Tuesday, 2 July 2024

US Stocks Up. Asian Stocks Sink. H2 24 Gets Underway.

Baltic Dry Index. 2158 +108      Brent Crude  86.81

Spot Gold 2329              US 2 Year Yield 4.77 +0.06

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

Some cause happiness wherever they go; others, whenever they go.

Oscar Wilde.

In the US stock casinos, more AI hype. Elsewhere, a more subdued reality.

Is Manhattan real estate an exception or a canary in the coal mine?

Is big pharma teeing up bird flu?

Day two of H2 24.

 

Asia-Pacific markets mostly fall as yen hovers at 38-year lows; South Korea inflation in focus

Asia-Pacific markets mostly fell on Tuesday, breaking ranks with Wall Street that saw the Nasdaq Composite reach a new record on the back of tech stocks.

The index, led by gains in MicrosoftApple and chipmaker Nvidia, advanced 0.83% to end at 17,879.3.

Traders in Asia assessed South Korea’s inflation rate which came in at 2.4% for June, missing expectations of economists polled by Reuters who had predicted it at 2.7%.

Japan’s Nikkei 225 rose 0.38%, while the broad-based Topix was up 0.78%.

The Japanese yen weakened to as much as 161.67 against the dollar, staying at 38-year lows.

Mitsubishi Heavy Industries climbed 4.87% to a fresh all-time high, on pace to continue a six-day winning streak.

South Korea’s Kospi was 0.84% lower and the small-cap Kosdaq was 1.77% lower after the inflation data was released.

Hong Kong’s Hang Seng index was up 0.37%. Mainland China’s CSI 300 was marginally lower.

Australia’s S&P/ASX 200 fell 0.6%. This comes as the Reserve Bank of Australia released the minutes from its June monetary policy meeting, in which board members discussed raising interest rates but eventually decided to hold them steady at 4.35%.

Members said it was still possible to achieve the inflation target within a reasonable time frame without moving from full employment, while acknowledging this “narrow path” was becoming narrower.

Overnight in the U.S., the Dow Jones Industrial Average and the S&P 500 recorded gains, rising 0.13% and 0.27% respectively.

Asia markets: South Korea CPI, Nasdaq hits new records (cnbc.com)

 

Stock futures are little changed after S&P 500 rises to kick off back half of 2024: Live updates

UPDATED TUE, JUL 2 2024 7:44 PM EDT

U.S. stock futures are little changed Monday night after the major averages closed higher to start the second half of 2024, as tech stocks outperformed.

Dow Jones Industrial Average futures fell 43 points, or 0.1%. S&P 500 futures slipped 0.1%, and Nasdaq 100 futures dipped nearly 0.2%.

Wall Street is coming off a positive session for the benchmarks. The tech-heavy Nasdaq Composite gained 0.83% to close at a record, while the S&P 500 rose 0.27%. Meanwhile, the Dow Jones Industrial Average added 50.66 points, or 0.13%.

Investors are deliberating whether the strong start to the year can continue in the back half of 2024. While megacap tech stocks continue to outperform, bearish market observers worry poor breadth could signal choppiness ahead.

---- Federal Reserve Chair Jerome Powell speaks Tuesday at 9:30 a.m. ET before a policy panel at the European Central Bank Forum. The central bank leader will be part of a panel discussion and will not be issuing prepared remarks beforehand. He will join ECB President Christine Lagarde and Roberto Campos Neto, governor of Brazil’s central bank. CNBC’s Sara Eisen will moderate.

The May job openings and labor turnover report is also due out Tuesday. Economists polled by Dow Jones anticipate the number of job openings last month to be 7.9 million, down from 8.1 million in April.

Markets will end trading early Wednesday, and close Thursday, for the Fourth of July holiday. On Friday, investors will get insight into the labor market with the June jobs report.

Stock market today: Live updates (cnbc.com)

 

Echoes of dotcom bubble haunt AI-driven US stock market

By Lewis Krauskopf 

NEW YORK, July 2 (Reuters) - A U.S. stock rally supercharged by excitement over artificial intelligence is drawing comparisons with the dotcom bubble two decades ago, raising the question of whether prices have again been inflated by optimism over a revolutionary technology.

