Thursday, 17 October 2024

Stocks To Infinity And Beyond. Another Global Debt Warning.

Baltic Dry Index. 1676 -90         Brent Crude  74.48

Spot Gold 2679              US 2 Year Yield 3.93  -0.02

I have no faith in political arithmetic.

Adam Smith. “An Inquiry Into the Nature and Causes of the Wealth of Nations”, 1776.

In the stock casinos, long divorced from the harsh reality of the global economy, the greater fool stock bubble continues to make new highs almost daily.

Remind me again how 1929 ended.

China property stocks drop over 5% after housing ministry briefing; broader Asia markets mostly up

Updated Thu, Oct 17 2024 12:11 AM EDT

China property stocks dropped following a briefing by the country’s housing ministry, while the broader CSI 300 was up along with most other Asia-Pacific markets.

The CSI 300 real estate index — which had gained over 5% on Wednesday — fell 5.5%, while the benchmark CSI 300 was up 0.3%.

Japan’s Nikkei 225 slipped 0.6%, while the broad-based Topix was little changed as investors assesed trade data out of Japan.

Japan’s exports fell 1.7% in September compared to the same period last year, surprising economists polled by Reuters who expected a 0.5% growth rate. It’s the first time that exports contracted this year and was down sharply from a revised growth rate of 5.5% in August. 

September’s import growth came in at 2.1% also missing expectations of economists who expected growth of 3.2%. The figure was down from August’s growth of 2.3%.

Australia’s S&P/ASX 200 rose 0.6% in trading.

Australia’s unemployment rate for September in at 4.1%, slightly down from a Reuters poll that expected it to remain unchanged from August at 4.2%.

Australia’s labor participation rate slightly increased to 67.2% in September, up 0.1 percentage points from August as well as forecasts.

South Korea’s Kospi was trading flat, while the small-cap Kosdaq was up 0.15%.

The Hong Kong Hang Seng index rose 1.2% following a number of policy announcements from its chief executive on Wednesday.

Taiwan Semiconductor Manufacturing Company is set to report earnings later Thursday. TSMC’s results will be in focus after poor sales forecasts from Dutch semiconductor equipment maker ASML drove down global chip stocks.

Overnight in the U.S., the Dow Jones gained 337.28 points, or 0.79%, to ended at 43,077.70.

The S&P 500 added 0.47% to 5,842.47, while the Nasdaq Composite jumped 0.28% to close at 18,367.08.

Asia markets live updates: China breifing, Japan trade, Australia jobs (cnbc.com)

China pledges more financial support for ‘whitelist’ real estate projects

Published Wed, Oct 16 2024 9:38 PM EDT

China will expand its “whitelist” of real estate projects and speed up bank lending for these unfinished developments to 4 trillion yuan ($561.8 billion) by the end of the year, the country’s housing ministry said Thursday.

Ni Hong, China’s minister of housing and urban-rural development, made the announcement at a press conference, alongside officials from the central bank, finance ministry and the National Financial Regulatory Administration.

A total of 2.23 trillion yuan had already been approved in loans to whitelisted developers. That figure will almost double to 4 trillion yuan by the end of 2024, according to a senior official from the financial regulatory administration.

Launched in January, China’s “whitelist” initiative allows city governments to recommend residential projects to banks for speedier lending. The intent was to ensure the completion of unfinished housing projects so they could finally be delivered to buyers.

All commercial housing projects are now eligible for the “whitelist” project, Xiao Yuanqi, vice minister of the administration said Thursday. The move is expected to broaden the list.

Xiao also stressed that banks should deploy funds “as soon as possible,” saying they could release the loans in full to developers rather than in tranches, according to CNBC’s translation of the Chinese.

The briefing was the latest in a series of high-level government policy announcements aimed at bolstering the economy.

---- Disappointing briefing

Some investors saw the recent flurry of activity as a sign that Beijing was finally ready to take drastic measures to stimulate growth, and had hoped for more stimulus measures from the briefing. As Xiao was speaking, Chinese CSI 300 real estate index dropped over 5%, in a sharp turnaround from gains of around 8.7% in the previous three trading sessions.

