Wednesday, 28 August 2024

Drifting Into WW3! Asleep In The White House. Global Recession Looms.

 Baltic Dry Index. 1721  -41    Brent Crude  79.57

Spot Gold 2511            US 2 Year Yield 3.83 -0.08

The number one problem in today's generation and economy is the lack of financial literacy.

Alan Greenspan.

In the US stock casinos, it all come down to Nvidia.

Elsewhere, rising signs of a global slowdown, if not a new recession underway.

But that assumes the Washington – London War Party doesn’t blunder us into World War Three. Probably the shortest of the two world wars before it.

Eerily, we are less than a week away from the anniversary of the start of World War Two.

Asia-Pacific markets fall as Australia reports higher-than-expected inflation

Published Tue, Aug 27 2024 7:54 PM EDT

Asia-Pacific markets fell on Wednesday, as investors assessed Australia’s July inflation numbers, which came in higher than expected.

Australia’s CPI rose 3.5% year on year, slightly above the 3.4% expected by economists polled by Reuters and compared to 3.8% in June. The latest CPI figure is the lowest since March.

Minutes of the Reserve Bank of Australia’s last meeting revealed that the central bank had considered raising interest rates as it strives to tame inflation.

Australia’s S&P/ASX 200 was 0.7% down after the CPI release.

Japan’s Nikkei 225 was 0.14% lower, while the broad-based Topix fell marginally.

South Korea’s Kospi slipped 0.51%, but the small-cap Kosdaq saw a smaller loss of 0.08% down.

Hong Kong’s Hang Seng index and the mainland Chinese CSI 300 lost 0.11% and 0.03% respectively.

Chinese online retailer JD.com announced a $5 billion buyback late Tuesday, prompting a 2.24% jump in its U.S. listed shares, while the firm’s Hong Kong listed shares inched up 0.98%.

Overnight in the U.S., all three major indexes finished higher as investors looked toward tech giant Nvidia’s earnings report due Wednesday, with the Dow Jones Industrial Average inching up 0.02% to end at another record close of 41,250.5.

The S&P 500 and the tech heavy Nasdaq Composite crept up 0.2% to end at 17,754.82.

Asia stock markets: Australia CPI, Nvidia earnings (cnbc.com)

S&P 500 futures tick lower as Wall Street looks toward Nvidia earnings: Live updates

Updated Wed, Aug 28 2024 8:05 PM EDT

S&P 500 futures inched lower Tuesday night as investors waited in anticipation for chipmaker Nvidia’s quarterly earnings announcement Wednesday after the bell.

Futures tied to the broad market index slipped 0.16%, while Nasdaq 100 futures dropped 0.31%. Dow Jones Industrial Average futures lost 18 points, or 0.04%.

In after-hours action, Nordstrom advanced 7% after the retailer posted adjusted earnings in the second quarter that surpassed expectations. Semiconductor developer Ambarella jumped nearly 20% on upbeat revenue guidance in the third quarter. PVH, owner of Calvin Klein, slumped more than 7% on a disappointing outlook for the current quarter.

During Tuesday’s trading session, the broad market index and tech-heavy Nasdaq Composite both added nearly 0.2%. Nvidia posted a roughly 1.5% gain that helped buoy both indexes. The 30-stock Dow, meanwhile, added just 0.02% — just enough to post a second straight record close.

Wall Street is keeping an eye on Nvidia, the leader of the artificial intelligence trade, to gauge the broader sustainability of the broader tech and AI trade. The semiconductor giant has surged 159% in 2024, raising questions of how much more room there is for the stock to run.

Focal points for investors include the delivery schedule for Nvidia’s Blackwell chips and an update on the demand for AI.

“It’s hard to say that there’s not a lot of optimism priced into the market tomorrow,” Erin Browne, Pimco managing director and portfolio manager, told CNBC’s “Closing Bell” on Tuesday.

More

Stock market today: Live updates (cnbc.com)

In other news, drifting into World War Three. A Russian warning but no one anywhere is listening.

Russia warns the United States of the risks of World War Three

August 27, 2024

MOSCOW (Reuters) - Russia said the West was playing with fire by considering allowing Ukraine to strike deep into Russia with Western missiles and cautioned the United States on Tuesday that World War Three would not be confined to Europe.

