Wednesday, 25 September 2024

Stocks Party Time. A Sober Reality Will Soon Hit.

Baltic Dry Index. 2014 +15        Brent Crude  75.03

Spot Gold 2659                US 2 Year Yield 3.49 -0.08

In the long run, the gold price has to go up in relation to paper [fiat Ed.] money. There is no other way. To what price, that depends on the scale of the inflation [in fiat money. Ed.] - and we know that inflation will continue.

Nicholas Deak.

In the stock casinos, party time. With the US Fed and now China bringing out the punchbowl again, why not get drunk on front running the coming end of the month dress up stocks party.

But the US economy is taking a hit from the Boeing strike. Will take another hit in five days time with an east coast port strike. Will take a massive hit in 2025, when either presidential candidate wins and starts trying to implement their lunatic economic agendas.

Not that things are any better in Europe, still suffering from the massive flooding that hit much of central Europe and northern Italy. Heavy rain is continuing across Ireland, the UK and much of northern Europe, damaging harvests, autumn field work and winter planting.

In the UK, a harsh taxation budget is due on October 30th, right before Halloween.

In the USA, two economic cranks are running for President, and sadly for the US economy, one of them must win. Not for nothing is Warren Buffett’s Berkshire Hathaway lightening up on stocks.

And don’t mention either war.

Asia-Pacific markets mostly rise as investors assess China stimulus measures

Published Tue, Sep 24 2024 7:49 PM EDT

Asia-Pacific markets were mixed Wednesday, with Hong Kong’s Hang Seng index extending its rally to rise 2.2% on the back of stimulus measures from China.

The gains on the index were led by the energy and basic materials sectors, while the Hang Seng Mainland Properties index also advanced, up 3.6%.

Chinese markets rallied yesterday after the country’s central bank announced a slate of economic support measures, with the HSI seeing its best day in seven months, while mainland China’s CSI 300 recorded its largest one-day gain in over four years.

On Wednesday, the PBOC slashed the medium-term lending facility rate to 2%, down from 2.3%. This is the second cut to the MLF in about three months, after the central bank cut rates from 2.5% to 2.3% in late July.

The offshore yuan also briefly strengthened to 6.995 against the U.S. dollar, breaking the 7.00 level for the first time since May 2023.

Investors are assessing Australia’s inflation numbers on Wednesday, with the consumer price index posting a 2.7% rise year on year in August, in line with expectations from economists polled by Reuters and easing from the 3.5% rise in July.

Mainland China’s CSI 300 rose 1.73%.

Australia’s S&P/ASX 200 climbed marginally, rebounding from two straight days of losses.

Japan’s Nikkei 225 was up 0.32%, and the broad-based Topix reversed earlier losses and was up 0.11%.

South Korea’s Kospi was up 0.4%, while the small-cap Kosdaq rose 0.43%. South Korea on Wednesday announced its “Korea Value Up Index,” with trading set to start Monday.

The index will comprise 100 companies, with IT and industrial stocks making up more than 40% of the index.

Overnight in the U.S. The S&P 500 rose to a fresh record on Tuesday, gaining 0.25% to 5,732.93, while the blue-chip Dow Jones Industrial Average added 0.2%, also closing at a new record of 42,208.22.

The Nasdaq Composite added 0.56%, powered by shares of chipmaker Nvidia.

Shares of artificial intelligence darling Nvidia climbed nearly 4% after a regulatory filing showed that CEO Jensen Huang wrapped up his sales of the chipmaker’s stock for the time being.

Asia stock markets: Hong Kong rally, Australia CPI; PBOC cuts MLF (cnbc.com)

Stock futures are little changed after Dow, S&P 500 hit record highs: Live updates

Updated Wed, Sep 25 2024 7:57 PM EDT

Stock futures were calm on Tuesday evening as Wall Street looks to extend its September gains.

S&P 500 futures were little changed. Nasdaq 100 futures ticked up less than 0.1%, and futures tied to the Dow Jones Industrial Average dipped 0.1%.

The moves come after the S&P 500 and Dow closed at record highs after gaining 0.25% and 0.20%, respectively. The Nasdaq Composite gained 0.56% and is less than 4% from its record high.