Over the weekend, officials from China’s Ministry of Finance announced that they would allow local governments to issue more special bonds for land purchases and allow affordable housing subsidies to be used for existing housing inventory, instead of only new construction.

Chinese property stocks soared on Monday off the news, with the Hang Seng Mainland Properties Index rising over 2%. Real estate was also the leading gainer in Mainland China’s CSI 300, advancing by nearly 5%.

From its peak in 2020, HSMPI had lost more than 80%. In May, Ni told reporters at a press conference that developers “that must go bankrupt, should go bankrupt, or be restructured.”

Real estate slump

More than 50 cities across China had introduced policies to boost the real estate market, according to state media, citing the housing ministry.

Ahead of the Golden Week holiday, the city of Guangzhou announced it will remove all restrictions on home purchases. Meanwhile the governments of Beijing, Shanghai, Shenzhen moved to ease homebuying restrictions by non-local buyers and lowered the minimum down-payment ratios.

The slew of measures came after China’s previous measures had led to little meaningful rebounds. New home prices in August dropped at the fastest pace in more than nine years, according to the National Bureau of Statistics data.

More

China pledges more financial support for 'whitelist' real estate projects (cnbc.com)

Stock futures are little changed after Dow closes at another record high: Live updates

Updated Thu, Oct 17 2024 7:49 PM EDT

U.S. stock futures hovered near the flatline Wednesday evening after the Dow Jones Industrial Average closed at a record for the second time this week.

Dow futures lost 38 points, or 0.09%. Futures tied to the S&P 500 and Nasdaq 100 futures fell around 0.1% each.

Aluminum producer Alcoa jumped nearly 6% in extended trading after posting adjusted earnings that topped expectations. Transport stock CSX fell almost 4% on disappointing results.

During regular trading Wednesday, the blue-chip Dow advanced 0.79%. The S&P 500 rose 0.47%, while the tech-heavy Nasdaq Composite added 0.28%.

Earnings results from companies that have reported in the week, notably financials, indicate a “Goldilocks type of atmosphere, with resilient growth, fading inflationary pressures [and] a normalization of the economy,” Adam Crisafulli, Vital Knowledge founder, said Wednesday on CNBC’s “Closing Bell: Overtime.”

“That, more than anything, has really helped put a bid underneath the market. It’s helped catalyze a lot of these cyclical value groups, and we’re seeing tech take a back step a little bit the last few days because of it,” he said.

Indeed, the financials sector rose 1.2% on Wednesday, seeing a boost from Morgan Stanley. The bank rose 6.5% after topping estimates for third-quarter profit and revenue.

Corporate earnings are set to continue with insurance company Travelers, alternative asset manager Blackstone and health insurer Elevance Health slated to report Thursday morning. Regional banks KeyCorpM&T Bank and Truist Financial are also on deck.

On the economic front, traders will be looking toward weekly jobless claims and September’s retail sales due on Thursday. Industrial and manufacturing production data are also due.

Stock market today: Live updates (cnbc.com)

Deere Announces More Layoffs in Iowa, Illinois During Farm Slump

Wed, 16 Oct 2024, 9:34 pm BST

(Bloomberg) -- Deere & Co. is laying off an additional nearly 300 people in Iowa and Illinois as demand for farm equipment slows from the peak production of recent years.

It’s the latest round of layoffs this year for the world’s top agricultural machinery maker, after it slashed its annual earnings outlook in May. An expansion in crop supplies this year has pressured grain prices, leaving farmers with less to spend on new gear.

The move is unrelated to plans to shift some of its production from the US to Mexico, Deere said in a statement. Former President Donald Trump has threatened to hit the company with steep tariffs if it moves jobs to Mexico. Deere has said it is committed to US manufacturing.

