Monday, 3 June 2024

Stocks, What Now? EU Elections. OPEC+ Extends Production Cuts.

Baltic Dry Index. 1815 +14     Brent Crude  81.03

Spot Gold 2322            US 2 Year Yield 4.89 -0.03

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

Politics is perhaps the only profession for which no preparation is thought necessary.

Robert Louis Stevenson.

After last Friday’s stellar dress up stocks for the month-end, can the stock casinos build on that performance this week or was that it?

Going for higher stock prices this week are expected interest rate cuts by the ECB and Bank of Canada.

Likely to drag on EU stock casinos this week, European elections, with polls showing a swing to the right in many, if not most, EU nations. S&P lowering France’s credit rating last Friday wont help Macron in France.

Asia markets rise as China factory activity expands at fastest pace in nearly two years

UPDATED MON, JUN 3 2024 10:22 PM EDT

Asia-Pacific stock markets rose Monday after a private survey showed China’s manufacturing activity expanded at its fastest pace in nearly two years.

The Caixin survey showed manufacturing PMI rose to 51.7 in May from 51.4 the previous month, at its fastest pace since June 2022. It was also higher than a Reuters poll forecast of 51.5.

The private survey comes after official data on Friday that showed China’s manufacturing sector unexpectedly contracted in May.

Hong Kong’s Hang Seng index jumped 2%, while mainland China’s CSI 300 turned positive to rise 0.22% after the data.

Investors will also focus on India markets as exit polls over the weekend suggested Prime Minister Narendra Modi and his Bharatiya Janata Party-led alliance was set for a rare third consecutive term in power.

Japan’s Nikkei 225 was about 1% higher, while the broader Topix index gained 0.86%.

In Australia, the S&P/ASX 200 added 0.72%.

South Korea’s Kospi rose 1.80%, while the smaller-cap Kosdaq was 0.26% higher.

Wall Street futures were calm ahead of the first trading day in June, with the Dow Jones Industrial Average futures up 25 points, or less than 0.1%. 

S&P 500 futures were flat, and Nasdaq 100 futures were down 0.1%.

The main indexes are coming off a strong May, with all three notching their sixth positive month in seven. The Nasdaq Composite rose 6.9%, its best month since November 2023.

Asia markets live updates: China Caixin PMI, India elections (cnbc.com)

Wall Street Breakfast: The Week Ahead

Jun. 02, 2024 6:49 AM ET

Wall Street will be zeroed in on the May jobs report this week, which hits Friday. The update on nonfarm payrolls will be the last one before the Federal Reserve meets on June 11-12, amid growing uncertainty on the timing of rate cuts. The April PCE inflation report released Friday showed the Fed's official target, the 12-month Core PCE, came in at 2.8%, steady from March's reading. Things are a little bit different across the Atlantic, where the European Central Bank is expected to cut on June 6. June 6 is also the 80th anniversary of D-Day.

----Investors will also be watching Nvidia (NVDA) just ahead of the 10-for-1 stock split that becomes effective after the close on Friday.

More

Wall Street Breakfast: The Week Ahead | Seeking Alpha

In other news, on the subject of why US consumers might have run out of cash and credit, the BLS revised US Q1 24 GDP down last week from +1.6% to +1.3%.  

But the big killer was the Bureau of Labor Statistics Quarterly Census of Employment and Wages, revising Q4 23 wages down to 58.5 billion, a downward revision of 73 billion. Consumers, apparently, had 73 billion less to spend in Q4 than was originally thought by the BLS.

A difficult summer coming up for all if US consumers really cut back. “As goes America so goes the world” is still pretty accurate if no longer almost 100%.

S&P downgrading the French credit rating on Friday, right before the EU elections this week, is a gift to the right in France, especially Le Pen.

ECB and Bank of Canada expected to cut their key interest rates this week.

 

Ratings agency S&P downgrades French credit score from AA to AA-

Fri, 31 May 2024 at 9:29 pm BST

Ratings agency S&P on Friday downgraded France's credit score for the first time since 2013, citing a deterioration in the country's budgetary position.

S&P justified its decision to lower its rating for the EU's second-largest economy to "AA-" from "AA" by saying the budget deficit was forecast to remain above three percent of GDP in 2027.

At 5.5 percent of GDP, the French budget deficit in 2023 was "significantly higher than we previously forecast", it said.

France's general government debt will increase to about 112 percent of GDP by 2027 from around 109 percent in 2023, "contrary to our previous expectations", the US-based agency added.

