Friday, 11 October 2024

Hurricane Relief. China’s Make Or Break Weekend. 2025 Gloom.

Baltic Dry Index. 1790 -09          Brent Crude  79.16

Spot Gold 2644                US 2 Year Yield 3.98 -0.01

People say nothing is impossible, but I do nothing every day.

A. A. Milne. (Me too. Ed.)

With the hurricane aftermath well covered in main stream media, we focus today on the stock casinos pinning their hopes and future on China coming to their rescue this weekend.

Over the weekend the US media will present a better picture of the physical and economic damage from hurricane Milton.

But unlike 2008-2010, can China actually rescue the global economy suffering from two endless wars, a mountain of unrepayable fiat money debt, a global economy entering recession, rising tariff protectionism and two economic cranks running for the US presidency?

My guess is that China can’t restart another Chinese property boom and without that 2025 turns into a massive year of global bust.

Up first, the stock casinos waiting on China’s Godot.

Asia-Pacific markets mostly higher after Wall Street declines; investors assess BOK rate decision

Updated Fri, Oct 11 2024 10:55 PM EDT

SINGAPORE — Asia-Pacific markets mostly rose Friday, breaking ranks with Wall Street’s overnight session which saw key benchmarks slide as investors digested a sticky U.S. inflation report.

Investors in Asia assessed a rate decision from the Bank of Korea, with the BOK cutting its benchmark interest rate by 25 basis points to 3.25%, its first rate cut since 2020. The decision marks the end of a multi-year tightening cycle that sent the rates to a 15-year high in 2023.

The decision comes as inflation in South Korea eased to 1.6% in September, the lowest level since early 2021 and below the central bank’s medium-target of 2%.

Mainland China’s CSI 300 blue chip index was down 2.1%, as the stimulus-fueled rally continues to lose steam. Hong Kong markets were closed Friday for a public holiday.

China’s Ministry of Finance is scheduled to hold a press conference on Saturday 10 a.m. local time. The highly anticipated briefing session is expected to unveil fresh fiscal stimulus package as Beijing attempts to boost its economy.

Oil prices retreated after climbing more than 3% on Thursday as households and car owners increased fuel use ahead of Hurricane Milton and concerns mounted that the Middle East conflicts could escalate risks for Iran’s oil sites.

Brent futures dipped 0.35% to $79.11 a barrel, while the U.S. West Texas Intermediate crude slid 0.34% to $75.6 a barrel.

Japan’s Nikkei 225 jumped 0.7% on open while the broad-based Topix edged up 0.4%.

South Korea’s blue chip Kospi gained 0.6% and the small cap Kosdaq added 0.1%.

Australia’s S&P/ASX 200 slipped 0.1%.

Overnight in the U.S., the S&P 500 lost 0.21% to settle at 5,780.05 while the Dow Jones Industrial Average dropped 0.14% to finish at 42,454.12. The Nasdaq Composite dipped 0.05% to end at 18,282.05.

The U.S. consumer price index rose 0.2% on a monthly basis, bringing the annual inflation growth to 2.4% from the previous year. The inflation figures were higher than forecasts of 0.1% monthly gain and a 2.3% year-over-year rate, according to a Reuters poll.

While the annual inflation rate was the lowest since February 2021, it added to concerns that the Federal Reserve might slow the pace of future rate cuts.

Asia markets live: Stocks opened higher, investors parse BOK rate decision (cnbc.com)

Inflation rate hit 2.4% in September, topping expectations; jobless claims highest since August 2023

Published Thu, Oct 10 2024 8:32 AM EDT

The pace of price increases over the past year was higher than forecast in September while jobless claims posted an unexpected jump following Hurricane Helene and the Boeing strike, the Labor Department reported Thursday.

The consumer price index, a broad gauge measuring the costs of goods and services across the U.S. economy, increased a seasonally adjusted 0.2% for the month, putting the annual inflation rate at 2.4%. Both readings were 0.1 percentage point above the Dow Jones consensus.

The annual inflation rate was 0.1 percentage point lower than August and is the lowest since February 2021.

Excluding food and energy, core prices increased 0.3% on the month, putting the annual rate at 3.3%. Both core readings also were 0.1 percentage point above forecast.

A separate report Thursday showed weekly jobless claims hitting a 14-month high, indicating potential softness in the labor market despite the big jump in nonfarm payrolls in September. However, most of the surge could be tied to the hurricane and strike.

Much of the inflation increase — more than three-quarters of the move higher — came from a 0.4% jump in food prices and a 0.2% gain in shelter costs, the Bureau of Labor Statistics said in the release. That offset a 1.9% fall in energy prices.

