Saturday, 27 July 2024

Special Update 27/7/2024 Stocks Volatility Rules. The Top?

Baltic Dry Index. 1808 -26          Brent Crude 81.13

Spot Gold 2387              U S 2 Year Yield 4.36 -0.05

Government is best which governs least

Thomas Paine.

This weekend's gem, the last YouTube item, how the German Enigma machine worked.

In the stock casinos, volatility rules for now as month-end approaches.

Volatility, aka instability, is often a sign of an approaching top or bottom.

Getting out early, near tops and bottoms, always trumps getting carried out last, although you’ll never hear that from the Wall Street stock shills who make their living off suckering in greater fool buyers.

If next week follows the usual month-end pattern, it’s time once again to dress up stocks and stock indexes for the all important money manager month-end bonuses.

Shame about the US real economy entering an autos, goods, logistics, restaurants and consumer spending recession. Commercial real estate and banking recessions come next.

Stocks soar, Dow closes 650 points higher buoyed by bullish inflation report: Live updates

UPDATED FRI, JUL 26 2024 5:01 PM EDT

Stocks jumped Friday, and Wall Street capped off a turbulent week on a positive note as investors weighed fresh U.S. inflation data.

The Dow Jones Industrial Average rallied 654.27 points, or 1.64%, to finish at 40,589.34. The S&P 500 climbed 1.11% to end at 5,459.10, while the Nasdaq Composite gained 1.03% to close at 17,357.88.

Friday’s moves stem from a combination of oversold sentiment, a stronger-than-expected GDP report Thursday and the view that the Federal Reserve will begin cutting rates due to economic resilience, said CFRA Research’s Sam Stovall.

“Today’s benign PCE report helped talk the market off the ledge,” he added. “With this pullback, the great rotation lives on and breadth continues to be on our side.”

Investors continued their pivot into cyclical areas of the market and small caps, with the Russell 2000 rising 1.67%. Industrials and materials stocks rose, lifting their respective S&P sectors about 1.7%. 3M skyrocketed 23%, leading the industrials sector to the upside. The stock notched its best day since at least 1972.

Some technology names that have struggled amid this week’s sell-off gained, with Microsoft and Amazon adding more than 1% each. Meta Platforms climbed nearly 3%. The S&P’s information technology sector surged about 1%.

Wall Street also assessed June’s personal consumption expenditures price index, an inflation reading that is preferred by central bank policymakers. On a monthly basis, headline PCE rose 0.1% and 2.5% from a year ago. That was in line with estimates from economists polled by Dow Jones.

This positive inflation news has also lifted investor hopes for more rate cuts this year, with the fed funds futures market pricing in cuts in September, November and December.

“The numbers have been coming in tamer,” said Ken Mahoney, president of Mahoney Asset Management. “In housing and real estate, you’re starting to see some cracks. They’re going to stop messing around, start cutting rates.”

That data comes at the end of a volatile week on Wall Street. The S&P 500 declined 0.8%, while the Nasdaq lost 2.1%. Both indexes posted back-to-back weekly losses for the first time since April. The Dow outperformed, adding 0.8%, and notching its fourth consecutive positive week for the first time since May. The action came as investors seemed to participate in a rotation into small caps and cyclicals.

Stock market news for July 26, 2024 (cnbc.com)

European stocks close higher as global selloff eases; NatWest up 7%

PUBLISHED FRI, JUL 26 2024 2:26 AM EDT UPDATED FRI, JUL 26 2024 11:42 AM EDT

LONDON — European markets closed higher on Friday as a global stock selloff eased and investors reacted to U.S. inflation data.

The pan-European Stoxx 600 closed 0.9% higher London time, with nearly all sectors and major bourses across the region trading in positive territory.

Construction and material and household goods stocks led gains, up 1.8% and 1.7% respectively. Travel and leisure stocks were also 1.6% higher.

Autos recouped losses from earlier in the day after Germany’s Mercedes Benz said it was narrowing its annual profit margin forecast.

British bank NatWest rose as much as 7.2% in afternoon trade after it reported that its pretax operating profit fell by less than expected in the first half of the year. The London-listed stock closed 7% higher.

European equities have closed lower for the last two sessions amid a sharp downturn in technology stocks stateside.

Overall, Stoxx losses have eased from last week, when the regional index recorded its worst performance since October.

The U.S. personal consumption expenditures price index for June came in as expected, increasing 0.1% from the previous month and up 2.5% annually from a year ago. The data comes ahead of a Federal Reserve meeting next week.

U.S. stocks were higher on Friday, with the Dow Jones Industrial Average climbing 1.6%.

Asia-Pacific markets largely rebounded Friday, as Tokyo’s headline inflation slowed slightly to 2.2% in July from 2.3% in May.

