Wednesday, 21 August 2024

Stocks Wobble. An interesting Day Ahead. Gold Firms.

Baltic Dry Index. 1735 +27      Brent Crude  77.11

Spot Gold 2516             US 2 Year Yield 3.99 -0.07

No free energy device will ever be allowed to reach the market.

Nikola Tesla.

In the global stock casinos, more wobble ahead of the US central bank minutes of their last meeting and the preliminary revisions to the US employment figures.

What if the revisions suggest that the US economy is in fact entering/has entered the new recession? They wouldn’t do that would they?

Surely The Bureau of Lying Labor Statistics would doctor the revisions rather than blow up Fed Chairman Pouffe Powell’s Friday soft landing speech?

Still, it’s likely to be an interesting day ahead.

Asia-Pacific markets fall as Wall Street rally falters; Japan trade swings to deficit

Published Tue, Aug 20 2024 7:57 PM EDT

Asia-Pacific markets fell on Wednesday after U.S. benchmark indexes, the S&P500 and the Nasdaq Composite, snapped an eight-day winning streak overnight.

The S&P 500 slid 0.2%, while the Nasdaq Composite shed 0.33%. The Dow Jones Industrial Average dropped 0.15%. If the S&P had gained on Tuesday, it would have been the broad index’s longest winning streak since 2004.

In Asia, Japan’s trade data for July saw exports rising 10.3% year on year and imports up 16.6%. Economists polled by Reuters had forecast that exports would rise 11.4%, while imports growth was pegged at 14.9%.

With exports coming in lower than expected and imports rising more than expected, Japan swung to a trade deficit of 621.84 billion yen ($4.28 billion), a larger figure than the 330.7 billion yen expected by economists.

July will be the last month of trade data recorded before the Bank of Japan’s move to raise interest rates at the end of July, which caused the yen to strengthen dramatically.

Typically, a weaker yen benefits Japanese exporters and trading houses, heavyweights on the Nikkei 225 and whose rise has been instrumental in lifting the index to its record highs.

Japan’s Nikkei 225 slipped 0.88% after the data release, while the broad based Topix fell 0.6%.

Hong Kong’s Hang Seng index tumbled 1.38%, leading losses in Asia, while mainland China’s CSI 300 was 0.57% lower.

Technology and consumer cyclical stocks dragged the HSI, with e-commerce giant JD.com leading declines, down 11.4%. The losses come after U.S. retail giant Walmart told CNBC it was looking to sell its stake in JD.com. The stake could reportedly be worth $3.74 billion.

South Korea’s Kospi inched down 0.23%, and the small-cap Kosdaq was 1.13% lower.

Australia’s S&P/ASX 200 also fell 0.48%.

Asia stock markets: Japan trade on deck, Wall Street rally pauses (cnbc.com)

Stock futures are little changed as Wall Street awaits Fed minutes: Live updates

Updated Wed, Aug 21 2024 7:16 PM EDT

Stock futures hovered near the flatline Tuesday evening as traders looked ahead to minutes from the Federal Reserve’s latest policy meeting, seeking further insight into the prospect of an interest rate cut.

Futures tied to the Dow Jones Industrial Average added 23 points. S&P 500 futures were little changed, while futures tied to the Nasdaq-100 ticked lower by less than 0.1%.

Stocks are coming off a losing session, with both the S&P 500 and Nasdaq Composite snapping their longest winning streaks since late 2023. The broad-market S&P 500 dipped 0.2%, while the tech-heavy Nasdaq slid 0.33%. The Dow Jones Industrial Average fell 0.15%.

Tuesday’s moves follow a rocky period for stocks after a weak U.S. jobs report and an interest rate hike from the Bank of Japan sparked a global sell-off on Aug. 5. That day, the CBOE Volatility Index spiked to its highest level since the pandemic-era market plunge in 2020. Equities have bounced back since the market turmoil, with strong retail sales and a weaker-than-expected inflation report helping alleviate recession fears last week.

Along with minutes from the Fed’s July meeting, Wall Street anxiously awaits commentary from central bank leader Jerome Powell. The Fed chair is expected to deliver remarks Friday at the Jackson Hole Economic Symposium, and he could provide further clues into the Fed’s next rate decision at its September gathering.

“To us, the key will be Chair Powell’s tone, which we expect to lean dovish,” said Jack Janasiewicz, lead portfolio strategist at Natixis Investment Managers Solutions. “Simply put, inflation continues to trend towards the 2% target seemingly at a rate exceeding consensus. Combine this with signs that the labor market is softening and one gets the sense that there is little need to retain a hawkish stance.”

On the earnings front Wednesday, traders will keep an eye on quarterly reports from TJX CompaniesTarget and Analog Devices.

