Tuesday, 16 July 2024

US Stocks Surge On Powell. Others Mixed. The Fed Folds.

Baltic Dry Index. 1993 -04       Brent Crude  84.63

Spot Gold 2428              US 2 Year Yield 4.44 -0.01

There is a better way for everything. Find it.

Thomas A. Edison.

Yesterday, Fed Chairman Powell folded to Wall Street and Wall Street loved it.

I think both the Fed and Wall Street are making a big mistake. The Fed Chairman Powell has waited too long to start cutting interest rates and a new US recession is already underway. I think it started in April, though others suggest May.

Wall Street is buying into a new recession at the very top of a bubble about to burst in a 1987 style crash.

Elsewhere, the stock casinos are getting nervous.


Asia-Pacific markets mixed after Fed Chair Powell’s rate cut comments lift Wall Street

Asia-Pacific markets were mixed on Tuesday after Federal Reserve Chair Jerome Powell’s dovish comments sent Wall Street higher overnight.

Powell said the central bank will not wait until inflation hits 2% to cut interest rates, as the Fed’s policy works with “long and variable lags.”  So, “if you wait until inflation gets all the way down to 2%, you’ve probably waited too long,” he said.

His comments combined with expectations that Republican presidential candidate Donald Trump’s failed assassination attempt will lead to big gains for the party and friendlier fiscal policies pushed the Dow Jones Industrial Average to close at fresh highs.

Hong Kong’s Hang Seng index dipped 1.37%, led by consumer stocks, while mainland China’s CSI 300 climbed 0.21%.

Insurance company Ping An was one of the top losers on the index, with shares sinking more than 5% as the firm announced that it will cancel $102.6 million A shares in its repurchased securities account. Separately, Chinese insurers proposed to issue $3.5 billion of convertible bonds due in 2029.

India’s benchmark Nifty 50 hit an all-time high, gaining 0.23%. The country is set to present its union budget for financial year 2025 next week.

Japan’s Nikkei 225 gained 0.24% and the Topix rose 0.48% as markets resumed trading after a public holiday.

Shares of Japan’s TDK Corporation, the sixth largest stock on the Nikkei by weight, jumped more than 4%.

South Korea’s Kospi climbed 0.14%, while the Kosdaq swung the opposite direction and fell 1.33%

Australia’s S&P/ASX 200 fell marginally, retreating from the index’s all-time closing high on Monday.

Following Monday’s weaker-than-expected China GDP print, Goldman Sachs lowered its forecast for China’s full-year gross domestic product to 4.9% from 5%, while JPMorgan cut its predictions from 5.2% to 4.7%.

“This highlights the need for the government to step up policy support in the second half if they want to ensure around 5% growth for the full year,” Hui Shan, chief China economist at Goldman Sachs told CNBC’s “Squawk Box Asia” on Tuesday, elaborating that weak domestic demand remains a big issue.

Investors continue to look for developments from China’s Third Plenum, where high local government debt levels and a push for advanced manufacturing will be on the agenda.

“This is a potential window for the leadership to give us more clues about what they think about the policy trajectory forward,” she said.

Elsewhere, Singapore state investor Temasek announced plans to invest up to $10 billion in India over three years in the country’s financial services and healthcare industries. As of March, the company had 7% of investments in the South Asian nation.

Temasek, which has 19% of its investments in China, said it continues to take a cautious stance due to trade tensions.

Overnight in the U.S., the blue-chip Dow advancing 0.53% to close at a record 40,211.72. The S&P 500 added 0.28% to finish at 5,631.22, while the Nasdaq Composite gained 0.4% to end at 18,472.57.

Asia stock markets: Dow record high, Powell comments, China Third Plenum (cnbc.com)

 

Europe heads for mixed open as markets digest Powell’s comments on cutting rates

LONDON — European stocks are expected to open in mixed territory Tuesday as investors assess the economic and political outlook in the region and beyond.

The U.K.’s FTSE index is seen opening 15 points lower at 8,164, Germany’s DAX down 19 points at 18,580, France’s CAC 40 up 7 points at 7,633 and Italy’s FTSE MIB down 31 points at 34,493, according to data from IG.

