Friday, 20 September 2024

BOE No Change. A Wider War This Weekend. Stocks Surge.

Baltic Dry Index. 1976  +86        Brent Crude  74.68

Spot Gold 2593                US 2 Year Yield 3.59 -0.02

The chief evil is unlimited government, and nobody is qualified to wield unlimited power.

Friedrich August von Hayek.

In the stock casinos, it’s party time again. The US central banksters just brought out the punch bowl again, and just in time for the US elections too, what a lucky coincidence.

In reality, the Great Disconnect between the stock casinos and an approaching economic calamity, just gets wider and wider.

Another 1929 looms, but don’t let on to Wall Street’s risk on party goers.

Look away from that rapidly flattening US treasury yield curve now.

Japan’s Nikkei leads gains in Asia after Wall Street soars; BOJ and PBOC hold rates

Published Thu, Sep 19 2024 7:55 PM EDT

Most Asia-Pacific markets opened higher on Friday with Japan’s Nikkei 225 leading gains, after Wall Street soared overnight following the Federal Reserve’s outsized rate cut.

The Bank of Japan kept its benchmark interest rate steady at around 0.25% — the highest rate since 2008 — at the conclusion of a two-day meeting Friday. 

Japan’s core consumer prices index climbed 2.8% year on year, in line with Reuters estimates, versus a 2.7% rise in the previous month. Excluding fresh food and energy, the inflation figure was 2%, versus 1.9% in the previous month.

The reading will be the last gauge of the economy before the BOJ concludes its two-day monetary policy meeting, where it’s expected to keep interest rates unchanged at 0.25%.

The Japanese yen firmed 0.30% against the greenback to 142.20.

China also did not tinker with its key lending rates, with the one-year loan prime rate — which affects corporate and most household loans — at 3.35% and the five-year LPR — a reference for mortgage rates — at 3.85%. 

Japan’s Nikkei 225 jumped 1.87% and the broad-cased Topix added 1.48%.

Hong Kong’s Hang Seng index advanced 1.45%, and mainland China’s blue chip CSI 300 edged 0.27% lower.

South Korea’s blue chip Kospi gained 0.87% and the small-cap Kosdaq was up 1.28%.

Australia’s S&P/ASX 200 edged up 0.25%.

Overnight in the U.S., all three major indexes ended higher with the Dow Jones Industrial Average rising 1.26% to close at 42,025.19, crossing the 42,000 threshold for the first time.

The S&P 500 added 1.7% to end at 5,713.64, topping 5,700 for the first time.

The Nasdaq Composite surged 2.51% to finish at 18,013.98.

The three major averages are on pace for weekly gains, with the S&P 500 up nearly 1.6% through Thursday’s close. The Dow is toting a 1.5% jump on the week, while the Nasdaq is outperforming with a 1.9% advance.

Most Asia-Pacific markets: Bank of Japan, PBOC, Japan CPI, Fed rate cut (cnbc.com)

Dow futures are little changed after index closes above 42,000 for the first time: Live updates

Updated Fri, Sep 20 2024 8:13 PM EDT

Dow futures flickered near the flatline Thursday night after the 30-stock average closed at a new record, bolstered by enthusiasm over the Federal Reserve’s interest rate cut.

Dow futures were little changed. Futures tied to the S&P 500 inched lower by 0.1%, while Nasdaq 100 futures slipped 0.2%.

Shipping behemoth FedEx pulled back 11% in extended trading after the company slashed the top end of its full-year earnings outlook and trimmed its revenue guidance. Nike surged more than 7% after announcing that CEO John Donahoe will step down from his post on Oct. 13. 

Stocks surged during Thursday’s regular session, with the S&P 500 rising 1.7% to close over the 5,700 level for the first time. The blue-chip Dow ended the day more than 500 points higher to post its first-ever close above 42,000. Both indexes also registered all-time highs during the day. The Nasdaq Composite advanced 2.5%.