Stock market today: Live updates (cnbc.com)

In other news, despite Brexit….. Who knew that without GB, the EUSSR would do so poorly?

UK economy growing twice as fast as EU - and it's all thanks to Brexit

20 August, 2024

British economic growth has once again outperformed the EU, with British Gross Domestic Product (GDP) rising by 0.6 percent between April and June.

The figures, released by the Office for National Statistics (ONS) show that the UK economy has grown in the last two quarters, extending its recovery from the recession it fell into at the end of 2023.

In comparison the EU economy grew by just 0.3 percent in both quarters, with political uncertainty in several influential EU countries hampering attempts to increase by as much as 1 percent.

GDP is the most common measure for the size of an economy, and it measures the value of total final output of goods and services produced by that economy in a certain period of time

Jeremy Hunt, the former Chancellor said on X: "Today's figures are yet further proof that Labour have inherited a growing and resilient economy.

----It is important to provide context to the UK's growth by acknowledging that the UK was the only G7 country to see its economy shrink in the final two quarters of 2023, meaning that the UK started from a lower base than nations such as France and Germany.

Simon Pittaway an economist from the Resolution foundation said: "The data, combined with strong growth in Q1, puts the UK at the top of the G7 for growth in 2024 so far.

"But the bad news is that GDP per capita today is still no higher than it was before the pandemic, and we're a long way off our pre-pandemic trend. If GDP per capita had got back to that trend, UK households would be £580 better off per year on average."

The continued growth shows signs of investor confidence in the UK economy, helped by a peaceful transfer of power following the general election and the underestimated impact of measures introduced by Rishi Sunak and Jeremy Hunt following the turmoil of 2022.

The lack of EU growth does have implications for the UK economy, given that the EU is a final destination for a large proportion of UK exports and poor growth could lead to a reduced level of demand.

More

UK economy growing twice as fast as EU - and it's all thanks to Brexit (msn.com)

The world’s largest steel industry is going through a ‘winter’ amid a supply glut and weak demand

Published Wed, Aug 21 2024 12:34 AM EDT

China’s steel industry has been struggling as the country’s property sector remains in the doldrums and is unable to absorb excess capacity, industry watchers told CNBC.

“Chinese demand has been a major disappointment for metals across the board,” said Sarbin Chowdhury, head of commodities analysis at BMI, particularly steel and iron ore.

“This is mainly due to the weak property sector in China. The property sector downturn is set to last several years, and that definitely does bode negatively for industrial metals that are required in infrastructure,” she added. 

China is the world’s largest producer of steel, accounting for more than half the world’s output at over a billion tons a year.

It is also the world’s leading consumer of steel and iron ore, and prices for both materials have dropped as steel supply remains bloated amid weak domestic demand.

China steel rebar prices are down over 20% year to date at 3,208 Chinese yuan ($450) per ton, data from financial information provider Wind showed. Prices of China iron ore, the key material for steel, have plunged over 28% so far this year, according to FactSet data.

Steel industry’s ‘winter’

Hu Wangming, chairman of the world’s largest steel producer, state-owned Baowu Steel, recently said the steel industry was going through a “winter,” adding that the industry was in the midst of a long-term adjustment period.

The Chinese steel industry is caught “between a rock and a hard place” as steel makers’ margins are getting increasingly squeezed by weak demand, said Bank of America’s Head of Asia Pacific Basic Materials, Oil and Gas Research, Matty Zhao. The muted demand is expected to continue into 2025 on the back of a “very weak” Chinese property market, she told CNBC. 

Additionally, with no specific measures announced at the country’s high-profile Third Plenum gathering, hopes are fading that China’s embattled property sector will come out of its slump.

Excavator sales in China are expected to be down 8% year on year for fiscal year 2024, Citi wrote in an August note. Excavator sales are usually seen as a leading indicator of construction activity, and by extension, metals demand.

More

The world's largest steel industry is going through a 'winter' amid a supply glut and weak demand (cnbc.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.

Well maybe, but I took the downward revisions to previous US retail sales as negative. I expect the BLS employment revisions are more likely to be negative too. However, I expect BLS unemployment revisions will be positive.

Fed Confronts Up to a Million US Jobs Vanishing in Revision

August 20, 2024

(Bloomberg) -- US job growth in the year through March was likely far less robust than initially estimated, which risks fueling concerns that the Federal Reserve is falling further behind the curve to lower interest rates.  

Goldman Sachs Group Inc. and Wells Fargo & Co. economists expect the government’s preliminary benchmark revisions on Wednesday to show payrolls growth in the year through March was at least 600,000 weaker than currently estimated — about 50,000 a month.

While JPMorgan Chase & Co. forecasters see a decline of about 360,000, Goldman Sachs indicates it could be as large as a million.