Economy Minister Bruno Le Maire reaffirmed the government's goal of slashing the public deficit to below three percent of GDP in 2027, telling newspaper Le Parisien that the main reason for the downgrade was because "we saved the French economy".

A credit downgrade risks putting off investors and making it more difficult to pay off debt. Earlier this year, influential ratings agencies Moody's and Fitch spared handing France a lower note.

S&P also maintained its "stable" outlook for France on Friday on "expectations that real economic growth will accelerate and support the government's budgetary consolidation", albeit not enough to bring down its high debt-to-GDP ratio.

Ratings agency S&P downgrades French credit score from AA to AA- (yahoo.com)

 

Bank of Canada looks set to cut rates next week on signs inflation tide turning

May 31, 2024

Investing.com -- Bets on the Bank of Canada pivoting to rate cuts next week received a major boost as data showing a significant dent to the economy and inflation suggests that higher rates are no longer needed.

"All ducks appear to be in a row for the Bank of Canada to kick-start the policy easing cycle and lower the overnight rate by 25 basis points to 4.75% on Wednesday," RBC said in Friday note.

Money markets are now pricing in an 80% chance the BoC will move cut rates on Jun. 5, according to data from LSEG.

The increased bets on a June rate cut were boosted by data Friday showing Canadian GDP unexpectedly to 1.7% in Q1, while the Q4 print of 1% was sharply revised lower to 0.1%. 

But not everyone is so sure. 

A deeper dive into Friday's GDP data showed several signs of underlying growth, ScotiaBank Economics said in a Friday note, "not least of which that growth in consumer spending is at its strongest in years and needs no help from rate cuts."

Final domestic demand, which is a cleaner gauge of underlying momentum in the economy, Scotiabank says, was up by 2.9% sequentially seasonally adjusted annual rate in Q1.

"That was the strongest growth in final domestic demand that Canada has seen since 2022 Q1," it added.

RBC, however, believes the slowing economic backdrop is "raising confidence that lower inflation readings will continue despite signs of a reacceleration in the stronger U.S. economy." 

At the prior meeting in April, BoC Governor Tiff Macklem laid out the carpet for a rate cut, noting that the requirements for rate cut appeared to be in place but needed to see more evidence on slowing inflation. 

The two CPI reports since the April meeting that both surprised on the downside should "provide the BoC with enough evidence," RBC said.

Bank of Canada looks set to cut rates next week on signs inflation tide turning (msn.com)

Asian factory activity expands in May on robust global demand

By Leika Kihara 

TOKYO, June 3 (Reuters) - Asian factory activity expanded in May as manufacturers benefited from broadening global demand, private surveys showed on Monday, adding to hopes for sustained economic recovery in the region where China is showing early signs of rebound.

Manufacturing activity expanded in Japan for the first time in a year and in South Korea at the fastest pace in two years, due in part to hints of a pick-up in the automobile and semiconductor sectors, the surveys showed.

China's private Caixin survey also showed factory activity rising at the fastest pace in about two years in May on strong production and new orders, offering hope of a broad-based recovery in Asia and other parts of the world.

The robust readings point to recovery in the manufacturing sector underpinning Asian growth and cushioning the blow from any market volatility caused by uncertainty over the U.S. monetary policy outlook.

----Japan's final au Jibun Bank manufacturing purchasing managers' index (PMI) rose to 50.4 in May from 49.6 in April, having last climbed above the 50.0 threshold - which separates growth from contraction in activity - in May 2023.

South Korea's PMI also rose to 51.6 in May, the highest reading since May 2022 and coming after two months below the 50 mark, showed a survey from S&P Global.

----Manufacturing activity in May also expanded in Taiwan, Indonesia, Vietnam and the Philippines, private surveys showed.

Asian factory activity expands in May on robust global demand | Reuters

Finally, commodities.  OPEC+ extends production cuts through 2025, just as the Asian economies are speeding up . Food price inflation into 2025?

 

Oil alliance OPEC+ extends collective crude production cuts into 2025

The influential Organization of the Petroleum Exporting Countries and its allies, collectively known as OPEC+, on Sunday agreed to extend their official crude output cuts into 2025, also stretching two other sets of supply curbs over different periods.

The decision came in line with the forecasts of analysts and OPEC+ delegates who told CNBC prior to the meeting that the alliance would likely extend its existing cuts.

Under official policy, the coalition will produce a combined 39.725 million barrels per day next year, according to a table published by the OPEC Secretariat. The figure marks the production levels required of individual members before applying any additional production adjustments and factors in the group departure of long-standing OPEC member Angola earlier this January.