“It is important to note these layoffs are due to reduced demand for the products produced at these facilities,” the company said Wednesday. “As we have repeatedly stated, layoffs this fiscal year are due to the weakening farm economy.”

Deere said it boosted its work force when demand surged during the Covid-19 pandemic, which roiled supply chains, only for the farm economy to start slowing.

About 200 production workers will be laid off in East Moline, Illinois; 80 workers in Davenport, Iowa; and seven in Moline, Illinois.

Deere Announces More Layoffs in Iowa, Illinois During Farm Slump (yahoo.com)

Finally, yet another warning on spiralling global debt.

Don’t worry, it’s only fiat money right? Not real money? I mean, with a President Trump or Harris, (PM Starmer in the UK, Trudeau in Canada, Macron in France and Scholz in Germany,) what could possibly go wrong?

IMF warns global government debt will hit $100 TRILLION this year with Britain told it must act

16 October 2024.

Total public debt across the world will top $100 trillion (£77 trillion) for the first time by the end of this year, according to a stark forecast by the International Monetary Fund (IMF).

As Rachel Reeves struggles to make her Budget numbers add up, the global watchdog said governments must act now to prevent debt spiralling further out of control or risk having to take even more painful action in future.

Its projections see global debt reaching 93 per cent of gross domestic product (GDP) by the end of this year and 100 per cent by 2030.

But it highlighted the risk that the debt burden could surge even more quickly as governments face pressure to increase spending thanks to the ageing population, climate change, and rising defence budgets amid growing global tensions. 

In a ‘severely adverse scenario’ it could hit 115 per cent in three years’ time, the IMF said.

Its report said debt has increased more rapidly in large countries such as the UK since the pandemic – when billions were splurged on saving lives and protecting jobs. 

The IMF warned that delaying any move to tackle debt would be costly and mean the required ‘correction’ – through tax rises or spending cuts – would be even larger.

And it also made clear that there was a big risk in not tackling the problem early enough.

If jittery bond investors take fright that would mean countries find it hard to borrow money in the event of a crisis that requires more spending. 

‘Country experiences suggest that high debt and the lack of credible plans for dealing with it can trigger adverse market reactions and leave little fiscal room for manoeuvre in the face of adverse shocks,’ the report said.

And the IMF chided indebted countries for failing to get to grips with the colossal scale of debt.

More

IMF warns global government debt will hit $100 TRILLION this year with Britain told it must act (msn.com)

EU prepares Tariff retaliation as Trump outlines trade plans

16 October 2024

Bloomberg reported on Wednesday that the European Union has prepared a list of American goods on which it could impose tariffs if Donald Trump wins the November presidential election in the US and, as he has promised, applies tariffs to all imported products.

Trump, the Republican Party's presidential candidate, sparred in an interview conducted on Tuesday with Bloomberg News editor-in-chief John Micklethwait about the tariffs he plans to impose on all goods imported into the US should he win in November.

When the interviewer pointed out that most economists, including experts questioned by the conservative newspaper "The Wall Street Journal," consider Trump's plans pro-inflationary, he replied: "What does the Wall Street Journal know? They've been wrong about everything. So have you, by the way. You've been wrong your whole life."

Brussels ready for retaliation

Bloomberg, citing "people familiar with the thinking" in the EU, reported on Wednesday that Brussels has prepared a list of American goods on which it could impose tariffs if Trump wins the election and follows through on his threat, impacting the Community with punitive trade measures.

According to the agency, the list of goods prepared by the EU for tariffs will be used exclusively in retaliation for actions by the White House.

One anonymous source emphasised that the EU would prefer seeking an agreement with Trump in areas of common interest, such as China.

EU prepares Tariff retaliation as Trump outlines trade plans (msn.com)

Great nations are never impoverished by private, though they sometimes are by public prodigality and misconduct.

Adam Smith. “An Inquiry Into the Nature and Causes of the Wealth of Nations”, 1776.

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.

