Wednesday, 9 October 2024

Hurricane Milton. Boeing, Boeing, Gone? USA French Fried?

Baltic Dry Index. 1907 -21          Brent Crude  77.77

Spot Gold 2620                US 2 Year Yield 3.98 -0.01 

The people cannot delegate to government the power to do anything which would be unlawful for them to do themselves.

John Locke.

In the stock casinos more churn and burn. But the days big story will likely be how much damage hurricane Milton does in Florida as it makes land fall later today.

In economic news, Goldman lowered its odds of a US recession to just 15 percent following last week’s stellar, if questionable, US jobs report.

From a soaring US deficit, to the Boeing strike, to hurricane damage and insurance losses, to falling french fries sales at McDonalds, I suspect, Goldman will likely be wrong.

China's CSI 300 plunges over 5% as Hong Kong stocks extend losses: Live updates

Updated Wed, Oct 9 2024 12:40 AM EDT

Chinese stocks sold off in another volatile day of trading amid mixed Asia-Pacific markets Wednesday.

The mainland CSI 300 dropped 5.3% while Hong Kong’s Hang Seng index extended its losses, falling 1.4%. On Tuesday, the HSI recorded its worst day in 16 years, closing 9.41% lower.

Japan’s Nikkei 225 climbed 0.78%, while the broad-based Topix gained 0.18%.

Australia’s S&P/ASX 200 was little changed.

Investors are focused on policy decisions from the Reserve Bank of New Zealand and the Reserve Bank of India.

New Zealand’s central bank slashed its policy rate by 50 basis points to 4.75%, while the RBI is expected to hold rates at 6.5%.

South Korea’s markets are closed for a public holiday.

Overnight in the U.S., stocks rose as oil prices eased.

The S&P 500 gained 0.97%, and the Nasdaq Composite rose 1.45%. The Dow Jones Industrial Average added 0.3%.

West Texas Intermediate oil futures dropped 4.6% Tuesday as traders monitored Israel’s expected retaliation to Iran missile attacks and U.S. efforts to prevent a wider regional conflict.

Asia markets live: RBNZ, RBI decision, (cnbc.com)

European markets head for mixed open as positive sentiment wavers

Updated Wed, Oct 9 202 412:45 AM EDT

European stocks are heading for a flat to mixed open Wednesday as positive sentiment wavers in the region, spurred by market volatility in China.

Regional markets traded and closed lower Tuesday, with all major bourses and the majority of sectors trading in the red during the day. The lackluster session came after a shaky start to the week, with investors responding to a slowdown in China’s stimulus rally.

Chinese stocks sold off in another volatile day of trading amid mixed Asia-Pacific markets overnight with the mainland CSI 300 dropping 6%, and Hong Kong’s Hang Seng index extending its losses, falling 2.5%. On Tuesday, the HSI recorded its worst day in 16 years, closing 9.41% lower.

U.S. stock futures hovered near the flatline Tuesday night after a winning session for the major averages. Wall Street is coming off a strong session for the major averages Tuesday as tech stocks outperformed, and oil prices eased off their highs. 

Events to watch out for in Europe today include the German government’s latest economic forecasts and the latest meeting of NATO defense ministers in Belgium.

Europe markets live updates: stocks, news, data and earnings (cnbc.com)

Finally, Boeing. Will/has the strike destroy(ed) Boeing?

Boeing withdraws contract offer after talks with union end without a deal

Published Tue, Oct 8 2024 11:56 PM EDT

Boeing withdrew a contract offer for 33,000 machinists who have been on strike since mid-September, and said further negotiations “do not make sense at this point.”

The machinists walked off the job on Sept. 13 after overwhelmingly rejecting a tentative labor deal, halting production of most of Boeing’s aircraft, which are made in the Puget Sound area. Boeing later sweetened the offer, increasing pay raises, a ratification bonus and other improvements, which the union turned down, arguing that it was not negotiated.

Talks again broke down this week, meaning the strike will continue. The stoppage will cost Boeing more than $1 billion per month, S&P Global Ratings said Tuesday as it issued a negative outlook for the aerospace giant’s credit ratings.

Stephanie Pope, CEO of Boeing’s commercial aircraft unit, said the company improved contract pay during talks this week but said the union didn’t consider the proposals.

“Instead, the union made non-negotiable demands far in excess of what can be accepted if we are to remain competitive as a business,” Pope said in a staff note.

The union, the International Association of Machinists and Aerospace Workers, said Tuesday that Boeing refused to improve wages, retirement plans and vacation or sick leave.

Boeing withdraws contract offer after talks with union end without a deal (cnbc.com)

Boeing at Risk of S&P Junk Rating as Strike Continues

October 8, 2024 at 10:56 PM GMT+1

How did it come to this? S&P Global Ratings is weighing downgrading the credit score of Boeing, one of America’s most storied companies, to junk. The embattled planemaker continues to suffer from the fallout of a protracted labor strike. The walkout however is just the latest crisis for a company whose recent stretch of troubles go back at least six years, to two horrific crashes of its flawed 737 Max planes that killed 346 people. Since then, the hits have kept coming for Boeing. As for S&P, it estimates the company will incur a cash outflow of approximately $10 billion in 2024, due in part to costs associated with the strike. The company is also likely to need additional funding to meet its day-to-day cash needs and finance debt maturities. Junk rated companies usually face higher borrowing costs than their investment-grade counterparts. Boeing has $4 billion of debt coming due in 2025 and also $8 billion coming due in 2026, Moody’s Ratings said last month. If the strike continues toward the end of the year, a credit rating downgrade is more likely, S&P warned.