There are a number of caveats in the preliminary figure, but a downward revision to employment of more than 501,000 would be the largest in 15 years and suggest the labor market has been cooling for longer — and perhaps more so — than originally thought. The final numbers are due early next year.

Such figures also have the potential of shaping the tone of Fed Chair Jerome Powell’s speech at week’s end in Jackson Hole, Wyoming. Investors are trying to gain insight as to when and how much the central bank will start lowering interest rates as inflation and the job market cool.

“A large negative revision would indicate that the strength of hiring was already fading before this past April,” Wells Fargo economists Sarah House and Aubrey Woessner said in a note last week. That would make “risks to the full employment side of the Fed’s dual mandate more salient amid widespread softening in other labor market data.”

More

Fed Confronts Up to a Million US Jobs Vanishing in Revision (msn.com)

Goldman Sachs lowers odds of US recession to 20% from 25%

August 19, 2024

(Reuters) - Goldman Sachs has lowered the odds of the United States slipping into a recession in the next 12 months to 20% from 25% following the latest weekly jobless claims and retail sales reports.

Earlier this month, the brokerage raised the odds of a U.S. recession from 15% after the unemployment rate jumped to a three-year high in July, sparking fears of a downturn.

"We have now shaved our probability from 25% to 20%, mainly because the data for July and early August released since August 2 shows no sign of recession," Goldman Sachs chief U.S. economist Jan Hatzius said in a note on Saturday.

"Continued expansion would make the U.S. look more similar to other G10 economies, where the Sahm rule has held less than 70% of the time," he added.

Thursday's jobless claims report showed number of Americans filing for unemployment benefits dropped to a one-month low in the previous week, while separate data revealed on the day that retail sales increased by the most in 1-1/2 years in July.

Hatzius said if the August jobs report seems "reasonably good", he would cut back the U.S. recession probability to 15%.

He maintains the Federal Reserve will cut interest rates by 25 basis points at its September meeting, but did not rule out a 50 bps cut if the jobs report falls short of expectations.

Goldman Sachs lowers odds of US recession to 20% from 25% (msn.com)

Goldman Sachs Strategists Say US Sales Forecasts for 2025 Are Too High

By Sagarika Jaisinghani  August 19, 2024 at 4:36AM EDT

(Bloomberg) -- Corporate America’s expectations for sales next year are too high given the outlook for a moderating economy and weaker dollar, according to Goldman Sachs Group Inc. strategists.

The team led by David Kostin said it expects S&P 500 sales to rise by 4% in 2025 compared with 6% this year, as the median stock outside the energy sector is more sensitive to the economy and less international-facing.

By contrast, analysts expect a 5.8% increase in 2025 revenue, according to data compiled by Bloomberg Intelligence.

The median analyst forecast “for a sharp acceleration in sales growth appears slightly too optimistic,” Kostin wrote in a note dated Aug. 16.

S&P 500 companies are on track to post the sharpest increase in quarterly earnings since 2021, data compiled by BI show. At the same time, the share of firms beating sales estimates in the second quarter is the smallest since 2019, raising concerns about the resilience of profit margins.

Kostin still sees margins expanding next year, as a slowdown in price increases has been countered by easing cost pressures, including wages. Still, the strategist said margins are unlikely to expand as much as analysts expect.

Morgan Stanley strategist Michael Wilson, meanwhile, has warned about a shorter-term weakening in the earnings outlook, in line with the seasonal trend.

Goldman Sachs Strategists Say US Sales Forecasts for 2025 Are Too High – BNN Bloomberg

Covid-19 Corner

This section will continue until it becomes unneeded.

CDC Says ‘Very High’ COVID-19 Levels Reported in 32 States

Two new variants of the virus account for more than half of all reported U.S. cases, the agency said.

8/18/2024 Updated: 8/19/2024

The U.S. Centers for Disease Control and Prevention (CDC) said that COVID-19 levels across the United States are currently “very high” in more than half of the states, with Omicron variants KP.3 and KP.3.1.1 accounting for about half of all cases.

Citing wastewater data as of Aug. 15, the CDC said that “very high” COVID-19 levels are being observed in 32 states and the District of Columbia, and “high” levels are being observed in 11 states. All of the states along the West Coast and the Mountain states are in the “very high” range, according to the CDC.

A separate CDC dashboard shows that, for the week ending Aug. 10, COVID-19 emergency department visits were slightly down, at 2.4 percent from 2.5 percent, while hospitalizations were slightly up, at 3.3 percent from 3.2 percent. During a previous increase in cases in December 2023, emergency department visits peaked at 3.4 percent, according to CDC data.

COVID-19 related deaths, according to the same CDC data, have been at record low levels for roughly the past three months. For the week ending on Aug. 3, there were 618 deaths recorded across the country, far lower than the roughly 2,000 deaths that were reported every week during the winter of 2023–2024, when there was the most-recent nationwide increase in COVID-19.

