Wednesday 23 October 2024

Is The Global Economy Unravelling? A 1929 Ending?

Baltic Dry Index. 1480 -66           Brent Crude  75.97

Spot Gold 2751               US 2 Year Yield 4.03  +0.07

Even in such a time of madness as the late twenties, a great many men in Wall Street remained quite sane. But they also remained very quiet. The sense of responsibility in the financial community for the community as a whole is not small. It is nearly nil. Perhaps this is inherent. In a community where the primary concern is making money, one of the necessary rules is to live and let live. To speak out against madness may be to ruin those who have succumbed to it. So the wise in Wall Street are nearly always silent. The foolish thus have the field to themselves. None rebukes them.

John Kenneth Galbraith.

Ignore the stock casinos for now. Is the global economy rolling over as consumers run out of cash, credit and buy now pay later debt traps?

One sign that the global economy is turning from boom to bust is the dire state of global auto sales.

Another sign of a consumer world moving from boom to bust is US credit card debt having soared from roughly 400 billion in 2021 to 600+ billion in 2024.

“How did you go bankrupt?” Bill asked.

“Two ways,” Mike said. “Gradually and then suddenly.”

Earnest Hemingway. “The Sun Also Rises”.

Asia stocks mostly rise after Wall Street rally stalls; Tokyo Metro shares soar on debut

Updated Wed, Oct 23 2024 12:33 AM EDT

Asia-Pacific markets mostly rose Tuesday, breaking ranks with major Wall Street benchmarks, while Japanese subway operator Tokyo Metro’s stellar market debut boosted investor optimism.

Shares of Tokyo Metro soared as much as 47%, and were last trading up nearly 45%.

The company, one of Japan’s leading subway operators and the largest in Tokyo, raised 348.6 billion yen in its initial public offering, the largest IPO in Japan since 2018.

The IPO was reportedly 15 times oversubscribed and priced at the top end of its pricing band, offering shares at 1,200 yen apiece.

Economic data that will be coming out of Asia includes September inflation numbers from Singapore — expected to come in at 1.9%, its slowest rise since March 2021, according to a Reuters poll of economists.

Japan’s Nikkei 225 traded down 0.8% on Wednesday, but the broad-based Topix was down 0.42%.

South Korea’s Kospi climbed 1.18%, while the small-cap Kosdaq inched 0.45% higher.

Australia’s S&P/ASX 200 traded near the flatline.

Hong Kong’s Hang Seng index was jumped 1.67%, while mainland China’s CSI 300 was trading close to the flatline, up 0.57%.

Overnight in the U.S., the S&P 500 and the Dow Jones Industrial Average ended Tuesday marginally lower, both posting a second straight day of losses.

The S&P 500 ended the session lower by 0.05%, and it was the broad market index’s first back-to-back loss since early September.

The 30-stock Dow slid 0.02%, but the Nasdaq Composite rose 0.18%.

Asia markets live: Tokyo Metro IPO, Singapore CPI

Stock futures slide after S&P 500 posts first back-to-back decline since early September: Live updates

Updated Wed, Oct 23 2024 8:34 PM EDT

Stock futures fell on Tuesday evening after the S&P 500 posted its first back-to-back loss since early September.

Futures linked to the broad market index lost nearly 0.1%. Dow futures slid 126 points, or 0.3%, while Nasdaq 100 futures dropped 0.1%.

In after-hours action, McDonald’s fell nearly 6%. The U.S. Centers for Disease Control and Prevention said an E. coli outbreak tied to the fast-food giant’s Quarter Pounder burgers has resulted in 10 hospitalizations and one death. Starbucks tumbled 4% after the coffee chain issued preliminary quarterly results showing that its sales fell again.

In regular trading, the S&P 500 and the Dow Jones Industrial Average both posted marginal declines. The Nasdaq Composite, however, rose about 0.2%.

The 10-year Treasury yield has been on an upturn as of late, briefly topping 4.2% on Tuesday and keeping stocks under pressure.

Robust economic data and deficit worries are among the factors behind the rise in the 10-year Treasury yield – despite a half-point rate cut from the Federal Reserve in September. Traders are also growing concerned that central bank policymakers may be less inclined to reduce rates, even as the Fed had forecasted another half-point worth of trimming before the year ends.

To be sure, the backdrop for equities is still constructive, according to Jeff deGraaf, head of technical research at Renaissance Macro Research.

“The trends are still positive and we don’t have a lot of near-term momentum, but that’s not the end of the world by any means,” he said Tuesday on CNBC’s “Closing Bell.” “In fact, a lot of times that results in a good setup because it’s a consolidation.”

