Thursday 31 October 2024

UK – Tax And Borrow. Stocks Pause. Nov 6th Looms. Gold Near Highs.

Baltic Dry Index. 1395 -07            Brent Crude  72.99

Spot Gold 2786                  US 2 Year Yield 4.15 +0.04

The period of financial distress is a gradual decline after the peak of a speculative bubble that precedes the final and massive panic and crash, driven by the insiders having exited but the sucker outsiders hanging on hoping for a revivial, but finally giving up in the final collapse.

Charles P. Kindleberger.

Not much need for my input today as the articles loudly speak for themselves. Will the USA get the far left UK tax, borrow and spend economy after the new president takes over in mid-January?

No one knows, of course, but neither presidential candidate has offered any plan for reducing Uncle Sam’s soaring and roaring deficit, now up a “mere” 2.838 trillion from this time last year.

It being the last trading day of the month, normally a day to dress up the stock casinos, but with the US election just five days away, it might be a time in the US stock casinos at least, to book some profits, Warren Buffett style.

Asia markets slip as BOJ holds rates; China factory activity expands for first time since April

Updated Wed, Oct 30 2024 11:12 PM EDT

Asia-Pacific markets slipped Thursday as investors look to the Bank of Japan’s rate decision, as well as key business activity figures from China.

The BOJ held its benchmark policy rate at 0.25%, unchanged from the previous meeting. The bank released a two-line statement simply stating the decision, with no clues on the timing of its next rate hike.

In China, the country’s manufacturing purchasing managers index flipped into expansion territory for the first time since April, with the National Bureau of Statistics revealing the manufacturing PMI came in at 50.1.

This beat forecasts from a Reuters poll of economists, who expected the manufacturing PMI to come in at 49.9, a softer contraction than the 49.8 the month before.

Japan’s benchmark Nikkei 225 was 0.41% lower after the BOJ decision, while the broad based Topix slipped 0.47%.

South Korea’s Kospi was 0.71% lower, leading losses in Asia, but the small cap Kosdaq was up 0.39%.

Investors are assessing heavyweight Samsung Electronics’ third-quarter earnings, which revealed a lower profit than the previous quarter. Most notably, Samsung’s semiconductor unit reported third-quarter operating profit of 3.86 trillion won (about $2.8 billion), down 40% from the previous quarter.

Australia’s S&P/ASX 200 shed 0.3%.

In contrast, Hong Kong’s Hang Seng index climbed 0.66%, while mainland China’s CSI 300 was also 0.54% higher.

Overnight in the U.S., stocks slipped as investors digested a deluge of earnings reports and looked toward more results from megacap technology companies.

Alphabet exceeded analysts’ expectations as the company saw strong quarterly revenue growth from its cloud business. Shares jumped almost 3%. However, Shares of chipmaker AMD slid more than 10% as its fourth-quarter revenue guidance failed to impress investors.

Tech titans Apple and Amazon are due Thursday, following results from Meta Platforms and Microsoft.

The tech-heavy Nasdaq Composite declined 0.56% after earlier rising to a fresh record high. The S&P 500 slid 0.33%, and the Dow Jones Industrial Average lost 0.22%, to close at 42,141.5

Asia markets live: BOJ decision, China PMI, Samsung earnings

S&P 500 futures slip after Microsoft reports; traders brace for key inflation data: Live updates

Updated Thu, Oct 31 2024 1:26 AM EDT

Stock futures slid on Thursday morning as Wall Street absorbed a fresh batch of earnings reports from megacap technology names.

S&P 500 futures lost 0.48%, and Nasdaq 100 futures fell about 0.7%. Futures tied to the Dow Jones Industrial Average declined 76 points, or 0.18%.

In after-hours action, Meta Platforms dropped 3% after missing the Street’s expectations for user growth and warning that capital expenditures will rise in 2025. Microsoft’s revenue guidance disappointed investors, dragging shares nearly 4% lower.

During regular trading Wednesday, the major averages posted modest losses. The S&P 500 declined 0.3%, while the Dow dropped 0.2%, and the Nasdaq Composite fell nearly 0.6%.

