Tuesday, 27 August 2024

The Middle East – War Or Peace? The Great Disconnect Widens.

Baltic Dry Index. 1762 Fri.      Brent Crude  81.30

Spot Gold 2509            US 2 Year Yield 3.91 +0.01

No one should ever sit in this office over 70 years old, and that I know.

Dwight D. Eisenhower.

Not to much need for my input today.  Events in the Middle East will largely determine what happens next in stocks, oil, and the global economy.

From far away London it looks like no one in the Middle East really wants peace, with both Israel and the Palestinians really wanting war.

The next move seems to be Iran’s.

Meanwhile the Great Disconnect between the stock casinos and global reality continues to widen.

Most Asia markets track declines in key Wall Street indexes; investors assess China industrial profits

Published Mon, Aug 26 2024 7:53 PM EDT

Asia-Pacific markets largely fell on Tuesday, tracking losses in the S&P 500 and the Nasdaq overnight, while investors assessed industrial profit data out of China.

China’s industrial profits from January to July climbed 3.6% year on year, compared to a 3.5% growth between January and June.

Hong Kong Hang Seng index slipped 0.27%, while the mainland China’s CSI 300 dropped 0.61% after the release.

Japan’s Nikkei 225 rose 0.21%, while the broad-based Topix was up 0.40%, the only two major indexes in positive territory.

South Korea’s Kospi fell 0.37%, while the small cap Kosdaq saw a loss of 0.67%.

Australia’s S&P/ASX 200 reversed gains to decline 0.21%. Earlier in the trading day, the index was close to breaching its all-time closing high of 8,114.7, set on Aug. 1.

Late Monday, oil prices continued to rise after Israel and Hezbollah traded strikes over the weekend, with U.S. West Texas Intermediate crude climbing 3.5% to close at $77.42 per barrel and Brent crude up 3.05% at $81.43 a barrel, its highest in about two weeks.

Oil prices later pared some gains on Tuesday, with WTI futures trading at $77.02 a barrel and Brent at $81.07 a barrel.

Overnight in the U.S., the Dow Jones Industrial Average on Wall Street reached new highs, closing up 65.44 points, or 0.16%, at 41,240.52. The S&P 500 and Nasdaq Composite fell 0.32% and 0.85%, respectively.

Asia stock markets: China industrial profit, Dow record high (cnbc.com)

Stock futures edge lower after Dow’s record close: Live updates

Updated Tue, Aug 27 2024 7:21 PM EDT

Stock futures ticked down Monday after a slide in technology stocks pressured the S&P 500 and Nasdaq Composite, while the Dow Jones Industrial Average closed at a record high.

Futures tied to the Dow Jones Industrial Average slipped 62 points or 0.15%. S&P 500 futures fell 0.2% while Nasdaq 100 futures pulled back 0.28%.

On Monday, the Dow broke with the broader market and reached a new intraday high before pulling back. Still, the 30-stock index held on to enough of its gains to cement a fresh record close. Meanwhile, a slide in tech stocks on Monday and a gain in less favored segments like energy signaled that investors might be rotating out of one of the market’s key drivers over the past year.

Investors are eager to see earnings from top artificial intelligence beneficiary Nvidia on Wednesday. Shares of the semiconductor firm closed more than 2% lower Monday and were marginally higher in after hours trading. Nvidia has become a key bellwether for tech stocks and AI more broadly, and investors will look toward its second-quarter results to gauge the health of the AI trade.

Stocks are trying to find stable footing after a brutal start to the month. Investors have grown more optimistic, however, after Federal Reserve Chair Jerome Powell signaled on Friday that the central bank’s next move will be to cut benchmark interest rates. Powell did not specify when, or by how much, interest rates would be reduced.

Traders are unanimously forecasting a rate cut at the central bank’s Sept.17-18 policy meeting of at least 25 basis points, according to data from the CME Group’s FedWatch Tool.

“It’s going to take time for the cuts to go all over the economy ... the market is doing some of the heavy lifting for the Fed, but there’s a lot of question marks,” Allianz chief economic advisor Mohamed El-Erian told CNBC’s “Closing Bell: Overtime” on Monday.

Investors will also parse fresh quarterly earnings from retailer Nordstrom after the closing bell Tuesday for insight into the health of consumers.