“By investing today, the next three months historically are never brighter than they are here at the end of October,” deGraaf added.

A slate of notable names will be reporting earnings on Wednesday. AT&TCoca-Cola and Boeing are on deck before the bell, while Tesla and IBM will share results after the close.

Stock market today: Live updates

In other news.

IMF warns on China’s property market worsening as it cuts country’s growth outlook

Published Tue, Oct 22 2024 9:43 PM EDT

The International Monetary Fund (IMF) warned of a possible worsening of the state of China’s property market as it trimmed its growth expectations for the world’s second-largest economy.

In a report published Tuesday, the IMF trimmed its forecast for growth in China for this year to 4.8%, 0.2 percentage points lower than in its July projection. In 2025, growth is expected to come in at 4.5%, according to the IMF.

The Washington, D.C.-based organization also highlighted that China’s property sector contracting by more than expected is one of many downside risks for the global economic outlook.

“Conditions for the real estate market could worsen, with further price corrections taking place amid a contraction in sales and investment,” the report said.

Historical property crises in other countries like Japan (in the 1990s) and the U.S. (in 2008) show that unless the crisis in China is addressed, prices could correct further, the IMF’s World Economic Outlook noted. This in turn could send consumer confidence lower and reduce household consumption and domestic demand, the agency explained.

---- China’s Minister of Finance then earlier this month hinted that the country had space to increase its debt and its deficit. Lan Fo’an signaled that more stimulus was on its way and policy changes around debt and the deficit could come soon. The Chinese housing ministry meanwhile announced that it was expanding its “whitelist” of real estate projects and speeding up bank lending for those unfinished developments.

Some measures from the Chinese authorities have already been included in the IMF’s latest projections, Pierre-Olivier Gourinchas, chief economist at the IMF told CNBC’S Karen Tso on Tuesday.

“They are certainly going in the right direction, not enough to move the needle from the 4.8% we’re projecting for this year and 4.5% for next year,” he said, noting that the more recent measures were still being assessed and have not been incorporated into the agency’s projections so far.

“They [the more recent support measures] could provide some upside risk in terms of output, but this is the context in which the third quarter of Chinese economic activity has disappointed on the downside, so we have this tension between, on the one hand, the economy is not doing as well, and then there is a need for support. Is there going to be enough support? We don’t know yet,” Gourinchas said.

More

IMF warns on China's property market worsening

Starbucks shares slide after coffee chain says sales fell again, suspends outlook

Published Tue, Oct 22 2024 4:11 PM EDT Updated Tue, Oct 22 2024 5:34 PM EDT

Starbucks on Tuesday posted preliminary quarterly results that showed its sales fell again as the coffee chain tries to execute a turnaround.

“Our fourth quarter performance makes it clear that we need to fundamentally change our strategy so we can get back to growth and that’s exactly what we are doing with our ‘Back to Starbucks’ plan,” CEO Brian Niccol said in a statement.

Niccol said he plans to share more details on the steps Starbucks is taking to turn around the business on the company’s earnings call, scheduled for Oct. 30. The coffee chain’s new CEO aims to reverse slowing demand for Starbucks’ drinks, starting with its largest market: the U.S.

Already, the CEO said the company is “fundamentally changing” its marketing by refocusing on all of its customers, not just members of its loyalty program. He added that Starbucks plans to simplify its “overly complex menu,” fix its pricing and make sure all of its drinks are handed directly to customers. All three of those goals have been top complaints from customers and baristas in recent years.

“We believe that our problems are very fixable and that we have significant strengths to build on,” Niccol said in prepared remarks released on the company’s website on Tuesday.

The company’s preliminary net sales fell 3% to $9.1 billion. It reported preliminary adjusted earnings per share of 80 cents.

Analysts surveyed by LSEG were expecting the company to report fiscal fourth-quarter earnings per share of $1.03 and revenue of $9.38 billion.

Shares of the company fell more than 3% in extended trading on the announcement.

Slumping sales

For the third consecutive quarter, Starbucks’ same-store sales fell. This quarter’s 7% decline in same-store sales was the company’s steepest drop since the Covid-19 pandemic.

The company blamed its soft sales on weaker demand in North America. In its home market, its same-store sales decreased 6%. Traffic tumbled 10%, despite increased investments in the business, such as more frequent promotions in its mobile app and an expanded range of product offerings.

In China, its second-largest market, same-store sales plummeted 14%. The company attributed the decline to competition in the country, which it said is altering consumer behavior and changing the company’s strategy for the market.

The company also suspended its fiscal 2025 outlook, citing the recent CEO transition and the “current state of the business.”