European markets: Global selloff eases; earnings, U.S. inflation (cnbc.com)

Next, ignore the bad signals say the Wall Street stock promoters. This time it’s different, right?

These Two Market Indicators Are Flashing Warning Signals For US Stocks

July 25, 2024

The Cboe Volatility Index (VIX) jumped to a three-month high of 18.46 yesterday as the Q2 earnings season began with lacklustre reports from Tesla and Alphabet, triggering a sell-off in the US stock market. The VIX, or the fear gauge, measures the demand for protection against stock fluctuations.

The S&P 500 dropped 2.3%, while the tech-heavy Nasdaq 100 fell 3.5% amid concerns about the sustainability of the year-long AI rally. The latest sell-off reflects the stock market's susceptibility to downturns in Big Tech as company stocks climbed higher to date on the AI hype despite extremely high valuations.

Meanwhile, legendary investor Warren Buffett's stock market valuation indicator reached a record high of 200%, implying that stocks are highly overvalued. In late 2021, the indicator reached the then-all-time high of 197%, shortly followed by a year-long bear market. The "Buffett Indicator" divides the total US stock market capitalisation by the latest quarterly GDP estimate. Buffett said the metric is "probably the best single measure of where valuations stand at any given moment." The indicator reached as high as 190% during the 2000 dot-com bubble.

---- Despite the volatility, industry experts view the development as an orderly retreat. "We're not seeing a whole lot of fear in the marketplace, meaning that people aren't going out and trying to buy protection aggressively," said Matthew Tym, head of equity derivatives trading at Cantor Fitzgerald. "It's kind of very orderly and kind of passive, which indicates to me that nobody's in a bad spot right here yet."

He believes that solid stock market returns in recent months might help investors overcome the latest uptick in volatility. Meanwhile, Dan Ives, senior equity research analyst at Wedbush Securities, described the tech sell-off as a "golden buying opportunity" for long-term investors. The stock market volatility was also partly triggered by former President Donald Trump's recent comments on tariffs and Taiwan. Still, Ives said the former President's rhetoric can represent more "bark than bite."

Meanwhile, Principal Asset Management's Todd Jablonski sees the sell-off as a tiny blip in the AI wave and a potential Trump Administration won't impact the momentum of US tech giants. He believes such volatility is typical during election seasons.

More

These Two Market Indicators Are Flashing Warning Signals For US Stocks (msn.com)

Finally in other news.

Ford is losing $50k per EV - but its profits have plunged for another worrying reason

PUBLISHED: 20:41, 25 July 2024 | UPDATED: 20:56, 25 July 2024

Shares of Ford tumbled Thursday after the automaker's profits badly missed Wall Street's expectations.

A major reason for this was that it spent more than $2 billion in just three months fixing customers' cars and trucks.

Another is that it loses nearly $50,000 on every electric vehicle it sells - since they cost more to produce.

The vast losses on EVs and big bills to repair repeatedly faulty new cars landed a one-two blow to the profits of the US’s second largest automaker.

Late Wednesday Ford reported profits for the April to June quarter that were well down on estimates.

Warranty costs have vexed the nation's second-largest automaker for several years and lopped billions off of its profits.

In the second quarter, warranty and recall costs totaled $2.3 billion. That is $800 million more than the first quarter and $700 million more than a year ago.

Shares of Ford were tumbling Thursday after the automaker's profits badly missed Wall Street's expectations.

Analysts at Piper Sandler cited these 'unwelcome warranty headwinds' as the reason for the stock slump.

'Ford referenced quality problems on vehicles from the 2016 and 2021 model years, and to address these concerns, the company is shouldering a higher-than-expected warranty burden,' they said.

More

Ford is losing $50k per EV - but its profits have plunged for another worrying reason | Daily Mail Online

In other international trade news. But what about hackers?

Global trade to go digital as UK and 90 other countries agree paperless switch

July 26, 2024

The UK has joined nearly 100 other countries in agreeing to use new digital customs systems which could save billions of pounds and streamline international trade.

Niniety-one nations have agreed the E-commerce Joint Initiative at the World Trade Organisation (WTO), which commits countries to digitising customs documents and processes – meaning printing off, filling in by hand and handing in forms at customs points will no longer be required.

The new agreement will also see nations use and accept digital forms and e-signatures, reducing the need for businesses to physically sign contracts and post them around the world.

The Government said the new system, once fully implemented around the world, could help boost UK GDP by as much as £24.2 billion – and even partial adoption could spark a significant boost to the economy.

It said the move to digital would also make global trade faster, fairer, cheaper and more secure.