All three averages are on track for a positive September, though fears of a slowing economy still linger after last week’s rate cut from the Federal Reserve.

Now that the central bank has begun to lower interest rates, the economy is becoming a bigger focus for investors.

“I’m a buyer of this rally until unemployment claims start rising, until earnings start declining, really until growth’s a problem. And I think we’re going to see a really volatile market between those growth and slowdown narratives until that time,” Lauren Goodwin, chief market strategist at New York Life Investments, said Tuesday on CNBC’s “Closing Bell.”

Upcoming economic data includes new home sales for August, due out on Wednesday morning, and weekly jobless claims on Thursday.

Investors will also be paying close attention to commentary from companies, especially as earnings season ramps up early next month.

“We’re just starting to head into … the Q3 earnings season, and I think that will be as important if not more to what happens to stocks going forward as what happens with the Fed and with interest rates,” Certuity chief investment officer Scott Welch told CNBC.

Stock market today: Live updates (cnbc.com)

CNBC Daily Open: It might be better economic data isn’t all rosy

Published Tue, Sep 24 2024 8:46 PM EDT

What you need to know today

New highs, once again
U.S. stocks continued rising on Tuesday, with the S&P 500 and Dow Jones Industrial Average closing at new highs for the second consecutive day. Europe’s regional Stoxx 600 index rose 0.65%. Stocks linked to the Chinese market and consumers rose the most, buoyed by the China’s announcement of new stimulus measures.

Consumer’s not confident
The Conference Board’s consumer confidence index fell to 98.7 in September, down from 105.6 in August. September’s figure comes in lower than the Dow Jones consensus forecast of 104 and is the biggest month-on-month drop in three years. Respondents saying jobs were “hard to get” rose to 18.3% from 16.8%.

Wall Street’s diverging views
Goldman Sachs Chief Financial Officer Denis Coleman told CNBC the U.S. Federal Reserve can “sort of maintain a soft-landing trajectory” because “inflation levels are coming down, unemployment is manageable.” But Jamie Dimon, CEO of JPMorgan Chase, said in a CNBCTV18 interview that, on the topic of a soft landing, he veers “on the cautious side.”

How much will oil demand grow?
Oil demand will experience “robust medium-term growth,” reaching 112.3 million barrels per day in 2029 from 102.2 million barrels per day in 2023, according to OPEC’s 2024 World Oil Outlook report. Not all analysts agree with that forecast. The International Energy Agency thinks oil demand will level off at 106 million barrels per day by the end of the decade.

[PRO] Two different stories
Depending on whom you ask, the economy is either robust or on the verge of weakening. Stocks, having just hit new highs on Tuesday, signal a thriving economy revving into high gear on the back of the Fed rate cut. On the other hand, the bond market is telling a different story.

The bottom line

We received slightly troubling news about the U.S. consumer yesterday.

The Conference Board’s consumer confidence index fell to 98.7 from 105.6, its biggest drop since August 2021 when inflation was starting to ignite.

Consumers, especially those between 35-54 and earning less than $50,000, were worried about jobs and inflation. Compared with August, more respondents in September said jobs were “hard to get” and scarcer. Inflation worries also resurfaced, with the 12-month outlook rising to 5.2%, up from 4.9% in August.

JPMorgan CEO Jamie Dimon, in an interview with CNBCTV-18, also expressed doubts on the state of the economy. “Markets are pricing things like they’re going to be great. Put me on the cautious side of that one,” he said.

While inflation appears to be mostly tamed, at least by the measure of most Fed officials, Dimon thinks the economy might be dragged down because “geopolitics is getting worse … there is chance for accidents in energy supply.”

More

CNBC Daily Open: It might be better economic data isn’t all rosy

In other news, poor America! Sadly, one of the USA’s two presidential candidates has to win in November.

Yellen Warns That ‘Veering Off Course’ Could Harm ‘Economic Trajectory’

The treasury secretary was referring to the scrapping of certain federal government

policies.

9/23/2024 Updated: 9/23/2024

U.S. Treasury Secretary Janet Yellen has warned that a significant change in current economic policies could damage the American economy.