Unemployment data, along with the Fed’s half-point rate cut on Wednesday, seemed to bolster investors’ sentiment. Initial jobless claims, which came in at 219,000 for the week of Sept. 14, were lower than expected and showed a decline from the prior week.  

“The first economic data point since the ‘jumbo’ rate cut should please the Fed,” said Chris Larkin, managing director of trading and investing for E-Trade from Morgan Stanley. “Lower-than-expected jobless claims won’t raise any immediate concerns about the labor market slowing too much.”

The Fed’s Wednesday decision marked the first rate cut since 2020.

The three major averages are on pace for weekly gains, with the S&P 500 up nearly 1.6% through Thursday’s close. The Dow is toting a 1.5% jump on the week, while the Nasdaq is outperforming with a 1.9% advance.

Stock market today: Live updates (cnbc.com)

In other news, stormy weather ahead and an iceberg approaching.

Port strike on US East Coast would spark supply-chain glitches from outset, shipping firm exec says

September 18,  2024

LOS ANGELES (Reuters) - A threatened Oct. 1 strike by dockworkers at ports on the U.S. East Coast and Gulf of Mexico would immediately disrupt the flow of goods in the country, the North America chief executive of French container carrier CMA CGM said on Wednesday.

The International Longshoremen's Association union represents 45,000 workers at 36 ports including New York/New Jersey, Houston and Savannah, Georgia. The union has vowed to stop work if it does not have a new labor agreement in place when the current six-year contract expires on Sept. 30 at midnight. 

"The moment you close the door, things begin to back up," George Goldman, CMA CGM's North America chief, said on a webcast hosted by the Port of Los Angeles.

"One day is too long" for port closures, he said. 

CMA CGM is a member of the United States Maritime Alliance employer group that is negotiating with the ILA.

The ports that stand to be affected handle about half of U.S. imports. Worried retailers, manufacturers and other ocean shippers have been shifting some cargo to the West Coast to cut the chance of having cargo stuck at idled facilities.

Analysts at Sea-Intelligence, a Copenhagen-based shipping advisory firm, estimate it could take anywhere from four to six days to clear the backlog from a one-day strike.

A two-week strike could mean that ports would not return to normal operations until 2025, Sea-Intelligence said.

Goods from Europe, India and other countries that rely on direct routes across the Atlantic Ocean would be most heavily affected, transportation experts said. 

Meanwhile, imports to the busiest U.S. West Coast ports are surging. 

That is because customers of CMA CGM, Maersk and other large container carriers also have been rushing in stocks of Halloween costumes and Christmas apparel before any potential labor action. At the same time, manufacturers have been loading up on solar panels and other goods targeted for potential tariff increases. 

The Port of Long Beach in August notched the busiest month in its 113-year history, with volume jumping nearly 34% from the year earlier, bolstered by a 40% surge in imports.

The neighboring Port of Los Angeles reported an August volume jump of 16%, fueled by a nearly 18% jump in imports.

Gene Seroka, executive director for the Port of Los Angeles, said the bump from cargo shifts from other ports is hard to quantify. Still, he said Los Angeles can handle about 1.2 million 20-foot equivalent units per month, versus the 960,597 TEU processed in August.  

"We can handle this cargo," Seroka said. 

Port strike on US East Coast would spark supply-chain glitches from outset, shipping firm exec says (msn.com) 

CEOs Scale Back Hiring Plans Amid Weaker Sales Projections, Cooling Economy

CEOs are scaling back hiring plans and anticipating slower sales as the US economy shows signs of cooling.

9/18/2024 Updated: 9/18/2024

America’s corporate leaders plan to pull back on hiring over the next six months and expect a slowdown in sales, according to a survey of CEOs, which comes as cooling in the jobs market has prompted the Federal Reserve to deliver a significant 50 basis-point rate cut.

The Business Roundtable’s CEO Economic Outlook Survey, released on Sept. 18, paints a picture of a softening labor market and expectations for a decline in consumer spending.