In the winter of 2020–2021, upward of 25,000 COVID-19 related deaths were tallied each week, according to CDC data.

In the current wave of COVID-19, the agency’s Nowcast tracker, which displays virus estimates for two-week periods, shows the Omicron-derived KP.3.1.1 strain accounting for 36.8 percent of positive infections, while the KP.3 variant is at 16.8 percent.

A spokesperson for the CDC told The Epoch Times earlier in August that the KP.3.1.1 variant “is very similar to other circulating variants in the United States, and all current lineages are descendants of JN.1, which emerged in late 2023.”

“At this time, we anticipate that COVID-19 treatments and vaccines will continue to work against all circulating variants,” the CDC spokesperson said, adding that the health agency is monitoring the severity of variants and whether vaccines are effective.

There is no information “currently indicating that this variant causes more severe COVID-19,” the CDC said, and it is expected to cause symptoms similar to those of other variants.

Also in August, the CDC reported that COVID-19 is no longer a top cause of death in the United States. The disease was listed on 49,928 death certificates in 2023, down from 86,552 in 2022 and a peak of 416,893 in 2021, according to agency data.

More

CDC Says ‘Very High’ COVID-19 Levels Reported in 32 States | The Epoch Times

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.

Solar panels: Great moments from more than 140 years of innovation

By Joe Salas  August 19, 202

From a New York rooftop in the 1800s to their first journey to space. From kidnappings and bribery to a world-changing mistake with an inkwell... Solar panels are one of humanity's greatest inventions, and their history is more fun than you thought.

The first time anyone installed a photovoltaic solar panel was in 1884, when Charles Fritts assembled a billiard-table-sized array on a wooden frame, on a rooftop in New York City. Fritts used selenium coated with a thin film of gold, achieving less than 1% efficiency in converting sunlight into electricity to create a current he described as "continuous, constant and of considerable force."

Fritts' project didn't go much further – gold and selenium weren't the kind of cheap, abundant materials that tend to lead to commercially competitive products.

Fast forward 20 years, and enter Canadian 'serial inventor' George Cove, a polymath who filed numerous patents around propeller design, tidal energy harvesting, AC generators, electric clocks and watches. Building on Fritts' work, Cove developed a "solar electric generator" using a semiconductor material with a band gap extremely close to that of silicon – the primary material used in today's mass-market solar panels – and a battery for energy storage and release.

Newspapers at the time reported that this generator cost around US$20 to build (the 1909 equivalent of around US$660 in today's money), and would supply the entire energy demands of an early-1900s home for around 10 years, removing the need for homeowners to get themselves wired in to the quickly developing electricity grid. His 1909 demonstration in Halifax, Nova Scotia, garnered significant investor interest. By that time, Cove had set up a workshop in New York and raised $5 million.

However, his story took a bizarre turn when he claimed he was kidnapped and offered $25,000 plus a house to abandon his work – not an outrageous assertion for the times, according to Oxford researcher Dr Sugandha Srivastav, who notes that, "During that time, Thomas Edison (of Edison Electric) and J.D. Rockefeller (founder of Standard Oil) were known to deploy a variety of pernicious tactics to drive competitors out of business."

Cove claimed he refused the offer, and was subsequently released in the Bronx Zoo. Critics, however, accused him of staging the incident as part of a scam, or to create media attention for his business. Whatever the case, Cove's business quickly tanked and never recovered – and the rise of coal and oil in 1911 soon overshadowed solar technology, effectively stalling solar innovation for the best part of 40 years.

----While very little happened around solar energy itself in the ensuing decades, other key technologies were being developed that would later underpin its resurgence. In 1918, Jan Czochralski, a Polish chemist, inadvertently discovered a method for growing single crystals (monocrystalline) used in semiconductor wafers, now known as the Czochralski method. It's still the backbone of 90% of all electronics today.

The discovery came when Czochralski accidentally dipped his pen into a crucible of molten tin instead of his inkwell (seems like a reasonable mistake), leading to the "eureka!" moment when he observed a solidifying strand of tin hanging from his pen, later verifying it was a single crystal structure.

Solar languished in the shade, if you'll pardon the pun, until as recently as 1954, when scientists Gerald Pearson, Calvin Fuller, and Daryl Chapin at Bell Labs – as in the Bell Telephone Company – developed the first practical silicon solar cell, boasting a 6% conversion efficiency – vastly improved from the sub-1%-efficiency cells of the previous century. Their breakthrough utilized the crystalline silicon method pioneered by Czochralski.

More

Solar panels: Great moments from more than 140 years of innovation (newatlas.com)

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

World Debt Clocks (usdebtclock.org)

The difference between stupidity and genius is that genius has its limits.

Albert Einstein.


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