Writing for The Wall Street Journal in a Sept. 22 article, Yellen said that “veering off course could jeopardize our economic trajectory.”

Yellen said tax cuts for higher earners “would explode the federal deficit,” repealing investments in “the industries of the future would stunt growth,” and “pursuing nontargeted, nonstrategic international economic policies would raise costs for Americans and cause global turmoil.”

She also touted the federal government’s investments in green energy, calling them “cutting-edge industries,” and praised the vaccination programs launched during the COVID-19 pandemic.

“We then navigated additional crises, including the energy shock from Russia’s invasion of Ukraine,” the U.S. Treasury secretary said. “And we made critical investments in infrastructure and manufacturing—from clean energy to semiconductors—including in training Americans for jobs in these cutting-edge industries.”

Yellen said these actions helped “reverse the pandemic’s shock to our ability to produce goods and services” and “boosted the economy’s long-run potential output.”

Earlier this month, former President Donald Trump said during an appearance at the Economic Club of New York that he would lead what he described as a “national economic renaissance” by slashing government regulations, increasing tariffs, and cutting government spending as well as corporate taxes if he were to be elected as president in November.

More

Yellen Warns That ‘Veering Off Course’ Could Harm ‘Economic Trajectory’ | The Epoch Times

Trump threatens John Deere with 200% tariffs if production moves to Mexico

24 September 2024

WASHINGTON (Reuters) -Donald Trump said on Monday he would slap a 200% tariff on John Deere's imports into the United States if the company moved production to Mexico as planned, comments that hit the agricultural equipment manufacturer's share price.

Earlier this year, John Deere announced that it was laying off hundreds of employees in the Midwest and increasing its production capacity in Mexico, a decision that upset workers and some political leaders.

"As you know, they've announced a few days ago that they are going to move a lot of their manufacturing business to Mexico," Trump said at an event held in western Pennsylvania. "I am just notifying John Deere right now that if you do that, we are putting a 200% tariff on everything that you want to sell into the United States."

The Republican presidential candidate has frequently said he would slap automakers that move their production to Mexico with a 200% tariff, but this appears to be the first time he has extended that threat to an agricultural equipment company.

Shares in John Deere fell more than 1.5% in after-hours trade on Monday after closing up 0.75%. A representative for the company did not respond to a request for comment.

Trump has made erecting extensive tariffs the central element of his economic plan should he beat Vice President Kamala Harris, the Democratic nominee, in the Nov. 5 election. The strategy is designed to protect American jobs from foreign competition, but economists warn his measures will boost inflation.

Speaking to a gathering of farmers in a rural area outside of Pittsburgh, Trump also said he would press Chinese President Xi Jinping to honor a deal to purchase $50 billion of U.S. agricultural goods.

During the so-called "Phase 1" trade deal inked between China and the United States during Trump's 2017 to 2021 term, the U.S. agreed to cut some tariffs on Chinese goods in exchange for pledges to purchase more American agricultural products, energy and manufactured goods. At the time, Trump said China would buy $50 billion in U.S. agricultural products, though Chinese purchases fell well short of that figure.

"Probably my first call - I'm going to call President Xi - I'm going to say you have to honor the deal you made. We made the deal, you buy $50 billion worth of American farm products, and I guarantee you, he will buy it, 100% he will buy it," Trump said.

Farmers and industrial workers are a crucial part of Trump's coalition, and turning out these constituencies will be important if he is to beat Harris. That is especially true in Pennsylvania, where polls consistently show a razor-thin race.

Trump threatens John Deere with 200% tariffs if production moves to Mexico (msn.com)

Trump, Harris to Turbocharge Economic Pitches at Dueling Events

Alicia Diaz, Jennifer Epstein and Josh Wingrove

Mon 23 September 2024 at 12:36 am BST

(Bloomberg) -- The battle between Kamala Harris and Donald Trump over the economy is set to intensify, with the rival presidential candidates planning dueling addresses this week on one of the campaign’s defining issues.