Other items contributing to the gain included a 0.3% increase in used vehicle costs and a 0.2% rise in new vehicles. Medical care services were up 0.7% and apparel prices surged 1.1%.

Stock market futures moved lower following the report while Treasury yields were mixed.

More

CPI data September 2024: Inflation rate at 2.4%, topping expectations (cnbc.com)

In China news, desperation sets in.

China’s ‘whatever it takes’ moment? Investors hope for hundreds of billions in new stimulus

Published Thu, Oct 10 2024 11:47 PM EDT

Investors are on tenterhooks as Beijing prepares to deliver fresh policies over the weekend that could jumpstart its economy.

China’s Finance Minister Lan Fo’an is set to hold a press conference at 10 a.m. on Saturday local time on “intensifying” fiscal stimulus policies, the country’s State Council Information Office said.

With Beijing at risk of missing its full year economic growth target of 5%, some analysts are confident that authorities are ready to deliver major fiscal stimulus at the highly anticipated event, while others remain skeptical.

Investors on edge

Investors had expected a fresh package to be announced during the National Development and Reform Commission’s press conference on Tuesday, which was held shortly after markets reopened following a weeklong holiday.

During that event, the chair of NDRC pledged a raft of actions to bolster the economy. But Zheng Shanjie stopped short of announcing any new major stimulus plans.

The move underwhelmed investors and sent a lengthy rally in the mainland Chinese markets into days of volatility.

With this second shot, the Chinese government has now realized that it’s facing a “whatever it takes moment” and it will do “whatever that is necessary to stop the bleeding of the economy, and to get things moving,” Chen Zhao, chief global strategist at Alpine Macro, told CNBC’s “Squawk Box Asia.”

Authorities are likely to affirm that at the press conference on Saturday, Zhao said.

Before the Golden Week holiday, Chinese officials unveiled a flurry of stimulus policies, including interest rate cuts, lower cash reserve requirements at banks, looser property purchase rules and liquidity support for stock markets.

Many investors and analysts viewed the move as a signal that Beijing was finally ready to take drastic action to revive its ailing economy, following a barrage of disappointing data and amid a slump in consumer confidence. At the time, Chinese major indexes began to rally, surging over 25% as investors cheered on the slate of stimulus measures.

Most economists expect some sort of additional stimulus this weekend, but there are many differing views on its size as well as the priorities of the package. Some have floated a figure between two and three trillion yuan (the equivalent of $282.8 billion to $424.2 billion), while others have suggested 10 trillion yuan ($1.4 trillion).

Speaking to “Street Signs Asia,” Chetan Ahya, chief Asia economist at Morgan Stanley, said the package will likely be focused on stimulating domestic demand, supporting recapitalization of banks, as well as local government debt restructuring.

The consumer stimulus measures could be targeted at social welfare spending, with an aim to free up more household savings, he said. And a small portion of the package could be dedicated to support consumer trade-in programs.

In a note, economists at Morgan Stanley predicted that China’s Ministry of Finance will deliver a modest supplementary fiscal package at the press conference — which they called “Beijing’s second chance to convince the market” after it undershoot earlier this week. However, the economists conceded that expectations are high.

“Higher size with clear consumption stimulus portion, or clear forward guidance for next year’s expansionary policy, would constitute a positive surprise,” the Morgan Stanley economists wrote.

Forward guidance on 2025 is critical and we expect another two to three trillion yuan widening in the augmented deficit but don’t think the size will be announced before end of 2024, they added.

More

China’s ‘whatever it takes’ moment? Investors hope for hundreds of billions in new stimulus (cnbc.com)

In other news a pour poor harvest in England. Not that it will be much better in Scotland and Ireland or much of northern and central Europe due to a year of rains.

Harvest in England the second worst on record because of wet weather

10 October 2024

England has suffered its second worst harvest on record – with fears growing for next year – after heavy rain last winter hit production of key crops including wheat and oats.

The cold, damp weather, stretching from last autumn through this spring and early summer, has hit the rapidly developing UK wine industry particularly hard, with producers saying harvests are down by between 75% and a third, depending on the region.

On staple crops, England’s wheat haul is estimated to be 10m tonnes or 21% down on 2023, according to analysis of the latest government data by the Energy and Climate Intelligence Unit (ECIU).

Winter barley was 26% down on last year, and the winter oilseed rape harvest was down 32%, in data released by the Department for Environment Food and Rural Affairs on Thursday.

The ECIU estimates that farmers could lose £600m on five key crops – wheat, winter and spring barley, oats and oilseed rape – where production was down 15% in total.

Tom Lancaster, a land, food and farming analyst at the ECIU, said: “This year’s harvest was a shocker, and climate change is to blame. While shoppers have been partly insulated by imports picking up some of the slack, Britain’s farmers have borne the brunt of the second worst harvest on record.