Global markets are digesting dovish comments from U.S. Federal Reserve Chair Jerome Powell in which he said the central bank will not wait until inflation hits 2% to cut interest rates, as the Fed’s policy works with “long and variable lags.”  

So, “if you wait until inflation gets all the way down to 2%, you’ve probably waited too long,” he said Monday.

His comments, combined with expectations that the failed assassination attempt on Republican presidential candidate Donald Trump will lead to big gains for the party and friendlier fiscal policies from a Trump administration, sent Wall Street higher Monday.

Asia-Pacific markets were mixed overnight as traders reacted to Powell’s comments. U.S. stock futures were slightly higher on Monday after the Dow Jones Industrial Average closed at a record high.

Ocado, SEB and Swedbank are releasing earnings in Europe, and there are no major data releases.

European markets: stocks, news, data, earnings, Powell comments (cnbc.com)


Powell indicates Fed won’t wait until inflation is down to 2% before cutting rates

Federal Reserve Chair Jerome Powell said Monday that the central bank will not wait until inflation hits 2% to cut interest rates.

Speaking at the Economic Club of Washington D.C., Powell referenced the idea that central bank policy works with “long and variable lags” to explain why the Fed wouldn’t wait for its target to be hit.

“The implication of that is that if you wait until inflation gets all the way down to 2%, you’ve probably waited too long, because the tightening that you’re doing, or the level of tightness that you have, is still having effects which will probably drive inflation below 2%,” Powell said.

Instead, the Fed is looking for “greater confidence” that inflation will return to the 2% level, Powell said.

“What increases that confidence in that is more good inflation data, and lately here we have been getting some of that,” he said.

Powell also said he thinks a “hard landing” for the U.S. economy was not “a likely scenario.”

Monday was Powell’s first public speaking appearance since the consumer price index report for June showed cooling inflation, with prices actually falling month over month.

Powell said at the beginning of his appearance that he was not intending to make any signals about when the Fed might start to cut interest rates. The central bank’s next policy meeting is at the end of July.

Powell made the remarks as part of a discussion with David Rubenstein, chairman of the Economic Club of Washington, D.C., and co-founder of The Carlyle Group, where the Fed chair previously worked.

The target range for the federal funds rate is currently 5.25% to 5.50%. That is up from a range of 0% to 0.25% during the Covid-19 pandemic, and a range of 1.50%-1.75% before that health crisis.

The federal funds rate influences, directly or indirectly, the cost of money throughout the economy, such as mortgage rates.

Powell indicates Fed won't wait until inflation is down to 2% before cutting rates (cnbc.com)

Next, Bloomberg’s (Ameican) spin on Germany’s economic decline.

So nothing to do with an increasingly fragile and confused Biden having the Nord Stream gas pipelines blown up in 2022, the same pipelines from Russia bringing the cheap Russian natural gas that under pinned the German business model, then!


Germany’s Factories Founder While Competition From China Revs Up

July 15, 2024 at 12:00 PM GMT+1

The German government is facing a dilemma. Its industry, which has powered the growth of Europe’s biggest economy since the end of World War II, isn’t breaking out of its pandemic- and energy-crisis-induced slump.

“The sector appears to have taken a permanent hit,” said Martin Ademmer from Bloomberg Economics. Half of an estimated 7% shortfall in industrial activity is due to structural factors, meaning that productive capacity will not return to pre-2019 levels, last week’s BE study shows. That’s in line with Bloomberg’s previous reporting which points to Germany’s days as an industrial superpower coming to an end.

On top of that, the industrial sector has to decarbonize by 2045 — a tall order for an economy running on carbon-intensive steel, chemicals and combustion-engine cars. Green hydrogen, the government’s favored solution for the transition, is expensive and not available in sufficient quantities. A sluggish bureaucracy isn’t helping.