Ukraine attacked Russia's western Kursk region on Aug. 6 and has carved out a slice of territory in the biggest foreign attack on Russia since World War Two. President Vladimir Putin said there would be a worthy response from Russia to the attack.

Sergei Lavrov, who has served as Putin's foreign minister for more than 20 years, said that the West was seeking to escalate the Ukraine war and was "asking for trouble" by considering Ukrainian requests to loosen curbs on using foreign-supplied weapons.

Since invading Ukraine in 2022, Putin has repeatedly warned of the risk of a much broader war involving the world's biggest nuclear powers, though he has said Russia does not want a conflict with the U.S.-led NATO alliance.

"We are now confirming once again that playing with fire - and they are like small children playing with matches - is a very dangerous thing for grown-up uncles and aunts who are entrusted with nuclear weapons in one or another Western country," Lavrov told reporters in Moscow.

"Americans unequivocally associate conversations about Third World War as something that, God forbid, if it happens, will affect Europe exclusively," Lavrov said.

Lavrov added that Russia was "clarifying" its nuclear doctrine.

Russia's 2020 nuclear doctrine sets out when its president would consider using a nuclear weapon: broadly as a response to an attack using nuclear or other weapons of mass destruction or conventional weapons "when the very existence of the state is put under threat".

RUSSIA'S RESPONSE

Ukrainian President Volodymyr Zelenskiy said earlier this month that the assault on Russia's Kursk region showed that Kremlin threats of retaliation were a bluff.

Zelenskiy said Ukraine, because of the restrictions imposed by allies, could not use the weapons at its disposal to hit some Russian military targets. He urged allies to be bolder in their decisions about how to help Kyiv in the war.

More

Russia warns the United States of the risks of World War Three (msn.com)

German economy shrinks as consumers shy away from spending

27 August 2024

Germany’s economy took a step back in the second quarter of 2024, with the gross domestic product contracting by 0.1%, according to final figures released Tuesday by the Federal Statistical Office.

This downturn, following a modest 0.2% growth in the first quarter, signals growing concerns of an impending recession if economic conditions do not improve in the current quarter.

"After the slight increase in the previous quarter, the German economy slowed down again in spring," stated Ruth Brand, President of the Federal Statistical Office, highlighting the fragility of Germany's economic recovery.

Compared to a year earlier, the German economy showed no growth, having last recorded year-on-year expansion in the first quarter of 2023.

Consumer spending and investments weaken

The economic decline was largely driven by a reduction in household consumption and investment. Household final consumption expenditure fell by 0.2%, reversing the gains seen earlier in the year. On the other hand, government final consumption rose by 1.0% from the previous quarter.

Investments showed significant weakness underscoring the hesitancy of businesses to commit to new projects amid growing economic uncertainty.

Gross fixed capital formation, a measure of investment in physical assets, saw a steep decline. Investment in machinery and equipment dropped by an annualized 4.1%, while construction investment fell by 2.0% on the quarter.

Foreign trade, typically a strong point for the German economy, also failed to provide any positive momentum. Exports of goods and services declined by 0.2% compared to the first quarter of 2024, reflecting weaker global demand and supply chain disruptions.

Sector-wise, the construction activity faced significant challenges, contracting by 3.2%. The downturn in building construction and completion work highlights the broader slowdown in one of Germany's most critical industries.

Despite the economic slowdown, employment trends remained positive. The number of employed persons rose by 0.4% compared to the second quarter of 2023. Additionally, average gross wages and salaries per employee increased by 5.1% year-over-year, providing some relief to workers amid rising inflation and economic uncertainty.

----Consumer confidence plummets

Adding to the gloomy economic outlook, a separate report released on Tuesday by the GfK revealed a sharp decline in consumer confidence. 

The forward-looking Consumer Climate index fell by 3.4 points to -22.0 in September, as income and economic expectations weakened significantly, and the willingness to spend also dropped.

"Apparently, the euphoria of German consumers triggered by the European Football Championship was only a brief flare-up and faded after the end of the tournament," noted Rolf Buerkl, a consumer expert at the Nuremberg Institute for Market Decisions (NIM). 

He added that "negative news about job security is making consumers more pessimistic, and a fast recovery in consumer sentiment seems unlikely".

More

German economy shrinks as consumers shy away from spending (msn.com)

China’s Nongfu Spring sees shares fall over 12% after beverages maker posts decline in profit growth

Published Wed, Aug 28 2024 12:13 AM EDT

Shares of China’s largest bottled water producer Nongfu Spring slumped on Wednesday, a day after the company reported a sharp slowdown in profit growth in the first half of the year.

