Tuesday, 8 October 2024

Stocks Wobble. The Great Uncertainty? Oil Rising. Bunker Time.

Baltic Dry Index. 1907 -21          Brent Crude  79.73

Spot Gold 2642                US 2 Year Yield 3.99 +0.06

No society can surely be flourishing and happy, of which the far greater part of the members are poor and miserable.

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

In Asia, China’s stock casinos reopened after a week’s holiday, surged higher into heavy selling and then sold off.

In Europe, the stock casinos are facing a mixed opening at best.

In America’s stock casinos, the crash month of October is off to a worrying start.

Not for nothing is Warren Buffett’s Berkshire Hathaway selling and hoarding cash.

Not to worry though, Wall Streets perma-bull hacks say buy more. But is betting against Warren Buffett in October really wise?

The crude oil market is starting to price in an oil supply shock.

Bunker time.

China rally loses steam as authorities disappoint markets; Hong Kong stocks plunge more than 6%

Updated Tue, Oct 8 2024 11:02 PM EDT

SINGAPORE — The rally in Chinese markets lost steam on Tuesday after a briefing from the country’s National Development and Reform Commission provided few details on further stimulus.

While mainland China’s CSI 300 skyrocketed over 10% at the open Tuesday in its return from the Golden Week holiday, the index pared gains to a 5% rise later in the session.

Hong Kong’s Hang Seng index briefly plummeted over 10%, before recovering slightly to a smaller loss of 6.4%.

Other Asia-Pacific markets mostly fell on Tuesday, with investors watching August pay and spending data out from Japan.

Household spending in Japan fell 1.9% year-on-year in August in real terms, a softer fall compared to the 2.6% decline expected by a Reuters poll of economists.

The drop is the fastest pace of decline since January, which saw a 6.3% fall year-on-year. That decline also came before spring wage negotiations delivered the largest pay hikes to unionized Japanese workers in 33 years.

However, real wages rose in August, with data from the country’s statistics bureau indicating that wages climbed 2% to an average of 574,334 yen ($3,877.44).

The benchmark Nikkei 225 slipped 0.99% after the release, while the Topix was down 1.06%.

South Korea’s Kospi was 0.72% lower, dragged by shares of heavyweight Samsung Electronics after it released worse than expected third quarter guidance.

The small cap Kosdaq was down 0.31%.

Australia’s S&P/ASX 200 slipped marginally.

Overnight in the U.S., stocks slid as rising oil prices and higher Treasury yields weighed on market sentiment.

The Dow Jones Industrial Average dropped 0.94%, while the S&P 500 slid 0.96%. The Nasdaq Composite  saw the largest loss, falling 1.18%.

The benchmark 10-year Treasury yield rose to 4.02%, marking the first time since August that the yield topped 4%.

Oil prices also rose as tensions in the Middle East remain high. U.S. crude climbed more than 3% to settle above $77 per barrel.

Asia markets live: Japan pay data, China markets (cnbc.com)

European markets set to open in mixed territory as uncertainty spreads

Updated Tue, Oct 8 2024 12:42 AM EDT

European markets are heading for a mixed open Tuesday as regional sentiment sours further after a shaky start to the week, with investors watching the conflict in the Middle East closely and its potential impact on oil markets, supply chains and the global economy.

Elsewhere overnight, U.S. stock futures were little changed following a losing day on Wall Street Monday as rising oil prices and bond yields weighed on markets.

In the Asia-Pacific region, an initial rally for Chinese markets lost steam after a briefing from the country’s National Development and Reform Commission provided few details on further stimulus.

Earlier, mainland China’s CSI 300 index had skyrocketed over 10% at the open at its return from the Golden Week holiday, but the index pared gains later in the session.

Key releases for markets this week include U.S. Federal Reserve minutes and German trade on Wednesday, U.S. inflation on Thursday and U.K. economic growth on Friday.

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

CNBC Daily Open: Fear is the stock killer

Published Mon, Oct 7 2024 9:03 PM EDT

Stocks slumped on persistent fears
Major U.S. indexes retreated on Monday. The S&P 500 lost 0.96%, the Dow Jones Industrial Average dropped 0.94% and the Nasdaq Composite slumped 1.18%. But Super Micro shares were a bright spot, jumping 15.8%. Europe’s regional Stoxx 600 index added 0.18%. Household goods led gains, closing 0.97% higher, while tech shares fell 0.65%.

