Thursday, 6 June 2024

Techs Bubble On! D-Day Remembered. Wealth Inequality Greatest.

Baltic Dry Index. 1852 +39     Brent Crude  78.80

Spot Gold 2369            US 2 Year Yield 4.72 -0.05

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

When a man says he approves of something in principle, it means he hasn't the slightest intention of carrying it out in practice.

Otto von Bismarck.

Today we remember the brave men and women who 80 years ago this day invaded Normandy, relieving pressure on the Russian eastern front and began the end of the evil Hitler criminal German regime.

In the never-ending stock casinos bubble, it’s more Nvidia to infinity and beyond. What could possibly go wrong?

Well, pause for thought.

I think US bond yields are falling in anticipation of stagflation ahead, at best, a deep recession, at worst.

We open with a WSJ article suggesting/showing the US real estate sector going "Chinese", but at a time of rising non performing CRE and residential real estate loans. If the apartment boom is over, so is the boom for all the appliances, carpets, and all the other stuff that usually goes into new  apartments. So is the apartment construction employment boom and all that went with it.

The FDIC says that unrealised losses on available for sale, held to maturity securities, increased by 39 billion in Q1 24 to 517 billion.  The 9th consecutive quarter of increased losses. Over two years of increased losses.

Equally disturbing, delinquent CRE loans, 30 days or more late, tripled to 9.3 billion at the 6 biggest US banks last year, and now exceeds their reserves to cover them. I suspect regional and community bank to be in a similar position if not worse. Of course, all banks will be forced to add to coverage reserves over the summer, but that only adds to tightening credit.

In a wild US presidential election year, I would expect the Congress to panic, desperately trying to prevent voter anger on Guy Fawkes Day, November 5th.

The only "good" news is falling oil price, but it's only good, if it's not a sign of falling global demand for oil, itself signalling a possible global recession underway.

Developers Sit On Empty Lots After Historic Apartment Boom

Higher interest rates and flattening rents scuttle projects

June 4, 2024 5:30 am ET

Subcription required.

Developers Sit on Empty Lots After Historic Apartment Boom - WSJ


European stocks set for higher open as markets anticipate first ECB rate cut since 2019

PUBLISHED THU, JUN 6 2024 12:20 AM EDT

European stocks are expected to open higher on Thursday, with traders anticipating that the European Central Bank will cut borrowing costs for the euro area for the first time since September 2019.

The U.K.’s FTSE index is seen opening 27 points higher at 8,270, Germany’s DAX 75 points higher at 18,642, France’s CAC 40 up 28 points at 8,032 and Italy’s FTSE MIB 139 points higher at 34,711, according to data from IG.

Although the ECB is widely expected to cut interest rates when policymakers meet, investors will be watching closely to see whether a slightly higher-than-expected euro zone inflation print released last Friday affects the central bank’s decision-making.

In any case, the ECB meeting has fired up markets elsewhere; Asia-Pacific stocks rose overnight as investors awaited the central bank’s rate cut, while softer U.S. labor market data on Wednesday fueled hopes that the U.S. Federal Reserve might follow suit, boosting market sentiment.

U.S. stock futures were little changed in overnight trading after the S&P 500 notched a new record closing high thanks to a rally in artificial intelligence chip darling Nvidia.

European markets: ECB interest rate decision watched closely (cnbc.com)


Nvidia passes Apple in market cap as second-most valuable public U.S. company

Nvidia passed Apple in market cap on Wednesday as investors continue betting on the chipmaker behind the artificial intelligence boom. It is now the second-most valuable public company, behind Microsoft.

Nvidia also hit a $3 trillion market cap milestone on Wednesday after shares rose over 5%. At market close, Nvidia had a market value of $3.019 trillion, versus Apple’s, which stood at $2.99 trillion. Microsoft is the most valuable publicly traded company, with a market cap of $3.15 trillion, as of Wednesday.

Nvidia shares have risen more than 24% since the company reported first-quarter earnings in May and have been on a tear since last year. The company has an estimated 80% market share in AI chips for data centers, which are attracting billions of dollars in spending from big cloud vendors.