AI fever, coupled with a resilient economy and stronger earnings, has lifted the S&P 500 index (.SPX) o to fresh records this year following a run of more than 50% from its October 2022 low. The tech-heavy Nasdaq Composite index (.IXIC) o has gained over 70% since the end of 2022.

While various metrics show stock valuations and investor exuberance have yet to hit peaks reached at the turn of the century, the similarities are easy to spot. A small group of massive tech stocks including AI chipmaker Nvidia (NVDA.O) osymbolize today's market, recalling the "Four Horsemen" of the late 1990s: Cisco, Dell, Microsoft and Intel.

The dizzying run in shares of Nvidia, which gained nearly 4,300% in a recent five-year period, stirred memories of how network equipment maker Cisco (CSCO.O)  surged about 4,500% over five years leading up to its peak in 2000, according to a BTIG comparison of the two stocks.

More

Echoes of dotcom bubble haunt AI-driven US stock market | Reuters

In other news.

 

Japan revises economic growth in 1Q downward, as latest data show sluggish demand and rising prices

July 1, 2024

 Japan revised its earlier estimates to show that its economy contracted at a 2.9% annual pace in the first quarter of the year, as meanwhile a survey by the central bank released Monday showed conditions remain sluggish.

Analysts had expected the downward revision in the GDP data for January-March and said it was mainly based on a change in data on construction activity. The earlier estimate was of a 1.8% contraction in annual terms.

The quarterly survey by the Bank of Japan showed a modest improvement in business sentiment among large and medium-size manufacturers. But details of the survey showed weakness in demand both in Japan and overseas.

“Across all industries and firm sizes, business conditions held steady at 12, which is on past form consistent with (quarterly) GDP growth of around 0%,” Marcel Thieliant of Capital Economics said in assessing the tankan.

“A renewed slowdown in GDP growth this quarter would be consistent with the slump in industrial production firms were predicting for June,” he said.

A resumption of normal production among automakers after they had slowed factory lines due to shortages of computer chips last year was one factor behind the slight improvement in overall manufacturing sentiment, economists at ING Economics said.

---- Japan's economy grew at a 0.1% annual pace in the last quarter of the year, just barely avoiding two consecutive quarters of contraction, or a technical recession. It expanded at a 1.8% annual rate in full-year 2023.

Weakness of the Japanese yen against the U.S. dollar has benefited exporters, who see their profits earned overseas inflated in yen terms when they are brought back home. But it also has sharply increased costs for the many commodities and products Japan imports, especially of oil and gas.

While the Federal Reserve in the U.S. has keep interest rates high to try to tame inflation that flared during the pandemic, Japan’s central bank has kept its benchmark rate near zero to keep credit cheap in hopes of spurring more spending and investment.

But price increases have have outstripped increases in Japanese workers' earning power, keeping demand relatively weak and sapping growth in an economy largely driven by consumer demand.

Japan revises economic growth in 1Q downward, as latest data show sluggish demand and rising prices (msn.com)

Manhattan is now a ‘buyer’s market’ as real estate prices fall and inventory rises

Manhattan is becoming a buyer’s market as apartment prices fell and inventory rose in the second quarter of 2024, according to new reports.

The average real estate sales price in Manhattan fell 3% to just more than $2 million, according to a report from Douglas Elliman and Miller Samuel. The median price fell 2% to $1.2 million, and prices for luxury apartments fell for the first time in more than a year, according to the report.

The price declines are a result of rising inventory of apartments for sale, which are also taking longer to sell. There are now more than 8,000 apartments for sale in Manhattan, which is higher than the 10-year average of about 7,000, according to Jonathan Miller, CEO of Miller Samuel, the appraisal and research firm.

Manhattan now has a 9.8 month supply of apartments for sale, which means it would take 9.8 months to sell all of the apartments on the market without any new listings, according to Brown Harris Stevens. “Any number over 6 months tells us there is too much supply and we are in a buyer’s market,” according to the Brown Harris Stevens report.