Investors also weighed the third-quarter U.S. gross domestic product reading, which showed that the economy grew at a 2.8% annualized rate, falling short of the 3.1% consensus forecast from Dow Jones.

Another market catalyst awaits on Thursday morning: the personal consumption expenditures price index for September. This also happens to be the Federal Reserve’s preferred inflation indicator. Economists polled by Dow Jones expect that the PCE grew by 0.2% on a monthly basis and 2.1% from a year earlier.

This PCE reading, along with Friday’s October payrolls report, will inform the Fed’s interest rate decision on Nov. 7 when it ends its two-day policy meeting

“Growth up, inflation down is precisely what you want to see,” said Jamie Cox, managing director at Harris Financial Group. “The Fed doesn’t need to be afraid of a stable and growing economy to normalize rates this cycle so long as disinflation persists.”

Tech earnings continues on Thursday with results from tech giants Apple and AmazonUberMerck and Intel are also slated to report.

On the economic data front, the weekly jobless claims report is out on Thursday morning.

Stock market today: Live updates

In UK news, higher taxes, higher spending, higher borrowing. In a warning to US voters, UK voters get exactly what they voted for. Poor UK!

Tax burden to rise to historic highs after Labour’s first Budget, OBR says

Wednesday 30 October 2024 3:52 pm  |  Updated:  Wednesday 30 October 2024 4:07 pm

The new government’s first Budget will see the tax take rise to its highest ever level, the Office for Budget Responsibility (OBR) said today.

Rachel Reeves unveiled tax rises worth £40bn in Labour’s first Budget, helping to fund a big increase in public spending, while the Chancellor also raised borrowing significantly.

“This budget delivers one of the largest increases in spending, tax and borrowing of any fiscal event in history,” Richard Hughes, chair of the OBR said following the Budget.

In its latest economic forecasts, published alongside the Budget, the independent fiscal watchdog forecast that the state would expand to 44 per cent of GDP, almost five percentage points bigger than it was before the pandemic.

About half of the planned increase in public spending will be funded by higher taxes, most notably the big increase in employers’ national insurance.

This will push the tax intake to 38 per cent of GDP by the end of the decade, its highest level on record.

The rest of the increase in public spending will be financed by higher borrowing. Budget policies will mean borrowing increases by an average of £32bn over the next five years, the OBR said.

Growth would see a “temporary boost” as a result of policies announced in the Budget, although this would fade in the medium term due to crowding-out.

Crowding-out describes when increased government spending leads to a decrease in private sector activity.

“The increase in the public sector’s use of resources in an economy close to its potential level of output leads to the crowding-out of some business investment,” Hughes said.

“The net effect of all these changes is to leave the level of GDP higher in the near term, but broadly unchanged at the medium term,” he added.

Looking at the long term, the OBR suggested that a “sustained” increase in public investment beyond the five-year forecast period would help improve the UK’s growth outlook.

Hughes said that the net effect of the government’s policies would “turn positive in the early 2030s as the lagged impact of a larger public capital stock feeds through into potential output”.

However, inflation will also be higher than it otherwise would have been as a result of the Budget, which may force the Bank of England to hold interest rates higher for longer.

The OBR’s March forecasts suggested inflation would fall below two per cent next year, remaining below the Bank’s target for the duration of the forecast period.

Its latest forecasts suggest inflation will remain above two per cent until 2029.

David Miles, a member of the OBR’s Budget Responsibility Committee, said the spending increases “push the economy…a little into the territory of demand running a bit ahead of supply capacity”.

Tax burden to rise to historic highs after Labour's first Budget

In other news.

Eurozone Growth Beats Expectations Amid German Surprise

October 30, 2024 at 6:00 PM GMT

Concerns about Europe’s economy eased slightly after better than expected third quarter growth. Economic activity in the 20-nation currency bloc rose 0.4%, surpassing the expectations of economists who had predicted gross domestic product would hold steady. Germany saw surprise growth of 0.2%, catching analysts off guard, though the reading for the previous three months was revised down sharply. The European Union’s biggest provider of goods and services avoided the recession it was widely tipped to endure as its manufacturing sector grapples with a loss of competitiveness. But German inflation quickened more sharply than expected, exceeding the European Central Bank’s 2% target. Overall, the weak point was Italy, where output was unexpectedly flat, driven by a negative net trade contribution. The market pared bets on ECB rate cuts after the data, pricing around a 25% chance of a half-point cut in December. Meanwhile, the US economy also expanded in the third quarter as household purchases accelerated ahead of the upcoming election.