Investors are also becoming more comfortable that Nvidia’s huge growth in sales to a handful of cloud companies can persist. For the most recent quarter, revenue in its data center business, which includes its GPU sales, rose 427% from a year earlier to $22.6 billion, about 86% of the company’s overall sales.

Meanwhile, Apple shares are up only about 5% this year, as the iPhone maker’s sales growth has stalled in recent months. In its most recent quarterly earnings report, Apple said overall sales dropped 4% and iPhone sales fell 10% from the year-ago period. Apple faces strategic questions and issues about demand in China, manufacturing and mixed reactions to its new virtual reality headset, Vision Pro.

Apple was the first company to reach a $1 trillion and $2 trillion market cap. It long held the title of most valuable U.S. company but was passed by Microsoft earlier this year. Microsoft has also benefited from investor demand for AI infrastructure.

Nvidia has been more volatile as a stock than Apple. Founded in 1991, the company was primarily targeting gaming, selling hardware to play 3D computer games. More recently, it sold cryptocurrency mining chips and cloud subscription services.

Nvidia shares have gone parabolic as its AI business has developed, rising more than 3,290% over the past five years. The company announced a 10-for-1 stock split in May.

Nvidia passes Apple in market cap (cnbc.com)


Brace for a 10% slide in the S&P 500 as stagflation makes the Fed unlikely to cut rates, Stifel says

Tue, 4 June 2024 at 10:30 pm BST

The investment bank warned of weakness in stocks stemming from a mixed bag of economic conditions that will make the Federal Reserve unlikely to cut interest rates as investors are hoping.

Markets are pricing in a 57% chance the Fed could cut rates at least 50 basis points this year, according to the CME FedWatch tool, but central bankers are unlikely to ease monetary policy at all in 2024, Stifel predicted, as the economy looks on track to see a "moderate case of stagflation."

That's a tough scenario for the stock market, with sluggish economic growth and stubborn inflation leading to tepid returns for investors. GDP has already cooled from last year, with the economy growing just 1.3% over the first quarter. Inflation, meanwhile, came in hotter than expected for the first three months of the year.

High prices limit the Fed's ability to cut rates in 2024, the bank said, adding that it sees no cuts this year at all.

"The no-landing (albeit with soft growth) scenario and increased resource utilization with stickier-than-expectation inflation limits the Fed (a mild form of stagflation)," the note added.

Stocks also don't look like they're in a bull market by historical standards. When adjusted for inflation, the overall S&P 500 remains below its level at the end of 2021 — something that could be "emblematic of underlying problems" in the market, Stifel said.

"We continue to forecast the S&P 500 corrects about -10% to ~4,750 before the end of 3Q 2024 from the recent peak," strategists said in a note on Tuesday. "To be a 'Secular Bull Market' the requirement for over 100 years has been that the S&P 500 continues to make higher highs adjusted for inflation. When the inflation-adjusted S&P 500 transitions out of a Secular Bull Market it historically enters a 'Secular Bear Market,' which is a much more treacherous period for investors."

Other market commentators have warned of a rocky road ahead for stocks, despite the S&P 500's series of record-highs this year. By some metrics, stocks look highly overvalued, some investing veterans have said, warning of a steep correction on the horizon.

Brace for a 10% slide in the S&P 500 as stagflation makes the Fed unlikely to cut rates, Stifel says (yahoo.com)

In other news.


World's richest have never been so wealthy: study

Wed, Jun 5, 2024, 5:04 AM GMT+1

The world has never had so many rich people and their investments in soaring stock markets have made them wealthier than ever recorded, according to a study published on Wednesday.

The number of "high net worth individuals" (HNWI) -- defined as people with liquid assets of at least $1 million -- rose by 5.1 percent last year to 22.8 million, according to consulting firm Capgemini.

Their total wealth reached $86.8 trillion in 2023, a 4.7 percent increase from the previous year, according to the annual World Wealth Report.