Stock market today: Live updates (cnbc.com)

Oil prices pause after surging on Libyan outages, Middle East tensions

By Colleen Howe  August 27, 2024 2:59 AM GMT+1

BEIJING, Aug 27 (Reuters) - Oil prices paused their recent advances, receding in Asian trading on Tuesday after surging more than 7% in the previous three sessions on supply concerns prompted by fears of a wider Middle East conflict and the shutdown of Libyan oil fields.

Brent crude futures fell 32 cents, or 0.39%, to $81.11 a barrel at 0154 GMT, while U.S. West Texas Intermediate crude futures fell 36 cents, or 0.46%, to $77.06 a barrel.

Oil markets are retracing slightly after sharp gains in the previous three sessions driven by expectations of U.S. interest rate cuts that could boost fuel demand, military assaults between Israel and Hezbollah in Lebanon over the weekend that threaten a wider Middle East conflict potentially disrupting supply from the key producing region and the Libyan closures.

Over that period, WTI gained 7.6% and Brent gained 7%.

"Markets remain on edge as skirmishes between Israel and Hezbollah intensify," ANZ analysts said in a note. "The risk of disruption to actual barrels of oil became real after Libya's eastern government said it will halt all oil production and exports as a political tussle deepened."

That political dispute could affect up to 1.17 million barrels per day of output from the North African country, based on data from the latest Reuters survey of production by the Organization of Petroleum Exporting Countries in July.

Oil has also been supported by the escalation of the conflict between Israel and Hezbollah, with a major exchange of missiles between them as Hezbollah attempts to retaliate for the killing of a senior commander last month.

A top U.S. general said on Monday the danger of a broader had eased somewhat but that a potential Iran strike on Israel remains a risk.

Oil prices pause after surging on Libyan outages, Middle East tensions | 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.

35% Recession Probability In 2024: Why J.P. Morgan Sees Growing Risks Despite Cooling Inflation

Sun, 25 Aug 2024, 4:00 pm BST

As of Aug. 15, J.P. Morgan Research indicates that the probability of a U.S. and global recession in 2024 has hit 35%, up from their 25% midyear estimate. While inflation seems to be slowing down, signs of weakening economic growth and a softer-than-expected labor market are key drivers behind this increased probability. Here's a closer look at the factors driving these concerns and what they might mean for interest rates and the broader economy.

The July jobs report was a key indicator of the changing economic landscape. The report revealed an increase in the unemployment rate for the fourth month in a row, suggesting that the labor market, which remained resilient for most of the past year, is beginning to soften. This weakening in labor demand has prompted J.P. Morgan to reassess its growth forecast, now seeing greater recession risks.

Bruce Kasman, Chief Global Economist at J.P. Morgan, highlighted the factors contributing to this updated outlook. "U.S. news hints at a sharper-than-expected weakening in labor demand and early signs of labor shedding," Kasman stated. Additionally, global manufacturing and the euro area have shown a loss of momentum, areas that were previously expected to drive growth.

However, Kasman pointed out that key recession vulnerabilities – such as sustained profit margin compression, credit market stress, and energy or financial market shocks – are still absent. These factors have led J.P. Morgan to only slightly increase their recession probability assessment, moving it to 35%.

More

35% Recession Probability In 2024: Why J.P. Morgan Sees Growing Risks Despite Cooling Inflation (yahoo.com)

Famous economist who predicted 2008 recession issues VERY grim warning over future of the US economy

Published: 18:48, 25 August 2024 | Updated: 19:06, 25 August 2024

A legendary economist says the declining job market is the ultimate indicator that the US economy is headed toward a recession.

David Rosenberg, who predicted the 2008 downturn while he was Merrill Lynch's chief economist, recently told clients the revelation that the US economy created 818,000 fewer jobs over the last year than originally reported was the largest downward revision since the Great Recession. 

The Bureau of Labor Statistics said the jobs growth data from March 2023 to March 2024 was actually 30 percent less than its initial figure of 2.9 million, a devastating blow Rosenberg says may spell doom in the near future.

Rosenberg, the founder of financial insights firm Rosenberg Research, also aimed his ire at the Federal Reserve for stubbornly refusing to ease interest rates since July 2023.

Fed policy 'has been too tight, and for too long, to avoid causing an economic slowdown,' he wrote last week in a client-circulated note obtained by Business Insider.

More

Famous economist who predicted 2008 recession issues VERY grim warning over future of the US economy | Daily Mail Online

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 Update: New Vaccines Ready and Free Tests Are Coming Back

Sat, August 24, 2024 at 6:52 PM GMT+1

As the summer wave of COVID-19 cases continues to rise, households in the US will be able to order free virus test kits mailed to their homes, starting in late September.