Eurozone Growth Beats Expectations on Surprise German Economic Expansion - Bloomberg

EU in turmoil as huge row erupts with 'Big Brother' fears over digital euro

29 October 2024

Several European Union member states and the European Central Bank (ECB) are in a bitter dispute over the new rules governing the new digital euro currency, with a fight for "political supremacy" ongoing.

Despite appearing like a debate about dry technical minutiae, the ramifications of decisions taken over the digital currency are vast and raise fundamental questions about EU member states' sovereignty.

There are a number of concerns. One is that EU citizens may take unkindly to having a digital currency imposed upon them by unelected technocrats in Frankfurt. One Brussels-based executive told Politico: "You can create something in an ivory tower, but will it actually be used in a market?"

There are also fears over the unintended consequences of the cap placed on how much digital currency EU citizens can carry in their "wallets".

Raise the cap too high and EU consumers could pull huge sums from traditional banks into their digital wallets during a crisis. This, in turn, would spark widespread financial chaos and even jeopardise the banking system itself.

Then there is the concern that if member states set the limit, they could set the limit too low and become a de facto "Big Brother" state, exerting tight controls on the financial freedom of its citizens.

One diplomat told Politico, the battle between the ECB and EU members over who sets the limits and at what point, exposes a fundamental "battle for power" between sovereign states and technocrats.

Germany, France and the Netherlands are chief among the complainants to the ECB, arguing for greater control for member states.

According to Politico, which claims it has seen notes on this subject, it was argued that the ECB's role as designer of the technology should not serve to "limit" the "decision-making power" of member states.

The outlet reports that one solution could be that member states define the parameters for the ECB to set the limit on what citizens can carry in their wallets, but ultimately Christine Lagarde and Frankfurt would have the final say.

EU in turmoil as huge row erupts with 'Big Brother' fears over digital euro

Finally, is the BIS based in Basel, Switzerland, now just a front for the CIA and US Federal Reserve, now that the District of Crooks is 35.840 trillion in unrepayable debt?

In October 2024, BIS was reported to be considering shutting down the pilot mBridge platform, as the 16th BRICS summit had discussed the creation of a BRICS Bridge, based on the mBridge technology. Such a system would allow BRICS countries to become partly independent of the US-supervised financial system and restrictions to SWIFT, which is subject to US pressure, and thus partly evade the US financial sanctions system

MBridge

mBridge (a.k.a. Multiple CBDC Bridge) is a multiple central bank digital currency platform developed to support real-time, peer-to-peer, cross-border payments and foreign exchange transactions using CBDCs. Based on a blockchain called the mBridge Ledger, the platform is designed to ensure compliance with jurisdiction-specific policy and legal requirements, regulations, and governance needs.[1]

Currently five entities are jointly developing mBridge. They include the Hong Kong Monetary Authority (HKMA), the Bank of Thailand (BoT), the Central Bank of the United Arab Emirates (CBUAE), the Digital Currency Research Institute of the People's Bank of China (PBC DCI), and the BIS Innovation Hub Hong Kong Centre (BISIH Hong Kong Centre).[1] The Saudi Central Bank joined in June 2024.[2]

Development

A pilot involving real corporate transactions was conducted on the platform among participating central banks, selected commercial banks, and their customers in four jurisdictions. The project focused on developing hypothetical use cases in the Greater Bay Area (GBA) as a way to demonstrate the technology and operational improvements that mBridge can offer.[3]

In September 2021, the Bank for International Settlements (BIS), in collaboration with ThailandHong KongChina, and the UAE, published a report regarding the second phase of the mBridge project, aiming to establish a system involving multiple CBDCs to enable faster, more cost-effective, and efficient methods for conducting cross-border transfers and foreign exchange operations.[4]