The number of HNWI and their total wealth are the highest since Capgemini began the annual study in 1997.

Their fortunes have risen as stock markets have surged: New York's tech-heavy Nasdaq soared 43 percent in 2023 while the broad-based S&P 500 gained 24 percent.

The Paris CAC 40 grew 16 percent while the Frankfurt DAX advanced by 20 percent.

The number of HNWI and their wealth had each fallen by more than three percent in 2022, a year of macroeconomic uncertainty and geopolitical tensions, the report said.

The decline in their wealth was the steepest in a decade as equities fell.

"However, 2023 brought economic growth and improved fortunes for major investment sectors to reverse the falloff," the report said.

"Despite ongoing interest rate uncertainty and rising bond yields, equities surged along with the tech market, fueled by enthusiasm for generative AI and its potential impact on the economy."

Rising wealth and inequality in the world have fuelled debates on making the rich pay their fair share of taxes.

More

World's richest have never been so wealthy: study (yahoo.com)

Southern Germany saw once-in-a-century rainfall, initial data shows

June 4, 2024

Several areas in southern Germany have experienced levels of rainfall in recent days that typically only occur once every 50 to 100 years, preliminary data from the German Meteorological Service (DWD) suggests.

Heavy rains and severe flooding in Germany's two southernmost states have caused massive disruption for days, with tens of thousands of emergency service members in constant action since Friday evening.

Thousands of people were evacuated over the past few days, and more were set to leave their homes as southern Germany was pounded by severe rainfall causing rivers to swell.

At least four people have died in the floods and at least one firefighter is still missing.

DWD meteorologist Thomas Deutschländer said that the rainfall could be described as a once-in-a-century event, "certainly unusual, but not completely extraordinary."

"It's all a bit provisional, we still have to check the data," Deutschländer said, adding that sometimes stations failed or the measurements were too low.

A total of about 20 to 30 measuring stations in southern Germany showed extremely high water levels. Some extreme values are related to precipitation on one day, while others are related to precipitation over three consecutive days, Deutschländer explained.

Southern Germany saw once-in-a-century rainfall, initial data shows (msn.com)

Finally, some good follow up news. At least they won’t ever suffer a Charge of the Light Brigade fiasco.


Army issues update on horses that ran loose in London ahead of King's event

June 4, 2924

Horses seen running bloodied through the streets of London are making “remarkable progress”, with three set to take part in the King's Birthday Parade later this month.

The capital was shocked when the animals were seen running loose after rubble fell close to where the Life Guards of the Household Cavalry Mounted Regiment (HCMR) were on their daily morning exercises on April 24. Cavalry Black Trojan and Cavalry Grey Vida were seen stampeding through the capital’s streets in images broadcast worldwide. The animals were quickly caught and taken to vets for checks.

In an update this afternoon, the British Army revealed Vida, Quaker, Trojan, Tennyson, and Vanquish were continuing to make great progress - as are the injured soldiers. Lieutenant Colonel Mathew Woodward, Commanding Officer HCMR, said: "All five of the horses injured during the incident on 24th April are recovering with remarkable speed and it is very likely Trojan, Tennyson, and Vanquish will participate in the King's Birthday Parade later this month.

“The remaining two, Vida and Quaker, are enjoying a summer holiday in the Chilterns thanks to The Horse Trust. They are expected to make a full recovery and we look forward to seeing them back on duty in due course.

“Of the two most seriously injured soldiers, one is continuing his recovery at home and the other at the Defence Medical Rehabilitation Centre, Stanford Hall. They are both considered likely to return to military service in the fullness of time.”

Three of the injured soldiers are back on duty and two are continuing to convalesce but are also expected to make a full return to service. In a statement, the Army and The Horse Trust said they were “overwhelmed” by the amount of public care and interest in the recovery of the soldiers and horses affected by the incident on 24th April.

It added: “On the same day Trojan, Tennyson, and Vanquish left the Chilterns to return to Hyde Park Barracks, Vida and Quaker – the two most severely injured horses – were pronounced fit to travel and arrived at The Horse Trust for their respite care, having been discharged from veterinary care in London.”