“It is clear that climate change is the biggest threat to UK food security. And these impacts are only going to get worse until we reduce our greenhouse gas emissions.”

He said record rains in September got the new season off to a poor start, forcing farmers to hold off on planting in some parts of the country and losing out on the more productive winter harvest by having to wait until the spring.

Colin Chappell, an arable farmer in Lincolnshire, said: “We are now on a knife-edge. Last week we had almost two inches of rain within 36 hours here and we’re not the worst off. Some farms in southern England have lost their crops for the second year in a row. Many will now be relying on spring wheat once again this year, which only produces about half as much as winter wheat.

“We’re getting into a situation where autumn planting is becoming unviable due to flooding and spring planting is risky because of drought.”

Lancaster also called on the government to use this month’s budget to support more sustainable farming that would build resilience to the extreme weather the UK is now encountering.

----The concern for staple crops comes as it emerged the British wine harvest could slump from last year’s cork-popping bumper crop to a light tipple as the cold, wet summer has led to problems with mould, disease and fewer grapes on vines.

Several independent growers told the Guardian it had been a “challenging season”, with vineyards in the south-west and north of England and parts of Wales particularly hard hit.

Harvests have suffered from the cold and wet, while some suggested vines have been depleted after heavy production last year.

Duncan Schwab, the head winemaker at Sandridge Barton, which has 16 hectares (40 acres) in south Devon, said he expected volumes to be 70% down on last year. He said many growers in the south-west had experienced similar problems. “It’s kind of hunt the grape out there,” he said.

Plumpton Wine Estate in Sussex said it was picking only half the amount harvested last year as it was “facing challenges with disease pressure due to constant rain”.

The mild, wet winter last year allowed diseases to thrive in vineyards and then heavy rains in April and May made it difficult to treat plants because equipment the boggy conditions limited use of heavy equipment. Schwab said the rain in early summer “caused havoc with flowering”.

Despite the problems, Schwab said wine prices were unlikely to rise as many wine makers would have stocks held over from last year’s record harvest, which would help iron out the ups and downs in supply.

Harvest in England the second worst on record because of wet weather (msn.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.

France's new government launches austerity budget

10 October 2024

rance's new centre-right government, led by Prime Minister Michel Barnier, has introduced an austerity budget aimed at addressing the high national debt.

According to an explanation provided by the government following a Cabinet meeting on Thursday, the plan seeks to save and generate an additional €60 billion ($65.5 billion) next year.

Two-thirds of this amount is expected to come from spending cuts, with the remaining third from tax increases targeting high-revenue companies and high-income households.

Due to an excessively high deficit, the European Commission is conducting a deficit procedure against France. By the end of October, France must present a consolidation plan to Brussels.

For the current year, France expects a budget deficit of 6.1%, which is to be reduced to 5% by 2025 and brought back below the European limit of 3% by 2029.

The austerity budget is facing resistance in parliament. Even before its presentation, there was a barrage of criticism from the left and right-wing nationalists.

There are also reservations within the government's own ranks, with members dissatisfied with the budget cuts. Criticism also came from the High Council of Public Finance, which evaluated the government's plans for sustainability. The underlying growth forecasts were judged by the council to be too optimistic.

Since the government does not have a majority in parliament, it might have to either pass a heavily amended budget or force through its version using a special article in the constitution bypassing lawmakers.

Shortly after taking office, the budget negotiations could become a power struggle for the government. Street protests can also not ruled out.

France's new government launches austerity budget (msn.com)

Shrinking German economy catches the flu from car sector’s cough

Wed, October 9, 2024 at 6:22 PM GMT+1

Germany reversed its growth forecast for this year and now expects its economy to contract for the second straight year.

The world’s third-largest economy is on track to shrink by 0.2%, economics minister Robert Habeck said Wednesday. He had previously forecast a 0.3% economic increase.

“The situation is not satisfactory,” Habeck said. “Since 2018, the German economy has not been growing strongly any more.”

Germany — which is now facing a two-year recession, following a 0.3% contraction last year — has been beset by high interest rates and energy costs, lagging consumer spending, and heightened competition from China.

Just two days ago, the country’s finance minister also issued a dour diagnosis: “The German economy is treading water — we cannot be satisfied,” Christian Lindner said. “We are experiencing structural change combined with a loss of competitiveness.”

Berlin faces industrial woes, conflicting coalition plans

Sources: ING Bank, Handelsblatt

Germany’s economic woes stem from a lack of innovation and lackluster industrial action, with the country finally realizing “that the old macro business model of cheap energy and easily accessible large export markets is no longer working,” a new ING Bank analysis found. Meanwhile, the leaders of Berlin’s unpopular and discordant three-party coalition government are each pursuing different paths to help stimulate the economy, a Handelsblatt columnist wrote: “The result is frustrating: there are three concepts … and no common plan.”