Harris told reporters Sunday she will deliver a speech “to outline my vision for the economy.” Trump, meanwhile, is set to offer remarks Tuesday in swing-state Georgia on a plan to lower taxes for US business owners.

The events show how the economy has become an election focal point with Harris and Trump offering a slew of competing proposals to push tax breaks, credits and other programs to address voter anxiety over high prices, jobs and wages. With the candidates embarking on a six-week sprint to Election Day, each is angling for any advantage they can find.

Americans’ angst over the economy has been a political liability for Harris – and President Joe Biden – that’s souring voter perceptions of their administration’s record. And it’s been a boost for Trump and his unprecedented campaign as the first former US president convicted of a felony.

The Republican presidential nominee has promised to slash regulations and renew expiring tax cuts — policies that have helped him rebuild support among many Wall Street executives and corporate leaders who shunned him after the 2020 election.

In recent days, Harris and Trump have both also sought momentum from the Federal Reserve’s decision to lower its benchmark interest rate by a half percentage point.

Harris hailed it as a sign of progress in the fight against inflation and a vindication of Biden administration’s policies, while saying more needs to be done. Trump lambasted the cut as a “political” decision to protect Harris and said the move suggests the US economy is in poor shape.

Harris has also sought to bolster her standing with business, saying she would help grow emerging sectors. At a Manhattan fundraiser on Sunday she told donors she would support investments in digital assets and artificial intelligence. Trump, a onetime skeptic of cryptocurrencies, has courted the industry strongly this cycle.

A Bloomberg News/Morning Consult poll from August showed voters less likely to hold Harris responsible for the economic anxiety that undercut Biden even as they said they were better off under Trump.

----Harris said Sunday that her speech will explain how she intends to “do more to invest in the aspirations and ambitions of the American people while addressing the challenges they face, whether it be the high price of groceries or being able to acquire homeownership.”

Plans for Harris’ address this week aren’t finalized yet, a person familiar with the Democratic presidential nominee’s plans said Sunday.

The address will be more sweeping in tone rather than focused on any proposal or set of policy items, according to the person, who cast it as an opportunity to communicate with voters who say they still don’t know enough about Harris or her policies.

Reuters reported earlier that Harris plans to present economic policy proposals this week, including ways to promote wealth creation for Americans.

Harris has unveiled initiatives to help curb costs for households, offer assistance for first-time homebuyers, expand a tax break for small business startups as well as proposing to eliminate taxes on tips for service industry and hospitality industry workers – a campaign pledge embraced first by Trump.

The vice president has said she will pay for those policies in part by seeking a 28% capital gains tax rate on people earning $1 million or more and by raising the corporate tax rate to 28% from 21%.

More

Trump, Harris to Turbocharge Economic Pitches at Dueling Events (yahoo.com)

The trouble with our Liberal friends is not that they're ignorant; it's just that they know so much that isn't so.

Ronald Reagan.

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.

Fall in business morale adds to German recession fears

24 September 2024

BERLIN (Reuters) -German business morale fell for a fourth straight month in September and by more than expected, a survey showed on Tuesday, adding to signs that the euro zone's biggest economy may have tipped into recession.

Data earlier this week showed German business activity contracted in September at the sharpest pace in seven months, putting the economy on track to notch a second consecutive quarter of falling output.

The Ifo institute said its business climate index decreased to 85.4 in September from 86.6 in August.

Analysts polled by Reuters had forecast a reading of 86.0.

"The German economy is coming under increasing pressure," said Ifo president Clemens Fuest.

The survey of around 9,000 company managers found most assessed the current situation as having deteriorated.

The current conditions index fell to 84.4 in September from 86.4 in August. Economists polled by Reuters had forecast a reading of 86.0.

'DOWNWARD SPIRAL'

The outlook for the coming months also deteriorated further, with the index falling to 86.3 in September from 86.8 in August.

"The German economy is on the edge of a downward spiral," Ifo economist Klaus Wohlrabe told Reuters.

He said Germany's economy, which contracted by 0.1% in the second quarter, may well shrink further in the third quarter. A recession is normally defined as two consecutive quarters of contraction.

The business climate index declined in all sectors with the exception of construction. In manufacturing, the index fell to its lowest level since June 2020.