No more jumbo cuts
After last week’s expectation-busting jobs report for September, there’s virtually zero chance the U.S. Federal Reserve will reduce interest rates by half a percentage point at its next meeting, strategists told CNBC. Traders agree. A week ago, they bet on a 34.7% chance of another jumbo cut by the Fed; today, it’s 0%, according to the CME FedWatch Tool.

---- The bottom line

September’s blockbuster jobs report, released Friday, lifted sentiment and stocks enough that major indexes reversed their losses and ended last week in the green, but just barely.

That halo has now faded away. Markets are back to contending with rising oil prices, inflation possibly reaccelerating, fewer-than-expected rate cuts and potentially even a distant recession.

Oil prices spiked yesterday after having their best week in over a year. And September’s blockbuster jobs report, the futures market is pricing in a 13.7% chance the Fed will not cut rates at all at its November meeting. That’s a drastic change from a week ago when traders thought there was a 34.7% chance of a 50-basis-point cut.

But a recession?

Admittedly, that’s speculation on my part. But it bears pointing out that the yield curve between the 10- and 2-year Treasurys is “getting close to flipping back into danger territory,” as CNBC’s Jeff Cox noted.

Simply put, when the 10-year yield is lower than that of the 2-year, the yield curve is inverted – which has almost always preceded a recession since the mid-1970s. The yield curve inverted in early July 2022 and normalized in early September.

After Monday, however, the gap between the 10- and 2-year yields is now just 3.5 basis points. It’s not inconceivable, then, for investors who take stock in what the yield curve signals to panic a little.

That said, strategists think a recession is a far-fetched idea, considering the health of the U.S. economy.

As David Roche, founder and strategist at Quantum Strategy, put it, “the economy is fine, thank you very much.”

So much so that “the probability of the American economy going into recession, at least in the fourth quarter of this year, and probably in the first quarter of next year, is close to zero,” said Bob Parker, senior advisor at the International Capital Markets Association.

Concrete numbers are driving market movement. But there’s an undercurrent of fear that can perhaps run contrary to what some of those numbers are saying.

CNBC Daily Open: Fear is the stock killer

Traders Worry About ‘No Landing’ After Hot Jobs Report

October 7, 2024 at 10:57 PM GMT+1

The “no landing” scenario, one where the US economy just keeps growing, inflation reignites and the Federal Reserve has little room to cut interest rates—had largely disappeared as a bond-market talking point in recent months. It only took a blowout payrolls report to revive it. Data showing the fastest job growth in six months, a surprising drop in unemployment and higher wages sent Treasury yields surging and had investors furiously reversing course on bets for a larger-than-normal half-point interest-rate reduction as soon as next month. It’s yet another recalibration for traders who had been setting up for slowing growth, benign inflation and aggressive rate cuts by piling into Fed rate-sensitive short-term US notes. Instead, Friday’s report brought back a whole new set of worries around overheating.

Here are today’s top stories

Hurricane Milton strengthened into a catastrophic Category 5 hurricane as it bears down on Florida’s west coast, where residents have begun to flee inland. Milton’s top winds have reached 160 miles (257 kilometers) per hour, up from 90 mph at 1 a.m. local time Monday. This makes Milton one of the most powerful storms produced in the Atlantic this year, rivaled only by Hurricane Beryl, which raked Texas, Mexico and the Caribbean in July.

More

Bloomberg Evening Briefing: Traders Worry About ‘No Landing’ After Hot Jobs Data - Bloomberg

Finally, is GB in for a repeat of 1987 this week? Probably not. The latest projections show the remnants of hurricane Kirk moving further south and into France in the Bay of Biscay.

Great storm of 1987

The great storm of 1987 was a violent extratropical cyclone that occurred on the night of 15–16 October, with hurricane-force winds causing casualties in the United KingdomFrance, and the Channel Islands as a severe depression in the Bay of Biscay moved northeast. Among the most damaged areas were Greater LondonKent, the East Anglian coast, the Home Counties, the west of Brittany, and the Cotentin Peninsula of Normandy, all of which weathered gusts typically with a return period of 1 in 200 years.