Despite the dismal quarter, the company increased its dividend from 57 cents to 61 cents per share.

“We want to amplify our confidence in the business, and provide some certainty as we drive our turnaround,” Chief Financial Officer Rachel Ruggeri said in a statement.

Ruggeri added that the company is developing a plan to turn around the business, but creating a strategy will take time.

More

Starbucks releases preliminary results, says sales fell again

German Auto Giant in Financial Trouble: 950 Jobs on the Line

21 October 2024

Car supplier Brose plans to cut 950 jobs.

The German automotive sub-supplier, which develops mechatronic units, is laying off a large portion of its workforce as part of a major cost-cutting plan.

This was confirmed by Brose's chairman, Michael Stoschek, in an interview with Frankfurter Allgemeine Zeitung.

Stoschek explained that the job cuts would mainly affect the administrative side of operations, focusing on highly paid employees who will now need to seek new opportunities. The decision, he said, stems from a need for greater efficiency.

In the interview, Stoschek emphasized the need to reduce hierarchies and increase responsibility distribution among fewer managers, which Brose hopes will help it navigate the financial challenges facing the German car industry.

The chairman said the cuts were necessary regardless of timing, and the company’s communications team later confirmed this interpretation of the situation, according to BR.de.

A company spokesperson added on Tuesday that the 950 positions would be cut globally by the end of 2025. It remains unclear how these reductions will be divided between Brose's national and international divisions.

The trade union IG Metall has long been aware of these planned cuts, linking them to an already ongoing downsizing at Brose. According to a meeting in the summer of 2024, up to 240 jobs at the Bamberg branch alone are expected to disappear. The union hopes the reductions will be handled “as socially responsibly as possible” through voluntary resignations and pension schemes.

Other German branches, including Coburg and Würzburg, are also expected to be affected. IG Metall Bamberg fears similar cuts may be imposed on Brose's international locations, though the full scope has not yet been made public.

Michael Stoschek, who previously stepped down from daily management, has now returned as chairman and taken full responsibility for the company's direction.

Brose, a family-owned business, employs 32,000 people and most recently reported a turnover of nearly eight billion euros.

German Auto Giant in Financial Trouble: 950 Jobs on the Line

McDonald’s shares fall after CDC says E. coli outbreak linked to Quarter Pounders

Published Tue, Oct 22 2024 4:20 PM EDT Updated Tue, Oct 22 2024 5:49 PM EDT

McDonald’s shares dropped in extended trading Tuesday after the Centers for Disease Control and Prevention said an E. coli outbreak linked to McDonald’s Quarter Pounder burgers has led to 10 hospitalizations and one death.

The agency said 49 cases have been reported in 10 states between Sept. 27 and Oct. 11, with most of the illnesses in Colorado and Nebraska. “Most” sick people reported eating a McDonald’s Quarter Pounder, the CDC added.

One of the patients developed hemolytic uremic syndrome, which is a serious condition that can cause kidney failure. An older adult in Colorado died. 

McDonald’s shares dropped about 7% in after-hours trading Tuesday.

In a statement Tuesday, McDonald’s said it is taking “swift and decisive action” following the E. Coli outbreak in certain states.

The company said initial findings from the ongoing investigation show that some of the illnesses may be linked to slivered onions — or fresh onions sliced into thin shapes — that are used in the Quarter Pounder and sourced by a single supplier that serves three distribution centers. McDonald’s has instructed all local restaurants to remove slivered onions from their supply and has paused the distribution of that ingredient in the affected area.

Quarter Pounder hamburgers will be temporarily unavailable in several Western states, including Colorado, Kansas, Utah and Wyoming, and portions of other states, McDonald’s said. It added that it was working with suppliers to replenish ingredients.

The majority of states and menu items are not affected by the outbreak, McDonald’s USA President Joe Erlinger said in a video. The company’s other beef products, including the cheeseburger, hamburger, Big Mac, McDouble and the double cheeseburger, are not affected, he added. Those sandwiches use a different type of onion product.

More

McDonald's shares fall after CDC says E. coli outbreak linked to Quarter Pounders

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.

IMF says global fight against inflation is ‘almost won’ but warns of rising risks

Published Tue, Oct 22 2024 9:00 AM EDT

Much of the world has managed to successfully lower inflation and engineer an economic soft landing, avoiding recession, but faces rising geopolitical risks and weaker long-term growth prospects, according to the International Monetary Fund

Global headline inflation will fall to 3.5% on an annual basis by the end of 2025, from an average 5.8% in 2024, the agency said in its World Economic Outlook released on Tuesday. Inflation peaked at a year-over-year rate of 9.4% in the third quarter of 2022. The yearend 2025 rate is slightly below the average annual rise in prices in the two decades before the Covid-19 pandemic. 