The survey’s composite index, which measures CEO expectations for capital spending, hiring, and sales over the next six months, fell five points, to 79, in the latest survey. This marks the first time that the index has dipped below its historical average of 83 this year.

The drop in the index is largely driven by reduced hiring expectations and a sharp decrease in anticipated sales, despite a slight uptick in capital investment plans.

“This is the second consecutive quarter in which CEOs have reported they are moderating their hiring plans,” Business Roundtable CEO Joshua Bolten said in a statement.

Capital-investment plans showed a slight improvement, with the subindex tracking capital expenditures rising by three points, to 73. Bolten said this signals ongoing near-term business investment in things such as equipment and technology, which drive growth and productivity.

Sales expectations took a significant hit, however, with the sales subindex falling 13 points, to 110, in the latest survey. This suggests that CEOs are increasingly concerned about moderating demand for goods and services as the economy cools.

CEOs also reported more cautious hiring plans over the next six months, with the hiring subindex falling by five points, to 55. Despite the slowdown, less than 30 percent of the surveyed executives indicated they plan to cut headcount, a figure that is not far below the historical average. In addition, 37 percent of CEOs said they expect no change in their workforce, while 34 percent expect to increase hiring.

The decline in sales expectations could be influencing companies’ more conservative hiring strategies, with Bolten saying that the survey results seem broadly “consistent with the Fed’s perspective on a softening economy.”

The CEOs surveyed by the Business Roundtable predicted that the U.S. gross domestic product (GDP) would grow 2.3 percent for all of 2024. That’s a  slightly faster pace of growth than the 2.0 percent that Federal Reserve policymakers expect, according to the central bank’s latest economic projections, released on Sept. 18, as the Fed delivered an unusually large 50 basis-point rate cut, citing deteriorating labor market conditions.

“In the labor market, conditions have continued to cool. Payroll job gains averaged 116,000 per month over the past three months, a notable stepdown from the pace seen earlier in the year,” Federal Reserve Chair Jerome Powell said at a Sept. 18 press conference that followed the announcement of a rate cut—the first in four years.

More

CEOs Scale Back Hiring Plans Amid Weaker Sales Projections, Cooling Economy | The Epoch Times

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.

Fed rate cuts are arriving too late and layoffs show the US economy is already in a recession, bond king Jeff Gundlach says

September 18, 2024

·         The Fed should have cut interest rates a lot sooner, according to Jeff Gundlach.

·         The "Bond King" thinks the economy is already in recession, as evidenced by rising layoffs.

·         Job cut announcements climbed 193% over the last month, per a report from Challenger.

The Fed is cutting interest rates too late, as mounting job losses show that the US economy is already in a recession, according to Jeff Gundlach.

The billionaire "bond king" and DoubleLine CEO pointed to the Fed's anticipated rate move on Wednesday, with markets expecting central bankers to lower the federal funds rate by 50 basis points at the conclusion of their policy meeting. That will mark the first rate cut the Fed has issued in over four years — a shift to prevent high rates from weighing too heavily on the job market and economic growth.

But the economy has already slowed to recessionary levels, Gundlach said in a conference panel on Tuesday, pointing to concerns surrounding the weakening job market.

"We are in a recession already," Gundlach said at the event, per Bloomberg's report. "I see an awful lot of layoffs announcement."

Hiring has slowed steadily over the past year, even as GDP has continued to grow in recent quarters. Layoff announcements climbed 193% over the last month, according to a report from the consultancy Challenger, Gray, & Christmas. Hiring plans for the year have also fallen to their lowest level on record, down 41% in August compared to last year, the report added.

Still, most experts note that the US economy remains on solid footing. GDP grew 3% last quarter. Unemployment, meanwhile, remains near historic lows, with the jobless rate clocking in at 4.2% in August.

Gundlach, though, said he would give the Fed an "F" grade for its performance over the past several years. Central bankers hiked interest rates 525 basis-points in 2022 and 2023 to lower inflation, but they should have responded to inflationary pressures much sooner, he said, which could have prevented interest rates from being kept too high for too long.