Forests, parks, roads, and railways were strewn with fallen trees and schools were closed. The British National Grid suffered heavy damage, leaving thousands without power. At least 22 people were killed in England and France.[6][3] The highest measured gust of 135 miles per hour; 217 kilometres per hour (117 kn) was recorded at Pointe Du Roc, Granville, France and the highest gust in the UK of 120 mph; 190 km/h (100 kn) was recorded at ShorehamWest Sussex.[7] The storm has been termed a weather bomb due to its rapid development.[8]

More

Great storm of 1987 - Wikipedia

BBC meteorologist Michael Fish drew particular criticism for reporting several hours before the storm hit:

Earlier on today, apparently, a woman rang the BBC and said she heard there was a hurricane on the way; well, if you're watching, don't worry, there isn't, but having said that, actually, the weather will become very windy, but most of the strong winds, incidentally, will be down over Spain and across into France.[38]

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.

German industrial orders slump more than expected in August

7 October 2024

(Reuters) -German industrial orders fell significantly more than expected in August, adding to signs that manufacturing in Europe's largest economy will not recover in the coming months.

Orders fell by 5.8% on the previous month on a seasonally and calendar adjusted basis, the federal statistics office said Monday.

A Reuters poll of analysts had pointed to a fall of 2.0%.

One reason for the negative result was the very large orders for transport equipment - such as aircraft, ships, trains and military vehicles - placed the previous month.

Excluding large-scale orders, new orders in August were 3.4% lower than in July.

The statistics office revised up the all-items figure for July to show a 3.9% increase on the month from a previous figure of 2.9% due to a considerable volume of orders reported late by establishments.

The less volatile three-month on three-month comparison showed that new orders were 3.9% higher in the period from June to August than in the previous three months.

Indicators point to weak demand in the coming months.

Germany's manufacturing sector contracted at its fastest pace in a year in September, driven by sharp declines in output, new orders and employment, PMI data for manufacturing showed last week.

German industrial orders slump more than expected in August (msn.com)

Germany's Habeck admits economy struggling as GDP set to contract

7 October 2024

German Economy Minister Robert Habeck on Monday admitted that the country's economy is performing poorly, as a report suggested a new government forecast expects gross domestic product (GDP) to decline in 2024.

Habeck said in Berlin that economic data was being adjusted "downwards," appearing to confirm a report by the Süddeutsche Zeitung newspaper that GDP is now expected to drop 0.2% for the year, down from previous estimates of a 0.3% increase.

The minister is due to present the figures, which also include a forecast of 1.1% growth for 2025, on Wednesday.

Habeck said the coalition government's growth initiative would provide a stimulus to the German economy, but the proposal still requires approval from the German parliament.

"The German government's growth initiative is a first step towards enabling an upturn, but we have to build on it," German Finance Minister Christian Lindner said on Monday.

"The German economy is treading water. We cannot be satisfied with the economic development. We have a structural change that is combined with a loss of competitiveness," he added.

The German finance minister was speaking ahead of a meeting of eurozone finance ministers in Luxembourg to discuss the European Union's economic growth and competitiveness.

The German finance minister was speaking ahead of a meeting of eurozone finance ministers in Luxembourg to discuss the European Union's economic growth and competitiveness.

Germany's Habeck admits economy struggling as GDP set to contract (msn.com)

Covid-19 Corner

This section will continue until it becomes unneeded.

Yes, it’s covid winter scare season again. What about giving the elderly and vulnerable free vitamin D boosters, instead of big pharma “vaccines” that don’t prevent infections?

Covid doctor explains why XEC variant could bring back masks and social distancing

Doctor Joseph Ambani has warned that the XEC variant of Covid-19, which is currently surging across the UK, has the potential to fuel a tripledemic this winter

16:26, 5 Oct 2024

A doctor has issued a stark warning that the XEC variant of Covid-19 could bring back the dreaded masks and social distancing, over three years following the end of the last pandemic lockdown. Dr Joseph Ambani warned of "significant potential" for the new strain to trigger a crippling tripledemic this winter, where influenza, RSV, and Covid-19 could simultaneously skyrocket.

The healthcare expert from Glowbar LDN warned about the risks: "Unlike previous variants, XEC's immune-evasive properties could increase the risk of co-infections, posing a serious threat, particularly to individuals whose immunity has already been weakened post-Covid."