Shares of Nongfu Spring listed in Hong Kong, which have declined over 41% so far this year, dropped 12% on Wednesday, according to LSEG data.

The company’s net income grew 8% year on year to 6.24 billion yuan ($876 million) in the first half of the year compared to 23.3% growth on the first-half of 2023.

Increased competition and an online backlash and “malicious defamation” affected sales, Nongfu said in its exchange filing.

“Due to the online public opinions in the first half of the year, the Group’s brand reputation and sales of packaged drinking water products has been adversely impacted,” it added.

Nationalist Chinese internet users have accused the firm of having pictures of Japanese religious buildings on its green tea packaging, leading to calls of boycotts. Some 7-Eleven stores reportedly stopped selling Nongfu products following the controversy. Nongfu had claimed that the architectural patterns were inspired by Chinese temples.

The company said it would “firmly take legal actions” against corporations and individuals who have “slandered” the brand.

The company said that domestic demand in general was picking up, while noting that the competition in the beverages space “is increasingly intense.”

Revenue from Nongfu’s packaged drinking water products, which make up 38.5% of its total revenue, plunged 18.3% to 8.53 billion yuan from 10.44 billion yuan in the same period last year.

Revenue from tea beverage products, which make up 38% of the company’s total revenue, rose nearly 60%.

China's Nongfu Spring shares fall after sharp slowdown in profit growth (cnbc.com)

Deficit spending is simply a scheme for the confiscation of wealth.

Alan Greenspan.

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.

Well maybe this time it’s different, but that’s not the way I’d bet. My guess is that the Perkins rule is giving another false positive signal.

The Sahm Rule has flashed, but there's a simpler recession indicator investors should be watching

August 26, 2024

Countless recession indicators have flashed over the past few years, from an inverted yield curve to the Sahm Rule, and yet the economy continues to grow in defiance of the signals.

However, there is a more straightforward recession indicator that investors should pay attention to, and it could be a more timely indicator of when an economic downturn may occur.

GlobalData TS Lombard managing director Dario Perkins coined the "Perkins Rule" in a series of notes over the past month.

The recession indicator triggers when the jobs market contracts.

That means instead of using a three-month moving average of unemployment or looking at signals in the bond market, the Perkins Rule is activated simply when a negative monthly payroll report is received.

"The Perkins rule asks whether payrolls are declining. Not rocket science," Perkins said in a note on Monday.

And so far, with the US economy consistently adding well over 100,000 new jobs per month, there have yet to be any signs of a negative monthly payroll report, suggesting the economy is likely to continue to grow.

"True uncertainty is where we cannot assign probabilities, because the world is behaving in a way we haven't seen before. I think this applies to the current recession debate," Perkins said in a note this month.

He added: "You have to keep an open mind, and not assume the economy will follow classic cyclical patterns. Leading indicators, yield inversion, perhaps even the Sahm rule, none of these rules seem reliable."

The Perkins Rule doesn't suffer from the potential flaw of the unemployment-based Sahm Rule, which experts say is being distorted because a rise in labor supply has driven the unemployment rate higher over the past year, rather than a decline in labor demand.

"If the unemployment rate is rising because the labour force is growing quickly, it is not clear that this can set off the true recessionary dynamic - because it is not such an obvious source of reflexivity," Perkins explained.

The Perkins Rule hits on the "reflexivity" of employers and the Federal Reserve, as a negative jobs report could quickly send shockwaves across the labor market and ultimately cascade into a painful economic downturn.

"People lose their jobs (or they become fearful of losing their jobs), spending goes down, which reduces corporate revenues, which leads to further rounds of redundancies. You can see why even small employment cuts lead to bigger ones," Perkins said.

But that's not happening right now.

Even when accounting for the BLS' major downward revision in job gains from April 2023 through March 2024 of 818,000, the US economy is still adding an average of about 175,000 new jobs each month.

Compared to the Sahm Rule, the Perkins Rule has had more false positives, Perkins admitted.

"While it is rare for US payrolls to decline outside of recessions, it does happen occasionally," Perkins said. "Usually this is due to obvious distortions, such as extreme weather events."

The Perkins Rule flashed a false signal during the 1995 soft landing, and in the late 1960s.