"Another day, another downside surprise in the German economic surveys," said Claus Vistesen, chief eurozone economist at Pantheon Macroeconomics.

A purchasing managers' survey on Monday showed German business activity contracted more steeply than expected in September as the downturn in manufacturing started to spill over into the broader economy.

More

Fall in business morale adds to German recession fears (msn.com)

French budget deficit one of worst in history, new finance minister says

24 September 2024

ARIS (Reuters) - France's financial situation is concerning with the budget deficit at one of its highest levels in history, newly appointed finance minister Antoine Armand said on Tuesday.

"The situation is serious ... We are going to work hard to match the seriousness of this situation," Armand told France Inter radio.

Unknown outside of Parisian political circles, the 33-year-old faces huge pressure to figure out how to rein in France's budget deficit as it spirals towards 6% of GDP.

In a further sign of investor jitters about France, the country's 10-year bond yield was just 1-1/2 basis points away from surpassing that of Spain for the first time since late 2007 on Monday.

French budget deficit one of worst in history, new finance minister says (msn.com)

Sterling soars to €1.20 for the first time in more than two years as latest figures show Germany on course for a recession

By John-Paul Ford Rojas  Updated: 22:00, 23 September 2024

The pound hit €1.20 against the euro last night for the first time in more than two years as figures suggested Germany was on course for a recession.

Sterling was up by nearly a cent against the single currency at levels not seen since April 2022 – as monthly business survey data showed a stark contrast between the UK and eurozone.

In a buoyant session for the pound, it was also ahead against the dollar at $1.3359, a two-and-a-half year high. Experts at Goldman Sachs predict it will hit $1.40 within 12 months.

In a note to clients yesterday, experts at Deutsche Bank – Germany’s biggest lender – said there was still ‘scope for sterling to appreciate’.

They suggested that over the past two years, Britain has had ‘the best data in the world’ with the economy consistently outperforming expectations – and the Bank of England more cautious than other central banks about cutting interest rates.

‘This has made for a sweet spot for the currency that we see continuing through to year end and over risk events such as the autumn Budget,’ Deutsche’s experts said.

The euro’s weakness yesterday came after purchasing managers’ index (PMI) figures showed a deepening downturn in Germany, the continent’s biggest economy, with jobs being cut at the fastest rate since the pandemic.

It was the latest blow to the beleaguered eurozone. In the UK, growth – though lower than expected – still easily outpaced its European rivals.

In Germany, September’s PMI – a monthly reading of private sector activity – sank to 47.2, a seven-month low. 

Any reading below 50 signals business activity shrinking.

The report suggested that the economy shrank by 0.2 per cent in the third quarter, following a contraction of 0.1 per cent in the previous period.

If confirmed by official figures, that would meet the technical definition of recession.

Once the continent’s industrial powerhouse, Germany has become widely derided as the ‘sick man of Europe’. Much of its decline is down to the shrivelling stature of its huge car industry, which is grappling with the disruptive switch from petrol and diesel towards electric vehicles.

China also plays a role with its demand for German cars deteriorating. At the same time, it ships cheap cars to Europe, hurting Germany’s car makers. Volkswagen, Europe’s biggest car maker, is considering factory closures in the country for the first time in its 87-year history and could reportedly cut up to 30,000 jobs.

Cyrus de la Rubia, chief economist at commercial bank HCOB, said: ‘The downturn in the manufacturing sector has deepened again, evaporating any hope for an early recovery.

‘In a sign of resignation, companies have shed staff at a rate not seen since the Covid-19 pandemic in 2020. A technical recession seems to be baked in.’

Sterling soars to €1.20 for the first time in more than two years as latest figures show Germany on course for a recession | This is Money

Covid-19 Corner

This section will continue until it becomes unneeded.

Is the hybrid COVID variant XEC in the US? What to know about the new strain that's more contagious

September 23, 2024

The side effects of newly discovered COVID-19 strain XEC might not be as severe, but is part of the more contagious variant class, experts say.