More

Army issues update on horses that ran loose in London ahead of King's event (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.

Interest rate cuts edge closer after ‘very encouraging’ inflation news

WEDNESDAY 05 JUNE 2024 10:08 AM

The Bank of England received encouraging news on the persistence of inflation today after a closely watched business survey showed cost pressures were decisively easing.

S&P’s closely watched purchasing managers’ index (PMI) showed that the rate of input cost inflation faced by UK services companies increased at its slowest pace since February 2021.

This also fed through into weaker output price inflation, which eased to its weakest level in over three years. Inflation in the services sector, which is still hanging around six per cent, is a major concern for the Bank of England.

April’s inflation figures, released last month, showed services inflation coming in well above expectations, raising concerns about the persistence of inflation.

Following today’s release, Rob Wood, chief UK economist at Pantheon Macroeconomics, said April’s worryingly high inflation figures were a “flash in the pan”.

Joe Hayes, principal economist at S&P Global Market Intelligence, said the survey was “very encouraging to the Monetary Policy Committee and suggests the trajectory of services prices is moving in the right direction.”

However, Hayes still warned that services inflation was well above its pre-pandemic trend, “which may give more weight to those suggesting the Bank of England hold out until August to loosen policy.”

More

Interest rate cuts edge closer after 'very encouraging' inflation news (cityam.com)

Chick-fil-A nuggets and Chipotle burrito cost thanks to inflation

June 4, 2024

Talk about super-sized prices!

Americans heading for a quick bite, or a guilty pleasure, are seeing sticker shock when they visit their favorite fast-food joint thanks to inflation. Many restaurants, such as McDonalds, Chipotle and others, have raised prices in recent years because of rising costs. Overall, the cost of eating out is up about 22 per cent in the last year, according to federal data, and fast food has not been immune.

Fast-food prices also outpaced inflation, rising 41 per cent since 2017. The consumer price index has risen by 35.9 per cent during the same period.

“It’s so upsetting because it goes against what we are expecting and what we have grown to love about fast food,” Kimberly Palmer, a personal finance expert at Nerd Wallet, told USA Today.

Recently, the president of McDonald’s USA Joe Erlinger told customers that the average menu price at its franchises is up 40 per cent since 2019, not the 100 per cent jump some have claimed to see.

“Americans across the country are making tough calls about where to spend their hard-earned money,” Erlinger said. “And while we’ve been working hard to make sure our fans have great reasons to visit us, it’s clear that we — together with our franchisees — must remain laser-focused on value and affordability.”

Chiplote officials this year said customers haven’t been scared by its 7 per cent rise in prices, as sales have increased by the same amount, according to Quartz.

Here is a look at how much some fast-food menus have increased their prices in recent years:

McDonald’s

In 2019, a Big Mac at McDonald’s cost $3.99. According to McDonald’s, the average price of a Big Mac now is $5.29, though franchise owners have the autonomy to set prices based on their location, which resulted in one store offering an $18 Big Mac.

To help combat rising prices at McDonald’s the chain announced plans to offer a $5 value meal to help consumers.

More

Super-sized prices! Here’s is how much a Big Mac, Chick-fil-A nuggets and Chipotle burrito cost thanks to inflation (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 pandemic: ‘Our World in Data’ estimates of January 2020 to December 2022

Article PDF

Introduction

Excess mortality is internationally recognised as an accurate measure for monitoring and comparing health crisis policies across geographic regions.1–4 Excess mortality concerns the number of deaths from all causes during a humanitarian emergency, such as the COVID-19 pandemic, above the expected number of deaths under normal circumstances.5–7 Since the outbreak of the COVID-19 pandemic, excess mortality thus includes not only deaths from SARS-CoV-2 infection but also deaths related to the indirect effects of the health strategies to address the virus spread and infection.1–4 

 