It also includes an increase in the UAE output by 300,000 barrels per day, which will be phased in gradually starting January 2025 until the end of September next year.

In a Google-translated statement carried by the state-owned Saudi Press Agency, a subset of the OPEC+ alliance, including kingpins Saudi Arabia and Russia, said they would extend a set of nearly 1.7 million barrels per day of voluntary cuts that were set to expire at the end of this year. These reductions will now be implemented throughout 2025.

This smaller group of OPEC+ member will also stretch another round of voluntary output cuts totalling 2.2 million barrels per day until the end of the third quarter of this year. These trims were initially only scheduled to last until the end of the second quarter.

“The quantities of this reduction, amounting to 2.2 million barrels per day, will then be restored gradually, on a monthly basis, until the end of September 2025,” the statement said.

More

Oil alliance OPEC+ extends collective crude production cuts into 2025 (cnbc.com)

 

Global Cocoa Shortage Much Worse Than Previously Forecasted As Prices Surge

SATURDAY, JUN 01, 2024 - 11:05 PM

The International Cocoa Organization has admitted that the global cocoa shortage will be significantly larger than previously forecasted. Cocoa prices in New York have rebounded in recent weeks, inching above the $9,330 per ton mark to close the week. 

First reported by Bloomberg, ICCO forecasted demand will exceed production by 439,000 tons, driven mainly by higher cocoa grinding in consuming countries. This is the second estimate for the current October-September year and is much larger than the February forecast for a deficit of 374,000 tons. 

"Currently available data reveal that cocoa grinding activities have so far been unrelenting in importing countries despite the record cocoa price rallies," the ICCO, adding, "As the 2023-24 season progresses, it is certain the season will end in a higher deficit than previously expected."

After the 'great cocoa' run-up in New York in the first 3.5 months of the year, through the first half of April, from $4,000 a ton to over $12,000 (a record high), prices crashed into May, down 44%. But in the last nine trading sessions, prices have surged to $9,330, or about 39%. 

The ICCO has increased its estimate for global cocoa grindings to 4.86 million tons, up from the initial forecast of 4.78 million tons, and increased its production projection by 12,000 tons to 4.46 million tons.

More

Global Cocoa Shortage Much Worse Than Previously Forecasted As Prices Surge | ZeroHedge

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 far-right is set to make huge gains in European elections. It could define the next five years of European politics

Updated 5:47 AM EDT, Fri May 31, 2024

CNN — This is a historic and pivotal year for democracy across the globe. Around 70 countries – from the United States to South Africa, via Mexico and Taiwan – will hold elections in 2024.

After India’s huge and ongoing six-week ballot, however, the biggest election in terms of voter numbers will happen next week, when 373 million Europeans can go to the polls and elect 720 members of the next European Parliament.

Once the votes have been tallied from across the 27-nation bloc, it is widely expected that the results will show a significant shift to the right, which could have major implications for the political direction of the European Union at a time when it is battling multiple crises, many of them global.

From the war in Ukraine to coping with mass migration, the rise of China to the threat of climate change, it’s hard to see how a bloc of diverse countries could possibly speak with one voice.

Of course, differences in opinion among the member states is nothing new. EU politics has always relied on awkward alliances between countries and political ideologies that represent vastly different electorates.

The EU’s political center has undeniably moved to the right over the past two decades, however.

----The rightward shift of the political center in this coalition has been gradual. In 1994, the main socialist group S&D had the most MEPs. In 1999, it was overtaken by the center-right European People’s Party (EPP).

The EPP, best explained as conservatives in the mold of former German Chancellor Angela Merkel, has been the dominant force in EU politics ever since.

While the EPP has been able to lead a mainstream centrist coalition with the left and liberals at a European level, MEPs are still beholden to domestic politics happening back in their own countries.

For example, it’s not easy for a conservative to work with a liberal on a pan-EU policy that would share the burden of asylum seekers if voters back home are becoming attracted to loud, anti-immigration populists. The louder the domestic noise – and the greater the risk of losing their own seat in parliament – the trickier cross-party politics at a Brussels level becomes.

----While the right-wing European Conservatives and Reformists (ECR) and far-right Identity and Democracy (ID) groups are expected to finish fourth and fifth respectively in terms of seat numbers, their combined tally, which could be upwards of 140, according to the Politico Poll of Polls, will be hard for the EPP to ignore. The EPP is currently predicted to win 165 seats to 143 for the socialist S&D.