The falling prices and rising number of unsold apartments in Manhattan stand in contrast to the national real estate landscape, where continued tight supply continues to keep prices high. Brokers and real estate analysts say the strong prices in Manhattan post-Covid became unsustainable, and both buyers and sellers are finally capitulating to a higher interest rate environment.

“The buyers and sellers resolve is weakening,” Miller said. “At a certain point, they can only wait so long before they feel like they have to make a move.”

With the gap narrowing between buyer and seller expectations, more deals are closing. There were 2,609 sales in the second quarter, up 12% from a year ago, according to the Douglas Elliman and Miller Samuel report. That marked the first sales rebound in two years.

More

Manhattan is 'buyer's market' as real estate prices fall, inventory rises (cnbc.com)

Scientists wary of bird flu pandemic 'unfolding in slow motion'

By Julie Steenhuysen and Jennifer Rigby 

CHICAGO/LONDON, July 1 (Reuters) - Scientists tracking the spread of bird flu are increasingly concerned that gaps in surveillance may keep them several steps behind a new pandemic, according to Reuters interviews with more than a dozen leading disease experts.

Many of them have been monitoring the new subtype of H5N1 avian flu in migratory birds since 2020. But the spread of the virus to 129 dairy herds in 12 U.S. states opens new tab signals a change that could bring it closer to becoming transmissible between humans. Infections also have been found in other mammals, from alpacas to house cats.

"It almost seems like a pandemic unfolding in slow motion," said Scott Hensley, a professor of microbiology at the University of Pennsylvania. "Right now, the threat is pretty low ... but that could change in a heartbeat."

The earlier the warning of a jump to humans, the sooner global health officials can take steps to protect people by launching vaccine development, wide-scale testing and containment measures.

Federal surveillance of U.S. dairy cows is currently limited to testing herds before they cross state lines. State testing efforts are inconsistent, while testing of people exposed to sick cattle is scant, government health officials and pandemic flu experts told Reuters.

"You need to know which are the positive farms, how many of the cows are positive, how well the virus spreads, how long do these cows remain infectious, the exact transmission route," said Dutch flu virologist Ron Fouchier of the Erasmus Medical Center in Rotterdam.

More

Scientists wary of bird flu pandemic 'unfolding in slow motion' | Reuters

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.

Ahead in markets: The focus remains on EU inflation and US jobs data

Published on 01/07/2024 - 7:30 GMT+2

The week will be focused on key economic data and political events including the euro area’s inflation readings, jobs data from the US, and the UK’s general election.

Financial markets will focus on several key economic data points that could shape market trends for the week. The Eurozone is set to release its estimated inflation reading for June, while leaders of global central banks are poised to speak at the ECB Forum. Additionally, the US is scheduled to release key jobs data, which will provide insights into the Fed’s interest rate trajectory. The UK's general election will also be in the spotlight.

Europe

Germany will report its preliminary CPI for June. The country’s annual inflation increased to 2.4% in May, the highest in five months. Costs in services were the primary driver of price increases. Consensus forecasts Germany’s inflation may remain sticky, with a 0.2% increase month on month in June. 

More importantly, Eurostat is set to release the initial estimate of inflation data for the euro area, based on energy prices and preliminary Consumer Price Index (CPI) reports from 13 euro area member states. Annual inflation climbed to 2.6% in May from 2.4% in April, the highest in three months. The resurgence of energy prices was the biggest contributor to the increase. Early releases from major euro area economies indicate that inflation may be slightly cooler for June, with consensus suggesting consumer prices will rise by 2.5%, and core inflation, excluding food and energy, will ease to 2.8% from 2.9% in the previous month.

Additionally, the President of the European Central Bank (ECB), Christine Lagarde, will speak at the ECB forum on Wednesday, providing guidance for the central bank’s interest rate trajectory and economic outlook. 

The US

It will be a shortened trading week on Wall Street due to the Independence Day holiday. The key focus in the US will be on the country’s labour market and the FOMC meeting minutes. Fed Chair Jerome Powell will also speak at the ECB Forum, which will be a key event for the global markets. 