He detailed the dangers: "This could lead to not just overlapping infections but more severe illness in vulnerable populations, such as the elderly and those with pre-existing conditions."

Dr Ambani didn't stop there; he also raised the alarm that the XEC variant might push the NHS to its limits and escalate demand for ICUs (intensive care units) while possibly heralding a return to familiar Covid-era restrictions. His words spell out concern: "The strain on the NHS could be severe. With hospital resources already stretched to their limits, a tripledemic could bring services to the brink."

He then highlighted a critical issue: "What is particularly concerning is the increased demand for ICU care, as patients with compounded respiratory illnesses would require more intensive and prolonged treatment," reports the Express.

"This may disrupt not only routine care but also delay elective procedures and non-emergency treatments, creating a ripple effect throughout the healthcare system."

"Mask mandates and social distancing in high-risk settings, such as hospitals, public transport, and care homes, could be reinstated to protect the most vulnerable. Bubbling may once again be considered for at-risk individuals to minimise their exposure to multiple infections."

In light of XEC's threat, Dr Ambani urged government action: "Increased vaccination efforts, especially for flu and Covid, will be essential, and the public may need to renew their commitment to protective measures to prevent overwhelming the system."

Other healthcare experts are raising alarm bells on XEC, with the Manchester Evening News reporting insights from Dr Hellen Wall: "At the moment, it seems to be a bit more flu-like than previous iterations of Covid, with a high temperature, a cough, aching body, headache. Generally, if you've got true flu, you're bed-bound. With Covid, you might actually be quite well."

Dr Wall warned that the XEC variant's similarities to seasonal flu could lead to unintentional transmission, saying: "You might be coughing and having other symptoms, but able to go about your business – and you might be unintentionally spreading it to people who are vulnerable."

He noted that only the most severe cases are detected through hospital testing, and urged eligible individuals to get vaccinated to protect others, stating: "If you've been deemed eligible for these vaccines, it's because we think you're going to be very ill if you get these and end up in hospital."

He added: "It's about keeping that in perspective, you don't want to look back and wish you'd had the jabs."

Covid doctor explains why XEC variant could bring back masks and social distancing - Mirror Online

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.

Sweco to design one of Europe's largest battery energy storage systems in Belgium

7 October 2024

(Reuters) - Swedish engineering consultancy company Sweco said it would design one of Europe's largest battery energy storage systems, called Green Turtle, in Belgium. Sweco is designing the battery park on behalf of the company GIGA Storage Belgium.

WHY IT MATTERS:

Sweco said the park would make a significant contribution to the energy grid by providing stored renewable energy during periods of low solar and wind energy production — thereby reducing Belgium's reliance on gas power plants.

BY THE NUMBERS:

The planned Green Turtle battery park will have a capacity of 700 megawatts, resulting in a storage capacity of 2,800 megawatt hours, which is equivalent to the average annual energy consumption of 385,000 households.

Construction on the project is due to begin in 2025, with the new battery park expected to be completed by 2028.

CONTEXT:

Europe wants to obtain 42.5% of its energy from renewable sources by 2030, but the procedure for grid permitting has been sluggish and the zone's power networks are being upgraded slowly.

Amid this backdrop, EU regulators last month approved a 682 million euro Belgian state aid scheme to support renewable offshore wind energy.

KEY QUOTE:

"The agreement concluded with our contractors, including Sweco, to be GIGA Storage Belgium’s partner for the design of the Green Turtle battery park comprises an important milestone," said Joeri Siborgs, General Manager of GIGA Storage Belgium.

"This is a flagship project for us in Belgium and an important project in realising the energy transition in Europe, where access to large-scale electricity storage plays a vital role," he added.

Sweco to design one of Europe's largest battery energy storage systems in Belgium (msn.com)

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

World Debt Clocks (usdebtclock.org)

People of the same trade seldom meet together, even for merriment and diversion, but the conversation ends in a conspiracy against the public, or in some contrivance to raise prices. It is impossible indeed to prevent such meetings, by any law which either could be executed, or would be consistent with liberty or justice. But though the law cannot hinder people of the same trade from sometimes assembling together, it ought to do nothing to facilitate such assemblies; much less to render them necessary.

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

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