The Centers for Disease Control and Prevention (CDC) defines XEC as recombinant or hybrid of the strains KS.1.1 and KP.3.3., both from the Omicron family that became the predominant strain in the U.S. late December 2022.

The variant, which first appeared in Berlin in late June, has increasingly seen hundreds of cases in Germany, France, Denmark and Netherlands, according to a report by Australia-based data integration specialist Mike Honey.

XEC has also been reported in at least 25 U.S. states though there could be more as genetic testing is not done on every positive test, RTI International epidemiologist Joëlla W. Adams said.

"We often use what happens in Europe as a good indication of what might happen here," Adams told USA TODAY Friday. "Whenever we're entering into a season where we have multiple viruses occurring at the same time, like we're entering into flu season, that obviously complicates things."

What is the XEC variant?

New COVID strain XEC is a recombinant strain of two variants in the Omicron family: KS.1.1 and KP.3.3.

The hybrid strain was first reported in Berlin late June but has spread across Europe, North America and Asia with the countries Germany, France, the Netherlands and Denmark leading cases.

Is the XEC variant more contagious?

While there's no indication the XEC strain will increase the severity of virus, it could potentially become a dominant strain as Omicron variants are more contagious. However, current available COVID-19 vaccines and booster shots are particularly protective against XEC as it is a hybrid of two Omicron strains.

"These strains do have the advantage in the fact that they are more transmissible compared to other families, and so the vaccines that are currently being offered were not based off of the XEC variant, but they are related," Adams said.

Like other respiratory infections, COVID-19 and its recent Omicron variants will increasingly spread during the fall and winter seasons as students return to classes, kids spend more time inside and people visit family for the holidays, according to Adams.

More

Is the hybrid COVID variant XEC in the US? What to know about the new strain that's more contagious (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.

Graphene at 20: Still no sign of the promised space elevator, but the material is quietly changing the world

23 September 2024

Twenty years ago this October, two physicists at the University of Manchester, Andre Geim and Konstantin Novoselov, published a groundbreaking paper on the "electric field effect in atomically thin carbon films." Their work described the extraordinary electronic properties of graphene, a crystalline form of carbon equivalent to a single layer of graphite, just one atom thick.

round that time, I started my doctorate at the University of Surrey. Our team specialized in the electronic properties of carbon. Carbon nanotubes were the latest craze, which I was happily following. One day, my professor encouraged a group of us to travel to London to attend a talk by a well-known science communicator from the University of Manchester. This was Andre Geim.

We were not disappointed. He was inspiring for us fresh-faced Ph.D. students, incorporating talk of wacky Friday afternoon experiments with levitating frogs, before getting on to atomically thin carbon. All the same, we were skeptical about this carbon concept. We couldn't quite believe that a material effectively obtained from pencil lead with sticky tape was really what it claimed to be. But we were wrong.

The work was quickly copied and reproduced by scientists across the globe. New methods for making this material were devised. Incredible claims about its properties made it sound like something out of a Stan Lee comic. Stronger than steel, highly flexible, super-slippery and impermeable to gases. A better electronic conductor than copper and a better thermal conductor than diamond, as well as practically invisible and displaying a host of exotic quantum properties.

Graphene was hailed as a revolutionary material, promising ultra-fast electronicssupercomputers and super-strong materials. More fantastical claims have included space elevatorssolar sailsartificial retinas, even invisibility cloaks.

Just six years after their initial work, Geim and Novoselov were awarded the Nobel Prize in Physics, further fueling the enthusiasm around this wonder stuff. Since then, hundreds of thousands of academic papers have been published on graphene and related materials.

But not everyone is on board. Skim through the comments section of any popular article on the material, and you'll quickly find the skeptics. We have endured decades of empty promises about the real-world impact of graphene, they complain. Where are the game-changing products to enrich our lives or save the world from climate change, they ask.

So has graphene been a resounding success or a damp squib? As is so often the case, the reality is somewhere in between.

More

Graphene at 20: Still no sign of the promised space elevator, but the material is quietly changing the world (msn.com)

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

World Debt Clocks (usdebtclock.org)

The most terrifying words in the English language are: I'm from the government and I'm here to help.

Ronald Reagan.

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