates, with the central bank keeping its benchmark overnight borrowing rate in a range between 5.25%-5.50%.

Instead, officials will take other action that markets will be watching closely.

FOMC members will release quarterly updates to their Summary of Economic Projections, which could be influenced by the CPI report. While meeting participants usually submit their estimates early Wednesday, the 19 meeting participants generally are allowed a little extra time to account for incoming data.

The informal consensus in market commentary is that the Fed will adjust the path of its pivotal “dot plot” upward. The impact of that would mean the grid likely will point to fewer than the three interest rate cuts indicated for 2024 in March, toward a path that most economists expect to show two reductions, though there is some worry the outlook could shrink to just one.

Should the Fed signal one cut, that likely means the Fed wouldn’t act until November or December, UBS’ Pingle said.

More

Fed meeting and inflation report both hit Wednesday, and the impact could be huge (cnbc.com)

 

More US Regional Bank Failures May Be Coming

June 11, 2024 at 11:42 PM GMT+1

More US regional bank failures could be on the way thanks to what Pacific Investment Management warns is a “very high” concentration of troubled commercial real estate loans on their books. “The real wave of distress is just starting” for lenders to everything from malls to offices, says Pimco’s John Murray.

Recent turmoil has been particularly felt by regional lenders, which boosted commercial real estate exposure that (in many cases) is now worth only a fraction of their value at its peak. Smaller banks have continued to worry investors ever since last year’s mini-collapse. Earlier this year, New York Community Bancorp slashed its dividend and stockpiled more cash for potentially bad loans, sending shares into a tailspin that ended in a capital injection. US Bancorp increased its provisions for credit losses in the first quarter.

Shares of Axos Financial slumped last week after a short seller took aim at what it called the bank’s “glaring” property loan problems. Uncertainty over when the US Federal Reserve may cut interest rates has exacerbated challenges faced by commercial real estate, where high borrowing costs have hammered valuations and triggered defaults, leaving lenders stuck with tough-to-sell assets. The landscape looks to be getting grimmer.

More

Bloomberg Evening Briefing: More US Regional Bank Failures May Be Coming - Bloomberg

When I am abroad, I always make it a rule never to criticize or attack the government of my own country. I make up for lost time when I come home.

Winston Churchill.

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.

Wages rising 2.9% above inflation but unemployment nudges up

June 11, 2024

There were more signs the cost-of-living squeeze on Brits is easing today with wages rising faster than inflation.

Official figures showed regular pay rising 2.9 per cent in real terms in the three months to April - the fastest since the summer of 2021.

The numbers were also in line with expectations, raising hopes the Bank of England will press ahead with interest rate cuts this month or in August.  

However, there was gloomier news in the jobs market as unemployment increased, while inactivity rates also nudged up.

Despite a huge government push to get people back into work, the number classified as long-term sick has reached 2.83million.

That is marginally higher than the previous record. 

Some 1.51million were unemployed in the period, an increase of 138,000 on the previous quarter and 157,000 higher than the same time last year. 

The rate was 4.4 per cent in the three months to April, up from 4.3 per cent in the three months to March and the highest level since July to September 2021.

That defied expectations for the jobless rate to remain unchanged.

Vacancies also dropped sharply once again, down 12,000 to 904,000 in the three months to May, marking the 23rd fall in a row.

But the figures showed regular earnings growth remained unchanged at 6% in the three months to April and continued to outstrip price rises – up 2.9% when taking Consumer Prices Index (CPI) inflation into account, which is the highest since the three months to August 2021.

The ONS said: “This month’s figures continue to show signs that the labour market may be cooling, with the number of vacancies still falling and unemployment rising, though earnings growth remains relatively strong.”

Wages rising 2.9% above inflation but unemployment nudges up (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Hmm, what could possibly go wrong? A flu-covid mutation new infection perhaps?