The HKMA expressed the intent to collaboratively launch a minimum viable product in 2024, with the effort built on the G20's focus on exploring new technologies to provide more cost-effective and secure real-time cross-border payments and settlements.[5]

In October 2024, BIS was reported to be considering shutting down the pilot mBridge platform, as the 16th BRICS summit had discussed the creation of a BRICS Bridge, based on the mBridge technology. Such a system would allow BRICS countries to become partly independent of the US-supervised financial system and restrictions to SWIFT, which is subject to US pressure, and thus partly evade the US financial sanctions system.[6][7][8]

More

MBridge - Wikipedia

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.

There may be trouble (as in a USA recession) ahead!

Breaking: US JOLTS Job Openings fall to 7.44 million in September vs. 7.99 million expected

10/29/2024 14:06:24 GMT 

The number of job openings on the last business day of September stood at 7.44 million, the US Bureau of Labor Statistics (BLS) reported in the Job Openings and Labor Turnover Survey (JOLTS) on Tuesday. This reading followed the 7.86 million (revised from 8.4 million) recorded in August and came in below the market expectation of 7.99 million.

"Over the month, hires changed little at 5.6 million. The number of total separations was unchanged at 5.2 million," the BLS noted in its press release. "Within separations, quits (3.1 million) and layoffs and discharges (1.8 million) changed little." 

JOLTS Job Openings fall to 7.44 million in September vs. 7.99 million expected

Job openings fall to pre-pandemic levels as US labor market continues to cool down

October 29, 2024

In the next four days, a fire hose of data will be unleashed, providing crucial snapshots of the US economy in advance of a pivotal election and a Federal Reserve meeting.

The first burst on Tuesday — a critical read on activity within the jobs market — showed that the once too-tight labor market is starting to look more like its pre-pandemic days.

There were an estimated 7.4 million unfilled jobs on the last day of September, a drop from August’s revised tally of 7.86 million openings, according to new data released Tuesday by the Bureau of Labor Statistics. The largest drop-offs in openings were in industries that have driven much of the job growth in recent years: health care and social assistance, and government, according to the report.

“I think the normalization of the labor market has continued to progress,” Eugenio Aleman, chief economist for Raymond James, told CNN.

Economists were expecting the number of job openings to land at around 7.9 million, declining from the prior month’s initial estimate of 8.04 million, according to FactSet estimates.

The decline in job openings reflects a labor market that has slowed back to a pre-pandemic pace after experiencing years of blockbuster growth: The rate of openings as a percentage of total employment mirrors what was seen throughout much of 2018 and 2019, BLS data shows.

“Decreasing or subdued job openings, quits and hiring rates last month all point to a cooler labor market compared to one year ago,” Elizabeth Renter, senior economist for NerdWallet, wrote in commentary issued Tuesday. “Employers aren’t bringing many folks on, and workers aren’t super eager to leave the comforts of their existing roles in the current environment.”

The latest Job Openings and Labor Turnover Survey (JOLTS) — which provides a sense of how much churn and movement there is in the job market — is the first major report to land in an economic data-heavy week.

And that data is going to be a bit muddy: The ongoing Boeing strike and Hurricanes Helene and Milton are expected to heavily distort jobs data starting with the month of October.

As it stands now, and accounting for the weather- and strike-related losses, economists are expecting that October’s job gains will be around 120,000 — half of what was seen in September (which was surprisingly strong), FactSet estimates show.

While the upcoming data may be temporarily noisy and choppy, the latest JOLTS report — which also tracks hires, quits, layoffs and other turnover activity — painted a straightforward picture of a cooling labor market.

At the end of September, the total number of hires rose to 5.56 million from 5.44 million and layoffs jumped to 1.83 million from 1.67 million. However, the rates of hires and layoffs as a percentage of overall employment remain within the levels seen during the solid employment expansion period in the decade before the pandemic.

The closely watched “quits rate,” which serves as both a gauge of employee confidence as well as an indicator of future wage growth, dropped to 1.9%. Outside of 2020, that’s the lowest quits rate since the summer of 2015, BLS data shows.