Car sector has a cough, so Berlin has the flu

Sources: CNBC, Local.de, DPA

Germany’s auto sector is especially feeling the weight of the likely recession. Traditionally the crown jewel of German industry, car production and demand have suffered this year: New car sales fell again in September. Last month, Volkswagen said it wasn’t able to rule out plant closures in Germany. “When the German automotive sector has a cough, Germany has the flu,” the global automotive head at KPMG told CNBC. In a sign of the government’s desire to revive the sector in any possible way, economy minister Habeck is betting on self-driving cars, calling them a “huge opportunity” for carmakers.

China competition looms large

Sources: Nikkei Asia, Table.Media

Competition from China, especially on electric vehicles, is central to the industry’s challenges. Germany last week was in the minority of European Union states to vote against a plan to hike tariffs for EVs imported from China. German automakers worry that any repercussions — namely, retaliatory tariffs — would outweigh the short-term benefits. China is a strong export market for German cars that are already facing domestic competition in the Chinese market. At the same time, high labor and energy costs in Germany are making China a more attractive business location for some firms, in a further blow to Berlin’s growth outlook. German chemical giant BASF, for example, plans to increase its investment in China, despite the volatile geopolitical environment and calls to “derisk.”

Shrinking German economy catches the flu from car sector’s cough (yahoo.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

COVID-19 Increases Heart Attack, Stroke Risk Even 3 Years Later: Study

10 October 2024

Coronavirus could be a powerful risk factor for heart attacks and strokes for as long as three years of infection, a new study has found. The research, published in the peer-reviewed medical journal Atherosclerosis, Thrombosis and Vascular Biology (ATVB), analysed medical records from nearly a quarter of a million people from the UK. Researchers identified more than 11,000 people who had a positive lab test for COVID-19 documented in their medical records in 2020, out of which nearly 3,000 were hospitalized for their infections (severe cases). These people were then compared to over 2,22,000 people in the same database who didn't get infected by coronavirus.

The study found that people infected with coronavirus, before there were vaccines to blunt the infection, had twice the risk of a major cardiac event like a heart attack, stroke or death for almost three years after their illness, compared with the people who didn’t test positive. Moreover, if a person had been hospitalized for their infection, pointing to a more severe case, the risk of a major heart event was even greater – more than three times higher – than for people without Covid in their medical records. Additionally, for people who needed to be hospitalized, COVID appeared to be a potent risk factor for future chronic diseases like heart attacks, strokes, diabetes or peripherial artery diseases (PAD).

It is pertinent to note that the elevated heart risks from coronavirus infection did not appear to diminish over time. While the study couldn't find the risk, previous studies have shown that the coronavirus can infect the cells that line the walls of blood vessels. The virus has also been found in sticky plaques that form in arteries that can rupture and cause heart attacks and strokes. Researchers in the study theorized that the COVID-19 virus could be doing something to the artery walls; destabilizing the plaques that build inside the artery walls and makig them prone to rupturing.

COVID-19 Increases Heart Attack, Stroke Risk Even 3 Years Later: Study (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.

SSE begins construction of largest battery storage project in North Yorkshire

The 320MW facility can potentially supply power to over half a million homes for up to two hours

10/09/2024 12:04 PM

SSE has officially launched construction on its largest battery storage project to date, a 320MW battery energy storage system (BESS) located at Monk Fryston in North Yorkshire.

This facility is among the largest of its kind in the UK and is expected to power over 533,000 homes for up to two hours during periods of peak demand.

A ceremony to celebrate the beginning of construction took place on Tuesday, attended by representatives from SSE Renewables, principal contractors Morrison Energy Services and energy storage supplier Sungrow.

Heather Donald, Director of Onshore Wind, Solar & Battery, SSE Renewables, said: “It’s fantastic to have construction underway on our largest battery storage project at Monk Fryston, and to have been joined by our project partners Morrison Energy Services and Sungrow to mark the occasion.

“To be building a battery project of this size and scale is a huge testament to how far we have come in such a short space of time, with our first 50MW battery asset at Salisbury already entering full operations earlier this year.”

SSE begins construction of largest battery storage project in North Yorkshire - Energy Live News

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

World Debt Clocks (usdebtclock.org)

Another weekend and a weekend of damage assessment in Florida and a weekend of hope in the stock casinos that China will pull a rabbit out of the stock casinos bubble’s top hat. Have a great weekend everyone.

Always borrow money from a pessimist. He won't expect it back.

Oscar Wilde.


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