Business and Trade Secretary Jonathan Reynolds said: “We are proud to play our part in securing the first ever global digital trade agreement, cutting costs for business and delivering on this government’s ambition to deliver economic growth.”

“Britain is back and proudly playing her role as an outward looking trading nation. Global digital trade is already estimated by the OECD to be worth around £4 trillion and counting but no common set of global rules exist. This is a huge step forward in correcting that and ensuring British businesses feel the benefit.”

Science and Technology Secretary Peter Kyle said: “This global agreement aims to help people use technology safely by protecting them from fraud, while driving economic growth through the digitalisation of trade so it’s faster and more secure.”

“We will leave no stone unturned in our work to share the benefits of technology and drive economic growth by working with partners around the world to achieve this.

Global trade to go digital as UK and 90 other countries agree paperless switch (msn.com)

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.

Fed's Dudley now calling for Fed rate cut next week amid recession concerns

July 25, 2024

Investing.com -- Former New Federal Reserve President Bill Dudley on Wednesday called for the Fed to cut rates as soon as next week amid recession concerns, reversing his long-held view for the U.S. central bank to persist with its higher for longer rate regime.

"The facts have changed, so I’ve changed my mind. The Fed should cut, preferably at next week’s policy-making meeting," Dudley said ahead of the Fed's July 30-31 policy meeting.

For a long while, the strength in the U.S. economy suggested the Fed wasn't doing enough to slow growth as the stock market surged and financial conditions remained loose -- but those facts have now changed. 

"Now, the Fed’s efforts to cool the economy are having a visible effect," Dudley said, flagging that lower income households are feeling the impact of higher rates on their credit cards and auto loans at time when the labor market is cooling.

The signs of slowing growth are appearing in the the labor market, Dudley adds, expressing concern about the three-month average unemployment rate rising 0.43% from its low point in the prior 12 months to a rate that could spark a recession.

This rate is now very close to "the 0.5% threshold that, as identified by the Sahm Rule, has invariably signaled a US recession," the former NY Fed president said.

Dudley concerns about the labor market aren't without merit as Fed chairman Jerome Powell also signaled recently that softening in the labor market now warranted a closer eye. 

“Elevated inflation is not the only risk we face,” Powell said earlier this month in testimony before the Senate Banking Committee, noting that the "labor market has cooled really significantly across so many measures."

Inflation, meanwhile, continues to slow to the Fed's target. The Fed’s preferred consumer-price indicator, the core deflator for personal consumption expenditures, was up 2.6% in May from a year earlier, not "far above the central bank’s 2% objective," Dudley added.

Dudley acknowledges that the Fed may not want to cut rates too soon and bear the risk of inflation rising once again, while the Sahm Rule isn't something that holds sway at the Fed discussion table yet.

At its meeting next week, the voting Fed members are expected to vote in favor of keeping rates unchanged in a range of 5.25% to 5.5%. 

About 95% of traders expect the Fed to keep interest rates steady at the July meeting, according to Investing.com's Fed Rate Monitor Tool. 

Fed's Dudley now calling for Fed rate cut next week amid recession concerns (msn.com)

Mercedes Cuts Margin Outlook After EV, China Sales Plunge

July 26, 2024

(Bloomberg) -- Mercedes-Benz Group AG’s earnings plummeted 19% in the second quarter as sales of its passenger electric vehicles dropped sharply and demand in China weakened.

Group earnings before interest and tax fell to €4.04 billion ($4.4 billion), Mercedes said Friday. The company slightly lowered its carmaking margin outlook to as much as 11% from 12%. 

Mercedes joins a growing list of carmakers struggling with weaker demand in China and a drop in purchases of battery-powered cars in Europe after governments began reducing or ending financial incentives. Only BMW AG, Mercedes’ biggest premium-car rival, has bucked the trend in Europe after rolling out several new battery models.

Global sales of Mercedes’ passenger cars declined 3.7% to around 496,700 vehicles compared to the same period last year, with sales of fully electric vehicles falling by a quarter. Citing model changes and subdued demand in China, sales of top-end models fell 17%.  

Mercedes has cut back electrification plans, including adjusting its battery ambitions, as it prepares to spend more on its lucrative line-up of combustion-engine cars. At the same time, it’s planning to roll out new all-electric models after its first generation of battery-powered cars fell short of expectations.  

Mercedes Cuts Margin Outlook After EV, China Sales Plunge (msn.com)

Covid-19 Corner       

This section will continue until it becomes unneeded.

Fact Check: Trump Didn't Advise People to 'Inject Bleach' to Treat COVID-19. But This Is What He Did Say

Nick Hardinges  Thu, July 25, 2024 at 12:33 AM GMT+1

Claim:

Former U.S. President Donald Trump once suggested people inject bleach or other disinfectants into their bodies to treat COVID-19.