According to COVIDtests.gov, managed by the U.S. Department of Health & Human Services, households will be able to order up to four COVID-19 nasal swab tests when the federal program reopens at the end of September. A specific date, however, is not yet announced. Per the website, “the COVID-19 Tests will detect current COVID-19 variants and can be used through the end of the year.”

“Tests will detect current virus strains and can be ordered ahead of the holiday season when family and friends gather for celebrations,” an HHS spokesperson said in an emailed statement to the Associated Press.

The announcement comes in tandem with the FDA approval of updated COVID-19 vaccines from Pfizer and Moderna, ahead of the fall and winter respiratory virus season. As of this week, the Centers for Disease Control and Prevention reports that the number of people testing positive for COVID-19 keeps rising, along with emergency room visits since mid-May. Hospitalizations are rising, too.

The CDC also reports that COVID-19 has become endemic, which means that, while still posing significant health risks, we’ll be getting yearly updated vaccines to protect against mutations and waning immunity, just like annual flu shots.

According to data from the CDC, as of May 11, only 22.5% of adults got last year’s updated Covid vaccine. Only 14.4% of children ages 6 months through 17 years got vaccinated.

For this fall, the CDC recommended that all Americans aged 6 months and older get the new shots. CVS is currently offering appointments for the new COVID-19 vaccine starting no earlier than late August, and Walgreens is offering appointments that begin September 6. Those uninsured will likely have to pay out of pocket for the vaccine as the US Department of Health and Human Services’ Bridge Access Program comes to an end in August.

Uninsured minors aged 18 and under can still get free COVID-19 vaccines — and other free immunizations — as part of the Vaccines for Children Program.

COVID-19 Update: New Vaccines Ready and Free Tests Are Coming Back (yahoo.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.

Solar Power Alone Won't Save Us

August 25, 2024

Solar power continues to break record after record. If solar continues its current 5-year compound growth rate of 23%, then by the end of 2046, it could be supplying all our global energy demand at 2023 levels. By 2050, we could more than double our energy consumption globally and solar will still be generating more than we need.

This year, around 1 billion solar panels, and 70 billion of their constituent solar cells, will be manufactured around the world, mostly in China. It is the repetitive modular manufacturing process that has lent itself to the rapid efficiency improvements and cost reductions—90% in the last decade—underpinning solar’s near-exponential growth. In 2009, the International Energy Agency predicted total installed solar power capacity would hit 244 GW in 2030. That target was met 14 years early, in 2016, and the total today is 1,600 GW—over six times the 2030 forecast.

The modular nature of solar panels make for efficient manufacturing. But it is also ideal for small scale deployment, including on our homes. Globally, more than 25 million homes now have decentralized solar on their roofs. By 2030, this is likely to exceed 100 million, according to the IEA, though its forecasts have undersold solar before. So, could we up this forecast to 200 million, 500 million, or even 1 billion solar powered households by the end of decade?

Here come the caveats. While the growth rate of deploying solar has been phenomenal, we must remember the first commercial solar farm was completed in California over 40 years ago, in 1982. In any near-exponential growth, the start of the graph always shows a long period of slow and insignificant deployment, before the growth rate bends the curve toward the vertical. In the case of solar, this period existed from the early 1980s to around 2005. It can be argued that solar didn’t reach truly disruptive deployment levels until 2015, when it first supplied more than 1% of global electricity, more than 30 years from the first solar farm in California.

You also can’t drive a solar cell to work, or fly on a magic carpet of solar panels. Other enabling technologies are needed to make solar energy useful. There are promising ones. These include electrolysers, heat pumps, and lithium-ion batteries. They can join the already-proven modular success stories of solar and wind.

The beauty of modular electrolysers is that they produce green hydrogen from electricity and water, meaning that we can utilize the electricity produced when there is too much wind or sun, and demand is low. This hydrogen from excess renewable electricity can then be used to generate electricity again when it’s cloudy and calm. It can also be stored seasonally, and utilized in industrial and agricultural processes, in future aircraft, and for powering cargo ships. Hydrogen elegantly compliments wind and solar, and electrolysers are continuing to fall in cost as more and more are produced.

More

Solar Power Alone Won't Save Us (msn.com)

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

World Debt Clocks (usdebtclock.org)

The only way to win World War III is to prevent it.

Dwight D. Eisenhower.


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