Still, it’s possible that Tuesday’s JOLTS report could partly reflect the effects of Hurricane Helene, which made landfall in Florida late September 26; and the Boeing strike, which began September 13, Julia Pollak, chief economist at ZipRecruiter, noted Tuesday.

“Specifically, hires may be temporarily depressed and layoffs overstated,” she wrote.

Job openings fall to pre-pandemic levels as US labor market continues to cool down

Stellantis to Pause Production of Durango, Grand Cherokee Amid Slow Sales

Workers at the Detroit Assembly Complex Jefferson will be off the job for a few days.

By: Christopher Smith  Oct 28, at 4:49pm ET

For at least a few days, the manufacturing facilities at FCA's large Detroit Assembly Complex—Jefferson will fall silent. Stellantis notified workers of a temporary shutdown and subsequent layoffs today, according to a report from Mopar Insiders. The shutdown will occur this week.

A communication titled "Important Notice of Layoff" was posted by Mopar Insiders, stating "There will be no scheduled production at Detroit Assembly Complex Jefferson." The dates listed are October 28 through November 1. No specific reason for the shutdown was mentioned in the communication. As of 2022, over 5,000 people were employed at the Jefferson complex, though permanent layoffs hit approximately 200 workers in September. FCA's parent company, Stellantis, provided the following statement to Motor1:

"Stellantis continues to take the necessary actions to align production with sales. This includes making production adjustments at the Detroit Assembly Complex - Jefferson. The Company will continue to monitor the situation to assess whether further action is required."

It's no secret that Stellantis isn't having a great year. That's especially true for the conglomerate's North American operations, which were singled out by Stellantis CEO Carlos Tavares as underperforming due to a poor marketing strategy. He also called out quality problems with Ram production, and said that all brands within Stellantis—including those not based in North America—will have just a few years to show viability or be dropped.

The production pause at the Jefferson location comes as Stellantis wrestles with extremely high inventories at dealerships in North America. Some models, notably those from Alfa Romeo, have well over a year's worth of supply.

As of October 1, Jeep Grand Cherokee sales were down 12 percent for the year at 160,939 units sold. The Durango was down 13 percent at 46,870. Dodge is currently in the process of revealing several "Last Call" models of the Hemi-powered Durango Hellcat, which bows out for 2025. Unconfirmed rumors have the Durango ending production in 2027.

Stellantis to Pause Production of Durango, Grand Cherokee Amid Slow Sales

Covid-19 Corner

This section will continue until it becomes unneeded.

CDC Data Shows COVID-19 Cases Near All-Time Low as Agency Recommends New Vaccine Dose

The recommendation targets adults aged 65 and older and people with compromised immune systems.

10/29/2024 Updated: 10/29/2024

Data provided by the U.S. Centers for Disease Control and Prevention (CDC) show that COVID-19 cases are near their all-time low, coming as the agency recently signed off its advisory panel’s recommendation that certain people should get a second dose of the updated COVID-19 vaccine

In an update on Oct. 28, data provided by the CDC show that COVID-19 hospitalizations, deaths, emergency department visits, and case numbers have been trending downward since the summer.

Recent data show that the nationwide COVID-19 activity in wastewater “is currently low,” the CDC said. In mid-August, the CDC reported that the virus’ levels in wastewater had reached “very high” levels in 31 states.

As of mid-October, there were no states that had reported “very high” levels, while three states only reported “high” levels of viral activity, according to a map from the agency, updated last week.

The number of COVID-19 deaths reported per week is also near their all-time low since the pandemic started in March 2020, according to the CDC’s historic trends date. For the week ending Oct. 19, around 341 deaths were reported by the agency, down from about 1,300 deaths for the week ending Aug. 31, it shows.

The CDC said in its winter outlook that it “expects the fall and winter respiratory disease season will likely have a similar or lower number of combined peak hospitalizations due to COVID-19, influenza, and RSV compared to last season.”

More

CDC Data Shows COVID-19 Cases Near All-Time Low as Agency Recommends New Vaccine Dose | The Epoch Times

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.