More

Fed rate cuts are arriving too late and layoffs show the US economy is already in a recession, bond king Jeff Gundlach says (msn.com)

China to ramp up policy steps to revive economy but no 'bazooka' stimulus seen

By Kevin Yao  September 19, 20246:53 AM GMT+1

BEIJING, Sept 19 (Reuters) - Chinese policymakers will likely step up measures to at least help the economy meet an increasingly challenging growth target for 2024, analysts and policy advisers say, with a sharper focus on boosting demand to fight persistent deflationary pressures.

Official data showed the world's second-largest economy slowed broadly in August, fuelling expectations for more stimulus. President Xi Jinping recently urged authorities to strive to meet the country's annual economic goals, signalling Beijing remains committed to hitting its around 5% GDP growth target.

Policymakers are navigating a complicated economic landscape, with China's reliance on infrastructure spending to drive growth exacerbating debt risks. Excessive domestic investment amid weak demand has also fuelled deflationary pressures, which have already pushed down prices and forced companies to reduce wages or fire workers to cut costs.

"We need to strengthen fiscal policy, which is more effective at addressing deflation, while adjusting monetary policy further to keep it accommodative," a policy adviser said on condition of anonymity.

The Federal Reserve's interest rate cut on Wednesday, which began the U.S. easing cycle, will create more space for the People's Bank of China (PBOC) to lower interest rates and banks' reserve requirement ratio. The PBOC may also slash interest rates on existing mortgages to help homeowners, analysts said.

China could additionally step up its spending. Local governments have been quickening bond issuance to help fund the construction of major projects, alongside increased debt issuance by the central government to support key strategic sectors.

While policymakers may count on a combination of fiscal stimulus and monetary easing to spur growth, a key meeting of the ruling Communist Party in July reaffirmed a stronger focus on the supply side. That suggests forceful measures to tackle weak consumer demand and deepening deflation risks are unlikely in the near term.

"They (policymakers) will step up efforts as they are unwilling to accept lower growth," said Xu Hongcai, deputy director of the economic policy commission at the state-backed China Association of Policy Science.

"But any forceful stimulus looks unlikely."

Over recent years China has been relying on increased spending on infrastructure and manufacturing to support growth, with the central bank steadily lowering borrowing costs.

More

China to ramp up policy steps to revive economy but no 'bazooka' stimulus seen | Reuters

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 2024 fall guide: Everything Canadians should know about new Moderna vaccine, current variants and more

Moderna's latest Spikevax formula has been given the green light in Canada.

Updated Wed, September 18, 2024 at 6:45 PM GMT+1

An updated COVID-19 vaccine is coming to Canada just in time for fall. On Tuesday, Health Canada announced it had approved Moderna’s latest COVID vaccine that’s been reformulated to target prevalent variants like KP.2. The updated formula will be available to Canadians as part of the fall and winter immunization campaigns.

In an email to CTV News, Public Health Agency of Canada spokesperson Anna Maddison said the new vaccines are expected to arrive "within days."

"Health Canada anticipates issuing a decision regarding the Novavax and Pfizer COVID-19 vaccines over the next weeks," Maddison said.

Are COVID cases on the rise in Canada?

The latest vaccine approval comes as Health Canada reports “most COVID-19 indicators are stable at elevated levels compared to spring.” Although trends vary across provinces and territories, outbreaks have been “slowly increasing” since spring. As of Sept. 17, COVID activity levels were reported as “high” for Ontario and Quebec.

What COVID strains are expected to dominate this fall?

Currently, the KP.3 and KP.3.1.1 FLiRT variants, derivatives of KP.1 and KP.2, are the most prevalent in Canada and the United States. As of Sept. 8, 67.5 per cent of COVID cases in Canada were from the KP.3.1.1 subvariant.