“The global battle against inflation is almost won,” the IMF report trumpeted, even as it called for “a policy triple pivot” to address interest rates, government spending and reforms and investment to boost productivity.

“Despite the good news on inflation, downside risks are increasing and now dominate the outlook,” said IMF chief economist Pierre-Olivier Gourinchas. Now that inflation is headed in the right direction, global policymarkers face a new challenge stemming from the rate of growth in the world economy, the IMF warned.

The fund kept its global growth estimate at 3.2% for 2024 and 2025 — which it called “stable yet underwhelming.” The United States is now forecast to see faster growth, and strong expansions are also likely in emerging Asian economies as a result of robust artificial intelligence-related investments. But the IMF lowered its outlook for other advanced economies — notably the largest European nations — as well as several emerging markets, blaming intensifying global conflicts and ensuing risk to commodity prices. 

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Global fight against inflation 'almost won' but risks are rising: IMF

The UniParty Consensus—Spend, Borrow & Print—Won’t Be Broken In 2024

david stockman  Oct 22, 2024

The deeply embedded economic policy of the UniParty boils down to “spend, borrow and print”. There are slight difference of emphasis and priorities between the Dem and GOP wings of Washington’s Infernal Inflation Machine, but it all ends up in the same place.

For want of doubt, consider the graphic below. Since the Gipper rode into Washington in January 1981 vowing to tame the nation’s dangerously rising public debt, Uncle Sam’s IOU mountain has risen from $900 billion to $36 trillion. That a nice round 40X gain in slightly more than 40 years.

Needless to say, neither the GDP nor Federal revenues have remotely kept up. GDP has risen by just 9.5X and Federal revenue is up from about $600 billion to $4.9 trillion in FY 2024.

That’s a mere 8X gain, meaning that when your debt is growing five times faster than your revenue, a day of fiscal reckoning will indeed come. That was hinted at in the fiscal year just ended, when interest payments crossed the trillion-dollar barrier for the first time, clocking in at $1.13 trillion or 23% of total revenue collections.

So with debt levels and interest payments in a self-fueling spiral, the impending fiscal conflagration will likely materialize sooner rather than later. As we demonstrated last week, the likely addition of the Donald to the chart below for a second term means that the $25 trillion of additional debt built into existing UniParty policy over the next decade would grow by another $10 trillion if his ever-expanding list of tax cuts and spending increases are actually adopted. Accordingly, the red bar on the chart would reach $70 trillion by 2034 and upwards of $150 trillion by mid-century.

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The UniParty Consensus—Spend, Borrow & Print—Won’t Be Broken In 2024

Covid-19 Corner

This section will continue until it becomes unneeded.

NHS 10-day Covid warning as cases, deaths and hospitalisations jump up

The NHS has said people could be unknowingly spreading the infection to others.

By Fiona Callingham, Health Reporter specialising in medical studies, symptoms of diseases and conditions, real life stories and the latest public health issues.

12:39, Mon, Oct 21, 2024 | UPDATED: 12:44, Mon, Oct 21, 2024

The NHS has issued a 10-day Covid warning in a bid to reduce the spread of infection amid a rise in cases. According to the latest data from the UK Health Security Agency (UKHSA), Covid cases in England rose by 17.8 percent in one week while deaths increased by 27.3 percent.

In the week up to October 9 there were a total of 3,496 Covid cases - 529 more than the seven days prior. There were also 163 deaths (up by 35) and 2,622 hospital admissions (up by 149).

Although there are no longer any mandatory rules about self-isolation if you have Covid, the NHS still advises avoiding contact with others if becoming ill. The UK's health body warns that COVID-19 spreads “very easily through close contact with people who have the virus”.

It explains: “When someone with COVID-19 breathes, speaks, coughs or sneezes, they release small droplets containing the virus. You can catch it by breathing in these droplets, or by touching surfaces covered in them and then touching your eyes, nose or mouth.

“You are more likely to catch it indoors and in crowded places.”

The NHS added that you can still be infectious for “up to 10 days”. You can also still catch or spread COVID-19 if you:

·         Do not have symptoms

·         Are fully vaccinated

·         Have had the virus before.

More

NHS 10-day Covid warning as cases and deaths jump up | Express.co.uk

New strain of deadly virus found in Germany

22 October 2024

A new, more infectious strain of the potentially deadly mpox virus has been found in Germany for the first time, health chiefs in the country have said.