Bloomberg Evening Briefing: Boeing at Risk of S&P Junk Rating Amid Strike - Bloomberg

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.

Federal Deficit Hit $1.8 Trillion for 2024, CBO Says

U.S. budget shortfalls fueled by interest costs, Social Security, Medicare

By Richard Rubin  Updated Oct. 8, 2024 7:03 pm ET

WASHINGTON—The U.S. budget deficit topped $1.8 trillion in the latest fiscal year, driven by higher spending on interest and programs for older Americans, as the government faces a persistent gap between federal outlays and tax collections.

The new data comes as Republican presidential nominee Donald Trump and Democratic pick Kamala Harris are both proposing new tax and spending plans that are estimated to add trillions more to the deficit over the next decade. 

Whoever wins the election will face immediate decisions next year about agencies’ spending levels, the federal debt limit and expiring tax cuts. That debate will be pulled one way by a future filled with projections of red ink and pulled the other by Americans who enjoy federal benefits and lower taxes. 

In all, the government collected $4.92 trillion in revenue and spent $6.75 trillion, putting the deficit at $1.83 trillion for the year that ended Sept. 30, according to the Congressional Budget Office, which issued its estimates ahead of the official administration tallies expected later this month. 

The deficit in 2023 was officially $1.7 trillion, but it was actually larger than that. That is because the government recorded more than $300 billion in spending for student-debt cancellation in 2022 and recorded a similar-size spending cut in 2023 when the Supreme Court blocked President Biden’s program

After making that adjustment, the deficit was slightly smaller in 2024 than in 2023. Overall, the deficit was 4% smaller than CBO had projected in June. 

The largest federal entitlement programs—Social Security and Medicare—cost 6% more than they did in fiscal 2023, or even more when adjusting for the timing of some payments, according to CBO. The U.S. spent $950 billion on interest, up 34% from the prior year, mostly because of higher interest rates. Interest costs surpassed military spending. 

More

Federal Deficit Hit $1.8 Trillion for 2024, CBO Says - WSJ

Goldman Sachs lowers odds of US recession to 15% after better-than-expected jobs report

By Reuters  October 7, 20247:46 AM GMT+1

Oct 7 (Reuters) - Goldman Sachs has lowered the odds of the United States slipping into a recession in the next 12 months by five percentage points to 15%, following the latest employment report that showed better-than-expected data.

U.S. job gains increased by the most in six months in September and the unemployment rate fell to 4.1%, the Labor Department reported on Friday.

The September employment report has "reset the labor market narrative" and calmed fears about the labor demand "weakening too quickly to prevent the unemployment rate from trending higher," Goldman Sachs chief U.S. economist Jan Hatzius said in a note on Sunday.

The Wall Street brokerage maintained its forecast of consecutive 25 basis points cuts to reach a terminal rate of 3.25-3.5% by June 2025.

"We now see much less risk of another 50-bps rate cut," Hatzius said.

The Federal Reserve cut its policy rate by 50 bps in September to the 4.75%-5.00% range, its first rate reduction since 2020.

Financial markets boosted the odds of a quarter-percentage-point reduction in November to 95.2% from 71.5% before the report, CME Group's FedWatch tool showed.

While the job numbers have been volatile, they can likely be taken at face value as there are no clear indications for further persistent negative revisions, the Wall Street brokerage said.

"More broadly, we see no obvious reason for job growth to be mediocre at a time when job openings are high and GDP (gross domestic product) is growing strongly," Hatzius said.

However, October is likely to be a particularly complicated month, with both a hurricane and a major strike threatening to depress payrolls, the brokerage cautioned.

Goldman Sachs lowers odds of US recession to 15% after better-than-expected jobs report | Reuters

America’s french fry king sounds an alarm

Updated 2:13 PM EDT, Tue October 8, 2024

Americans are revolting against McDonald’s and fast-food chains. That’s hurting french fry suppliers like Lamb Weston.

Lamb Weston, the largest producer of french fries in North America and a major supplier to fast-food chains, restaurants and grocery stores, is closing a production plant in Washington state. The company announced last week that it would lay off nearly 400 employees, or 4% of its workforce, and temporarily cut production lines in response to slowing customer demand.

Shares of Lamb Weston (LW) have dropped 35% this year.

The potato giant is oversupplied at a time when demand is sluggish. Restaurant prices in recent years have increased faster than grocery store prices, leading customers to pull back at fast-food chains.

This shift has taken a toll on Lamb Weston because people are less likely to cook french fries at home. Around 80% of french fries consumed in the United States come from fast-food chains, according to Lamb Weston.