"So the Perkins rule isn't fool proof. But that's not the point. The important thing is that when you look at every time the Sahm rule has triggered since WW2, there were only three occasions where payrolls weren't ALREADY negative," Perkins said.

He added: "Usually when the Sahm rule triggers, the Perkins rule has already triggered. That matters because this is NOT what is happening today. The latest triggering of the Sahm rule looks very different to the average recessionary experience."

Investors will get to see if the Perkins Rule triggers next week when the August jobs report is released on September 6. Economists expect the report to show 114,000 jobs were added to the economy in August.

The Sahm Rule has flashed, but there's a simpler recession indicator investors should be watching (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

New intranasal COVID-19 vaccine promises broad protection and accessibility

August 27, 2024

A next-generation COVID-19 mucosal vaccine is set to be a gamechanger not only when delivering the vaccine itself, but also for people who are needle-phobic.

New Griffith University research, published in Nature Communications, has been testing the efficacy of delivering a COVID-19 vaccine via the nasal passages.

Professor Suresh Mahalingam from Griffith's Institute for Biomedicine and Glycomics has been working on this research for the past four years.

This is a live attenuated intranasal vaccine, called CDO-7N-1, designed to be administered intranasally, thereby inducing potential mucosal immunity as well as systemic immunity with just a single dose."

Suresh Mahalingam, Professor, Institute for Biomedicine and Glycomics, Griffith University

Mahalingam added, "The vaccine induces strong memory responses in the nasal mucosa offering long-term protection for up to a year or more.

"It's been designed to be administered as single dose, ideally as a booster vaccine, as a safe alternative to needles with no adverse reactions in the short or long term."

Live-attenuated vaccines offer several significant advantages over other vaccine approaches.

They induce potent and long-lived humoral and cellular immunity, often with just a single dose.

Live-attenuated vaccines comprise the entire virus thereby providing broad immunity, in contrast to a single antigen which is used in many other vaccine platforms.

Lead author Dr Xiang Liu said the vaccine provides cross-protection against all variants of concern, and has neutralising capacity against SARS-CoV-1.

"The vaccine offers potent protection against transmission, prevents reinfection and the spread of the virus, while also reducing the generation of new variants," Dr Liu said.

"Unlike the mRNA vaccine which targets only the spike protein, CDO-7N-1 induces immunity to all major SARS-CoV-2 proteins and is highly effective against all major variants to date.

More

New intranasal COVID-19 vaccine promises broad protection and accessibility (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.

Electric Nissan GT-R primed for solid-state battery tech

27 August 2024

Solid-state batteries are the next big advance set to come from Nissan – and its future sports cars could be the models that benefit the most. 

The firm is currently developing a new pilot line for solid-state batteries at its facility in Yokohama, Japan, and its target is to launch series-production EVs using the technology by 2028.

These batteries have the potential to offer a significant technology leap for electric cars. Their greater density and more advanced technical make-ups enable much longer ranges and faster charging compared with today’s lithium ion packs.

Asked which sort of vehicles solid-state batteries will be used in, Ivan Espinosa, Nissan’s global vice-president of product planning, told Autocar: “You can imagine multiple things, because you can package as much energy in half the space. So you easily apply it to things like sports cars.”

Espinosa said he was “not ready to talk about costs” but did acknowledge that “initially, the cost might be high”. 

He added: “But as the technology matures, costs will go down. And because it has greater density, you need less material per battery in order to deliver the same amount of power, so the overall cost should be competitive.”

Solid-state batteries are likely to appear first in the production version of Nissan’s Hyper Force concept, the radical electric successor to the Nissan GT-R

The tightly packaged flagship would be the perfect car to introduce the technology, hinted Espinosa. 

“You can bring it to small cars, because it will be easier to package in a kei car, or maximise the cabin space in a big SUV,” he added.

Electric Nissan GT-R primed for solid-state battery tech (msn.com)

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

World Debt Clocks (usdebtclock.org)

The abandonment of the gold standard made it possible for the welfare statists to use the banking system as a means to an unlimited expansion of credit. In the absence of the gold standard, there is no way to protect savings from confiscation through inflation. There is no safe store of value. Deficit spending is simply a scheme for the hidden confiscation of wealth. Gold stands in the way of this insidious process. It stands as a protector of property rights. If one grasps this, one has no difficulty in understanding the statists' antagonism toward the gold standard.

Alan Greenspan.

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