Inflation falls below two per cent for first time since April 2021

Wednesday 16 October 2024 7:02 am Updated:  Wednesday 16 October 2024 7:49 am

Inflation fell further than expected last month, dropping below the two per cent target for the first time since April 2021 in a further boost for the Bank of England.

The consumer price index fell to 1.7 per cent in September, according to the Office for National Statistics (ONS), down from 2.2 per cent in August.

This was a bigger fall than economists had expected. City traders had expected inflation to fall to 1.9 per cent in September.

“Inflation eased in September to its lowest annual rate in over three years,”  ONS Chief Economist Grant Fitzner said.

“Lower airfares and petrol prices were the biggest driver for this month’s fall. These were partially offset by increases for food and non-alcoholic drinks, the first time that food price inflation has strengthened since early last year,” he added.

The figures showed that services inflation eased much faster than expected, dropping to 4.9 per cent from 5.6 per cent in August. Economists had expected services inflation to fall to 5.2 per cent.

Services inflation has been a key measure for Bank officials as they seek to understand the underlying inflationary dynamics in the economy.

The sharp drop indicates that inflationary pressures might be easing faster than the Bank’s most recent forecasts would suggest.

Suren Thiru, economics director at ICAEW said the “notable drop” suggests domestic price pressures are becoming “less sticky”.

“The squeeze from slower economic activity and weaker wage growth should help keep it on a downward trajectory,” he continued.

Darren Jones, Chief Secretary to the Treasury, said it will be “welcome news for millions of families” that inflation is below two per cent.

September’s inflation figures came a day after official data showed a further easing in wage growth, which bolstered bets that the Bank would cut interest rates again in November.

Following this morning’s figures, the pound dropped sharply to just over $1.30, its lowest level since mid-August. Gilt yields fell across the curve too, suggesting markets expect a faster pace of interest rate cuts.

More

Inflation falls below two per cent for first time since April 2021 (cityam.com)

Hopes of TWO interest rate cuts by Christmas as inflation tumbles

16 October 2024

Brits could get a Christmas boost with two quick interest rate cuts after inflation tumbled below the Bank of England's target for the first time in three years. 

Headline CPI dropped to 1.7 per cent in September from 2.2 per cent the previous month - much better than analysts had expected.

The Pound immediately plunged against the US dollar as markets priced in a near-certain cut by Threadneedle Street next month, followed by a further likely reduction in December. 

The slowdown in prices - to the lowest level since was April 2021 - was driven by easing petrol costs and plane fares. 

Food costs did nudge up and the rate could lift again this month due to the energy cap increasing.

But Bank of England governor Andrew Bailey has already suggested that interest rate cuts could be more 'aggressive' if inflation remans under control.

Chancellor Rachel Reeves also looks set to hike taxes significantly in the Budget on October 30, which could take more momentum out of the economy.  

The CPI figures follow data yesterday showing wage rises slowing down, another key factor for the Bank.

Regular pay went up by an annual rate of 4.9 per cent in the three months to July - from 5.1 per cent in the previous quarter.

That was the lowest level since June 2022, although still 2.6 per cent above the CPI inflation rate.

The inflation figure for September is used to set a variety of benefits.

It means UK state benefits will rise by 1.7 per cent next year, and confirms that state pensions will increase by 4.1 per cent next April, due to the triple-lock policy.

More

Hopes of TWO interest rate cuts by Christmas as inflation tumbles (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Why young children are less likely to get severe Covid as XEC variant spreads across Europe

15 October 2024

It has been almost five years since the first case of Covid-19 was discovered and one of the first things scientists were able to identify about the disease was that young children were less likely to become severely ill. Cases of coronavirus are currently spreading across Europe with new variant XEC suspected to be the cause.

The number of people being taken to hospital with coronavirus in Wales doubled in September. The XEC variant was first detected in Germany in June.

The strain is a combination of the KS.1.1 and KP.3.3 variants. So far the symptoms of the variant are no different to previous variants of Covid.