The Robert Koch Institute (RKI), Germany's disease control centre, said on Tuesday the risk to the wider population was low but it "is monitoring the situation very closely and adjusting its recommendations if necessary".

It said the carrier of the clade Ib form of the virus was infected abroad but gave no other details, including where the case was being treated.

At least 1,000 deaths have been reported across Africa as of last week, prompting the World Health Organisation (WHO) to declare the increasing spread of the disease a global health emergency for the second time in two years.

Most of the cases have been recorded in Democratic Republic of Congo (DRC), which has seen a total of 5,399 cases and 25 deaths in 2024 up to 15 September.

Almost 800 cases of mpox have been confirmed there in the past four weeks, according to WHO, but 18 out of 55 African countries are battling outbreaks of the illness.

The total number of suspected cases in Africa since the beginning of the year now stands at 42,438, with 8,113 confirmed as mpox, according to the Africa Centres for Disease Control and Prevention.

More

New strain of deadly virus found in Germany

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.

Over 6,000 Audi e-tron GTs Have Battery Packs That May Short Circuit And Catch Fire

October 18, 2024

Shortly after Porsche was forced to recall almost 28,000 Taycans in the United States due to a potential battery short circuit, Audi did the same with the mechanically-related e-tron GT and RS e-tron GT models, and for the same reason.

Audi has revealed that 2022-2024 e-tron GT and RS e-tron GT models are equipped with high-voltage batteries from LG Energy Solution which have modules that may short circuit and are at an increased risk of catching fire. Owners of impacted vehicles won’t receive any kind of warning if a short circuit occurs.

Read: Porsche Taycan Recall Means You’re Stuck Charging To 80% Until 2025

This recall is an expansion of two battery-related recalls announced for the e-ton GT family back in March. At the time of the March recalls, a total of 1,042 models were impacted, and Audi replaced all high-voltage battery modules after a period of analysis. However, Audi has since determined that the individual cells in the battery modules can change throughout their lifetime and require continuous monitoring.

With this in mind, impacted EVs will be equipped with onboard diagnostic software that can detect any future high-voltage battery module data anomalies. If anything untoward is found, the high-voltage battery will be replaced free of charge.

A total of 6,499 vehicles in the US are embroiled in this latest recall. These consist of 4,980 e-tron GTs built between March 26, 2021, and December 22, 2023, as well as 1,519 RS e-tron GTs assembled from March 18, 2021, to February 15, 2024. Audi has not received any customer complaints or been notified of any injuries, crashes, or fires related to the issue.

Just like in the case of the recall involving the Porsche Taycan, the diagnostic software for the two Audi EVs won’t be ready until the first quarter of 2025. In the meantime, owners of vehicles with online data systems enabled will be contacted if a potentially critical battery module is detected and advised to only charge the pack to 80% until the module can be replaced.

Over 6,000 Audi e-tron GTs Have Battery Packs That May Short Circuit And Catch Fire

9 electric buses burn in suspected lithium battery fire in Taichung

Buses owned by now-defunct Sifang Electric Bus Company, seized by bank

Oct. 22, 2024 11:30

TAIPEI (Taiwan News) — Nine electric buses burst into flames on Monday (Oct 21) possibly due to their lithium-ion batteries.

The Taichung City Fire Department received a fire report in a bus parking lot on Jinghe Street in Beitun District at 2 a.m., per UDN. It dispatched 21 fire trucks and 46 firefighters to the scene. 

The fire occurred in an electric bus depot for a company that had ceased operations. Firefighters extinguished the fire by 4:09 a.m., and no injuries were reported. 

Nine electric buses were burned—eight destroyed and one partially damaged. No suspicious individuals were found after reviewing surveillance footage. 

The cause of the fire is under investigation. A malfunction of the buses' lithium-ion batteries or other electrical issues were named as possible causes. 

The electric buses were owned by the now-defunct Sifang Electric Bus Company, per Newtalk. Last year the company faced a wage dispute, which led to a full strike by its drivers and the resignation of all its employees.

The bank repossessed several of the company’s electric buses following Sifang's bankruptcy in October 2023. Taichung's transportation bureau said the vehicles had been put out of operation. 

9 electric buses burn in suspected lithium battery fire in Taichung | Taiwan News | Oct. 22, 2024 11:30

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

World Debt Clocks (usdebtclock.org)

When you see reference to a new paradigm you should always, under all circumstances, take cover. Because ever since the great tulipmania in 1637, speculation has always been covered by a new paradigm. There was never a paradigm so new and so wonderful as the one that covered John Law and the South Sea Bubble - until the day of disaster.

John Kenneth Galbraith.


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