Fast-food chains like McDonald’s are dangling value menus to try to lure customers back. McDonald’s has launched a $5 meal, which includes a McDouble cheeseburger or a McChicken sandwich, small french fries, 4-piece chicken nuggets and small soft drink. But these deals aren’t helping Lamb Weston because people are buying smaller portions of fries.

“Many of these promotional meal deals have consumers trading down from a medium fry to a small fry,” Lamb Weston CEO Thomas Werner said last week on an earnings call.

Lamb Weston did not immediately respond to CNN’s request for comment.

McDonald’s, its largest customer, accounts for 13% of Lamb Weston’s sales. As McDonald’s goes, so goes Lamb Weston.

And McDonald’s is struggling. Sales at US restaurants open at least a year fell 0.7% last quarter from the same period a year earlier, dragged down by fewer customers visiting the chain.

More

America’s french fry king sounds an alarm | CNN Business

Covid-19 Corner

This section will continue until it becomes unneeded.

New highly contagious Covid XEC 'just getting started' - it's now on track to be most dominant in UK

Martin Bagot & Elaine Blackburne  Mon 7 October 2024 at 12:31 pm BST

A new Covid-19 variant named XEC is sweeping through Britain and on track to become the most dominant in the country within the week. This strain emerges from the family of Omicron and carries a higher transmission rate, now accounting for 21% of UK Covid cases, alarming health experts.

The timing coincides with the Autumnal booster campaign's launch earlier this month, targeting over-65s and other priority groups for vaccination as a defensive measure. The NHS is bracing for what some have termed a 'tripledemic', with influenza and respiratory syncytial virus (RSV) also anticipated to present significant public health challenges this season.

Such concerns are amplified by the recent situation in Australia, where an influx of hospitalisations due to these viruses during their winter typically serves as a forecast for what the UK might face. Australian data expert Mike Honey says XEC will account for more than half of new Covid infections in Britain by Thursday, as reported by the 'i'.

He shared his insights via Twitter posting: "For the UK, XEC is showing a strong growth advantage of 4.9% per day (34% per week) over the DeFLuQE variants, which predicts a crossover in mid-October."

Gisaid, a global network of labs exchanging viral intelligence gathered from genetic sequencing of samples, highlights a marked rise in XEC prevalence since late August, when it accounted for just 5% of Covid contagions in the nation, reports the Mirror.

The XEC variant, is believed to be a fusion of two previously identified Omicron subvariants, KS. 1.1 and KP. 3.3. This is known as a "recombinant variant" - which forms when two different variants infect a host simultaneously, allowing the viruses to exchange genetic information.

This dangerous double infection leads to the creation of a new variant with characteristics from both "parent" lineages. KS. KS. 1.1 belongs to the group commonly known as "FLiRT" variants, while KP. 3.3 is part of the "FLuQE" variants.

Both groups have been instrumental in recent global Covid surges. Symptoms are similar to previous variants, including high temperature, aches, fatigue, cough or sore throat.

Eric Topol, Director of the Scripps Research Translational Institute in California, warned the LA Times that XEC is "just getting started". He said: "And that's going to take many weeks, a couple of months, before it really takes hold and starts to cause a wave. XEC is definitely taking charge. That does appear to be the next variant."

The UK Health Security Agency (UKHSA) says it is normal for viruses to mutate and change. UKHSA data show Covid infections rose by nearly a tenth up to 5.05 people per 100,000 of the population on September 28, compared to 4.66 a week earlier.

More

New highly contagious Covid XEC 'just getting started' - it's now on track to be most dominant in UK (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.

Graphene foil stems battery thermal runaway

S. Himmelstein | October 07, 2024

The flammability hazard posed by lithium-ion batteries can be doused with a graphene-based solution devised by researchers from the U.K. and China.

These batteries can be susceptible to thermal runaway, where excessive heat causes power device failure and can result in fires or explosions. The risk of such occurrences can be mitigated by use of the graphene current collectors engineered to dissipate heat and block the exothermal reactions responsible for thermal runaway.

A continuous thermal pressing process, which can be applied on a commercial scale, is used to fabricate defect-free graphene foils with thermal conductivity of up to 1,400.8 W m/K, or about 10 times greater than that offered by traditional copper and aluminum current collectors produced for this application. The process can yield foils in lengths of meters to kilometers, a feat demonstrated in the laboratory by the design of a 17 μm-thick, 200 m-long graphene foil. This device described in Nature Chemical Engineering retained high electrical conductivity even after being bent over 100,000 times, extending its utility for use in flexible electronics and other advanced applications.

The safety record of lithium-ion batteries can be enhanced by the manufacture of graphene foils with customizable thicknesses with this technology advanced by researchers from Wuhan University of Technology (China), Swansea University (Wales), University of Warwick (U.K.) and Tsinghua University (China).

To contact the author of this article, email shimmelstein@globalspec.com

Graphene foil stems battery thermal runaway | GlobalSpec

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

World Debt Clocks (usdebtclock.org)

Wherever Law ends, Tyranny begins.

John Locke.

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