A new research paper that looks into why pre-schoolers, who are under five years old, are less likely to develop severe disease has been published. The paper describes how it isn't that these children haven't had Covid as data from the Centers for Disease Control and Prevention estimates that 90% of children from infancy to the age of 17 have been exposed to coronavirus.

Scientists worldwide were perplexed by this as children of this age are often significantly affected by the flu and respiratory syncytial virus (RSV). One study in America discovered that, just like adults, if a child was infected with coronavirus, antibodies specific to the virus rose quickly. However unlike adults, where those antibodies then declined again over several months, children tended to maintain the levels of antibodies, or saw them rise, for a much longer period.

Dr Bali Pulendran, lead investigator of research carried out at Stanford, also described pre-schoolers as having an "abundance of inflammation-promoting proteins" in the nasal cavity area. One of these proteins is called alpha-interferon, which can shut down viral replication in infected cells, as reported in Medicalxpress.

Why young children are less likely to get severe Covid as XEC variant spreads across Europe (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.

Stunning solar cells offer 25% efficiency, 95% stability after 2,000 hrs of trial

12 October 2024

Researchers have developed a new fabrication technique for substantially enhancing the prospects of commercializing perovskite solar cells.

Developed by researchers at the City University of Hong Kong (CityUHK), the technique improves stability, reliability, efficiency and affordability of perovskite solar cells.

Using the technique, the CityUHK team has built a simple device structure that can facilitate future industrial production and enhance confidence in the commercialization of perovskite solar cells.

Significant step in making solar energy more accessible

They improved the long-term stability of perovskite solar cells with an atomic-layer deposition (ALD) method. The layer replaces the fullerene electron transport layer with tin oxide.

Professor Zhu Zonglong of the Department of Chemistry stated that the mineral perovskite is used extensively to convert sunlight into electricity efficiently.

Zonglong underlined that the improvements in stability and the simplification of the production process of perovskite solar cells represent a significant step forward in making solar energy more accessible and affordable.

In broad terms, the CityUHK team is working on a new type of solar cell that can turn sunlight into electricity more efficiently and last longer than current solar cells, according to a press release.

Two innovations have been developed by the team for creating the structure of solar cells.

The first innovation is the integration of the hole-selective materials and the perovskite layers, which simplifies the manufacturing process. The second is that the operational stability of the device is greatly enhanced by using the inorganic electron transport layer, tin oxide, which has excellent thermal stability, to replace traditional organic materials such as fullerene and BCP, according to researchers.

Dr Gao Danpeng, co-author of the Science paper and a post-doc at CityUHK, stated that the device structure reported in this study represents the most simplified architecture in the current field of perovskite solar cells, offering significant advantages for industrialisation.

This solution does not require a traditional organic transfer layer, effectively reducing the material cost in the manufacturing process while greatly simplifying the production steps, according to Dr Gao.

Power conversion efficiencies exceeding 25%

Professor Zhu claimed that the team has achieved power conversion efficiencies exceeding 25% by optimising oxygen vacancy defects within the tin oxide layer while retaining over 95% efficiency after 2,000 hours of continuous operation under rigorous test conditions.

Researchers maintained that this performance exceeds the stability of traditional perovskite solar cells, meeting several industry benchmarks for longevity. The results pave the way for more reliable and efficient solar cells, simplifying manufacturing processes and making producing solar cells at scale more cost-effective, according to the study.

Professor Zhu claimed that the research has the potential to be implemented in solar energy systems within the next 5 years.

“This research is a critical step towards achieving more sustainable and environmentally friendly energy production globally,” added Zhu.

The study titled “Long-term stability in perovskite solar cells through atomic layer deposition of tin oxide” is published in Science.

Stunning solar cells offer 25% efficiency, 95% stability after 2,000 hrs of trial (msn.com)

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

World Debt Clocks (usdebtclock.org)

Goods can serve many other purposes besides purchasing money, but money can serve no other purpose besides purchasing goods.

Adam Smith. “An Inquiry Into the Nature and Causes of the Wealth of Nations”, 1776. [Ed. Error. In America money can buy politicians.]

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