If Green Energy is the Future, Bring a Fire Extinguisher

By Steve Goreham  Published October 28, 2024

Alternative energy is exploding─literally. Lithium battery fires are breaking out on highways and in factories, home garages, and storage rooms. The rise in battery fires is amplified by government efforts to force adoption of electric vehicles and grid-scale batteries for electric power.

Lithium batteries have high energy density, making them valuable for phones and portable appliances. But when they catch fire, these batteries burn with high heat and can even explode. That’s why airlines prohibit lithium batteries in checked baggage.

On June 24, a battery factory in South Korea caught fire, triggering explosions and killing 22 workers. The fire broke out in Hwaseong at the Aricell plant, a maker of small lithium batteries for sensors and communications devices. Experts estimate that most workers were killed by toxic gases emitted by the burning batteries.

Scotland has suffered two major fires in battery recycling centers this year. On April 8, a large fire broke out at Fenix Battery Recycling in Kilwinning, North Ayrshire. More than 40 firefighters and personnel from six different agencies responded to the blaze, which burned for several days. The Scottish Fire and Rescue Service urged nearby residents to remain indoors with windows closed as long as two days after the fire started.

On June 23, a large fire broke out at the battery recycling treatment facility of WEEE Solutions in Glasgow. Eyewitnesses reported explosions, noises like gunshots, “steel flying everywhere,” and a huge plume of black smoke. Ten fire trucks were needed, and the blaze lasted four days.

E-bike battery fires are now the leading cause of fires in New York City, with 216 fires last year. E-bike fires have become a serious problem in Australia, Canada, and other nations as well. Low-quality bike batteries self-ignite in first-floor storerooms, destroying the buildings above. Even high-quality batteries are prone to self-ignition after damage or when connected to a faulty charging system.

Lithium batteries have been used for the last 30 years in phones and small appliances. But the introduction of electric cars (EVs) after the year 2000 provided a massive increase in battery size. Lithium batteries for cars and trucks are 10,000 times as large as phone batteries.

On August 19, a Tesla semi-truck crashed into trees along Interstate-80 in California. The crash ignited the truck’s large lithium battery. Firefighters tried to extinguish the fire with thousands of gallons of water but were forced to let the fire burn itself out. The interstate was shut down for 15 hours. The California Advanced Clean Fleets Regulation passed last year requires all new heavy trucks to be zero emissions vehicles, which practically means electric trucks with batteries prone to fire.

Automakers have been wrestling with lithium battery fires for more than a decade. Alfa Romeo, BMW, Ford, General Motors, Hyundai, Mercedes-Benz, Porche, Tesla, and other manufacturers have recalled millions of EVs because of battery fire problems. Batteries can self-ignite while the vehicle is in motion, when connected to a charger, or even when sitting idly in a parking lot. EVs prone to self-ignition have been prohibited from parking at West Coast parking lots.

In August, a Mercedes-Benz EQE that had been manufactured in China burst into flames in a parking garage in Inchon, Korea. The EV had been parked in the garage for several days and was not charging at the time. The resulting inferno destroyed or damaged 140 vehicles.

On August 24, a fire broke out in the outside parking lot of electric truck manufacturer Rivian in Normal, Illinois. More than 50 trucks were destroyed. The same plant also reportedly suffered three other battery fires in the last year and three more fires in 2021-2022.

How are governments responding to the rash of lithium battery fires? They are doubling down, promoting the use of even larger, grid-scale lithium batteries as part of efforts to transition from coal, oil, and natural gas to wind and solar energy.

---- The world faces an epidemic of lithium battery fires. If government leaders continue to push lithium batteries and the green energy transition, battery fires will soon be coming to a location near you.

More

If Green Energy is the Future, Bring a Fire Extinguisher - The Heartland Institute

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

World Debt Clocks (usdebtclock.org)

The propensity to swindle grows parallel with the propensity to speculate during a boom the implosion of an asset price bubble always leads to the discovery of frauds and swindles. 

Charles P. Kindleberger.


No comments:

Post a Comment