On Wednesday, the JOLTS job openings data for May will provide a leading indicator of the overall health of the US labour market. Job openings fell to just above 8 million in April, the lowest level since February 2021, suggesting that the country’s labour market was cooling. This data will be followed by the non-farm payroll report for June on Friday, offering further insights into employment conditions. 

The FOMC meeting minutes will also be released on Wednesday, providing clues on the Fed’s interest rate path. The reserve bank kept the interest rate on hold in a range of 5.25% to 5.5% in its June meeting and projected that there would be only one rate cut this year, instead of three cuts anticipated during the previous meeting in March. 

The US added 272,000 new jobs in May, up from 165,000 in April, but the unemployment rate rose to 4% for the first time since January 2022. Despite these signs of softening, the country’s labour market remains tight, which may continue to delay the Fed’s decision to cut rates. Consensus forecasts predict 189,000 new jobs to be added and the unemployment rate to remain at 4%. 

More

Ahead in markets: The focus remains on EU inflation and US jobs data | Euronews

Covid-19 Corner

This section will continue until it becomes unneeded.

 

AstraZeneca's COVID prevention drug application gets EU fast-track assessment

July 1, 2024

(Reuters) - AstraZeneca said on Monday the EU drug regulator has accepted a market authorisation application for its investigational COVID-19 prevention drug, Sipavibart, under an accelerated assessment.

The submission was based on positive data from a late-stage trial that showed the drug helped reduce the incidence of COVID-19 in immunocompromised patients.

AstraZeneca's COVID prevention drug application gets EU fast-track assessment (msn.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.

First discovery of natural graphene on Moon challenges old theories

June 30, 2024

Researchers from Jilin University in China made a remarkable discovery while analyzing lunar soil samples brought back by the Chang'e-5 mission in 2020. Finding naturally occurring graphene could revolutionize our understanding of the Moon's history and geological evolution.

During their study of the material brought back from the Moon by the Chang'e-5 probe in December 2020, Chinese scientists came across a fascinating find. They identified naturally occurring multilayer graphene in lunar soil samples, marking the first discovery of its kind in the history of Moon research.

This information was reported by the state news agency Global Times, highlighting the potential significance of this discovery for future plans to utilize lunar resources by humanity—according to the specialized website futurism.com.

Graphene, a material consisting of a single layer of carbon atoms arranged in a hexagonal structure, has fascinated scientists for years due to its unique properties. Discovering its naturally occurring form on the Moon opens up new research perspectives and could have far-reaching consequences for our understanding of geological processes occurring on the surface of Earth's satellite.

The research team from Jilin University, led by a group of experienced scientists, published their findings in the prestigious journal National Science Review. In this article, the researchers presented a detailed analysis of the found material and its potential implications for existing theories about the Moon's formation and evolution.

One of the most intriguing aspects of this discovery is its potential to challenge the long-held theory of the Moon's formation. According to the dominant view so far, the Moon was formed as a result of a collision between a small planet, comparable in size to Mars, and the young Earth about 4.45 billion years ago. This theory, known as the giant-impact hypothesis, assumed that most of the carbon present on the Moon came from this catastrophic event.

---- The researchers hypothesized about the possible origin of lunar graphene. According to their theory, this material could have formed due to prolonged exposure to the solar wind on the Moon's surface. Early volcanic eruptions on the Moon could have also contributed to forming this unique carbon structure.

---- However, researchers from Jilin University are cautious in their conclusions. They acknowledge that the role of meteorites in the formation of graphite carbon on the Moon's surface cannot be entirely ruled out. Previous studies suggested the possibility of such a scenario, and the discovery does not unequivocally exclude this possibility.

The research team emphasizes that further in-depth analyses of natural lunar graphene properties are necessary. Such studies could provide valuable information about the geological evolution of the Moon and also shed new light on the processes occurring on its surface over billions of years.

First discovery of natural graphene on Moon challenges old theories (msn.com)

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

World Debt Clocks (usdebtclock.org)

The old believe everything, the middle-aged suspect everything, the young know everything.

Oscar Wilde.


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