More

European elections: The far-right is set to make huge gains. It could define the next five years of European politics | CNN

Covid-19 Corner

This section will continue until it becomes unneeded.

Research Suggests Unusual Form of Cell Death Causes Severe COVID-19 Lung Damage

Ferroptosis may be the driving force behind severe pulmonary manifestations of COVID-19.

5/30/2024  Updated:  5/30/2024

SARS-CoV-2 infection may cause severe pulmonary conditions such as pneumonia, inflammation, and acute respiratory distress syndrome, but until now, researchers have not understood the driving force behind lung damage caused by COVID-19.

In a recently published paper in Nature Communications, researchers at Columbia University discovered that a relatively new form of iron-dependent cell death called ferroptosis is the underlying mechanism causing extreme and potentially fatal pulmonary conditions in COVID-19 patients.

“This finding adds crucial insight to our understanding of how COVID-19 affects the body that will significantly improve our ability to fight life-threatening cases of the disease,” Brent Stockwell, chair of the department of biological sciences at Columbia and co-lead author of the study, said in a news release.

What Is Ferroptosis?

Human cells have powerful mechanisms for maintaining survival, but when those mechanisms become impaired, lipid peroxides—generated through normal metabolic activities—can accumulate to toxic levels, damage cell membranes, and kill cells through ferroptosis.

Ferroptosis was first identified in 2012 by Mr. Stockwell and differs from apoptosis—the most common form of cell death that occurs with aging and in some disease processes. Ferroptosis is an unusual type of cell death linked to altered iron metabolism, glutathione depletion, glutathione peroxidase 4 inactivation, and increased oxidative stress.

Since proposing the concept, Mr. Stockwell’s lab has demonstrated that ferroptosis can occur in healthy contexts as part of the body’s normal processes. For example, cell death can remove cells infected with SARS-CoV-2, inhibiting the replication and spread of the virus or counteract diseases like cancer, which involves rapid cell growth.

On the other hand, ferroptosis can be destructive, attacking healthy cells in patients with neurodegenerative diseases or causing severe manifestations of COVID-19 and possibly even long COVID.

The ability to stop ferroptosis could pave the way for treatments that improve COVID-19 outcomes, the paper’s findings suggest.

More

Research Suggests Unusual Form of Cell Death Causes Severe COVID-19 Lung Damage | 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.

Engineers find new way to make ‘wonder material’ Graphene that could change the world

May 31, 2024

Engineers have found a new way to produce the “wonder material” Graphene that could finally allow it to make the most of its potential.

When it was discovered by creating a single layer of carbon atoms in 2004, scientists hailed the material as a potential revolution. It is extremely conductive and very strong, and experts said it could transform everything from energy storage to medical devices and personal electronics.

But that potential has never fully been realised. That is in part because it is hard to make cleanly and at scale.

One of the problems is that it is difficult to make cleanly and without impurities. But researchers say the new process allows graphene to be made in a way that is reducible and clean.

They did so by acting on a finding that the quality of the graphene was linked to oxygen. If there is even a small part of oxygen around, then it drastically affects the growth rate of the graphene and means that it might not be possible to use it.

“We show that eliminating virtually all oxygen from the growth process is the key to achieving reproducible, high-quality CVD graphene synthesis,” said senior author James Hone, from Columbia University. “This is a milestone towards large-scale production of graphene.”

Engineers have traditionally made graphene in two ways. The first uses tape to peel away layers of a piece of graphite until it is thin enough to be used as graphene – which produces clean samples, but at a tiny scale that makes them impossible to use industrially.

The other allows for much more production and is known as CVD growth. It involves passing a carbon-containing gas such as methane over a copper surface at incredibly high temperatures, which leads the methane to break apart and forces the carbon atoms to rearrange into a layer of graphene.

That allows them to be made up to the size of meters across. But they have also suffered from problems with being dependable in their quality.

Researchers had already found that any oxygen in that process would slow it down or even etch the graphene away. Since then, engineers have been trying to build new systems that could control the oxygen and stop it undermining the process.

Now scientists say they have dramatically improved that process, allowing the graphene to grow faster and dependably. They found that the graphene produced also showed all the necessary behaviours that could allow for it to be used at scale.

The work is reported in a new paper, ‘Reproducible graphene synthesis by oxygen-free chemical vapor deposition’, published in the journal Nature.

Engineers find new way to make ‘wonder material’ Graphene that could change the world (msn.com)

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

World Debt Clocks (usdebtclock.org)

Men are more easily governed through their vices than through their virtues.

Napoleon Bonaparte.

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