A Combined Flu and COVID-19 Shot May Be Coming

Mon, 10 June 2024 at 6:35 pm BST

As much as we’d like to think that COVID-19 is behind us, the virus isn’t going anywhere. Health officials continue to recommend that people get vaccinated for both COVID-19 and influenza every year for the foreseeable future, and high hospitalization rates for COVID-19 in the past winter were a reminder that SARS-CoV-2 can still cause serious disease.

Soon, that may be possible with one shot instead of two. On June 10, Moderna reported that its combination COVID-19/influenza shot generated even better immune responses against SARS-CoV-2 and influenza than those elicited by existing, separate vaccines.

Both of the shots used in the study are experimental. The COVID-19 portion relies on a slightly different form of SARS-CoV-2’s spike protein than the existing vaccine. Instead of encoding for the entire spike protein, the combination vaccine includes two key parts of it in a way that streamlines the shot to require a lower dose—which is useful for a combination vaccine, and also potentially extends its shelf life. The influenza component of the vaccine uses the same mRNA technology behind the existing COVID-19 vaccine but targets influenza proteins in the three strains that circulated during the past season: H1N1 and H3N2 from the influenza A group, and an influenza B strain.

In a study of more than 8,000 adults ages 50 and older, about half received the combination vaccine. The other half—the control group—received two separate shots: Moderna's latest COVID-19 vaccine, which targets the XBB.1.5 variant, and a flu shot (either Fluarix, if people were 50 to 64 years old, or Fluzone HD for those 65 and older).

In the younger group, the combo vaccine generated about 20% to 40% higher levels of antibodies to the influenza strains, and 30% higher levels to XBB.1.5, compared to the control group. Among older people, antibodies were 6% to 15% higher against the flu strains and 64% higher against XBB.1.5 compared to older people in the control group.

More

A Combined Flu and COVID-19 Shot May Be Coming (yahoo.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.

Scientists make breakthrough in EV battery technology with self-extinguishing capabilities — here's how it could revolutionize auto industry

June 8, 2024

Sometimes the solution to a problem is so obvious that it goes unnoticed

When it comes to mitigating battery fire risks, incorporating extinguisher chemicals into the works might be an example of that, until now. Researchers from Clemson University may have eliminated the rare, but potentially cataclysmic potential for runaway battery fires. 

"We wanted to develop an electrolyte that was nonflammable, would readily transfer heat away from the battery pack, could function over a wide temperature range, was very durable, and would be compatible with any battery chemistry," Clemson's Apparao Rao and Hunan University's Bingan Lu, wrote in a press release. The research team included experts from Clemson and Chinese universities. 

In common lithium-ion batteries, ions move between two electrodes through a substance called an electrolyte. Liquid versions are flammable when worst-case short-circuits happen, causing temperatures to quickly rise hundreds of degrees. The findings from Clemson could eliminate that possibility, which is one of the few concerns preventing some potential electric vehicle buyers from switching to a cleaner ride. 

The solution is essentially a self-extinguishing battery that utilizes common blaze-dousing chemicals. 

"It replaces the most commonly used electrolyte, which is highly combustible — a medium composed of a lithium salt and an organic solvent — with materials found in a commercial fire extinguisher," the experts wrote

mportantly, the power pack passed a battery of exams, including successful operation at extreme temperatures. It also survived the crucial nail penetration test, which is exactly as it sounds. 

"Driving a stainless steel nail through a charged battery simulates an internal short circuit; if the battery catches fire, it fails the test. When we drove a nail through our charged batteries, they withstood the impact without catching fire," according to Rao and Lu. 

A video clip in the Clemson article shows the smoke and flames that are produced when a battery fails the test. 

Some lab work was required to make the fire-prevention chemicals compatible in batteries. Low toxicity and zero planet-warming risk were important considerations. The battery can also function for more than a year without losing much capacity, per the experts. 

More

Scientists make breakthrough in EV battery technology with self-extinguishing capabilities — here's how it could revolutionize auto industry (msn.com) 

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

World Debt Clocks (usdebtclock.org)

Democracy means government by the uneducated, while aristocracy means government by the badly educated.

Gilbert K. Chesterton.

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