What's True:

During an April 2020 media briefing, Trump did ask members of the government's coronavirus task force to look into whether disinfectants could be injected inside people to treat COVID-19. But when a reporter asked in a follow-up question whether cleaning products like bleach and isopropyl alcohol would be injected into a person, the then-president said those products would be used for sterilizing an area, not for injections.

What's False:

However, at no point did Trump explicitly tell people they could or should inject bleach into their bodies.

In late July, 2024, an X user posted a video of U.S. President Joe Biden claiming former President Donald Trump once said "just inject a little bleach into your vein" to deal with COVID-19. Another example of the clip was posted on X in late April 2024.

Biden repeated the claim — which related to comments his predecessor made in April 2020 — during the first presidential candidates' debate of the 2024 election campaign.

In his opening remarks of the CNN television debate in June 2024, the president said the pandemic was "badly handled" by Trump and "many people were dying." He then claimed (at 3:27 in the video below) the former president once told people to "inject a little bleach in your arm; it'd be all right."

Social media users repeated similar versions of this assertion on X in mid-July 2024.

However, examples of this claim had been circulating online for four years, following a media briefing conducted by Trump in late April 2020, during which the then-president discussed using disinfectants, such as bleach, in the U.S. government's response to the COVID-19 pandemic.

Though Trump's comments made little sense and were ridiculed and described as dangerous by experts, under any reasonable interpretation of his words, he didn't explicitly suggest people should inject themselves with bleach or other household disinfectants.

Instead, while floating the idea to the government's coronavirus task force and the media, Trump asked whether injecting disinfectants "inside" could help fight the virus, as we further outline below. Therefore, because Biden's remarks were at best a misinterpretation and at worst a misrepresentation of what Trump said, we rated this claim "Mostly False."

More

Fact Check: Trump Didn't Advise People to 'Inject Bleach' to Treat COVID-19. But This Is What He Did Say (yahoo.com)

Technology Update.

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

Startup makes technology breakthrough that could expedite development and deployment of solar power plants — here's how it could change energy

July 25, 2024

Planted Solar, a California-based solar power plant development startup, is shaking up the solar industry by using robots and specialized modeling software to speed up deployment.

In response to the urgent need for quickly scalable carbon-free energy, the team is focused on installing as many high-density arrays as possible while reducing development costs. 

According to BloombergPlanted Solar accomplishes both goals by installing the panels "like a blanket" on land that is typically unviable for any other use. Packing the arrays close together minimizes the space required while allowing for higher energy outputs per acre. 

Per CB Insights, the company was founded in 2020 and has raised over $21 million in Series A funding to support its mission to streamline solar farm execution and "rapidly power the world with clean and abundant energy," as its LinkedIn page states.

Most of the company's funding came from a $20 million investment from Bill Gates' Breakthrough Energy Ventures and Khosla Ventures, as Bloomberg reported. 

The team aims to scale up its deployment to bring terawatts of energy online while reducing the environmental impacts of solar farms. This will result in cheaper solar power for communities and a healthier planet. 

Their unique installation system uses cutting-edge design software to push development plans to construction robots, which assemble the farm. Relying on robots allows the team to reduce project time and labor costs, as the company explained to Bloomberg

Planted Solar says its rapid solar deployment system can double energy output per acre, producing 1 megawatt of power per 2 acres instead of the 5 acres needed for most solar farms. Planted told Bloomberg that this makes project costs 50% cheaper by reducing the land, resources, and installation time required, giving customers faster access to affordable, pollution-free power

More

Startup makes technology breakthrough that could expedite development and deployment of solar power plants — here's how it could change energy (msn.com)

Next, the world global debt clock. Nations debts to GDP compared.

World Debt Clocks (usdebtclock.org)

This weekend’s music diversion.  Another almost unknown composer to modern audiences. A masterpiece.  A German composer who spent his last 14 years in London stunning audiences. Approx. 14 minutes.

Johann Carl Christian Fischer (c.1733-1800) - Symphonie mit acht obligaten Pauken (c.1780)

Johann Carl Christian Fischer (c.1733-1800) - Symphonie mit acht obligaten Pauken (c.1780) - YouTube

This weekend’s chess update. Approx. 10 minutes.

Queen Sacrifice In the King's Indian Defense!

Queen Sacrifice In the King's Indian Defense! (youtube.com)

This weekend’s final diversion.  The Enigma machine that helped end Hitler.   Approx.19 minutes.

How did the Enigma Machine work?

How did the Enigma Machine work? (youtube.com)

There are two distinct classes of men - those who pay taxes and those who receive and live upon taxes.

Thomas Paine.

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