The burden of the COVID-19 pandemic on disease and death has been investigated from its beginning. Numerous studies expressed that SARS-CoV-2 infection was likely a leading cause of death among older patients with pre-existing comorbidities and obesity in the early phase of the pandemic, that various containment measures were effective in reducing viral transmission and that COVID-19 vaccines prevented severe disease, especially among the elderly population.1 8–14 

 

Although COVID-19 containment measures and COVID-19 vaccines were thus implemented to protect citizens from suffering morbidity and mortality by the COVID-19 virus, they may have detrimental effects that cause inferior outcomes as well.1 2 15 It is noteworthy that excess mortality during a crisis points to a more extensive underlying burden of disease, disablement and human suffering.16

 

----In conclusion, excess mortality has remained high in the Western World for three consecutive years, despite the implementation of COVID-19 containment measures and COVID-19 vaccines.

 

This is unprecedented and raises serious concerns. During the pandemic, it was emphasised by politicians and the media on a daily basis that every COVID-19 death mattered and every life deserved protection through containment measures and COVID-19 vaccines. In the aftermath of the pandemic, the same morale should apply.

 

Every death needs to be acknowledged and accounted for, irrespective of its origin. Transparency towards potential lethal drivers is warranted. Cause-specific mortality data therefore need to be made available to allow more detailed, direct and robust analyses to determine the underlying contributors. Postmortem examinations need to be facilitated to allot the exact reason for death.

 

Government leaders and policymakers need to thoroughly investigate underlying causes of persistent excess mortality and evaluate their health crisis policies.

Excess mortality across countries in the Western World since the COVID-19 pandemic: ‘Our World in Data’ estimates of January 2020 to December 2022 | BMJ Public Health

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.

Designer Joe Doucet is launching a wind turbine wall made of helixes spinning in unison.

March 18, 2024

In late 2021, designer Joe Doucet unveiled a concept for an extraordinary wind turbine that looked nothing like the typical turbine dotting our landscapes. Instead of a monumental dandelion, it was shaped like a sculptural wall that could harness wind power. Now, that concept has become a reality with the launch of a company named Airiva.

Airiva is the culmination of two and half years of research, design iterating, engineering, and wind tunnel testing. At its core, it consists of eight vertical wind turbines set within a frame that is about twice the size of an average person. Each turbine is shaped like a helix, and together with the other turbines spinning in sync, the system looks a bit like a curtain rippling in the wind.

The new version looks quite different from the original concept, which resembled a kinetic mosaic made up of small, spinning, square panes. While the old version was less obvious in its intent, the new version is unmistakably a wind turbine, which arguably loses some of the magic.

But an intriguing concept can’t always be made into a viable solution, and the goal of Airiva is to offer a product that is viable, modular, and beautiful. Jeff Stone, who joined as co-founder and CEO in early 2022, recalls Doucet repeating a line over and over again throughout the process: “If it’s not beautiful, we have failed.”

A pretty wind turbine is just a sculpture if it isn’t efficient. To find the perfect balance between beauty and efficiency, the team experimented with 16 blade configurations before narrowing their selection to four, and testing those in a facility outside of Seattle. Of those four, two designs prevailed, and were further tested in a wind tunnel at the University of Washington and a larger wind tunnel on the East Coast. Of those two, the helical version came out on top.

Helical wind turbines aren’t new to the market, but Airiva is more than the sum of its parts. As Doucet explains, the team spent a long time calculating the right distance between each helix to get a net benefit from all turbines operating contiguously. When arranged in a precise configuration, one unit (one frame with eight helical turbines) can produce about 2200 kilowatt hours per year.

For reference, the average onshore wind turbine can produce over 6 million kilowatt hours of electricity every year, but Airiva isn’t trying to compete with utility-scale wind power. They’re competing with distributed wind power, whereby electricity from wind turbines is generated close to where the energy is consumed, like residential, commercial, agricultural, or industrial sites.

More

This new wind turbine is efficient and beautiful (fastcompany.com)

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

World Debt Clocks (usdebtclock.org)

Since a politician never believes what he says, he is quite surprised to be taken at his word.

Charles de Gaulle.

No comments:

Post a Comment