As if these struggles weren’t enough, competition from China is undercutting German prices in nearly all areas of production. While average Chinese EV prices decreased to €32,000, Germany’s average EV price increased over the past years to €52,700. Support for German carmakers could come from the EU’s announced tariffs against Chinese EV’s — if there weren’t the potential counter tariffs from China.

These would make German cars, including its popular combustion engines like the Mercedes G-Class, more expensive in China, which is the biggest market for carmakers like Mercedes-Benz or Volkswagen.

More

Supply Chain Latest: Germany's Industrial Struggles - Bloomberg

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.

Economist who predicted recession reveals signs economy is on downturn

July 15, 2024

An economist who accurately predicted the 2008 recession has forecast another downturn based on waning employment numbers.

Famed economist David Rosenberg made the dire prognosis following the release of June's nonfarm payrolls report Friday.

He told clients how despite a 206,000 job bump for the month, the results are somewhat foreboding - and hold at least five surefire signs the US economy is on the brink of a breakdown.

The first, and perhaps the most telling, involves full-time employment, which while up for the month, is down 1.2 percent year-over-year.

Declines of this level have coincided with every recession for fifty years, from the recessions of the early 1970s to the one a few years ago wrought by COVID-19.

'Since the beginning of 2023, the nonfarm payroll data have been revised down 82 percent of the time,' Rosenberg wrote in the July 8 note, referencing that while headline numbers were strong, downward revisions were made to prior months. 

'One thing we do know about revisions in the data, and in both directions, is that they have this historical tendency to be highly pro-cyclical and predictive of the direction of overall economic activity,' he continued.

He went on to point to what he painted as a weak breadth beneath the broader stock market, evident by a few stocks driving the bulk of returns.

'Nvidia alone accounted for nearly one-third of the S&P 500's total return in the first half of this year,' he explained, citing the tech stock as an example.

'Tack on Microsoft, Amazon, Meta and Eli Lilly, and 55 percent of the market's return came from just those five stocks. 

'That is epic. So is the fact that 40 percent of the S&P 500 constituents are down for the year.'

Another example of poor performance outside of such stocks was a 4.3 percent decline in the small and mid-cap Russell 2500 index in Q2, he said - masked by the S&P 500's simultaneous rise of 4.3 percent.

He said such decreases show a need for the Fed to act urgently, as the labor market continues to weaken. He added how that is already happening, before offering three self-professed 'indicators' meant to prove his point.

More

Economist who predicted recession reveals signs economy is on downturn (msn.com)

Jul 12, 2024 @ 07:00pm by   Iain Burns

'Terrible management': Financial expert says it will take 'decades' to fix Canada's economy

Canada’s economy has suffered for decades from “terrible management” and it will take decades to fix it, a finance expert has argued.

Stephen Johnston, who works as Omnigence Asset Management’s director in Calgary, said Canada has become the “poster child for stagflation.”

Stagflation occurs when a country’s economy suffers from sluggish growth – stagnation – and rising prices – inflation – at the same time.

That combination “makes nobody happy,” Johnston told NowMedia video host Jim Csek, since it leads to lower living standards.

Explaining Canada’s precarious economic position, Johnston emphasized the country’s lack of manufacturing, loss of capital, fiscal deficits, overvalued housing, uncertainty about natural resources development and penchant for borrowing.

“Basically, Canada is the poster child for stagflation,” he said. “Like, if you think, there was a list of 20 things you shouldn't do … And you certainly shouldn't do all of them. We've basically done all of them.”

Canadians – as well as foreigners – have been investing their cash, or capital, outside of the country “in earnest for the last decade,” Johnston said, describing that situation as “a travesty.”

“Without capital, you don't have affluence,” he explained. “I mean, it's very straightforward.”

What capital the country does have, he added, “is disproportionately focused on residential real estate.” In other words, people are spending their savings on homes rather than investing in, for example, Canadian start-ups.

Meanwhile, the country has “borrowed to consume,” a practice Johnston classes as “effectively stealing growth from the future.”