Experts believe new variants related to KP.3 will continue to emerge, however there are other variants, like XEC, spreading in countries like Germany, the United Kingdom and Denmark. Unlike KP.3, XEC emerged from earlier Omicron variants. In an interview with Yahoo Life, University of California, San Diego virologist Dr. Davey Smith said XEC is primed to become the latest subvariant to take over and "likely the one that will cause our winter wave" of COVID.

How is the new vaccine formula different from the old one?

Until now, Canada has only had access to vaccine formulas that were approved in fall 2023 and target the Omicron XBB.1.5. Moderna's latest formulation of their mRNA vaccine, Spikevax, targets the KP.2 variant.

Will the new vaccine formulation protect me from emerging COVID strains?

Many Canadians may be wondering if the new vaccine, which was formulated to protect against KP.2, will protect them against emerging variants, like KP.3 and the subvariant KP.3.1.1.

Dr. Donald Vinh an infectious disease specialist at McGill University tells Yahoo Canada it’s best to think of KP.2 variant and KP.3 (and future subvariants like KP.3.1.1.) as cousins since they share certain mutations in their spike proteins.

Vinh says the existing vaccines formulated to target KP.2 from Moderna and Pfizer (which is still under review in Canada) have been successful in against their targeted strains. According to Vinh, as KP.3 and its variants continue to circulate, these vaccines “are likely going to have an impact in protecting against clinically important disease.”

“However, the variants are constantly in flux,” he says. “We are hearing about newer variants in other parts of the world that are less related/close to KP.2 or KP.3, and it will not be a surprise if some of these variants predominate, perhaps over the next 3-6 months, and for which the current vaccine formulations may or may not have weakened activity against them.”

More

COVID-19 2024 fall guide: Everything Canadians should know about new Moderna vaccine, current variants and more (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.

Silk & Graphene: Spinning Up the Future of Electronics

By Pacific Northwest National Laboratory September 18, 2024

Researchers have developed a method to create a two-dimensional silk protein layer on graphene, enhancing its potential in microelectronics, particularly for wearable and implantable health sensors and memory transistors in computing.

This innovation offers a nontoxic, water-based, and biocompatible system, potentially revolutionizing silk’s application in luxury materials and high-tech industries. The research opens pathways for further advancements in silk-integrated circuits and sustainable electronic solutions.

Revolutionary Uses of Silk in Microelectronics

After thousands of years as a highly valuable commodity, silk continues to surprise. Now it may help usher in a whole new direction for microelectronics and computing.

While silk protein has been deployed in designer electronics, its use is currently limited in part because silk fibers are a messy tangle of spaghetti-like strands.

Now, a research team led by scientists at the Department of Energy’s Pacific Northwest National Laboratory (PNNL) has tamed the tangle. They report today (September 18) in the journal Science Advances that they have achieved a uniform two-dimensional (2D) layer of silk protein fragments, or “fibroins,” on graphene, a carbon-based material useful for its excellent electrical conductivity.

“These results provide a reproducible method for silk protein self-assembly that is essential for designing and fabricating silk-based electronics,” said Chenyang Shi, the study’s lead author. “It’s important to note that this system is nontoxic and water-based, which is crucial for biocompatibility.”

This combination of materials—silk-on-graphene—could form a sensitive, tunable transistor highly desired by the microelectronics industry for wearable and implantable health sensors. The PNNL team also sees potential for their use as a key component of memory transistors or “memristors,” in computing neural networks. Memristors, used in neural networks, allow computers to mimic how the human brain functions.

More

Silk & Graphene: Spinning Up the Future of Electronics (scitechdaily.com)

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

World Debt Clocks (usdebtclock.org)

Another weekend and a wider Middle East war? Hopefully not, but US regional diplomacy has never looked so impotent. Have a great weekend everyone. Tomorrow, inside the Titanic.

Why should we, however, in economics, have to plead ignorance of the sort of facts on which, in the case of a physical theory, a scientist would certainly be expected to give precise information?

Friedrich August von Hayek.

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