More

'Terrible management': Financial expert says it will take 'decades' to fix Canada's economy (kamloopsbcnow.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Former CDC Director Says FDA Underreported Adverse Vax Side Effects To Prevent Vaccine Hesitancy

MONDAY, JUL 15, 2024 - 03:45 AM

Dr. Robert Redfield, the former director of Centers for Disease Control and Prevention (CDC) said Thursday that the U.S. Food and Drug Administration (FDA) pushed a false “safe and effective” COVID vaccine narrative by underreporting adverse events. The mRNA shots “never should have been mandated,” Redfield told the Senate Committee on Homeland Security and Governmental Affairs Committee on Thursday.

The Democrat-controlled Senate oversight hearing entitled “Risky Research: Oversight of U.S. Taxpayer Funded High-Risk Virus Research,” included witnesses  Dr. Gerald Parker, Dr. Carrie Wolinetz, Dr. Kevin Esvelt, and Redfield.

Former President Trump’s CDC director accused the Biden government of suppressing data about vaccine injuries in an effort to prevent vaccine hesitancy.

There was not appropriate transparency from the beginning about the potential side effects of these vaccines, and I do think there were inappropriate decisions by some to try to underreport any side effects because they argued that would make the public less likely to get vaccinated” Redfield testified.

Redfield said the biggest mistake of all was the Biden regime’s decision to mandate the mRNA products.

They never should have been mandated,” he said. “It should have been open to personal choice. They don’t prevent infection, they do have side effects.”

A growing number of doctors and scientists now say that the cost to society and the cost to the individual taking the COVID injection far outweighed any of the proposed benefits.

More

Former CDC Director Says FDA Underreported Adverse Vax Side Effects To Prevent Vaccine Hesitancy | ZeroHedge

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.

Villagers 'shell-shocked' after solar farm approved

15 July 2024

Campaigners opposed to a 2,500-acre solar farm said they were "shell-shocked" after the plan was approved by the secretary of state for energy, external.

Sunnica's £600m energy farm on the Cambridgeshire-Suffolk border was given the green light on Friday.

Opponents say the scheme takes some of the most productive land in the UK out of use, while ignoring alternative sites such as south-facing commercial roof space.

The Department of Energy Security and Net Zero says the "benefits of the proposed development outweigh its adverse impacts".

Catherine Judkins, who chairs the Say No to Sunnica action group, said villagers were "pretty shell-shocked".

"What's really frustrating and why everyone is so angry is this seemingly rash decision goes against the expert advice of the [Planning Inspectorate] examiners."

Their report concluded that the perceived benefits did not outweigh the "very many harms" and it should not be approved.

Secondly, she pointed to "pledges Labour made throughout the election campaign on how food security is a matter of national security".

"This land is capable of growing high-value crops," she said.

Finally, solar is a "wonderful technology because it's so versatile".

Ms Judkins said: "It can go on rooftops, carparks, brownfield sites, we've got landfill sites being covered, not to mention the UK has over 600,000 acres of south-facing commercial roofs.

"In Germany, they installed 14 gw of solar energy in 2023, external, nearly 70% delivered through rooftops - the speed and scale you can roll out solar is incredible."

A decision on the plans had been delayed several times, including most recently due to the UK general election.

The new Energy Security Secretary, Ed Miliband, said solar power was "crucial to achieving net zero on the mission towards 2030".

He said some cases had been "held up for months before I arrived in the department" and "I've made the decision in three days".

“We will make tough decisions with ambition and urgency – all part of our plan to make the UK a clean energy superpower," he added.

Suffolk County Council, East Cambridgeshire District Council and former Conservative MPs Matt Hancock for West Suffolk and Lucy Fraser for Ely had opposed it.

Sunnica said its solar farm would power 172,000 homes and create 1,500 jobs during construction.

Its rejigged plans mean it will cover three sites connected by underground cables to each other and to the National Grid at Burwell substation.

More

Villagers 'shell-shocked' after Sunnica solar farm approved - BBC News

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

World Debt Clocks (usdebtclock.org)

I never view mistakes as failures. They are simply opportunities to find out what doesn't work.

Thomas A. Edison. 

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